2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.758 |
-2,27 |
1.573 |
12,12 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.014 |
-0,84 |
550 |
13,87 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.704 |
0,58 |
1.285 |
15,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.792 |
5,73 |
1.856 |
21,24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
24.650 |
3,86 |
6.735 |
19,12 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
948 |
-84,65 |
259 |
-84,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
41.067 |
0,00 |
11.220 |
14,69 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
215.495 |
0,24 |
58.875 |
14,97 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.348 |
-8,42 |
883 |
-13,85 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
151.947 |
-2,22 |
41.513 |
12,15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.621 |
-71,52 |
1.102 |
-76,63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
772 |
0,00 |
211 |
14,75 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
941 |
0,00 |
257 |
14,73 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4.264 |
0,00 |
1.165 |
14,68 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.276 |
0,08 |
349 |
14,85 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
931 |
|
254 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28.834 |
-4,67 |
7.607 |
-10,32 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-05-07 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
13.138 |
13,80 |
3.466 |
7,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.756 |
-0,82 |
3.485 |
13,78 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
23.431 |
69,13 |
5.590 |
38,88 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
419 |
-95,69 |
100 |
-96,50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
438 |
0,00 |
120 |
14,42 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.703 |
1,67 |
465 |
16,54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.543 |
-73,28 |
1.800 |
-78,07 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
5.700 |
|
1.557 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.043 |
|
4.383 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
658 |
57,04 |
174 |
47,86 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
16.680 |
71,99 |
4.557 |
97,27 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
354 |
-76,79 |
97 |
-77,41 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
480 |
0,00 |
131 |
14,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
738 |
|
195 |
|
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.088 |
0,46 |
2.210 |
15,23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.799 |
-0,92 |
2.677 |
13,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74.599 |
-0,47 |
17.798 |
-18,28 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
400 |
0,00 |
109 |
14,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
114 |
2.750,00 |
31 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.293 |
7,48 |
353 |
23,43 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
34.968 |
-0,34 |
10 |
12,50 |
|
2025-05-30 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
1.132 |
-60,45 |
270 |
-66,29 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.914 |
-0,07 |
796 |
14,70 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
506.146 |
-0,29 |
120.756 |
-18,13 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
2.907 |
0,00 |
794 |
14,74 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.397 |
2,08 |
1.475 |
17,08 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.545 |
0,00 |
422 |
14,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
382 |
38,91 |
104 |
60,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.633 |
8,22 |
446 |
6,19 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
737 |
|
201 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.262 |
-14,41 |
3.164 |
-29,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.745 |
0,00 |
2.116 |
14,75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94.199 |
-3,31 |
22.474 |
-20,62 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.526 |
-0,07 |
417 |
14,60 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8.017 |
-5,55 |
2.190 |
8,36 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.020 |
1,51 |
-482 |
-6,96 |
|
2025-05-01 |
13F |
Fonville Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.325 |
2,88 |
635 |
18,03 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
748 |
|
206 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.555 |
74,05 |
1.244 |
99,68 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
862 |
|
236 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
14.601 |
2,26 |
3.484 |
-16,05 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.494 |
17,33 |
922 |
10,30 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.018 |
1,19 |
278 |
16,32 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.655 |
|
452 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
128 |
18,52 |
35 |
36,00 |
|
2025-05-22 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
9.589 |
0,00 |
2.284 |
-14,58 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
70.413 |
-7,53 |
19.238 |
6,06 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
50 |
0,00 |
14 |
18,18 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
37.380 |
-20,33 |
10.213 |
-8,63 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.800 |
|
492 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.782 |
-4,09 |
425 |
-21,15 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19.468 |
-0,66 |
5.319 |
13,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
400 |
|
109 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
317.600 |
188,43 |
86.771 |
230,82 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
630 |
0,00 |
166 |
-5,68 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.695 |
-1,33 |
2.376 |
13,15 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2.910.298 |
11,25 |
767.824 |
4,66 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.872 |
-0,85 |
1.331 |
13,76 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24.473 |
-2,87 |
6.686 |
11,41 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
42.903 |
20,65 |
10.236 |
-0,95 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.341 |
0,00 |
366 |
14,73 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
377 |
0,00 |
103 |
14,61 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.523 |
0,00 |
689 |
14,83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
348.613 |
6,34 |
91.975 |
0,04 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3.225 |
0,00 |
881 |
14,71 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1.000 |
0,00 |
273 |
14,71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13 |
-13,33 |
4 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.983 |
0,15 |
542 |
14,86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.404 |
4,23 |
384 |
19,69 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
991 |
1,64 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
870 |
1,87 |
273 |
14,71 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
893 |
-14,38 |
244 |
-1,61 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
418 |
-34,48 |
100 |
-46,49 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
572 |
0,00 |
156 |
14,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
161.679 |
-2,12 |
42.656 |
-7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.546 |
-1,34 |
3.154 |
13,17 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9.100 |
|
2.486 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
7.500 |
|
2.049 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
63 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
370.258 |
-47,83 |
101.158 |
-40,16 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.296 |
0,16 |
1.023 |
-14,46 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6.132 |
-14,45 |
1.675 |
-1,87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
46.600 |
0,43 |
12.732 |
15,19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
593 |
-9,33 |
156 |
-14,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.620 |
-0,55 |
443 |
13,92 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.533 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.162 |
-78,25 |
317 |
-75,08 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
40,00 |
4 |
50,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
51.435 |
-18,71 |
12.271 |
-33,26 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.861 |
1,64 |
509 |
16,51 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
979 |
0,00 |
267 |
14,59 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
65.686 |
-48,48 |
17.947 |
-40,90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.686 |
3,82 |
447 |
14,65 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.253 |
101,18 |
889 |
96,90 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
33 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
26.524 |
-0,00 |
7.247 |
23,84 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.513 |
|
1.233 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.131 |
-9,61 |
855 |
3,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.107 |
-0,59 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.770 |
7,31 |
1.576 |
23,13 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
4.000 |
-81,65 |
954 |
-84,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
85 |
672,73 |
23 |
1.050,00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
226 |
169,05 |
60 |
156,52 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6.672 |
2,82 |
1.823 |
17,93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
27.923 |
6,45 |
7.367 |
0,14 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
12.300 |
0,00 |
3.360 |
14,71 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.770 |
0,00 |
484 |
14,73 |
|
2025-03-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2.255 |
0,04 |
655 |
11,77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
516 |
-4,62 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.463 |
71,00 |
1.219 |
96,30 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.238 |
33,26 |
338 |
52,94 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.543 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16.053 |
0,00 |
4.235 |
-5,93 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
53.918 |
-4,68 |
12.864 |
-21,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.265 |
3,79 |
5.538 |
19,05 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
69.125 |
57,68 |
18.886 |
80,86 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.777 |
-2,37 |
1.378 |
-19,84 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.000 |
0,00 |
546 |
14,71 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.840 |
-32,01 |
776 |
-22,03 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.054 |
|
1.381 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
121.659 |
-2,49 |
33.238 |
11,84 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.850 |
0,64 |
5.423 |
15,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.223.539 |
2,01 |
1.420.308 |
16,87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34.285 |
0,76 |
9.367 |
15,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
256 |
|
70 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
74 |
|
20 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
450 |
0,00 |
123 |
14,02 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1.430 |
34,02 |
377 |
26,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.744 |
-1,80 |
476 |
-3,84 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.300 |
-0,54 |
355 |
14,15 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.177 |
-7,72 |
595 |
5,88 |
|
2025-04-23 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.316 |
-1,05 |
360 |
13,61 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.472 |
-6,62 |
948 |
7,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-59.257 |
|
-16.190 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.160 |
103,20 |
590 |
133,20 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
13.600 |
-28,94 |
3.952 |
-20,58 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
24.704 |
|
6.749 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.414 |
5,45 |
9.402 |
20,96 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.278 |
18,97 |
1.169 |
36,45 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.005 |
0,50 |
821 |
8,90 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.394 |
2,86 |
1.201 |
17,99 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
418 |
-28,67 |
114 |
-17,99 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
500 |
-4,76 |
137 |
8,80 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
4.680 |
|
1.235 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.347 |
-1,62 |
799 |
-19,23 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1.180 |
-5,45 |
322 |
8,42 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.732 |
5,29 |
3.753 |
-13,55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.569 |
40,16 |
2.614 |
60,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
67.098 |
0,07 |
18.257 |
16,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
750 |
-6,02 |
205 |
7,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
46 |
0,00 |
13 |
20,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.871 |
23,91 |
446 |
1,83 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
49 |
|
13 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
65.019 |
0,00 |
17.764 |
14,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.637 |
0,00 |
960 |
-5,89 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.559 |
-10,97 |
411 |
-16,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
197 |
-18,60 |
54 |
-5,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
25.311 |
0,15 |
6.915 |
14,87 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
178 |
-6,32 |
43 |
-23,64 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
52.543 |
0,03 |
14.355 |
14,74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49.167 |
-1,13 |
12.972 |
-6,99 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
6.893 |
-38,38 |
1.883 |
-29,32 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
90 |
0,00 |
25 |
14,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.492 |
|
408 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.293 |
3,52 |
360 |
23,37 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
24 |
0,00 |
7 |
20,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
100.754 |
0,00 |
27.527 |
14,70 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
595 |
-2,62 |
163 |
11,72 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65.205 |
1,38 |
17.203 |
-4,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
144.115 |
-3,54 |
39.374 |
10,64 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.460 |
2,13 |
913 |
12,87 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.766 |
8,34 |
756 |
24,18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
86.677 |
-39,17 |
23.681 |
-30,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
3.600 |
0,00 |
984 |
14,70 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
138.415 |
2,24 |
37.816 |
17,27 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
13.400 |
-26,37 |
3.535 |
-30,74 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
746 |
|
204 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.555.634 |
-4,91 |
425.015 |
9,07 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.987 |
7,53 |
2.729 |
5,33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.476 |
7,00 |
676 |
22,69 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
34.449 |
-5,23 |
8.219 |
-22,19 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
2.436 |
|
666 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
15.551 |
-10,71 |
4 |
0,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
91 |
0,00 |
25 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
5.171 |
|
1.471 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
4.425 |
0,00 |
1.209 |
14,61 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.614 |
0,58 |
953 |
-5,36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.262 |
1,52 |
1.733 |
-16,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37.508 |
-2,09 |
10.248 |
12,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
295 |
-4,22 |
81 |
9,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
472.800 |
-0,42 |
124.739 |
-6,32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
507 |
-8,15 |
139 |
3,76 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
7.501 |
0,00 |
2.049 |
14,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.697 |
-55,81 |
464 |
-49,34 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
237 |
-25,47 |
63 |
-30,34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.614 |
-2,55 |
2.532 |
-20,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.937 |
0,00 |
12.630 |
-17,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
103.926 |
-2,86 |
28 |
12,00 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
132.002 |
0,00 |
31.493 |
-17,90 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
440 |
5,01 |
120 |
21,21 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2.224 |
-1,81 |
531 |
-19,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.854 |
35,17 |
1.599 |
55,09 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6.143 |
0,00 |
1.678 |
14,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
224 |
|
59 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
269 |
|
73 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.509 |
-45,66 |
2.598 |
-37,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.907 |
22,17 |
521 |
19,54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
68.591 |
-0,37 |
16.364 |
-18,20 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.728.397 |
-0,13 |
412.361 |
-18,00 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.194 |
0,00 |
326 |
14,79 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.179 |
|
322 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
681 |
0,00 |
180 |
-5,79 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.360 |
-0,44 |
371 |
14,15 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
258 |
0,00 |
70 |
14,75 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1.272 |
0,00 |
348 |
14,90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
19.088 |
2,39 |
5.215 |
17,45 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
734 |
|
201 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
71.319 |
1,49 |
19 |
18,75 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.452.350 |
1,48 |
1.762.847 |
16,39 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
64 |
-3,03 |
19 |
5,88 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.552 |
-8,39 |
1.790 |
5,05 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
99.610 |
-3,18 |
27.214 |
11,05 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
64 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
15 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
2.752 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
18.531 |
4,89 |
5.063 |
20,29 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
719 |
0,00 |
172 |
-17,79 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9.124 |
0,00 |
2.177 |
-17,92 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.679 |
-6,33 |
2.098 |
7,43 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
29.054 |
|
6.932 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
283 |
80,25 |
77 |
108,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61.182 |
-0,88 |
16.716 |
13,68 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
1.500 |
0,00 |
410 |
14,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
107.000 |
20,22 |
29.233 |
37,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
131.500 |
3,87 |
35.927 |
19,14 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
82 |
|
22 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
1.300 |
-18,75 |
355 |
-6,82 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3.600 |
-77,64 |
984 |
-74,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
29.578 |
0,00 |
8.081 |
14,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
700 |
-97,99 |
191 |
-97,70 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
576.892 |
11,13 |
137.635 |
-8,76 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.876 |
94,59 |
786 |
123,01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.147 |
6,60 |
587 |
22,34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-154 |
|
-42 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
59.864 |
-0,17 |
16.355 |
14,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7.753 |
154.960,00 |
2.118 |
211.700,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.164 |
-3,71 |
1.957 |
10,44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9.964 |
-50,45 |
2.726 |
-43,11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.900 |
-87,42 |
520 |
-85,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
216.102 |
1,08 |
59.041 |
15,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31.700 |
-62,22 |
8.672 |
-56,61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.983 |
-2,22 |
542 |
12,01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.584 |
-1,86 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
964 |
-59,46 |
263 |
-53,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.676 |
4,42 |
3.463 |
19,75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
41.068 |
4,54 |
11 |
22,22 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
183.293 |
-11,70 |
50.078 |
1,28 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.706 |
-3,07 |
466 |
10,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.566 |
18,95 |
974 |
36,41 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3.792 |
-20,87 |
1.000 |
-25,54 |
|
2025-05-13 |
13F |
Moment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
626 |
-15,52 |
171 |
-16,99 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
118.044 |
13,15 |
32.251 |
29,78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9.377 |
-2,72 |
2.562 |
11,59 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
102.500 |
43,36 |
24.454 |
17,70 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
174 |
-49,86 |
48 |
-42,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
734 |
0,00 |
201 |
14,94 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
18.930 |
2,27 |
5.172 |
17,28 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.214 |
-4,18 |
332 |
9,97 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4.998 |
-11,19 |
1.192 |
-27,09 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
6.236 |
3,93 |
1.645 |
-2,20 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
75 |
0,00 |
20 |
11,76 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.344 |
16,44 |
618 |
9,57 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.156 |
-5,56 |
316 |
8,25 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
45.692 |
-1,62 |
12.484 |
12,84 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
593.901 |
2,84 |
162.260 |
17,96 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
928.909 |
26,72 |
253.787 |
45,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.592 |
-33,43 |
6.992 |
-23,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
56.000 |
0,00 |
15.300 |
14,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
91.100 |
-49,75 |
24.889 |
-42,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15.300 |
-44,77 |
4.180 |
-36,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
964 |
|
263 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
104.360 |
|
28.512 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
27.613 |
-3,18 |
7.544 |
11,06 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.502 |
-6,11 |
2.596 |
7,72 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.705 |
-1,50 |
466 |
12,86 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.001 |
0,70 |
273 |
15,68 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.444 |
4,18 |
3.019 |
-1,98 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.232 |
0,33 |
337 |
15,07 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
11.870 |
0,00 |
3.243 |
14,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.062 |
-0,77 |
16.410 |
13,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7.539 |
36,92 |
2.060 |
54,70 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
838 |
-3,90 |
229 |
10,14 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.209 |
-1,82 |
4.344 |
-19,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
128.692 |
0,26 |
35.160 |
14,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.313 |
-50,59 |
632 |
-43,41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
34.514 |
1,37 |
9.430 |
16,26 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.752 |
-0,51 |
479 |
14,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
508.942 |
4,05 |
139.045 |
19,95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.836 |
-3,11 |
502 |
11,09 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.567 |
0,74 |
1.521 |
15,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.579 |
1,19 |
2.890 |
16,06 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
452.169 |
-3,97 |
119.296 |
-9,66 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
60.250 |
15,87 |
16.461 |
32,89 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
73.297 |
-3,77 |
17.487 |
-20,99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
118 |
16,83 |
32 |
33,33 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
79.800 |
|
19.039 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
723 |
0,00 |
203 |
-3,35 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.502 |
24,15 |
3.416 |
42,41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
212 |
-72,92 |
50 |
-67,32 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
29.567 |
-2,88 |
8.078 |
11,41 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4.600 |
0,00 |
1.257 |
14,70 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
12.054 |
69,01 |
3.503 |
116,04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
351 |
19,39 |
96 |
35,71 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.394 |
17,05 |
1.200 |
34,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
52.116 |
-0,83 |
14.239 |
13,75 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
648 |
-7,03 |
177 |
6,63 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
15.461 |
2,60 |
4.224 |
17,69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.765 |
0,00 |
482 |
18,77 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17.906 |
1,64 |
4.724 |
-4,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
50.427 |
-0,98 |
13.777 |
13,58 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
32.289 |
15,73 |
8.519 |
8,87 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5.071 |
-0,14 |
1.385 |
14,56 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
122.410 |
13,13 |
33.444 |
29,76 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
716 |
154,80 |
189 |
141,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.777 |
46,69 |
12.234 |
68,27 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
753 |
|
206 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.803 |
3,92 |
493 |
19,13 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
5.102 |
-9,10 |
1 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.762 |
-74,85 |
755 |
-72,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.025 |
-1,13 |
1.100 |
13,42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12.301 |
201,42 |
3.361 |
245,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.802 |
1.183,09 |
2.405 |
1.374,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
126.680 |
-1,69 |
34.610 |
12,76 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
2.624 |
-12,94 |
692 |
-18,11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
702 |
3,85 |
192 |
18,63 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5.600 |
0,00 |
1.530 |
14,70 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
2.826.912 |
-2,76 |
745.824 |
-8,52 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
660.569 |
-19,23 |
180.474 |
-8,72 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
300 |
-1,64 |
79 |
-7,06 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.572 |
-14,32 |
976 |
-1,81 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
124 |
8,77 |
30 |
-6,45 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
88 |
2,33 |
26 |
13,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.242 |
|
613 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
49.078 |
0,00 |
11.709 |
-17,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.095 |
43,84 |
1.119 |
64,90 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
450.714 |
1,27 |
123.140 |
16,15 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
802 |
-45,81 |
191 |
-55,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.541 |
0,00 |
421 |
14,71 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
133 |
0,00 |
36 |
16,13 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
13.800 |
0,00 |
3.770 |
14,69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-99 |
|
-27 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.067 |
-49,26 |
2.477 |
-41,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.849 |
-10,26 |
3 |
0,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.615 |
6,39 |
714 |
22,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4.457 |
3.382,03 |
1.063 |
2.772,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
51.840 |
2,78 |
14.163 |
17,89 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
80.355 |
16,87 |
21.954 |
34,05 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.355 |
0,00 |
643 |
14,82 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
8.307 |
0,00 |
2.270 |
14,71 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.670 |
13,53 |
456 |
30,29 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.463 |
0,00 |
946 |
14,81 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.260 |
-4,98 |
344 |
9,21 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
104.230 |
-8,57 |
28.477 |
3,32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
61.400 |
-1,29 |
16.775 |
13,22 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.702 |
0,00 |
465 |
14,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103.274 |
-0,98 |
28.215 |
13,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
191.824 |
11,68 |
52.408 |
28,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.146 |
-4,02 |
313 |
10,21 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
96.250 |
20,69 |
25.394 |
13,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3.200 |
|
874 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40.316 |
1,19 |
9.619 |
-16,92 |
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
818 |
|
223 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.141 |
7,47 |
1.131 |
23,34 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.146 |
-2,80 |
313 |
11,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
66.780 |
|
18.245 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.813 |
0,39 |
1.042 |
15,15 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.786 |
|
488 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
877 |
0,11 |
239 |
14,90 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10.607 |
-6,90 |
2.798 |
-12,43 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.462 |
1,61 |
673 |
16,46 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
834 |
|
228 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
154 |
2.980,00 |
37 |
3.500,00 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.125 |
1,89 |
2.144 |
-4,16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.286 |
2,56 |
1.717 |
17,68 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
60 |
0,00 |
16 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
42.591 |
16,51 |
11.636 |
33,64 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
55 |
14,89 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.959 |
4,57 |
2.174 |
19,98 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
763 |
-28,42 |
182 |
-41,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.685.432 |
-1,42 |
460.477 |
13,07 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
56 |
3,70 |
15 |
25,00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.075 |
-4,23 |
3.572 |
9,87 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
887 |
-45,68 |
242 |
-37,63 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.916 |
-62,94 |
1.343 |
-57,52 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5.403 |
263,59 |
1.476 |
318,13 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
740 |
|
202 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.375 |
-0,28 |
10.211 |
14,38 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
11.225 |
-7,99 |
3.067 |
5,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.552 |
-50,44 |
2.063 |
-43,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.755.854 |
0,28 |
1.299.347 |
15,02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
10.038 |
13,60 |
2.743 |
11,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
193.641 |
-3,36 |
52.905 |
10,85 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
444.931 |
-0,70 |
121.560 |
13,90 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
30.632 |
|
8.369 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
791 |
|
220 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.195 |
47,75 |
1.419 |
69,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.354 |
18,41 |
643 |
35,94 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.325 |
-4,23 |
908 |
9,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.997 |
5,20 |
1.912 |
20,64 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2.318 |
-5,16 |
633 |
8,76 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.624 |
2,60 |
1.263 |
17,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16.017 |
20,04 |
4.226 |
12,91 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.482 |
10,43 |
391 |
3,72 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
143.961 |
1,89 |
37.981 |
-4,14 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
93 |
1,09 |
25 |
13,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.877 |
-1,93 |
3.245 |
12,48 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.757.150 |
-0,50 |
753.281 |
14,13 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
21.500 |
6,44 |
5.874 |
22,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
13.100 |
4,80 |
3.579 |
20,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12.829 |
-4,04 |
3.505 |
10,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.238 |
-43,88 |
4.163 |
-35,63 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.380 |
-21,63 |
2.563 |
-10,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
60.400 |
31,30 |
16.502 |
50,60 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
632 |
0,16 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
361.504 |
0,32 |
98.767 |
15,06 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.327 |
-0,60 |
372 |
-3,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
198.882 |
-9,57 |
54.337 |
3,72 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
-60,53 |
205 |
-61,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
107.500 |
74,80 |
29.370 |
100,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.598 |
24,00 |
1.256 |
42,24 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
135 |
0,00 |
37 |
12,50 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
167 |
-25,45 |
46 |
-15,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.508 |
-62,70 |
1.232 |
-57,23 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
206 |
-22,26 |
49 |
-32,88 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5.168 |
1,08 |
1.412 |
15,94 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.907 |
-29,92 |
1.171 |
-42,48 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19.040 |
-1,12 |
5.202 |
13,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
126.952 |
25,34 |
34.685 |
43,76 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4.954 |
0,00 |
1.353 |
14,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.488.566 |
1,23 |
2.592.371 |
16,10 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
327 |
-85,79 |
78 |
-88,01 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.793 |
0,00 |
473 |
-5,78 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
909 |
-4,72 |
248 |
9,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59.529 |
-1,92 |
16.264 |
12,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.927 |
|
1.893 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42.322 |
1,99 |
11.563 |
16,98 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.440 |
0,00 |
393 |
14,58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.598 |
4,51 |
437 |
19,78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
13.788 |
0,00 |
3.767 |
14,71 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
9.213 |
4,66 |
2.517 |
20,09 |
|
2025-07-29 |
13F |
Cohalo Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
1 |
0,00 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.529 |
-3,04 |
418 |
11,20 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
2.431 |
0,25 |
664 |
15,08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.766 |
-79,48 |
4.581 |
-76,47 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2.630 |
0,00 |
685 |
9,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
194.214 |
5,31 |
53.064 |
20,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
356.267 |
-8,44 |
97.336 |
5,01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
94 |
9,30 |
26 |
25,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
365 |
0,00 |
100 |
15,12 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
779 |
|
213 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
32 |
0,00 |
9 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.221 |
-31,56 |
291 |
-43,82 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.811 |
0,00 |
2.407 |
3,57 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
277 |
0,00 |
76 |
15,38 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25.874 |
5,71 |
6.882 |
18,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
132.505 |
-2,66 |
36.202 |
11,65 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.515 |
56,43 |
2.743 |
33,61 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.919 |
-0,31 |
524 |
14,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22.887 |
0,00 |
6.253 |
14,69 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
776 |
-9,56 |
212 |
3,92 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17.339 |
-0,36 |
4.737 |
14,31 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
22.500 |
95,65 |
5.368 |
60,67 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.363 |
0,00 |
372 |
-2,11 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
588 |
-7,11 |
161 |
6,67 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.495 |
7,37 |
922 |
1,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
1,15 |
24 |
20,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
62 |
0,00 |
17 |
14,29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.242 |
-0,84 |
1 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
840 |
|
229 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
72.820 |
-3,48 |
19.895 |
10,71 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
845 |
|
231 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3.190 |
0,22 |
872 |
14,91 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
26 |
0,00 |
7 |
16,67 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.455 |
0,09 |
1.490 |
14,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.167 |
197,98 |
1.412 |
241,65 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
155 |
17,42 |
37 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
20,00 |
13 |
44,44 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.494 |
-29,90 |
658 |
-20,07 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.451 |
1,48 |
1.216 |
16,48 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
21.848 |
-1,79 |
5.764 |
-7,60 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
296 |
6,47 |
78 |
1,30 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.618 |
-0,50 |
1.010 |
23,47 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
121.834 |
7,60 |
32.143 |
1,22 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.814 |
-0,42 |
769 |
14,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
257 |
-5,51 |
61 |
-22,78 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.903 |
-2,45 |
793 |
12,01 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.354 |
1,65 |
370 |
16,40 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
750 |
|
205 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.573 |
-16,92 |
703 |
-4,75 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
23.305 |
14,40 |
6.367 |
31,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24.000 |
|
6.557 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.800 |
141,67 |
1.585 |
177,41 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
189 |
0,00 |
52 |
13,33 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
17.453 |
13,36 |
4.768 |
30,02 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
3.854 |
0,00 |
1.053 |
14,71 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1.175 |
0,00 |
321 |
15,05 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
53 |
0,00 |
14 |
16,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6.088 |
90,55 |
1.663 |
118,53 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32.339 |
0,00 |
8.835 |
14,70 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
30 |
|
8 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
4 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.968 |
14,75 |
1.575 |
7,96 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
251.072 |
0,39 |
69 |
15,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.575 |
|
978 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2.031 |
22.466,67 |
555 |
27.600,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.416 |
0,23 |
4.485 |
14,97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.000 |
212,50 |
1.366 |
258,53 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
634.516 |
11,43 |
173.356 |
27,81 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
90.572 |
8,78 |
21.609 |
-10,69 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1.832 |
0,00 |
501 |
14,68 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.407 |
-8,22 |
931 |
5,20 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
314.828 |
11,61 |
86.014 |
28,02 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.327.449 |
2,22 |
362.672 |
17,24 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.812 |
-1,48 |
1.625 |
-19,11 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.564 |
37,41 |
1.793 |
57,70 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
136.470 |
-3,91 |
37.285 |
10,21 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.660 |
-28,42 |
1.273 |
-17,87 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
840 |
0,00 |
229 |
14,50 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.035 |
6,70 |
247 |
-12,46 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
897 |
|
245 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.352 |
2,08 |
643 |
17,15 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
796 |
|
217 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
82.355 |
-5,79 |
22.500 |
8,05 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
396 |
-1,98 |
108 |
12,50 |
|
2025-05-05 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
1.394 |
583,33 |
332 |
492,86 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.481 |
-9,14 |
412 |
4,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
44.478 |
-0,18 |
12.152 |
14,48 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.224 |
0,06 |
881 |
14,73 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.700 |
42,50 |
3.743 |
63,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.480 |
-39,39 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
1.251 |
0,00 |
342 |
14,81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.953 |
-12,09 |
2 |
0,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
872 |
57,97 |
208 |
66,40 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.390 |
82,88 |
3.112 |
110,77 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
969 |
0,00 |
265 |
14,78 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.700 |
20,23 |
464 |
38,10 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
42.103 |
0,00 |
10.045 |
-17,90 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2.766 |
0,00 |
756 |
14,74 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
66.795 |
-10,98 |
18.249 |
2,11 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
160 |
0,00 |
44 |
13,16 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
20.445 |
-6,25 |
4.878 |
-23,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
823 |
-79,03 |
225 |
-76,02 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2.379 |
-3,53 |
650 |
10,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.367 |
-9,07 |
624 |
-14,52 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.407 |
64,64 |
658 |
88,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.171 |
28,22 |
16.986 |
47,07 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10.224 |
-0,43 |
2.793 |
14,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.066 |
14,76 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
801 |
-13,03 |
219 |
-0,46 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5.869 |
|
1.603 |
|
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
32.522 |
-59,26 |
7.747 |
-65,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
181 |
10,37 |
43 |
-8,51 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.341 |
2,26 |
1.186 |
17,31 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
89.150 |
0,77 |
24.357 |
15,58 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
641 |
0,00 |
153 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
433.162 |
-23,21 |
118.344 |
-11,92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-169 |
-17.000,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
952 |
-30,26 |
227 |
-42,68 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.394 |
-12,24 |
654 |
0,77 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.229 |
-0,81 |
324 |
-6,63 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
12.600 |
0,00 |
3.534 |
-2,99 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10.280 |
0,00 |
2.809 |
14,71 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
12.979 |
|
3.546 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.720 |
38,38 |
2.109 |
58,81 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.000 |
0,00 |
273 |
14,71 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2.675 |
0,41 |
731 |
15,14 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
14.159 |
10,41 |
3.868 |
26,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.674 |
|
-5.648 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.765 |
0,23 |
482 |
15,04 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.265 |
21,12 |
619 |
38,88 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.547 |
5,90 |
696 |
21,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.513 |
-8,64 |
413 |
-2,59 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.373 |
0,00 |
375 |
14,68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
5,26 |
5 |
25,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.940 |
-2,02 |
3.042 |
14,40 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.720 |
0,00 |
743 |
14,84 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
911 |
-0,87 |
249 |
13,76 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
304.274 |
-0,08 |
80.277 |
-6,00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1.838 |
1,88 |
502 |
17,02 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.253 |
-12,05 |
1.708 |
0,89 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.365 |
1,64 |
373 |
16,61 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.142 |
11,16 |
510 |
-5,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3.030 |
45,18 |
723 |
19,14 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
41 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
82 |
14,08 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
300 |
-2,60 |
82 |
10,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19.160 |
12,82 |
5.235 |
29,39 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
217 |
0,00 |
59 |
15,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
85 |
18,06 |
23 |
35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.615 |
|
3.447 |
|
|
2025-05-06 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.003 |
0,00 |
547 |
14,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.865 |
-10,12 |
510 |
3,04 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
3.404 |
-3,38 |
898 |
6,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85.897 |
-2,79 |
23.468 |
11,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56 |
-13,85 |
15 |
0,00 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1.142 |
0,00 |
312 |
14,71 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
876 |
|
239 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40.509 |
-1,67 |
9.649 |
-16,03 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0,00 |
27 |
17,39 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
843 |
11,36 |
236 |
8,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.993 |
161,63 |
10.926 |
200,08 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.256 |
0,00 |
1.163 |
14,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
35 |
-37,50 |
10 |
-30,77 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.780 |
0,23 |
486 |
14,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
112 |
-1,75 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6.594 |
0,00 |
1.802 |
14,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
6.010 |
4,03 |
1.434 |
-14,60 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
46.100 |
-26,71 |
12.595 |
-15,94 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
807 |
|
220 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
36.079 |
-19,55 |
9.857 |
-7,73 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.052 |
0,00 |
287 |
14,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
109 |
-6,03 |
30 |
7,41 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
40.811 |
|
11.150 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.307 |
-73,67 |
919 |
-69,30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-44,44 |
55 |
-36,47 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.328 |
0,00 |
363 |
14,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.330.656 |
5,02 |
1.183.178 |
20,45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.342 |
-2,43 |
1.186 |
11,99 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
598 |
0,00 |
163 |
14,79 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
922 |
8,34 |
252 |
24,26 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.054 |
0,00 |
834 |
14,72 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.867 |
0,00 |
510 |
14,86 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.966 |
-8,09 |
810 |
5,47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
22 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
48.426 |
0,00 |
13.230 |
14,69 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
1.377 |
-6,77 |
376 |
7,12 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
530 |
-1,85 |
145 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.085 |
-9,36 |
296 |
3,86 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.691.023 |
-3,33 |
735.214 |
10,88 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.580 |
-36,29 |
376 |
-45,59 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.650 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
44 |
-29,03 |
10 |
-44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.884 |
-41,38 |
5.706 |
-32,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.652 |
-6,54 |
2.910 |
7,22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4.766 |
0,06 |
1.325 |
16,84 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
56 |
0,00 |
15 |
15,38 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.019 |
-2,92 |
1.371 |
11,37 |
|
2025-04-23 |
13F |
RAM Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.622 |
5,92 |
3.995 |
21,47 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.569 |
-4,19 |
975 |
9,92 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.409 |
1,68 |
1.751 |
16,59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.331 |
-69,52 |
364 |
-65,10 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.415 |
0,00 |
373 |
-5,81 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.464 |
-4,31 |
587 |
-18,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
168.518 |
-29,63 |
46.041 |
-19,29 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
28.620 |
0,00 |
7.819 |
14,70 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
365 |
-8,06 |
106 |
2,91 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18.707 |
-3,11 |
4.935 |
-8,85 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
11.950 |
-36,52 |
3.265 |
-27,21 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
600 |
6.566,67 |
164 |
8.050,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
56.520 |
0,68 |
13.485 |
-17,34 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.178 |
-56,41 |
1.415 |
-50,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6.062 |
-46,24 |
-1.656 |
-38,32 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2.457 |
-7,53 |
671 |
6,17 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
68.134 |
-0,54 |
18.615 |
14,08 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
833 |
|
228 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
985 |
11,68 |
235 |
-8,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
101.958 |
2,06 |
27.856 |
17,06 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
900 |
0,00 |
237 |
-5,95 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
941 |
|
257 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
48.782 |
-0,79 |
13.328 |
13,79 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.105 |
5,34 |
1.121 |
20,80 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
100 |
0,00 |
27 |
17,39 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
321 |
24,90 |
77 |
2,70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
342 |
-8,56 |
93 |
4,49 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
115.939 |
10,87 |
31.676 |
27,17 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7.938 |
14,84 |
2.169 |
31,71 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
604 |
-36,08 |
159 |
-40,00 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2.335 |
-29,99 |
638 |
-19,77 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
149 |
198,00 |
41 |
272,73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.389 |
-1,51 |
3.112 |
12,96 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
27.981 |
-8,44 |
7.645 |
5,01 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
40.454 |
-0,98 |
11.052 |
13,58 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.183 |
-0,73 |
576 |
-6,66 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.205 |
280,12 |
4.154 |
336,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
63 |
0,00 |
17 |
13,33 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
20.903 |
12,62 |
5.711 |
29,19 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
6.956 |
-5,50 |
1.901 |
8,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
-37,50 |
1 |
0,00 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.958 |
-2,10 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
77.837 |
1,79 |
21.266 |
16,76 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.562 |
-7,84 |
2 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.197 |
-37,45 |
874 |
-28,27 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1.911 |
-5,68 |
522 |
8,30 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
137 |
0,00 |
37 |
15,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.340 |
25,47 |
366 |
44,09 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
30 |
0,00 |
8 |
14,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.743 |
0,92 |
2.324 |
-17,15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
28.764 |
0,04 |
7.859 |
14,75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.655 |
-14,34 |
452 |
-1,74 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.400 |
|
382 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
500 |
0,00 |
137 |
14,29 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.900 |
|
519 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.051.595 |
10,24 |
287 |
26,43 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.146 |
2,00 |
564 |
13,51 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.453 |
1,67 |
3.949 |
16,60 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
815 |
-41,45 |
223 |
-32,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.085 |
5,00 |
1.389 |
20,47 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20.058 |
-3,20 |
5.480 |
11,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
319.387 |
0,13 |
87.260 |
14,84 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
30.582 |
0,00 |
8.355 |
14,70 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
309.641 |
0,00 |
84.597 |
14,70 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
690 |
21,27 |
165 |
-0,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.363 |
2,28 |
919 |
17,24 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
31.800 |
28,74 |
9 |
60,00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
122.284 |
-1,60 |
29.175 |
-19,21 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
73 |
0,00 |
20 |
11,76 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
57.885 |
-0,70 |
15.815 |
13,89 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
971 |
-2,12 |
231 |
-16,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.762 |
-0,55 |
3.522 |
-18,36 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
83 |
0,00 |
23 |
15,79 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.142 |
0,00 |
858 |
14,71 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
6.362 |
0,00 |
1.518 |
-17,91 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.940 |
0,00 |
1.076 |
14,71 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.172 |
0,00 |
593 |
14,70 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11.766 |
0,35 |
3.215 |
15,11 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.894 |
0,00 |
452 |
-18,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
27,27 |
3 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
26.101 |
-2,38 |
7.131 |
11,97 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
208.225 |
-6,97 |
56.889 |
6,70 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.254 |
|
343 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.724 |
-83,63 |
471 |
-81,25 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.855 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.183 |
-79,10 |
323 |
-76,04 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
573 |
-21,93 |
137 |
-36,15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.824 |
-12,76 |
5 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
9.420 |
-5,94 |
2.244 |
-7,35 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
50.320 |
-1,12 |
13.748 |
13,41 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
51 |
|
14 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7.597 |
52,55 |
2.076 |
74,96 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.940 |
1,46 |
530 |
16,48 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
32.789 |
2,42 |
8.958 |
17,48 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
30.086 |
0,00 |
8.220 |
14,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
228,57 |
6 |
500,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
137.609 |
-11,54 |
32.831 |
-27,37 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.421 |
1.934,45 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.458 |
10,71 |
398 |
27,16 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.936 |
-30,41 |
2.441 |
-20,18 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25.320 |
144,19 |
6.918 |
180,15 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.352 |
0,07 |
369 |
14,95 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
2.722 |
-11,34 |
744 |
2,34 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.953.962 |
-3,43 |
533.842 |
10,77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.291 |
-0,32 |
1.719 |
14,30 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
114.080 |
-13,66 |
27.217 |
-29,11 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
600 |
0,00 |
164 |
14,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
694.827 |
137,06 |
189.833 |
171,90 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
315.558 |
27.221,04 |
1 |
-99,64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
717 |
1,56 |
196 |
16,07 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
37.105 |
2,41 |
9.789 |
-3,66 |
|
2025-04-22 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
2.970 |
-6,90 |
833 |
-9,76 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.831 |
7,96 |
0 |
|
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1.503.542 |
0,15 |
410.783 |
14,88 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
7.893 |
0,00 |
1.883 |
-17,88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
76,92 |
6 |
100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
102.517 |
-1,56 |
28.009 |
12,91 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
134 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
3.737 |
12,05 |
1.048 |
8,71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.058 |
-13,09 |
562 |
-0,35 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.317 |
0,04 |
633 |
14,88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5.519 |
10,29 |
1.317 |
-9,49 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.543 |
-38,92 |
421 |
-29,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.771 |
2,64 |
5.402 |
17,72 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
18.811 |
-4,00 |
5.139 |
10,11 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
9.127 |
7,09 |
2.494 |
22,81 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2.622 |
-7,51 |
716 |
6,07 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.886.980 |
-0,06 |
761.672 |
-5,98 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.013 |
251,79 |
1.370 |
303,83 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
97.000 |
0,00 |
26.501 |
14,70 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.119 |
-11,12 |
306 |
2,01 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.766 |
0,00 |
482 |
14,76 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
438 |
-21,51 |
104 |
-35,80 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
252 |
33,33 |
66 |
24,53 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
6.400 |
|
1.527 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
10.018 |
1,11 |
2.737 |
15,97 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5.693 |
42,04 |
1.555 |
63,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
26 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55.723 |
7,05 |
15 |
25,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.761 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-170 |
|
-46 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
825 |
|
225 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
280.999 |
0,20 |
76.772 |
14,92 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.501 |
-7,35 |
396 |
-12,78 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
883 |
-8,02 |
241 |
5,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.069 |
-9,48 |
5.483 |
3,83 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.349 |
-5,47 |
369 |
8,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21.979 |
8,26 |
6.005 |
24,18 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.584 |
0,00 |
433 |
14,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
352.900 |
-7,64 |
96.416 |
5,93 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.053 |
0,00 |
288 |
14,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
226.800 |
-21,11 |
61.964 |
-9,52 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.380 |
3,53 |
364 |
-2,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.258.381 |
23,11 |
343.802 |
41,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
563 |
-2,93 |
154 |
10,87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.068 |
-2,11 |
7.122 |
12,28 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.473 |
|
676 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.538.258 |
38,89 |
2.059.527 |
59,31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
68.429 |
0,00 |
18.695 |
14,70 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.103 |
-3,58 |
301 |
10,66 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
87.500 |
-3,95 |
24 |
9,52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24.591 |
27,20 |
6.719 |
45,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
104.364 |
-2,14 |
28.513 |
12,24 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
791 |
-88,16 |
0 |
-100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5.856 |
-29,07 |
1.395 |
-39,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.168 |
-40,72 |
1 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.597 |
-14,05 |
380 |
-26,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.043.490 |
1,15 |
1.924.352 |
16,01 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
47.271 |
0,00 |
12.915 |
14,70 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.749 |
526,88 |
417 |
414,81 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
762 |
-79,07 |
208 |
-76,01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
347 |
-66,79 |
95 |
-63,71 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6.236 |
-0,68 |
1.704 |
13,91 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
90 |
0,00 |
25 |
14,29 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.245 |
0,09 |
887 |
14,77 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
894 |
|
244 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
575 |
-48,29 |
137 |
-57,59 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
309.478 |
1,10 |
84.552 |
15,96 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
500 |
|
137 |
|
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
76.141 |
-0,19 |
20.802 |
14,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
32.000 |
60,04 |
8.443 |
50,56 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.126 |
-32,13 |
308 |
-22,28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.773 |
-1,55 |
1.577 |
12,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
575 |
52,93 |
157 |
76,40 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.152 |
0,44 |
315 |
15,02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.713 |
-67,83 |
2.380 |
-63,11 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
829 |
|
226 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
375 |
15,38 |
89 |
-5,32 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5.471 |
14,99 |
1.495 |
31,86 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
877 |
-38,02 |
240 |
469,05 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93.238 |
47,21 |
25.478 |
68,97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.169 |
-4,10 |
308 |
-9,68 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
826 |
|
226 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25.291 |
-1,88 |
6.910 |
12,54 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
6.792 |
0,00 |
1.856 |
14,72 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
807 |
|
220 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
80 |
0,00 |
22 |
10,53 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.809 |
44,17 |
1.005 |
64,59 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
17.177 |
1,37 |
4.693 |
16,25 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.759 |
-29,89 |
1.846 |
-19,60 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.640 |
16,18 |
868 |
-4,62 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
125 |
0,00 |
34 |
17,24 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9.600 |
-3,03 |
2.623 |
11,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.902 |
-76,10 |
1.066 |
-72,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.488 |
19,62 |
1.499 |
37,27 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.798.450 |
-2,76 |
491.355 |
11,53 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
66.865 |
-2,61 |
18.268 |
11,71 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.808 |
|
755 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.794 |
-2,59 |
1.037 |
11,76 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.379 |
-24,64 |
329 |
-38,04 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
2.150 |
0,00 |
587 |
14,65 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
218 |
0,00 |
60 |
15,69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
69.464 |
-32,74 |
18.978 |
-22,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
8.530 |
|
2.330 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
127 |
2,42 |
35 |
17,24 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.101.884 |
1,20 |
1.120.686 |
16,08 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.806 |
-5,55 |
1.796 |
-11,14 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.054 |
|
1.381 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.361.201 |
1,34 |
4.196.834 |
16,24 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.696 |
-1,10 |
711 |
-6,94 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
7.690 |
-1,85 |
2.101 |
12,54 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
1.297 |
|
354 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.667 |
14,66 |
729 |
31,41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10.955 |
6,17 |
2.993 |
21,82 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
984 |
0,00 |
269 |
14,53 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
2.446 |
-0,45 |
668 |
14,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
147.837 |
4,17 |
35.271 |
-14,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
70.501 |
-11,47 |
19.262 |
1,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.138 |
-80,12 |
1.404 |
-77,21 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
301 |
19,44 |
82 |
36,67 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
4 |
-91,30 |
1 |
-90,00 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
844 |
|
231 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
413 |
0,00 |
113 |
14,29 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0,00 |
55 |
14,89 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2.001 |
0,05 |
547 |
14,71 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
180.535 |
1,93 |
49.324 |
16,91 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.791 |
-49,90 |
2.129 |
-42,55 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
689 |
-11,21 |
188 |
2,17 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
391.861 |
-0,34 |
93.490 |
-18,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
39.176 |
19,60 |
10.703 |
37,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14.457 |
|
3.950 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.774 |
7,78 |
485 |
23,47 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
351.989 |
6,01 |
92.865 |
-0,27 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.288 |
12,85 |
1.718 |
29,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.256.045 |
-0,96 |
616.374 |
13,60 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
2.381 |
-6,70 |
1 |
|
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
8.054 |
0,00 |
2.200 |
14,70 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.438 |
0,00 |
393 |
14,62 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
563 |
-29,00 |
154 |
-18,62 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28.625 |
-0,85 |
7.821 |
13,73 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
3.907 |
8,32 |
1.031 |
1,88 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.245 |
-9,11 |
4.438 |
4,25 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4.337 |
-1,14 |
1.185 |
13,41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.462 |
-1,72 |
673 |
12,75 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
15.679 |
-0,24 |
3.699 |
5,06 |
|
2025-05-06 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.478 |
8,56 |
1.223 |
24,54 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
160 |
-34,69 |
46 |
-20,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78.673 |
-17,59 |
21.494 |
-5,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.744 |
-4,85 |
750 |
9,18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.751 |
-10,16 |
1.025 |
3,02 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
802 |
|
219 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24.442 |
-24,01 |
6.678 |
-12,84 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1.282 |
-52,82 |
306 |
-61,34 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
565 |
-37,01 |
164 |
-19,21 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.364 |
0,00 |
373 |
14,81 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
9.221 |
-2,32 |
2.519 |
12,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
328.960 |
7,84 |
86.790 |
1,45 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.760.775 |
-8,57 |
1.847.111 |
4,87 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.523 |
21,52 |
963 |
39,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
429 |
-20,56 |
117 |
-8,59 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
42 |
|
11 |
|
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
349.358 |
0,00 |
95.448 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.546 |
-12,56 |
2.039 |
-28,24 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
26.906 |
-6,47 |
7.351 |
7,27 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
18.320 |
-6,84 |
5.005 |
6,85 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
1.491 |
-2,61 |
407 |
11,81 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1.756 |
-4,25 |
480 |
9,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.827 |
-2,82 |
2.685 |
11,46 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
588 |
-37,38 |
140 |
-48,53 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.000 |
0,00 |
546 |
14,71 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
50.736 |
2,42 |
13.862 |
17,48 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
53.672 |
-0,22 |
12.805 |
-18,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
2 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
96.422 |
-0,09 |
25.439 |
-6,01 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
1.385 |
-21,44 |
379 |
-10,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
809 |
|
0 |
|
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
10.389 |
4,39 |
2.838 |
19,75 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.544 |
0,13 |
422 |
14,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
43.049 |
-9,94 |
11.762 |
7,84 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.649 |
0,43 |
2.363 |
15,21 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
5.082 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
11.136 |
-2,93 |
3.042 |
11,35 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
78 |
-61,00 |
19 |
-68,97 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16.347 |
-45,67 |
4.466 |
-37,69 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.738 |
-0,15 |
748 |
14,55 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.597 |
8,27 |
436 |
24,22 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
617 |
|
169 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
103.717 |
0,12 |
28.336 |
14,84 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.155 |
0,00 |
316 |
14,55 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
528 |
16,56 |
139 |
9,45 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7.680 |
17,11 |
2.098 |
34,31 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
72 |
1,41 |
20 |
11,76 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2.450 |
-31,91 |
669 |
-21,94 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.609 |
0,00 |
440 |
14,62 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.143 |
1,44 |
1.678 |
16,37 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
736 |
0,82 |
201 |
16,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
6.197 |
6,08 |
1.693 |
21,71 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
259.983 |
-1,98 |
71.030 |
12,42 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
181.843 |
4,88 |
49.681 |
21,74 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4.755 |
14,50 |
1.299 |
31,34 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
3.072 |
-0,87 |
733 |
-18,67 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
759 |
-9,96 |
207 |
3,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.599 |
0,00 |
983 |
14,70 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9.943 |
-9,83 |
2.717 |
3,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
4.213 |
-5,45 |
1.151 |
8,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.699 |
571,68 |
2.650 |
672,30 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.050 |
0,00 |
2.746 |
14,71 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
903 |
-69,26 |
215 |
-74,79 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
10.567 |
1,33 |
2.887 |
16,22 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.788 |
0,00 |
488 |
14,82 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
5.990 |
-3,12 |
1.637 |
11,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
862 |
11,66 |
236 |
28,42 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
125 |
0,00 |
34 |
17,24 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.353 |
-11,14 |
643 |
1,90 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
82 |
|
|
2025-08-14 |
13F |
Ackerman Asset Management, LLC
|
|
|
|
1.169 |
0,00 |
319 |
14,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.373 |
18,57 |
381 |
38,55 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.317 |
28,36 |
360 |
47,13 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
16.923 |
-0,06 |
4.624 |
14,63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
44 |
25,71 |
12 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
49.848 |
3,86 |
13.619 |
19,12 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
39.294 |
97,51 |
10.736 |
126,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
14.280 |
298,22 |
3.901 |
356,79 |
|
2025-07-28 |
13F |
Verisail Partners, LLC
|
|
|
|
8.604 |
0,00 |
2.351 |
14,69 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
784 |
|
214 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55.754 |
6,55 |
15.233 |
22,21 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
744 |
-30,60 |
203 |
-20,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.155 |
0,00 |
316 |
14,55 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
62 |
0,00 |
17 |
14,29 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
18 |
|
5 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
42 |
20,00 |
11 |
37,50 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
30.609 |
22,46 |
8.076 |
15,21 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.872 |
12,41 |
1.331 |
28,97 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.496 |
0,81 |
409 |
15,58 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
25 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
23.509 |
0,00 |
6.423 |
14,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.368 |
3,63 |
1.467 |
18,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.059 |
-5,67 |
836 |
8,16 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
18.204 |
-1,75 |
4.974 |
12,69 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
638.627 |
0,57 |
174.479 |
15,35 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.747 |
17,06 |
1.024 |
34,25 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.707 |
-1,71 |
3.745 |
12,74 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
375 |
0,00 |
102 |
14,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.981 |
7,82 |
5.960 |
-11,48 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
934 |
2,19 |
255 |
17,51 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
74 |
0,00 |
20 |
11,76 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.951 |
-0,07 |
779 |
-6,04 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
215 |
0,00 |
57 |
-6,67 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
1.125 |
3,97 |
307 |
19,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33.995 |
11.502,39 |
9.288 |
13.359,42 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31.919 |
-6,95 |
8.721 |
6,72 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
115.373 |
25,19 |
31.521 |
43,60 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
533 |
22,81 |
146 |
40,78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.312 |
17,46 |
358 |
34,59 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
724.861 |
-11,86 |
198.025 |
1,10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
531 |
60,91 |
145 |
85,90 |
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
24.876 |
0,00 |
6.796 |
14,70 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
1.400 |
|
382 |
38.100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
840 |
78,72 |
229 |
106,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
28.309 |
-83,90 |
7.734 |
-81,34 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.720 |
0,00 |
470 |
14,67 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.500 |
0,00 |
1.503 |
14,66 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.206 |
0,92 |
330 |
15,85 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3.485 |
0,29 |
952 |
15,11 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.709 |
23,76 |
1.013 |
42,08 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
98.090 |
0,00 |
23.402 |
-17,90 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
76.022 |
3,79 |
20.773 |
19,15 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
73.524 |
-0,41 |
20.087 |
14,23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
175.101 |
0,00 |
47.839 |
14,70 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.219 |
-8,67 |
1.699 |
4,81 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.456 |
-2,02 |
8.048 |
12,39 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
5.627 |
0,43 |
1.485 |
-5,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.568 |
150,30 |
1.248 |
187,56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
946 |
0,00 |
225 |
-14,45 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
826 |
0,00 |
226 |
14,80 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.009 |
-0,10 |
276 |
14,58 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18.395 |
-5,04 |
4.389 |
-22,05 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.333 |
15,98 |
1.032 |
-0,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.394 |
86,62 |
1.764 |
53,26 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3.277 |
0,00 |
895 |
14,74 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
9.751 |
-94,07 |
2.573 |
-94,42 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
150.400 |
-35,97 |
41.091 |
-26,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.160 |
-3,96 |
590 |
10,28 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
37 |
|
10 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.117 |
1,49 |
578 |
16,53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
547.714 |
38,01 |
130.674 |
13,31 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
9.079 |
3,91 |
2.163 |
-11,28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.186 |
1,96 |
4.534 |
-4,08 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
338.455 |
0,00 |
80.749 |
-17,90 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
98.959 |
6,93 |
23.610 |
-12,21 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.237 |
-34,30 |
1.977 |
-24,63 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.500 |
-137,50 |
-396 |
-159,76 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1.141 |
-1,98 |
312 |
12,27 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.170 |
-23,46 |
593 |
-12,30 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
720 |
-20,88 |
197 |
-9,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36.263 |
-1,78 |
10 |
12,50 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
9.365 |
-4,06 |
2.559 |
10,02 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.324 |
2,64 |
362 |
17,59 |
|
2025-03-27 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
14.684 |
-22,16 |
4.267 |
-13,01 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
62.900 |
0,00 |
17.185 |
14,70 |
|
2025-07-14 |
13F |
MY Wealth Management Inc.
|
|
|
|
4.407 |
0,00 |
1.204 |
14,78 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
1.235 |
0,00 |
337 |
14,63 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.405 |
-8,59 |
384 |
4,64 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
13.565 |
-3,16 |
3.942 |
23,78 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.683 |
-1,37 |
5.457 |
-7,23 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
50 |
0,00 |
14 |
18,18 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
950 |
-52,50 |
260 |
-45,59 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7.251 |
-4,58 |
1.981 |
9,45 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1.572.277 |
-1,52 |
429.562 |
12,95 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.372 |
-9,81 |
648 |
3,51 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
8.142 |
-0,39 |
2 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33.882 |
19,97 |
9.257 |
37,59 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
3.649 |
0,55 |
997 |
15,39 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.255 |
-74,63 |
889 |
-70,90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
69.692 |
-7,96 |
19.041 |
5,57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.140 |
11,26 |
3.317 |
27,59 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
25.500 |
|
6.084 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.197 |
0,08 |
327 |
15,14 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
199 |
0,00 |
54 |
14,89 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
58.098 |
|
16 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.234 |
7,35 |
1.157 |
23,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.495 |
-1,26 |
1.311 |
-18,99 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54.263 |
19,45 |
14.825 |
37,01 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
16.210 |
-1,88 |
4.429 |
12,53 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3.795 |
5,30 |
1 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.767 |
38,50 |
8.684 |
58,94 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
519 |
0,00 |
142 |
14,63 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.549 |
-0,62 |
696 |
14,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
25.400 |
14,93 |
6.940 |
31,82 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
140.779 |
33,09 |
38.462 |
52,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.556 |
-28,22 |
1.791 |
-17,66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
719.605 |
|
196.579 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.900 |
-19,67 |
1.339 |
-7,91 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.160 |
0,00 |
306 |
-5,85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
9.091 |
-0,03 |
2.169 |
-17,94 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.414 |
1,97 |
933 |
16,94 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1.220 |
0,00 |
333 |
14,83 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.726 |
5,06 |
1.838 |
20,54 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.157 |
-6,54 |
1.469 |
-23,30 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.086 |
-0,14 |
1.390 |
14,51 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.136 |
16,53 |
509 |
-0,59 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
600 |
-89,36 |
164 |
-89,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.252 |
-0,34 |
1.981 |
14,31 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.667 |
4,65 |
1.002 |
20,02 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
28.664 |
-2,85 |
7.831 |
11,43 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49.174 |
9,01 |
13 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.378 |
0,00 |
650 |
14,66 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
46.810 |
1,93 |
12.789 |
16,90 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.067 |
-15,49 |
1.384 |
-3,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55.196 |
6,08 |
15.066 |
21,45 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
10.140 |
-11,22 |
2.770 |
1,84 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
311.607 |
-0,94 |
85.134 |
13,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
66.288 |
-8,65 |
18.111 |
4,78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
8 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65.013 |
-5,04 |
17.762 |
8,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
458.480 |
4,38 |
125.261 |
19,72 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
353 |
-96,90 |
84 |
-97,36 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.131 |
0,00 |
309 |
14,87 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
6.100 |
-36,13 |
1.667 |
-26,74 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
110.219 |
233,03 |
26.254 |
184,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.900 |
172,62 |
6.257 |
212,80 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
171.235 |
12,21 |
47 |
27,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.300 |
172,12 |
7.732 |
212,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
139 |
8,59 |
38 |
23,33 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
2.424 |
-86,93 |
578 |
-89,27 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
12.300 |
-7,52 |
3.360 |
6,06 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
4 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.629 |
-0,66 |
991 |
13,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
39,02 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
74 |
-62,63 |
20 |
-57,45 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
16.200 |
-59,19 |
4.426 |
-53,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.200 |
-93,07 |
874 |
-92,06 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
41,67 |
5 |
33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.982 |
22,79 |
2.730 |
41,69 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
14.350 |
-0,10 |
3.921 |
14,59 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
76.955 |
-3,98 |
18.360 |
-21,17 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.970 |
29,97 |
1.358 |
49,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.649.244 |
-13,02 |
450.590 |
-0,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
493 |
-5,56 |
135 |
8,06 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
851 |
|
0 |
|
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
103.505 |
13,52 |
28.279 |
30,20 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
306.153 |
3,99 |
83.644 |
19,28 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
882 |
|
241 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
439.660 |
-11,61 |
120.031 |
1,63 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
30.126 |
-8,54 |
8.231 |
4,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
5.000 |
0,00 |
1.361 |
15,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
15.800 |
-21,00 |
4.302 |
-8,53 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
64 |
204,76 |
17 |
240,00 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4.453 |
2,25 |
1.216 |
17,26 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.399 |
14,77 |
369 |
8,21 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.622 |
2,53 |
443 |
17,82 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15.416 |
-2,87 |
4.212 |
11,40 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
1.400 |
0,00 |
382 |
-0,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.878 |
-79,16 |
513 |
-76,10 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
860 |
0,00 |
235 |
14,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
30.200 |
0,00 |
8.251 |
14,69 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
152 |
10,14 |
42 |
28,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4.400 |
0,00 |
1.202 |
14,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.400 |
-41,57 |
2.841 |
-32,98 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.320 |
-2,04 |
1.180 |
12,38 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13.130 |
-62,90 |
3.587 |
-57,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12.300 |
-25,00 |
3.360 |
-13,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.680.863 |
-6,27 |
459.228 |
7,51 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1.765 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
927 |
0,00 |
253 |
15,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.100 |
-2,14 |
301 |
12,36 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2.971 |
-6,25 |
812 |
7,56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.564 |
-4,66 |
7 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
93.766 |
2,91 |
25.618 |
18,04 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
18.545 |
74,41 |
4.893 |
99,02 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
1.102 |
0,00 |
301 |
14,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9.564 |
7,65 |
3 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.604 |
16,71 |
951 |
9,70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36.831 |
-18,47 |
10.063 |
-6,49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
41.006 |
-1,50 |
9.768 |
-15,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26.652 |
-3,14 |
7.282 |
11,09 |
|
2025-04-10 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.006 |
7,16 |
479 |
-11,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108.672 |
-0,91 |
25.927 |
-18,65 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.105 |
-0,45 |
302 |
14,02 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4.601 |
-1,50 |
1.257 |
13,04 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
141,67 |
8 |
250,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40.058 |
-1,11 |
10.944 |
13,42 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
400 |
-84,66 |
112 |
-84,48 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
141.421 |
-0,17 |
33.740 |
-18,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
150 |
|
41 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
139 |
-20,11 |
33 |
-31,25 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
2.052 |
-85,65 |
561 |
-85,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
38.008 |
-2,54 |
10.384 |
11,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
193.009 |
-1,91 |
52.732 |
26,94 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
63.912 |
|
17.462 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.153 |
-5,65 |
315 |
7,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
232.944 |
-8,03 |
61.458 |
-13,48 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
544 |
0,00 |
149 |
14,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7.872 |
-87,17 |
2.151 |
-85,29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9.822 |
-1,09 |
2.684 |
13,45 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2.110 |
0,00 |
576 |
14,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
33.300 |
-43,17 |
9.098 |
-34,83 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-414 |
-11,16 |
-113 |
1,80 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
19.130 |
1,95 |
5.227 |
16,94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.430 |
-1,99 |
3.396 |
12,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
25.300 |
1,20 |
6.912 |
16,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.068 |
-0,00 |
-838 |
14,79 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
26 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
62.367 |
4,43 |
14.880 |
-14,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
16.754 |
14,97 |
4.577 |
31,86 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
252 |
|
69 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
42.428 |
-18,14 |
10.122 |
-32,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
639 |
1,59 |
175 |
16,78 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
220.037 |
66,38 |
52.496 |
36,60 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
990 |
3,99 |
270 |
19,47 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.614 |
-1,74 |
987 |
12,67 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
3.525 |
0,00 |
963 |
14,78 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
659 |
|
180 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
14.135 |
16,23 |
3.862 |
33,32 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
25.389 |
-3,20 |
6.937 |
11,03 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1.047 |
1,65 |
286 |
16,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
579.915 |
-17,43 |
158.439 |
-5,30 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
3.580 |
-0,69 |
978 |
13,99 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
740 |
|
202 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
7.573 |
0,00 |
2.069 |
14,75 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2.597 |
-0,35 |
620 |
-18,23 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.467 |
|
350 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.072 |
-0,06 |
1.687 |
-17,95 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.855 |
4,87 |
4.607 |
34,08 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.069 |
10,09 |
292 |
26,41 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
165 |
-81,23 |
44 |
-82,52 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2.899 |
0,00 |
792 |
14,78 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.969 |
23,45 |
538 |
41,69 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.221 |
11,22 |
2.433 |
4,60 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.376 |
-6,31 |
567 |
-23,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
488.448 |
3,64 |
133.449 |
18,87 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.001 |
63,08 |
547 |
86,99 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
10.968 |
-0,39 |
2.997 |
14,26 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
5.560 |
3,25 |
1.519 |
18,49 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2.368 |
64,67 |
647 |
88,89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
546 |
-10,34 |
143 |
-1,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
43.748 |
3,38 |
11.953 |
18,57 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
159.892 |
-3,23 |
43.684 |
10,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
351 |
281,52 |
96 |
352,38 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
67.635 |
-2,45 |
18.479 |
11,89 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31.921 |
10,28 |
8.715 |
26,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69.564 |
-42,32 |
19.006 |
-33,85 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
-14,29 |
1 |
-50,00 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
4.130 |
0,00 |
1.128 |
14,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.651 |
-2,13 |
2.637 |
12,27 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.143 |
-36,29 |
312 |
-26,93 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
176 |
0,57 |
48 |
-4,08 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.165 |
-63,49 |
318 |
-58,16 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.337 |
-6,97 |
1.185 |
6,67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
124 |
|
34 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45.509 |
-11,47 |
12.007 |
-16,72 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
865 |
|
236 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5.970 |
-72,94 |
1.631 |
-68,96 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.564 |
-1,94 |
427 |
12,66 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.443 |
0,00 |
941 |
14,63 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.332 |
0,00 |
364 |
14,51 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.051 |
-2,31 |
4.385 |
12,06 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
16.202 |
-0,18 |
4.427 |
14,49 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2.169 |
0,00 |
593 |
14,73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.000 |
|
546 |
|
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
491.511 |
-1,04 |
134.286 |
13,51 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
90 |
0,00 |
25 |
14,29 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.299 |
2,26 |
1.448 |
17,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
131.173 |
-0,62 |
34.607 |
-6,51 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
590 |
0,00 |
156 |
-6,06 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
1,01 |
27 |
17,39 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
1.305 |
-13,29 |
357 |
-0,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.095 |
-13,03 |
299 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.547 |
8,76 |
12.755 |
27,86 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.052 |
0,00 |
4.235 |
-5,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.772 |
-30,61 |
1.088 |
14,30 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
899 |
-17,37 |
246 |
-5,41 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.089 |
-61,41 |
571 |
-55,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
249.961 |
-1,99 |
68.292 |
12,41 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
283 |
-57,32 |
68 |
-65,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111.962 |
13,31 |
30.589 |
29,96 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
5.651.249 |
-0,47 |
1.543.978 |
14,16 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.548 |
1,11 |
423 |
15,93 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.540 |
0,06 |
421 |
14,75 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.446 |
1,33 |
584 |
-16,83 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
454 |
0,00 |
124 |
14,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.946 |
373,78 |
-1.625 |
444,97 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
100.923 |
-11,18 |
24.078 |
-27,07 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
25.731 |
-3,77 |
7.030 |
10,36 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.875 |
0,00 |
512 |
14,80 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
66.049 |
-6,60 |
18.045 |
7,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.016 |
-0,40 |
481 |
-18,37 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21.549 |
11,53 |
5.133 |
-4,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
68.389 |
-1,30 |
18.685 |
13,21 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.033 |
-1,34 |
282 |
13,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
15.629 |
-9,23 |
4.270 |
4,10 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
88.167 |
25,61 |
24.088 |
44,08 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2.016 |
-7,05 |
551 |
6,59 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
268.276 |
-4,02 |
73.296 |
10,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.557.293 |
2,80 |
425.468 |
17,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
71.050 |
|
19.412 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.985 |
-29,79 |
1.428 |
-42,37 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.142 |
0,18 |
312 |
15,13 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.317 |
-6,87 |
633 |
6,93 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
43 |
0,00 |
12 |
10,00 |
|
2025-04-30 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.801 |
|
504 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
955 |
24,19 |
261 |
42,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
639.440 |
-1,02 |
174.715 |
13,56 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
160 |
0,00 |
44 |
13,16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
-99,70 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2.546 |
1.718,57 |
696 |
2.006,06 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
876 |
0,00 |
239 |
14,90 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
7.200 |
3.500,00 |
1.967 |
4.085,11 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.911 |
|
1 |
|
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
4.236.599 |
-0,35 |
1.157.481 |
14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
198.293 |
2,69 |
47.309 |
-15,69 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
971 |
0,00 |
265 |
14,72 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
Put
|
|
3.000 |
|
820 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
5.883 |
-4,78 |
1.607 |
9,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11.866 |
-2,30 |
3.242 |
12,07 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
326 |
-2,98 |
86 |
-8,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.362 |
3,06 |
1.738 |
18,23 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
18.125 |
-4,43 |
4.952 |
9,61 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.388 |
-2,02 |
1.472 |
12,45 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
255.708 |
-0,98 |
69.862 |
13,58 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1.571 |
0,00 |
429 |
14,71 |
|
2025-04-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
80.661 |
47,35 |
22.621 |
42,94 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
72.936 |
9,55 |
17.401 |
-10,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
278 |
|
76 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
100 |
-12,28 |
27 |
8,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
4.365 |
-88,57 |
1.193 |
-86,89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.386 |
-17,89 |
331 |
-32,65 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
135.420 |
0,00 |
36.998 |
14,70 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
26.906 |
-6,47 |
7.351 |
7,27 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
608.412 |
-63,11 |
160.517 |
-65,29 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.251 |
-52,40 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.708 |
-7,57 |
3.199 |
6,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3.057 |
3,56 |
835 |
18,78 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.072 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.663 |
-9,31 |
3.260 |
-25,56 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.012 |
0,00 |
241 |
-18,03 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.629 |
-0,76 |
718 |
13,97 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.228 |
0,00 |
336 |
14,73 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
7.812 |
0,00 |
2.134 |
14,73 |
|
2025-05-07 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
208 |
-9,57 |
57 |
3,70 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3.957 |
-20,54 |
1.081 |
-8,85 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
945 |
11,05 |
258 |
27,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
537 |
-9,29 |
147 |
3,55 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
38.800 |
0,00 |
10.601 |
14,69 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.739 |
221,77 |
1.022 |
269,93 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.636 |
|
8.643 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
49.851 |
-0,33 |
13.620 |
14,31 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2.873 |
0,21 |
785 |
14,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
117.229 |
25,91 |
32.028 |
44,42 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.376 |
1,40 |
376 |
16,41 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5.484 |
|
1.498 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
4.258 |
-0,93 |
1.163 |
13,69 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2.722 |
-4,02 |
744 |
10,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
708.538 |
6,35 |
193.580 |
21,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
639 |
0,00 |
175 |
14,47 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
268 |
197,78 |
73 |
247,62 |
|
2025-05-16 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
854 |
3,14 |
233 |
15,42 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.144 |
4,76 |
273 |
-14,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
270 |
-14,83 |
74 |
-2,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.235 |
-77,71 |
337 |
-74,45 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.543 |
14,73 |
968 |
31,56 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
118 |
16,83 |
32 |
33,33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.418.870 |
-1,00 |
660.859 |
13,55 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
10.853 |
0,00 |
2.965 |
14,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.801 |
|
1.312 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.244 |
0,00 |
340 |
14,53 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
67.765 |
-0,14 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.101 |
0,00 |
3.579 |
14,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.523 |
7,60 |
1.318 |
-11,67 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
418 |
-28,67 |
114 |
-17,99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.470 |
-6,12 |
3 |
0,00 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
14.310 |
|
3.910 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
50 |
0,00 |
14 |
18,18 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1.717 |
0,06 |
469 |
14,95 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.092 |
-4,52 |
3.030 |
9,50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.669 |
-0,89 |
729 |
13,73 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
121 |
3,42 |
33 |
18,52 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
920.200 |
-10,96 |
251.408 |
2,12 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
72 |
22,03 |
20 |
35,71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18.937 |
9,33 |
5.174 |
25,41 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.724 |
15,57 |
649 |
-1,37 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.370 |
|
648 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1.500 |
0,00 |
410 |
14,57 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
295 |
|
81 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.986 |
17,96 |
1.089 |
35,45 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.686 |
0,62 |
1.280 |
15,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
651.800 |
44,97 |
178.078 |
66,28 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.655 |
6,74 |
3.457 |
22,24 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1.032 |
0,29 |
282 |
15,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
496.449 |
239,79 |
135.635 |
289,73 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
18.611 |
1,32 |
5.085 |
16,21 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
381 |
-33,27 |
104 |
-23,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15.000 |
-5,66 |
4.098 |
8,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
134.447 |
-70,43 |
36.732 |
-66,08 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
3.089 |
|
844 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36.800 |
-49,73 |
10.054 |
-42,34 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1.247 |
-13,16 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
69.518 |
25,48 |
18.993 |
43,93 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.597 |
8,34 |
381 |
-10,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.968 |
-73,69 |
3 |
-77,78 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
80.548 |
6,47 |
22.007 |
22,12 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.921 |
0,20 |
2.984 |
14,20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.194 |
12,34 |
2.162 |
5,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29.448 |
-7,03 |
8.045 |
6,64 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
9.920 |
-2,02 |
2.710 |
12,35 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
290 |
-39,71 |
79 |
-30,70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
7.422 |
7,83 |
2.028 |
23,67 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
34.871 |
13,50 |
9.527 |
30,20 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.052 |
-10,99 |
1.653 |
2,10 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
5.652 |
0,02 |
1.544 |
14,71 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.321 |
-17,70 |
1.031 |
-32,46 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
111.296 |
0,21 |
30.407 |
14,94 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
5.369 |
0,00 |
1.467 |
14,71 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
61.836 |
-0,32 |
16.894 |
14,33 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
22.029 |
0,00 |
6.024 |
14,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
25.010 |
16,48 |
5.967 |
-4,38 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.560 |
-60,38 |
699 |
-54,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
133.000 |
-15,23 |
36.337 |
-2,77 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
101 |
-1,94 |
24 |
-17,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
940.752 |
-16,38 |
257.023 |
-4,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.254 |
0,00 |
364 |
11,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
140.100 |
-0,28 |
38.277 |
14,37 |
|
2025-04-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.283 |
|
351 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
15.819 |
-35,63 |
3.774 |
-47,15 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
7.862 |
0,00 |
2.148 |
14,69 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
32.624 |
162,53 |
7.783 |
115,54 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.920 |
0,00 |
458 |
-17,77 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
285 |
10,47 |
78 |
26,23 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
12.072 |
-2,79 |
3.300 |
11,60 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
6.211 |
-1,90 |
1.697 |
12,54 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
3.200 |
0,00 |
874 |
14,70 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
55.000 |
-21,43 |
15.027 |
-9,88 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
4.278 |
-93,00 |
1.169 |
-91,98 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
38.800 |
31,08 |
9.257 |
96,89 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.436 |
0,00 |
666 |
14,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.128 |
-19,60 |
308 |
-7,78 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
860 |
0,00 |
235 |
14,71 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
135 |
0,75 |
37 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.488 |
5,31 |
407 |
20,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.627 |
-6,21 |
5.706 |
-11,78 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.506 |
-19,29 |
411 |
-7,43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
26.608 |
-10,58 |
6.348 |
-26,59 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
2.040 |
0,00 |
557 |
14,85 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3.086 |
2,46 |
843 |
-0,12 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.460 |
4,55 |
5.043 |
19,93 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
339 |
0,00 |
93 |
15,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
570.345 |
0,85 |
155.824 |
15,67 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
3.230 |
16,90 |
882 |
34,04 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.658 |
-5,96 |
2.639 |
7,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.699 |
26,12 |
4.562 |
44,64 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
35.610 |
1,61 |
8.288 |
7,25 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
1.500 |
-94,66 |
410 |
-93,89 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
362 |
0,00 |
99 |
13,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
553 |
-26,27 |
151 |
-15,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.041 |
-4,20 |
1.377 |
9,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
28.877 |
|
7.889 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 |
|
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17.679 |
-3,28 |
4.830 |
10,93 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
807 |
|
220 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
31.210 |
44,45 |
8.527 |
65,68 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
53.665 |
-19,00 |
12.803 |
-33,49 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
258 |
0,39 |
70 |
14,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
671.103 |
-0,05 |
183.352 |
14,64 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
29.637 |
-0,90 |
8.097 |
13,67 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.308 |
84,10 |
1.177 |
111,13 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
23.698 |
-1,64 |
6.475 |
12,83 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.456 |
0,00 |
398 |
14,74 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
15.185 |
0,00 |
4.149 |
14,68 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
22.734 |
-3,09 |
6.211 |
11,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
29.415 |
79,49 |
8.036 |
105,89 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
878 |
29,31 |
240 |
48,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
146 |
0,00 |
40 |
14,71 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
43.508 |
-5,01 |
11.887 |
8,95 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
15.562 |
|
4.252 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
707 |
0,00 |
193 |
14,88 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
7.920 |
11,31 |
2.164 |
27,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.467.785 |
26,90 |
2.586.694 |
45,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5.000 |
0,00 |
1.366 |
14,69 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.106 |
-14,92 |
264 |
-30,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55.500 |
-4,48 |
15.163 |
9,57 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4.570 |
-13,95 |
1.249 |
-1,34 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
813 |
|
222 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6.209 |
-1,76 |
1.696 |
12,69 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.700 |
-1,06 |
3.197 |
13,49 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-113 |
-114,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
104.563 |
0,59 |
24.947 |
-17,42 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
4.735 |
0,00 |
1.294 |
14,73 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
2.281 |
-0,13 |
623 |
14,52 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
3.521 |
0,06 |
962 |
14,68 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
15.174 |
-4,55 |
4.146 |
9,48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
99.768 |
1,68 |
27.258 |
16,62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
51.086 |
-0,75 |
12.169 |
-15,25 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.682 |
-14,97 |
1.552 |
-2,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.221 |
-6,60 |
607 |
7,07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.595 |
0,00 |
1.255 |
14,72 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
430 |
0,00 |
117 |
14,71 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
549 |
|
150 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
41.424 |
-5,61 |
11 |
10,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
967.447 |
-4,30 |
267.432 |
9,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
48.750 |
4,72 |
13.319 |
20,11 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
2.036 |
0,00 |
556 |
14,88 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3.690 |
-32,31 |
1.008 |
-22,34 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
87.920 |
-6,39 |
24.021 |
7,37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22.364 |
-49,96 |
6.110 |
-42,60 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
16.600 |
-40,29 |
4.535 |
-31,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45.975 |
78,65 |
12.561 |
101,90 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
119.997 |
-0,54 |
31.659 |
-6,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.285 |
0,00 |
11.997 |
-17,90 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9.412 |
3,02 |
2.246 |
-15,41 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.064 |
3,16 |
3.023 |
18,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.357 |
-0,94 |
917 |
13,63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
34 |
-70,69 |
8 |
-71,43 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
440 |
0,00 |
116 |
-5,69 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3.478 |
0,00 |
950 |
14,73 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
41 |
|
11 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.192 |
-6,95 |
1.146 |
7,40 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
1.200.000 |
0,11 |
327.852 |
14,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1.929 |
47,82 |
527 |
70,00 |
|
2025-04-18 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
345.091 |
9,21 |
94 |
25,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.510 |
-6,16 |
3.964 |
7,63 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.892 |
0,61 |
2.429 |
15,39 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.174 |
0,23 |
594 |
14,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
19.700 |
12,57 |
5.382 |
29,13 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
7.812 |
-81,62 |
2.134 |
-78,92 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.134 |
|
583 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.744 |
1,39 |
1.296 |
16,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
17.400 |
50,00 |
4.754 |
72,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.371 |
-1,38 |
921 |
13,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
424.168 |
-0,06 |
111.908 |
-5,98 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.117 |
8,01 |
578 |
24,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.474 |
|
1.496 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.804 |
-3,20 |
1.586 |
10,99 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.265 |
1,81 |
892 |
16,91 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.373 |
0,00 |
375 |
15,03 |
|
2025-04-08 |
13F |
May Barnhard Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
106.331 |
2,59 |
29 |
20,83 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
5.871 |
|
1.401 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.627 |
1,74 |
1 |
0,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
478 |
-14,18 |
131 |
-1,52 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.787 |
-2,05 |
2.127 |
12,36 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.679 |
1,77 |
3.737 |
16,74 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.245 |
-13,84 |
340 |
-1,16 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
7.906 |
-1,96 |
1.883 |
-16,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
322 |
-4,45 |
90 |
11,25 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
22.609 |
0,00 |
6.177 |
14,71 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
46 |
0,00 |
13 |
20,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
83 |
0,00 |
23 |
15,79 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
809 |
|
221 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
16.166 |
6,17 |
4.265 |
-0,12 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4.675 |
-0,62 |
1.301 |
16,16 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
279.020 |
-2,85 |
76.231 |
11,42 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.840 |
-66,16 |
503 |
-61,24 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
10.111 |
-0,22 |
2.762 |
14,42 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.488 |
-2,30 |
2.046 |
12,05 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
296 |
0,34 |
81 |
14,29 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.088 |
-3,72 |
297 |
10,41 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.818 |
0,00 |
497 |
14,55 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.254 |
0,74 |
889 |
15,47 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
52.014 |
0,00 |
14.170 |
13,67 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.201 |
0,59 |
601 |
15,36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
206 |
329,17 |
56 |
409,09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
31.109 |
-4,68 |
8.500 |
9,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.404 |
62,40 |
2.296 |
86,36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117.785 |
-78,99 |
32.180 |
-75,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.225 |
-0,35 |
6.072 |
14,29 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
881 |
-9,92 |
210 |
-26,06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92.844 |
-0,31 |
25.366 |
14,34 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
291 |
83,02 |
80 |
113,51 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
168 |
-74,62 |
46 |
-71,34 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
1.263 |
-12,11 |
326 |
-4,97 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
124 |
-1,60 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.271 |
-2,46 |
335 |
-8,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.400 |
-46,67 |
656 |
-39,74 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
90 |
-38,78 |
24 |
-29,41 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.026 |
0,96 |
1.373 |
15,86 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.025 |
-11,20 |
2.739 |
1,82 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.725 |
-1,19 |
1 |
|
|
2025-05-15 |
13F |
Crake Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
127.417 |
-3,17 |
34.812 |
11,06 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1.375 |
0,00 |
376 |
14,68 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
797 |
0,00 |
218 |
14,21 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
33.829 |
1,36 |
9.242 |
16,27 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1.685 |
-59,85 |
472 |
-51,89 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
-33,33 |
0 |
|
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.817 |
-0,27 |
496 |
14,29 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.950 |
0,00 |
533 |
14,66 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
2.881 |
48,97 |
787 |
71,09 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.076 |
2,67 |
294 |
18,07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
255.197 |
12,73 |
67.329 |
6,05 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.257 |
0,79 |
18.432 |
-17,26 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.670 |
0,00 |
729 |
14,80 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
123.575 |
0,00 |
33.762 |
14,70 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
29.700 |
17,39 |
8.114 |
34,65 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
7.796 |
8,29 |
2.130 |
24,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.400 |
184,21 |
1.475 |
226,33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.610 |
10,47 |
2.899 |
26,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
120.197 |
-47,98 |
32.839 |
-40,33 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
955 |
0,10 |
261 |
14,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
48.201 |
2.409.950,00 |
13.169 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
25.390 |
-12,28 |
6.937 |
0,61 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
136.100 |
72,06 |
37.184 |
97,35 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
14.609 |
50,28 |
3.485 |
23,41 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.126 |
1,17 |
308 |
15,85 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
2.851 |
0,00 |
779 |
14,58 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
9.131 |
-4,56 |
2.495 |
9,48 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
11.636 |
5,88 |
3.070 |
-0,42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
49.615 |
53,90 |
13.555 |
76,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
89.662 |
7,17 |
24.497 |
22,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.928 |
-3,26 |
1.620 |
10,97 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
810 |
-16,06 |
221 |
-3,49 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
2.758 |
-1,89 |
754 |
12,56 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
164 |
0,61 |
45 |
15,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
487.712 |
-11,58 |
135.350 |
9,24 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
64.404 |
2,24 |
17.596 |
17,26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
122 |
0,00 |
33 |
13,79 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
20.889 |
0,32 |
5.707 |
15,08 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
2.556 |
1,19 |
698 |
16,14 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
15.716 |
-1,84 |
4.294 |
12,59 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
1.006 |
0,00 |
275 |
14,64 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
53.725 |
1,90 |
15 |
16,67 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.812 |
3,95 |
1.387 |
-14,66 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
24.232 |
|
6.620 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
102.000 |
84,45 |
28 |
107,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
572.462 |
4,75 |
156.402 |
20,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47.600 |
-13,92 |
13 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
55.568 |
5,73 |
15.182 |
21,26 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.891 |
0,00 |
517 |
14,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
38.873 |
0,00 |
10.620 |
14,70 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3.393 |
0,00 |
986 |
11,68 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
826.544 |
9,24 |
218.067 |
2,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
142 |
5,19 |
40 |
21,88 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13.003 |
-4,02 |
3.553 |
10,07 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.992 |
14,02 |
544 |
30,77 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
987 |
-98,00 |
287 |
-97,77 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
6.288 |
-19,37 |
1.718 |
-7,54 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
557.469 |
-0,03 |
152.306 |
14,67 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
820 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18.131 |
|
4.954 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.700 |
88,89 |
5.109 |
116,67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.360 |
0,00 |
645 |
14,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25.100 |
141,35 |
6.858 |
176,83 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.680 |
-0,41 |
732 |
14,38 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.551 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.203.035 |
-16,91 |
328.681 |
-4,70 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2.521 |
52,60 |
665 |
43,63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
-87,01 |
5 |
-86,11 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
97 |
0,00 |
27 |
13,04 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.748 |
-1,61 |
751 |
12,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.842 |
25,02 |
1.050 |
43,50 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.662 |
32,22 |
2.367 |
51,67 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
3.496 |
0,00 |
834 |
-17,83 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.038 |
-22,65 |
284 |
-11,29 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.142 |
0,08 |
1.405 |
15,37 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.450 |
|
396 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1.357 |
0,15 |
371 |
14,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48.418 |
|
13.228 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
81.515 |
1,77 |
22 |
22,22 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.162 |
0,05 |
591 |
14,79 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
86.307 |
9,92 |
23.580 |
26,08 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
21.300 |
-14,80 |
5.082 |
-30,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
155.447 |
-0,50 |
43 |
13,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
267.132 |
2,83 |
72.983 |
17,95 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
4.905 |
-15,72 |
1.425 |
-5,82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
174 |
22,54 |
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
4.721 |
-3,79 |
1.290 |
10,36 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
75.307 |
830,29 |
20.575 |
967,12 |
|
2025-07-30 |
13F/A |
Divergent Planning, LLC
|
|
|
|
3.191 |
0,00 |
887 |
14,60 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
54.550 |
1,01 |
14.904 |
15,86 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
5.944 |
0,37 |
1.562 |
10,71 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
805 |
-10,06 |
220 |
2,82 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.833 |
-3,35 |
1.594 |
10,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.253 |
680,79 |
2.255 |
798,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.086 |
-4,45 |
1.390 |
9,63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
843 |
-79,31 |
230 |
-76,29 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
9 |
|
3 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
5 |
|
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
63.932 |
-3,44 |
15.253 |
-20,73 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23.199 |
80,57 |
6.338 |
107,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
391 |
0,00 |
93 |
-17,70 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5.348 |
-0,76 |
1.461 |
13,87 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
72.575 |
31,38 |
19.828 |
50,69 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.276 |
4,68 |
349 |
20,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.809 |
4,01 |
1.041 |
19,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.848 |
0,00 |
505 |
14,55 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.884 |
0,21 |
526 |
25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.439 |
3,08 |
0 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
4.013 |
-67,67 |
1.097 |
-62,71 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.147 |
24,65 |
1.133 |
43,06 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.915 |
-5,72 |
796 |
8,15 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1.663 |
0,06 |
454 |
14,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
2.576 |
0,00 |
704 |
14,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
202.455 |
-2,08 |
55.313 |
12,30 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
51.440 |
-22,58 |
14.054 |
-11,20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.482 |
-4,35 |
678 |
9,71 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
234 |
14,71 |
56 |
-6,78 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1.135 |
|
310 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
21.430 |
-17,20 |
5.855 |
-5,04 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3.779 |
-1,05 |
1.032 |
13,53 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
859 |
|
235 |
|
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
44.500 |
17,94 |
12.931 |
31,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.241 |
33,01 |
327 |
25,29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15 |
-6,25 |
4 |
33,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.593 |
419,30 |
3.441 |
496,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.710 |
-5,84 |
2.926 |
8,01 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
932 |
-0,53 |
255 |
13,90 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
950 |
-11,63 |
260 |
1,17 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
18.440 |
2,93 |
5.038 |
18,05 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.357 |
-91,64 |
1.464 |
-90,41 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
861 |
-29,48 |
235 |
-18,97 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.844 |
|
504 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.299 |
-10,01 |
901 |
3,21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43.842 |
-1,80 |
11.978 |
12,64 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
23.195 |
0,63 |
6.337 |
15,41 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
232.732 |
0,29 |
64 |
14,55 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
609.606 |
3,51 |
166.550 |
18,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
7.554 |
-3,81 |
2.064 |
10,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
32.080 |
-2,56 |
8.765 |
11,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
82.524 |
-7,38 |
22.547 |
6,23 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
637 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24.649 |
10,93 |
6.734 |
27,25 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3.674 |
0,00 |
1.004 |
14,63 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
973.918 |
|
205 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4.543 |
0,00 |
1.241 |
14,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.576 |
-2,98 |
4.637 |
-8,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
114.684 |
3,04 |
31.333 |
18,18 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
31 |
0,00 |
8 |
14,29 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
7.186 |
12,81 |
1.963 |
29,40 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.949 |
1,25 |
532 |
16,16 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
955 |
-36,88 |
261 |
-27,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
115 |
-8,00 |
31 |
6,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.587 |
7,12 |
14.455 |
-12,05 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.165 |
29,16 |
318 |
22,78 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.393.175 |
-1,23 |
380.629 |
13,29 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
1.161 |
11,85 |
317 |
28,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.543.195 |
1,52 |
5.612.606 |
16,44 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
17.921 |
-4,00 |
4.896 |
10,12 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
39.982 |
-33,71 |
10.923 |
-23,97 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13.991 |
-2,45 |
3.691 |
-8,23 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18.870 |
1,41 |
4.978 |
-4,60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
64.542 |
51,11 |
18 |
70,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37.091 |
-0,05 |
10.134 |
14,64 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22.914 |
0,00 |
6.260 |
14,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
704.487 |
1,05 |
192.473 |
15,91 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3.900 |
0,00 |
1.066 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.656 |
-0,54 |
452 |
14,14 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
32.077 |
-16,90 |
8.764 |
-4,69 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
14.789 |
-1,63 |
4.298 |
9,93 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60.000 |
71,43 |
16.393 |
96,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
791 |
4,35 |
216 |
20,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
3.313 |
-15,20 |
789 |
-27,55 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.465 |
0,59 |
1.220 |
15,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.886 |
0,00 |
788 |
14,70 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
40.186 |
11,10 |
9.588 |
-8,78 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
10 |
-73,68 |
2 |
-80,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
792 |
|
216 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1.131 |
|
309 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3.135 |
-29,17 |
827 |
-33,36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
275 |
0,00 |
75 |
15,38 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
30.335 |
-0,04 |
8 |
14,29 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
423 |
0,00 |
116 |
15,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
312 |
387,50 |
74 |
640,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.095 |
0,00 |
846 |
14,65 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
166.971 |
5,56 |
39.836 |
-13,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
933 |
0,65 |
255 |
15,45 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
131.525 |
-3,66 |
34.700 |
-9,37 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2.999 |
-2,06 |
819 |
12,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
228.604 |
6,04 |
62.457 |
21,62 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.723 |
2,52 |
744 |
17,72 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
38 |
0,00 |
10 |
11,11 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
5.460 |
-3,40 |
1.492 |
10,77 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3.396 |
0,83 |
928 |
15,59 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23.478 |
0,00 |
5.592 |
-14,60 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
1.708 |
-0,29 |
467 |
14,22 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
25.230 |
69,85 |
6.893 |
94,83 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.775 |
|
4.856 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.599 |
5,86 |
4.115 |
-0,41 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
49.877 |
15,40 |
11.900 |
-5,26 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
963 |
0,84 |
263 |
15,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
874 |
9,52 |
239 |
25,26 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
52.206 |
8,45 |
13.774 |
2,02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
-44,44 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
44.359 |
-2,78 |
12.119 |
11,51 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
11.459 |
-0,52 |
3.131 |
14,11 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
125 |
0,81 |
34 |
17,24 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
54.312 |
|
14.839 |
|
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
2.290 |
0,00 |
626 |
14,68 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
13.799 |
-1,16 |
3.641 |
-7,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.399 |
0,00 |
382 |
14,71 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
54.533 |
-0,40 |
14.899 |
14,25 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
12.715 |
1,19 |
3.474 |
16,08 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.097 |
16,33 |
1.872 |
9,41 |
|
2025-05-02 |
13F |
Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.891 |
12,39 |
1.275 |
22,97 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.531 |
-4,67 |
1.238 |
9,28 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
473.914 |
7,65 |
129.478 |
23,47 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4.212 |
|
1.151 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
26.738 |
-1,60 |
7.305 |
12,87 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
149 |
6,43 |
39 |
0,00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
11.207 |
-10,39 |
3.062 |
2,75 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
186.984 |
29,86 |
51 |
50,00 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
260.853 |
0,00 |
71.268 |
14,70 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
208.376 |
-2,80 |
56.930 |
11,49 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1.400 |
0,00 |
382 |
14,71 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.841 |
0,00 |
503 |
14,61 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.703 |
0,16 |
1.045 |
25,60 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.709 |
|
4.292 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
288.223 |
-0,37 |
79 |
14,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.134 |
|
583 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.322 |
-16,19 |
4.364 |
-28,42 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.868 |
-1,61 |
784 |
12,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
65.375 |
-9,12 |
18 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.291 |
-9,89 |
8.549 |
3,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.585 |
-4,80 |
433 |
9,34 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.837 |
0,00 |
2.141 |
14,74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
164.120 |
0,66 |
44.839 |
15,45 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10.647 |
389,52 |
3.094 |
526,11 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
2.964 |
|
782 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
17.367 |
-3,90 |
4.582 |
-9,61 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
75.751 |
1,64 |
20.696 |
16,57 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
50.000 |
0,00 |
14 |
18,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38.790 |
161,83 |
10.598 |
200,37 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
21.559 |
0,27 |
5.890 |
15,02 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
17.228 |
47,69 |
4.707 |
69,40 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56.094 |
-1,39 |
13.383 |
-19,04 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
21.468 |
0,00 |
5.865 |
14,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
79.184 |
0,00 |
21.634 |
14,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
4.290 |
0,00 |
1.172 |
14,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.045 |
-19,93 |
-559 |
-8,22 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.313 |
2,00 |
3.249 |
-4,05 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
137.382 |
0,00 |
32.777 |
-17,90 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
23.730 |
-6,43 |
6.483 |
7,33 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
98 |
0,00 |
27 |
13,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60.037 |
-2,14 |
14.324 |
-19,66 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
848 |
-6,30 |
224 |
-11,86 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
822 |
|
225 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.030 |
|
245 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2.500 |
-40,48 |
596 |
-49,19 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3.500 |
218,18 |
834 |
172,22 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.266 |
1,16 |
619 |
16,14 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
31.190 |
57,45 |
7.392 |
47,49 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1.357 |
-1,38 |
371 |
13,15 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
13.442 |
115,66 |
3.672 |
147,44 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
6.410 |
|
1.527 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
1.643 |
|
449 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
395.806 |
210,78 |
94.431 |
155,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.326 |
1,00 |
3.656 |
-17,08 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1.631 |
-5,94 |
446 |
7,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.530 |
71,53 |
691 |
96,87 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
17.433 |
5,94 |
4.599 |
-0,35 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.227 |
0,00 |
1.155 |
14,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
11.983 |
45,20 |
3.274 |
66,56 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
518.341 |
64,24 |
141.616 |
85,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.266.624 |
16,07 |
346.054 |
33,13 |
|
2025-05-01 |
13F |
Chapman Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.458.367 |
-0,99 |
672 |
13,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.339 |
5,86 |
2.005 |
21,44 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
137 |
0,00 |
37 |
15,63 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
257.164 |
-9,76 |
67.848 |
-15,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.077 |
-18,65 |
1.387 |
-6,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.297 |
3,63 |
6.638 |
18,85 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.674 |
|
457 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.089 |
0,00 |
298 |
14,67 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5.849 |
110,09 |
1.598 |
141,03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
812 |
0,00 |
222 |
14,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
128.991 |
4,08 |
35.242 |
19,38 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.046 |
-18,60 |
286 |
-6,86 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
745 |
|
204 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
316 |
-2,77 |
86 |
11,69 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.960 |
8,58 |
809 |
24,50 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
433 |
-0,92 |
118 |
13,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
69.229 |
35,20 |
18.914 |
55,08 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
109.128 |
-0,49 |
29.815 |
14,14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.212 |
-47,57 |
7.435 |
-39,87 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
38.637 |
-12,53 |
11 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
93.916 |
-5,70 |
25.659 |
8,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.293 |
0,00 |
626 |
14,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.575 |
|
977 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
111 |
20,65 |
30 |
42,86 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
544.322 |
-0,87 |
148.714 |
13,70 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
3.432 |
-2,94 |
938 |
11,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
248.681 |
-0,01 |
68 |
13,56 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
618.293 |
0,00 |
168.924 |
14,70 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.191 |
0,00 |
1.106 |
-5,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.061 |
136,90 |
563 |
171,98 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
806 |
|
220 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7.396 |
1,00 |
2.021 |
15,83 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.718 |
-4,13 |
1.289 |
9,98 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7.866 |
49,32 |
2.085 |
45,53 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
530 |
0,38 |
145 |
15,20 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
3.484 |
0,00 |
972 |
0,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.394 |
-15,41 |
381 |
-2,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.200 |
281,82 |
1.147 |
337,79 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
16.246 |
5,23 |
3.876 |
-13,62 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
49.916 |
12,27 |
11.909 |
-7,83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
100 |
0,00 |
27 |
17,39 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
334 |
-39,49 |
97 |
-32,17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.921 |
6,05 |
1.618 |
21,67 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.548 |
2,82 |
696 |
17,97 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.848 |
-16,79 |
3.237 |
-4,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.233 |
-56,83 |
610 |
-49,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.024 |
8,29 |
553 |
24,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.878 |
2,00 |
4.338 |
16,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94.935 |
-57,60 |
25.937 |
-50,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.023 |
-43,00 |
11.208 |
-34,63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.715 |
1,99 |
1.288 |
16,98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
75 |
-95,51 |
20 |
-94,97 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
400 |
-50,00 |
109 |
-42,63 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
39.049 |
0,00 |
10.669 |
14,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2.164 |
-3,00 |
591 |
11,30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
175.974 |
6,61 |
48.078 |
22,28 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
4.699 |
-13,29 |
1.284 |
-0,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.239 |
-4,58 |
5.256 |
9,45 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1.419.291 |
4,77 |
387.764 |
20,17 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
229.416 |
2,10 |
60.527 |
-3,95 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.796 |
-5,97 |
491 |
7,93 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.565 |
-64,16 |
428 |
-58,94 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.939 |
0,00 |
460 |
-0,43 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
456 |
-10,41 |
109 |
-27,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
31.352 |
-2,45 |
8.566 |
11,89 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
1.117 |
-0,98 |
305 |
13,81 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
11.438 |
-8,04 |
3.125 |
5,47 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.038 |
24,40 |
1.376 |
42,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.899 |
|
5.940 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
54 |
-1,82 |
15 |
7,69 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
2.100 |
-1,04 |
574 |
13,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.085 |
6,69 |
2.133 |
0,38 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.085 |
1,56 |
570 |
16,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21.627 |
16,56 |
5.909 |
33,70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.266 |
6,44 |
1.165 |
22,12 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.382 |
|
378 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1.721 |
1,29 |
470 |
16,34 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.705 |
0,56 |
1.286 |
15,35 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
906 |
5,84 |
248 |
21,67 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.571 |
-36,68 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15.000 |
12,78 |
4.098 |
29,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14.100 |
38,24 |
3.852 |
58,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.607 |
-39,77 |
7.816 |
-30,91 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.586 |
-19,76 |
1 |
-100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-2,90 |
1.406 |
11,41 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
140 |
0,00 |
38 |
15,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
52.495 |
-1,13 |
14.342 |
13,40 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
994 |
-28,75 |
272 |
-18,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15.400 |
2.980,00 |
4.207 |
3.435,29 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
37.034 |
-0,98 |
10.118 |
13,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.360 |
0,97 |
372 |
15,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
55.000 |
-20,86 |
15.027 |
-9,23 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
549 |
37,25 |
150 |
56,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
17.926 |
0,00 |
4.898 |
14,71 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.213 |
|
605 |
|
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
41 |
36,67 |
10 |
12,50 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
657 |
-23,34 |
179 |
-12,25 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
48 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.059 |
0,00 |
289 |
14,68 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
48 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.113 |
-5,60 |
304 |
8,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.486 |
0,00 |
1.499 |
14,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.794 |
-0,14 |
763 |
14,56 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.427 |
68,73 |
2.576 |
93,61 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
600 |
0,00 |
164 |
14,79 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
7.416 |
4,10 |
1.769 |
-14,54 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.079 |
7,92 |
2.207 |
23,78 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54.288 |
-0,62 |
14.323 |
10,07 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
15.344 |
-39,76 |
4.048 |
-43,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.823 |
-76,32 |
498 |
-72,83 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
921 |
0,00 |
252 |
14,61 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.938 |
-3,29 |
803 |
10,93 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
904 |
-15,28 |
253 |
-0,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5.700 |
111,11 |
1.557 |
142,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.574 |
1,06 |
1.250 |
15,86 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
996 |
3,97 |
272 |
19,30 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
637 |
2,08 |
174 |
17,57 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7.569 |
13,39 |
2.068 |
30,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
162.246 |
-2,77 |
38.709 |
-20,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.799 |
0,44 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140.269 |
-4,13 |
38.323 |
9,96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
741 |
-52,92 |
202 |
-45,99 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
6.000 |
-72,85 |
1.583 |
-58,27 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
65 |
10,17 |
17 |
6,25 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
909 |
0,00 |
248 |
14,81 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1.075 |
0,00 |
294 |
14,45 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
488 |
105,91 |
117 |
68,12 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
192 |
-13,12 |
46 |
-29,69 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.800 |
27,27 |
-739 |
19,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
51.287 |
9,40 |
14.012 |
25,48 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.173 |
|
867 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.631 |
-78,95 |
446 |
-75,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.522 |
-2,10 |
1.235 |
12,27 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1.116 |
0,00 |
305 |
14,72 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34.442 |
5,23 |
9.410 |
20,69 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
57.245 |
-0,99 |
15.640 |
13,56 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
954 |
0,21 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.114 |
-36,01 |
304 |
-26,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
533 |
-0,74 |
146 |
14,17 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.901 |
13,45 |
1.339 |
30,13 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
284 |
-2,41 |
78 |
18,46 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
29.447 |
-0,14 |
8.042 |
14,50 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
820 |
|
224 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
23.203 |
15,36 |
6.339 |
32,31 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
179 |
-4,79 |
49 |
9,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
80.397 |
-4,20 |
21.965 |
9,89 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.118 |
-49,11 |
579 |
-41,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
590.598 |
-21,91 |
161.357 |
-10,43 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
590 |
0,00 |
156 |
-6,06 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.619 |
3,19 |
442 |
18,50 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
40 |
|
10 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.517 |
0,20 |
961 |
14,83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
39.393 |
-12,97 |
10.762 |
-0,18 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
100,00 |
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
327 |
-31,88 |
89 |
-21,93 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.529 |
-6,64 |
691 |
6,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
232.251 |
-54,71 |
63.453 |
-48,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.371 |
-59,74 |
1.469 |
-53,56 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
179.500 |
-1,32 |
49.088 |
13,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
64.800 |
-16,39 |
17.721 |
-3,53 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
197 |
0,00 |
54 |
15,22 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.695 |
-4,94 |
736 |
9,04 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
84 |
|
23 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
400 |
0,00 |
109 |
14,74 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1.459 |
-9,99 |
399 |
3,11 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
943 |
-16,33 |
258 |
-4,10 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
128.273 |
-0,29 |
33.842 |
-6,20 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5.024 |
-20,94 |
1.373 |
-9,32 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
14.933 |
-0,03 |
4.080 |
14,64 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
4.600 |
0,00 |
1.257 |
14,70 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
55 |
14,89 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.229 |
8,76 |
336 |
24,54 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
50.024 |
-9,35 |
13.198 |
-14,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
12 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
108 |
-72,38 |
2.951 |
-68,32 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
551.175 |
8,65 |
150.587 |
24,62 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
59.632 |
1,58 |
16.292 |
16,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
52 |
-93,57 |
1.421 |
-92,63 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
4.759 |
0,17 |
1.300 |
14,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
8.973 |
-0,57 |
2.452 |
14,05 |
|
2025-05-06 |
13F |
Old Port Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.492 |
58,72 |
408 |
82,51 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.765 |
|
1.029 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
12.705 |
16,90 |
3.352 |
9,98 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
3.615 |
0,00 |
988 |
14,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.803 |
-15,67 |
429 |
-28,02 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1.688 |
-47,97 |
461 |
-40,28 |
|
2025-03-28 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
26.355 |
160,42 |
7.658 |
191,07 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.432 |
-2,47 |
938 |
11,81 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
13.261 |
-13,42 |
3.623 |
-0,71 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.442 |
-52,12 |
667 |
-45,06 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
-5,88 |
4 |
0,00 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
3.368 |
0,24 |
940 |
29,83 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
659 |
-94,06 |
174 |
-94,44 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
124.506 |
18,34 |
34.016 |
35,74 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
252 |
-75,10 |
60 |
-78,72 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.184 |
331,34 |
2.782 |
395,02 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.152 |
-8,56 |
861 |
4,87 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.103 |
11,81 |
1.394 |
28,24 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
106.689 |
20,03 |
29.148 |
37,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
95.200 |
201,27 |
26.010 |
245,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.040 |
-59,89 |
2.743 |
-53,99 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
523 |
-65,30 |
143 |
-62,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.835 |
0,00 |
1.048 |
14,68 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
411.783 |
4,29 |
112.503 |
19,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
76.000 |
13,94 |
20.764 |
30,69 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.256 |
4,90 |
890 |
20,30 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.659 |
-1,56 |
1.000 |
12,88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
3.365 |
0,45 |
919 |
15,31 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
141 |
0,00 |
34 |
-17,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.340.661 |
5,06 |
366.282 |
20,50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.033 |
2,44 |
3.587 |
-15,90 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
103.918 |
2,64 |
28.391 |
17,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
28.361 |
4,37 |
7.749 |
19,72 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
401 |
208,46 |
110 |
263,33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6.921 |
0,00 |
1.891 |
14,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
457.712 |
4,00 |
125.051 |
19,28 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
242 |
16,91 |
66 |
34,69 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.507 |
-26,04 |
958 |
-27,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.205 |
0,00 |
8.252 |
14,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.880 |
10,93 |
17.999 |
27,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.049 |
-4,29 |
287 |
9,58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
64.182 |
-0,68 |
17.535 |
13,92 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.069 |
5,01 |
1.112 |
20,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10.217 |
34,40 |
2.791 |
54,20 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
882 |
-8,98 |
241 |
4,35 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
3.474 |
-61,46 |
949 |
-55,78 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
947 |
-3,96 |
259 |
10,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.146 |
-1,56 |
586 |
12,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.618 |
139,18 |
2.081 |
176,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
54 |
-41,94 |
15 |
-36,36 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
323 |
-3,00 |
77 |
-19,79 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
11.066 |
-39,45 |
3.023 |
-31,58 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.201 |
0,00 |
328 |
14,69 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
37.000 |
0,00 |
10 |
25,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
14.019 |
-3,22 |
3.830 |
11,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
72.335 |
2,76 |
19.763 |
17,86 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.807 |
0,00 |
767 |
14,67 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
101.079 |
9,86 |
26.668 |
3,34 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14.179 |
-7,77 |
3.874 |
5,76 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
22.179 |
-2,57 |
6.060 |
11,75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.336 |
-2,07 |
1.731 |
12,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
96.570 |
0,74 |
26.384 |
15,54 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
10.245 |
2,85 |
2.799 |
18,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.180 |
-0,18 |
596 |
14,42 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.243 |
0,89 |
339 |
15,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
11.082 |
6,58 |
3.028 |
22,25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.692 |
4,47 |
9.153 |
-1,73 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
735 |
-55,91 |
201 |
-49,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.027 |
13,20 |
2.739 |
29,87 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
15.380 |
-3,48 |
4.202 |
10,70 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
6.663 |
|
1.820 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.811 |
-4,30 |
2.407 |
9,76 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
2.090 |
-1,88 |
571 |
12,62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
16.906 |
-23,31 |
4.619 |
-13,36 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.048 |
4,49 |
292 |
23,73 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.550 |
-0,58 |
423 |
14,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
183.354 |
23,62 |
50.094 |
41,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
344.639 |
-28,80 |
94.159 |
-18,33 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1.109 |
2,69 |
303 |
17,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14.719 |
8,25 |
4.021 |
24,18 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.474 |
-0,08 |
676 |
14,77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
176 |
-0,56 |
48 |
14,29 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
529 |
0,19 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
363 |
0,00 |
99 |
15,12 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.068 |
-2,17 |
2.751 |
12,20 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
908 |
-2,78 |
248 |
11,71 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
19.000 |
-37,29 |
5.191 |
-28,09 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
915 |
-16,97 |
250 |
-4,96 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
419 |
-41,81 |
114 |
-33,33 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.112 |
-30,28 |
304 |
-20,05 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
846 |
0,00 |
231 |
14,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
51.930 |
-0,06 |
14.188 |
14,62 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
19.186 |
15,68 |
5.242 |
32,68 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
187 |
13,33 |
51 |
30,77 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
372 |
-9,93 |
102 |
3,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
676 |
7,47 |
185 |
23,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
410 |
-6,61 |
112 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15.810 |
0,00 |
4.319 |
14,71 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.036 |
-1,69 |
556 |
12,78 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
6.684 |
1,44 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.302 |
-6,80 |
356 |
6,93 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
949 |
-13,10 |
259 |
-0,38 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.758 |
-0,40 |
753 |
14,26 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
1.838 |
-1,02 |
502 |
13,57 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16.484 |
0,00 |
4.504 |
12,63 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1.436 |
-55,45 |
392 |
-48,89 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3.739 |
0,24 |
1.022 |
14,98 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-8.136 |
|
-1.941 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.399 |
45,88 |
929 |
67,51 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.815 |
-64,53 |
1.042 |
-59,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
5.500 |
0,00 |
1.503 |
14,66 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
58 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.900 |
-6,45 |
792 |
7,32 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1.700 |
21,43 |
464 |
39,34 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
20.574 |
4,61 |
5.428 |
-1,58 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
11.041 |
27,19 |
2.634 |
4,44 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
306 |
0,00 |
85 |
16,67 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
113.034 |
0,00 |
26.968 |
-17,90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24.045 |
14,18 |
6.569 |
30,96 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.987 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
160 |
0,00 |
44 |
13,16 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-20.009 |
|
-4.774 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
137.329 |
13,05 |
37.520 |
29,67 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.713 |
|
468 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.200 |
-17,86 |
2.514 |
-5,77 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
134 |
0,00 |
32 |
-16,22 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
3.544 |
|
968 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
302 |
196,08 |
83 |
241,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
321.649 |
50,39 |
87.878 |
72,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.217 |
5,73 |
332 |
21,17 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.585 |
132,64 |
979 |
166,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.000 |
-1,23 |
8.743 |
13,28 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
133.452 |
1.177,30 |
36.460 |
1.365,43 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.173 |
0,77 |
320 |
15,52 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.062 |
0,09 |
290 |
15,08 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
12.950 |
|
3.538 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
5.813 |
0,00 |
1.588 |
14,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
25.822 |
0,00 |
7.055 |
14,70 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.812 |
1,57 |
1.625 |
-16,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
94.563 |
0,32 |
25.836 |
15,06 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2.643 |
0,00 |
722 |
14,79 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
1.009 |
|
276 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.350 |
0,00 |
369 |
14,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
8.912 |
-39,21 |
2.435 |
-30,30 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
9.275 |
0,45 |
2.534 |
15,23 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
80.000 |
|
21.857 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
45.859 |
-4,64 |
12.529 |
9,38 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.625 |
-3,10 |
1.103 |
-20,42 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
285.167 |
13,52 |
77.888 |
21,43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
80,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
81 |
1,25 |
22 |
15,79 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
800 |
|
219 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
843 |
|
230 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
31.588 |
10,06 |
8.630 |
26,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
21.897 |
11,32 |
5.982 |
27,68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15.071 |
-2,45 |
4.118 |
11,88 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.814 |
-8,97 |
1.042 |
4,31 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
4.870 |
|
1.331 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
3.148 |
|
861 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
3.252 |
0,00 |
776 |
-17,90 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
246.543 |
-0,66 |
67.358 |
13,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.696 |
15,35 |
1.829 |
32,34 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
89 |
17,11 |
0 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
5.625 |
-1,02 |
1.537 |
13,53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
333 |
-23,27 |
88 |
-15,53 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.748 |
21,77 |
1.297 |
39,76 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.011 |
-3,55 |
555 |
11,69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
527 |
-50,89 |
153 |
-40,47 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
471 |
31,93 |
129 |
50,59 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
39 |
|
11 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
5.253 |
0,40 |
1.435 |
15,17 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
33 |
1.550,00 |
9 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.500 |
|
1.789 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.700 |
-63,83 |
464 |
-58,53 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.139 |
-2,57 |
1.703 |
-20,01 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.144 |
0,09 |
312 |
14,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3.022 |
7,13 |
826 |
22,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
99.090 |
7,10 |
27.072 |
29,45 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.737 |
21,74 |
1.841 |
39,61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.724 |
|
7.301 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.680 |
2,23 |
4.695 |
-16,07 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.393 |
28,27 |
381 |
47,29 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
902.024 |
|
215.205 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
23.700 |
-4,44 |
6.475 |
9,62 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
146.767 |
-7,55 |
40.098 |
6,04 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.847 |
-10,57 |
1.634 |
-26,57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.159 |
-6,48 |
1.683 |
7,27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
55.206 |
3,31 |
15 |
25,00 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1.739 |
0,00 |
475 |
14,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.665 |
60,87 |
455 |
84,55 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
586 |
-2,66 |
155 |
-8,33 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
39.618 |
-5,12 |
9.452 |
-22,10 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.590.815 |
-4,54 |
1.254.257 |
9,49 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
16.746 |
-6,18 |
4.575 |
7,62 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
31.355 |
-5,05 |
8.272 |
-10,68 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.895 |
0,00 |
2.430 |
14,73 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
7.650 |
-0,86 |
2.090 |
13,72 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2.959 |
0,00 |
808 |
14,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.398 |
0,46 |
655 |
15,32 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.561 |
-0,28 |
1.246 |
14,42 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
218 |
|
60 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.107 |
3,17 |
302 |
18,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62.955 |
-52,42 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
3.717 |
-4,96 |
1.016 |
9,02 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
35.207 |
-15,86 |
9.619 |
-3,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28.461 |
3,42 |
6.779 |
-11,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
-3,85 |
27 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.937 |
-0,36 |
2.442 |
14,28 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
220.854 |
1,18 |
60.340 |
16,05 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.900 |
-97,15 |
1.885 |
-96,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6.388 |
-33,96 |
1.745 |
-25,36 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.840 |
0,00 |
1.049 |
14,77 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
500 |
-48,61 |
137 |
-41,13 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1.776 |
114,49 |
469 |
101,72 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
182 |
0,00 |
50 |
13,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
610 |
4,63 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
20.672 |
0,00 |
5.648 |
14,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
138.733 |
-2,02 |
37.903 |
12,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.100 |
-62,07 |
301 |
-56,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
312 |
0,00 |
82 |
-5,75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
719 |
-50,41 |
209 |
-44,83 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
83.799 |
-13,53 |
22.895 |
-0,82 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
11.034 |
|
3.015 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
928 |
0,00 |
254 |
14,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22.161 |
1,28 |
6.055 |
16,16 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.027 |
|
554 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.261 |
-5,20 |
891 |
8,67 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.081 |
1,86 |
496 |
-16,36 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.687 |
0,06 |
461 |
14,71 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.246 |
-11,67 |
2.253 |
1,30 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.741 |
15,22 |
3.098 |
8,40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
5.125 |
-21,09 |
1.400 |
-9,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
66.000 |
|
18.032 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
162.020 |
-56,09 |
44.265 |
-49,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.322 |
-3,85 |
634 |
10,26 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2.075 |
0,00 |
567 |
14,57 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.007 |
-1,02 |
716 |
-15,47 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
173.928 |
-4,06 |
47.519 |
10,04 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
856 |
5,42 |
234 |
20,73 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3.386 |
-2,59 |
925 |
11,85 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
7.149 |
-1,47 |
1.953 |
13,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
564 |
79,62 |
154 |
108,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129.927 |
-5,47 |
35.497 |
8,42 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.059 |
-3,84 |
1.382 |
10,30 |
|
2025-05-08 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
8.000 |
0,00 |
2.111 |
-5,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.460 |
|
1.492 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
28.154 |
1,84 |
7.692 |
16,80 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
51.104 |
24,13 |
13.962 |
42,38 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1.072 |
-2,28 |
255 |
-13,56 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3.306 |
-2,02 |
903 |
12,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63.788 |
-0,95 |
17.428 |
13,61 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
138 |
|
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.660 |
-28,42 |
1 |
0,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
353 |
|
93 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.355 |
17,46 |
643 |
34,80 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
34.179 |
-14,72 |
9.017 |
-19,78 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.319 |
-26,82 |
634 |
-16,05 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.937 |
-3,69 |
1.076 |
10,48 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.601 |
-0,69 |
711 |
13,96 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
3.765 |
0,00 |
1.029 |
14,73 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.592 |
-0,51 |
5.353 |
14,12 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
46.700 |
13,63 |
11.142 |
-6,72 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
44.881 |
1,23 |
12.262 |
16,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
182.402 |
-2,48 |
50 |
11,36 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
39.430 |
-0,55 |
10.773 |
14,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
52.200 |
-78,06 |
14.262 |
-74,83 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
124.825 |
-7,82 |
34.103 |
5,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
57.679 |
-6,25 |
15.758 |
7,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
556.200 |
465,82 |
151.959 |
548,98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.338.743 |
|
638.968 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5.372 |
0,00 |
1.468 |
14,70 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
288.240 |
0,00 |
78.750 |
14,70 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.938 |
18,57 |
2.358 |
11,54 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1.099 |
0,18 |
300 |
14,94 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.601 |
-0,69 |
711 |
13,96 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
950 |
2,93 |
251 |
23,15 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.259 |
-45,77 |
1.985 |
-37,79 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
8.504 |
18,59 |
2.244 |
35,37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
12,28 |
17 |
33,33 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
223 |
31,95 |
61 |
50,00 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
26.297 |
12,70 |
7.185 |
29,26 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
69.085 |
-1,79 |
18.876 |
12,65 |
|
2025-05-07 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.067 |
99,66 |
1.123 |
131,34 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.047 |
-5,76 |
559 |
6,48 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
11.815 |
-17,58 |
2.819 |
-32,34 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
3.096 |
-0,42 |
846 |
14,19 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
36.257 |
-29,04 |
9.906 |
-18,62 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
8.373 |
-6,10 |
2.287 |
7,72 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.587 |
6,37 |
434 |
21,97 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
7.855 |
|
2.072 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.697 |
|
1.283 |
|
|