2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
12 |
20,00 |
69 |
50,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
770 |
-30,69 |
4.250 |
-23,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
152 |
-3,18 |
880 |
21,58 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
56 |
-3,45 |
324 |
21,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
386 |
-4,69 |
2.235 |
19,79 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
600 |
-25,00 |
3.472 |
-5,81 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
5.655 |
-2,68 |
30.969 |
2,16 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
4.600 |
0,00 |
23.457 |
7,64 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1.730 |
17,21 |
9.548 |
28,96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
17 |
-5,56 |
98 |
19,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.994 |
0,00 |
35.664 |
7,64 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
37.772 |
-6,44 |
218.671 |
17,57 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
48 |
|
278 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
132 |
100,00 |
766 |
151,64 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
34.926 |
2,02 |
202.195 |
28,20 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
60.295 |
-0,35 |
349.062 |
25,22 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
5.600 |
-5,08 |
32.420 |
19,28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
127.141 |
705,97 |
736.050 |
912,81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11 |
-8,33 |
64 |
14,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
4.500 |
0,00 |
26.052 |
25,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
563 |
32,47 |
3.259 |
325.800,00 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
76 |
0,00 |
440 |
25,43 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.163 |
0,09 |
6.733 |
25,76 |
|
2025-03-17 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
5.327 |
-8,58 |
7.810 |
-8,92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
117 |
|
677 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
38 |
|
220 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
184 |
60,00 |
1.056 |
76,72 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
134 |
7,20 |
777 |
34,96 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
194 |
1,04 |
1.123 |
27,04 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
16.200 |
-20,20 |
93.786 |
0,28 |
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
129 |
-16,23 |
747 |
5,22 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
103 |
-14,88 |
568 |
-6,27 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
4.662 |
-45,75 |
23.773 |
2,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
816 |
-3,55 |
4.724 |
21,22 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
17.712 |
0,15 |
102.539 |
25,86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
76 |
-94,09 |
440 |
-92,58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
792 |
-1,98 |
4.587 |
23,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.300 |
-72,34 |
7.526 |
-65,17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
8.600 |
-25,86 |
49.787 |
-6,64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
208 |
-8,77 |
1.148 |
0,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
3,85 |
1.094 |
30,55 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
105 |
0,96 |
608 |
26,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.703 |
798,79 |
21.438 |
1.063,79 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.178 |
-4,14 |
13 |
20,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
326 |
-6,59 |
1.889 |
17,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 |
16,67 |
81 |
47,27 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
410 |
16,15 |
2.374 |
45,94 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
56 |
0,00 |
324 |
26,07 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
18.290 |
14,53 |
105.885 |
43,93 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.249 |
-8,69 |
13 |
9,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
412 |
-89,94 |
2.247 |
24,02 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
436 |
-95,53 |
2.535 |
-94,38 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 |
-20,00 |
23 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
2.688 |
13,47 |
15.561 |
42,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
2 |
-66,67 |
12 |
-59,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
17 |
-5,56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.394 |
228,77 |
8.070 |
313,21 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.053 |
118,83 |
46.621 |
175,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
56 |
5,66 |
327 |
33,47 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
59 |
-3,28 |
342 |
21,35 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
166 |
-3,49 |
961 |
21,34 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.282 |
96,93 |
7.422 |
147,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.670 |
-5,61 |
32.845 |
18,65 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.081 |
10,99 |
6.260 |
39,55 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14.559 |
0,00 |
84.286 |
25,66 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
2,78 |
857 |
29,11 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
438 |
-2,67 |
2.536 |
22,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
850 |
-3,41 |
4.921 |
21,36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.369 |
-7,77 |
42.658 |
15,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
1.688 |
-8,56 |
9.772 |
14,91 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
351 |
13,59 |
2.032 |
42,80 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
15.729 |
42,91 |
91.059 |
79,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
1.913 |
-21,63 |
11.075 |
-1,52 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
4.009 |
-46,78 |
23.209 |
-33,12 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
2.322 |
-4,64 |
13.443 |
19,84 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
155 |
|
790 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.429 |
-1,02 |
31.430 |
24,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.846 |
-4,61 |
28.055 |
19,87 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
44 |
0,00 |
255 |
25,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
5.832 |
2,01 |
29.739 |
9,80 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
38 |
|
220 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
100.612 |
-7,89 |
582.467 |
15,75 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
53 |
|
305 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.023 |
9,53 |
5.646 |
20,52 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.307 |
-4,89 |
53.881 |
19,53 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
232 |
|
1.343 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
42 |
|
243 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 |
-33,33 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
13.483 |
28,25 |
78.056 |
61,17 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
9.893 |
-35,49 |
46.869 |
-34,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.068 |
-24,58 |
11.972 |
-5,23 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
111 |
-21,83 |
643 |
-3,46 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
727 |
1.175,44 |
4.209 |
1.506,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
64 |
77,78 |
326 |
91,76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
|
3 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
4.260 |
738,58 |
24.662 |
953,93 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
37.306 |
-59,84 |
215.973 |
-49,53 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
869 |
-4,40 |
4.431 |
2,90 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
403 |
0,50 |
1.854 |
-6,97 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
81.850 |
14,53 |
473.849 |
43,92 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
158.802 |
-6,17 |
919.343 |
17,91 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.115 |
-2,36 |
6.455 |
22,70 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
3.018 |
-15,11 |
17.472 |
6,68 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
189 |
-1,56 |
1.043 |
8,31 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
4.972 |
0,61 |
26.878 |
18,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
23 |
0,00 |
133 |
26,67 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.038 |
-33,14 |
11.798 |
-15,97 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
507 |
-3,80 |
2.798 |
5,86 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
1.113 |
26,48 |
6.143 |
39,15 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
145 |
93,33 |
841 |
142,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
136 |
13,33 |
787 |
42,57 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
175 |
-6,42 |
1.014 |
17,65 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
2.654 |
-8,04 |
13.533 |
-1,02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
200 |
|
1.158 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
334 |
15,17 |
1.934 |
44,69 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
41.500 |
-24,55 |
211.620 |
-18,78 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
972 |
-3,19 |
6 |
25,00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
7.270 |
0,00 |
42.088 |
25,66 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
497 |
0,00 |
2.877 |
25,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
610 |
-23,75 |
3.531 |
-4,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47 |
-2,08 |
272 |
23,08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
951 |
14,44 |
5.505 |
43,81 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
2.139 |
-0,28 |
12.383 |
25,32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.069 |
-70,28 |
6.189 |
-62,67 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
35 |
|
203 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
370 |
0,54 |
2.143 |
12,74 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
46 |
0,00 |
266 |
26,07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
350 |
12,18 |
2.026 |
40,99 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
185 |
0,00 |
1.071 |
25,70 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
508 |
0,40 |
2.590 |
8,05 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
141 |
0,00 |
816 |
25,73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
854 |
12,52 |
4.713 |
23,80 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
71 |
-26,80 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43 |
|
249 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
64 |
0,00 |
371 |
25,85 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
63.116 |
-5,39 |
348.333 |
4,10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
973 |
7,40 |
4.962 |
15,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
200 |
0,00 |
1.158 |
25,62 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
510 |
0,00 |
2.601 |
7,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.745 |
444,55 |
55.690 |
30,23 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
245 |
0,00 |
1.418 |
25,71 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
47 |
|
259 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
100,00 |
12 |
175,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20.483 |
42,39 |
118.581 |
78,94 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
132 |
-2,94 |
268 |
-5,32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37.480 |
1,35 |
216.981 |
27,36 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
7.037 |
37,31 |
40.739 |
72,55 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
65 |
-9,72 |
376 |
13,60 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
16 |
0,00 |
93 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
92 |
-1,08 |
533 |
24,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
531 |
3,51 |
3.074 |
30,09 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
297 |
16,02 |
1.514 |
71,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
75 |
0,00 |
434 |
25,80 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
69 |
30,19 |
400 |
63,52 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
238 |
0,00 |
1.378 |
25,64 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
519 |
0,00 |
2.391 |
-7,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.772 |
22,97 |
176.109 |
51,22 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
11 |
0,00 |
64 |
26,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
16.291 |
834,65 |
94.325 |
1.074,65 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
259 |
-1,52 |
1.499 |
23,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
99 |
130,23 |
573 |
189,39 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
312 |
0,00 |
1.722 |
10,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
550 |
-20,75 |
3.184 |
-0,41 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
42 |
|
244 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
16.864 |
0,32 |
97.630 |
26,07 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.521 |
145,32 |
8.394 |
169,99 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
145 |
52,63 |
839 |
91,99 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
25.000 |
|
144.731 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
89.700 |
|
519.295 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
64.811 |
|
375.206 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.908 |
-33,22 |
11.046 |
-16,08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
168 |
20,00 |
975 |
50,93 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
59 |
1,72 |
342 |
27,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
29 |
-14,71 |
168 |
7,05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
622 |
-3,12 |
3.601 |
21,75 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
501 |
7,51 |
2.765 |
18,27 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
5.380 |
-7,15 |
27.434 |
-0,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
68.991 |
-8,49 |
399.326 |
14,96 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
800 |
0,00 |
4.631 |
25,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.636 |
|
9 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28.050 |
|
162.388 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
486 |
-0,21 |
2.814 |
22,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120.990 |
0,65 |
700 |
26,58 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
2.169 |
-36,75 |
11.971 |
-30,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3.200 |
|
19 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
5.000 |
|
29 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
140.957 |
0,98 |
816.036 |
26,89 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
852 |
-78,91 |
3.589 |
-77,58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
85 |
10,39 |
492 |
38,98 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
140 |
0,00 |
810 |
25,78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.236 |
19,31 |
7.158 |
50,01 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
12.900 |
-16,95 |
74.681 |
35,54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
103 |
-0,96 |
596 |
24,43 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
1.383 |
0,66 |
8.007 |
26,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.986 |
-7,63 |
92.547 |
16,07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.647 |
21,37 |
9.535 |
52,54 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
53 |
0,00 |
307 |
25,41 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
36 |
|
209 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
76 |
28,81 |
388 |
38,71 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
830 |
0,00 |
4.805 |
25,69 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.286 |
-1,34 |
25 |
20,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
923 |
-3,85 |
5.343 |
20,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
2.799 |
32,91 |
14.273 |
43,05 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
184 |
-97,47 |
1.065 |
-96,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
206 |
-1,90 |
1.193 |
23,27 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
244 |
-0,41 |
1.413 |
25,18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
72 |
4,35 |
417 |
31,23 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
47 |
-4,08 |
266 |
14,72 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
526 |
15,10 |
2.903 |
26,61 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
338 |
-13,11 |
1.957 |
9,15 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
419 |
-1,64 |
2.426 |
23,60 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
76 |
13,43 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
115.161 |
0,00 |
666.695 |
25,66 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
647 |
2,05 |
3.746 |
28,25 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1.002 |
-0,20 |
5.801 |
25,41 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.339 |
-4,97 |
8 |
16,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.756 |
0,10 |
80.344 |
7,74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.893 |
52,25 |
57.273 |
91,32 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.600 |
2,86 |
20.841 |
29,25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
32 |
-25,58 |
177 |
-18,14 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
80 |
81,82 |
463 |
129,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
8.518 |
-0,20 |
49.313 |
25,42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.446 |
8,40 |
8.369 |
36,13 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
481 |
|
2.785 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
1.340 |
-5,30 |
7.758 |
19,01 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
45 |
-4,26 |
258 |
20,56 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.396 |
-5,68 |
8.082 |
18,52 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
130 |
18,18 |
750 |
47,44 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
250 |
0,00 |
1.447 |
25,72 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.206 |
98,49 |
24.352 |
149,37 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
9.921 |
0,43 |
50.590 |
8,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
256 |
-17,42 |
1.482 |
3,78 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
328 |
10,44 |
1.898 |
38,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
232 |
176,19 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
138 |
38,00 |
799 |
73,48 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
38 |
|
220 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.264 |
-33,37 |
13.107 |
-16,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
677 |
4,48 |
3.725 |
24,88 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
134 |
-43,46 |
776 |
-28,96 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
8 |
100,00 |
46 |
155,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61.357 |
0,68 |
338.625 |
10,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.384 |
-2,95 |
8.012 |
21,97 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
370 |
0,00 |
2.142 |
25,70 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
2.582 |
-16,76 |
14.948 |
4,60 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
47 |
0,00 |
259 |
10,21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4 |
-33,33 |
23 |
-14,81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.161 |
-1,96 |
36 |
25,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
882 |
-5,16 |
5.106 |
19,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-80,00 |
1.158 |
-74,88 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
104 |
0,00 |
602 |
23,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-72,73 |
1.737 |
-65,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
144 |
22,03 |
834 |
53,41 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
7.447 |
|
43.112 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
65 |
1,56 |
376 |
27,89 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
495 |
15,12 |
2.866 |
44,70 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
71 |
9,23 |
411 |
37,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
50 |
284,62 |
289 |
389,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.247 |
-2,25 |
106.223 |
7,54 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7.660 |
-1,03 |
44.346 |
24,37 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
52 |
-17,46 |
298 |
3,47 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
1.455 |
14,93 |
8.030 |
26,46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
60 |
0,00 |
347 |
25,72 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2.926 |
-1,61 |
16.939 |
23,63 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
485 |
-3,96 |
3 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
141 |
0,00 |
650 |
-7,29 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5.369 |
-45,91 |
31.082 |
-93,20 |
|
2025-04-23 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
1.586 |
|
8.087 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
228 |
-23,23 |
1.320 |
-3,58 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
3.355 |
-24,18 |
19.423 |
-4,72 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
3.773 |
-4,12 |
21.843 |
20,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
2.852 |
2,37 |
16.511 |
28,64 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
4,35 |
139 |
31,43 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
15 |
7,14 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
8 |
-33,33 |
46 |
-16,36 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
49 |
0,00 |
284 |
25,78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
254 |
|
1.470 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
6 |
0,00 |
35 |
25,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
748.254 |
3,93 |
4.331.835 |
30,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.298 |
26,37 |
53.828 |
58,80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
1.461 |
200,62 |
8.458 |
277,93 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6.515 |
-0,70 |
37.717 |
24,78 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
499 |
|
2.889 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
2.512 |
-3,46 |
12.809 |
3,91 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
264 |
-3,30 |
1.529 |
21,54 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
380 |
-1,55 |
2.200 |
23,68 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
75 |
-2,60 |
435 |
22,25 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
85.050 |
14,21 |
433.694 |
22,93 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.474 |
-0,04 |
25.904 |
25,61 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.263 |
-1,41 |
30.469 |
23,90 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
34 |
|
197 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
600 |
0,00 |
3.474 |
25,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
680 |
-97,07 |
3.937 |
-96,32 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
3 |
50,00 |
17 |
88,89 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
814 |
-28,35 |
4.492 |
-21,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.100 |
-85,42 |
12.157 |
-81,67 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
955 |
0,00 |
4.870 |
7,63 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8.965 |
1,45 |
51.901 |
27,48 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
1.300 |
0,00 |
7.526 |
25,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
66.416 |
44,48 |
384.498 |
81,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
104 |
25,30 |
530 |
34,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
441 |
25,28 |
2.553 |
57,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
22,22 |
64 |
53,66 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
37.557 |
-13,07 |
207.274 |
-4,35 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
322 |
-3,30 |
2 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
471 |
-1,26 |
2.724 |
24,10 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
711 |
-24,60 |
3.626 |
-18,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
723 |
36,16 |
4.186 |
71,10 |
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
2.868 |
-5,41 |
16.604 |
18,86 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
670 |
282,86 |
3.879 |
381,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
195 |
4,28 |
1.129 |
31,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
75 |
-22,68 |
409 |
-8,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
2.700 |
-6,90 |
15.631 |
16,99 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
23.400 |
|
135.468 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
180 |
2,86 |
1.042 |
29,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
54.025 |
-20,04 |
312.764 |
0,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
4.100 |
41,38 |
23.736 |
77,66 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
357 |
-1,11 |
2.067 |
24,23 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.808 |
37,07 |
10.467 |
72,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.600 |
24,14 |
20.841 |
56,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
7 |
0,00 |
41 |
25,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.238 |
22,70 |
7.168 |
54,22 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
9.873 |
-7,50 |
54.488 |
1,78 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
110 |
-26,67 |
561 |
-21,13 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
200 |
0,50 |
1.104 |
10,52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
64 |
26,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.189 |
0,04 |
39.676 |
10,07 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
125 |
-8,09 |
690 |
1,03 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
292 |
-45,62 |
1.688 |
-31,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
327 |
33,47 |
1.894 |
67,76 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
40 |
|
232 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
156 |
0,00 |
903 |
25,77 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
63 |
16,67 |
365 |
46,77 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
84 |
52,73 |
486 |
92,09 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
93 |
20,78 |
538 |
51,98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
184 |
0,55 |
872 |
1,87 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
463 |
-9,57 |
2.680 |
13,66 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
391 |
-2,25 |
2.158 |
7,53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.982 |
-8,56 |
92.524 |
14,90 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4.668 |
-43,47 |
27.024 |
-28,96 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.372 |
-3,34 |
13.732 |
21,47 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1.223 |
0,00 |
7.080 |
4,90 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
20.954 |
46,98 |
121 |
86,15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
31.499 |
-16,23 |
182.355 |
5,27 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
3.056 |
-0,68 |
17.692 |
24,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
192 |
12,28 |
1.112 |
41,17 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
98.127 |
-10,00 |
568.081 |
13,10 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
39 |
|
226 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.513 |
3,33 |
89.808 |
29,85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2.094 |
7,38 |
10.678 |
15,58 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
58 |
28,89 |
331 |
61,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
100 |
|
579 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
88 |
|
509 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
8.700 |
2.800,00 |
50.366 |
3.544,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
625 |
-2,65 |
3.618 |
22,35 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
62 |
|
359 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
67 |
-94,18 |
388 |
-92,71 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
216 |
18,68 |
1.192 |
30,70 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.130 |
-0,26 |
6.542 |
25,33 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
100 |
-16,67 |
552 |
-8,32 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
15 |
15,38 |
76 |
24,59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
217 |
-0,46 |
1.256 |
25,10 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
995 |
15,30 |
5.762 |
44,96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55.134 |
190,58 |
319.184 |
265,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
7.000 |
250,00 |
39.852 |
332,55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
53 |
-5,36 |
307 |
19,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
2.000 |
0,00 |
11.386 |
23,59 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
32 |
52,38 |
177 |
67,62 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.490 |
-3,11 |
14.416 |
21,77 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
712 |
-5,19 |
4.119 |
18,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.200 |
108,16 |
59.050 |
161,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.900 |
383,33 |
16.789 |
507,38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
4.857 |
-1,58 |
24.767 |
5,94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.451 |
253,95 |
18.588 |
32,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.380 |
-10,50 |
31.149 |
12,49 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
45 |
0,00 |
261 |
25,60 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
35.800 |
-14,56 |
207.255 |
7,37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
194 |
-39,94 |
1.123 |
-24,53 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
3.025 |
-4,87 |
17.512 |
19,54 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
51 |
|
295 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
9 |
0,00 |
52 |
26,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
1.320 |
|
7.642 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
115 |
379,17 |
666 |
504,55 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2.100 |
-19,23 |
9.949 |
-18,18 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
355 |
-2,74 |
2.055 |
22,25 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
153 |
-7,83 |
875 |
14,55 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
134 |
0,75 |
776 |
26,80 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.654 |
25,11 |
9.575 |
57,22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
815 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88.878 |
5,47 |
513.004 |
32,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
800 |
300,00 |
4.573 |
406,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1.000 |
66,67 |
5.717 |
110,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
91.686 |
-2,25 |
530.739 |
22,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.427 |
72,97 |
8.261 |
117,39 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.064 |
1,44 |
40.895 |
27,47 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
41.896 |
34,51 |
243 |
69,23 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
240 |
0,00 |
1.389 |
25,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
494 |
26,02 |
2.862 |
58,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
955 |
-2,85 |
5.528 |
22,06 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
703 |
|
3.585 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
158 |
-8,67 |
915 |
14,82 |
|
2025-05-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
899 |
4,41 |
5.118 |
28,27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
738 |
-25,60 |
3.763 |
-19,92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.624 |
-0,18 |
9.402 |
25,43 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
735 |
0,00 |
3.748 |
7,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
400 |
31,15 |
2.316 |
64,77 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.300 |
217,39 |
42 |
320,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116 |
-8,66 |
672 |
14,70 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
38 |
|
220 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
410 |
-12,77 |
2.374 |
9,61 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
33.287 |
3,71 |
183.709 |
14,11 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
83 |
0,00 |
481 |
25,65 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
201 |
0,00 |
926 |
0,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
279 |
17,23 |
1.540 |
29,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1.834 |
21,54 |
10.617 |
52,74 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
233 |
0,00 |
1.349 |
25,63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1.636 |
-6,08 |
9.471 |
18,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
30 |
-3,23 |
166 |
6,45 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.119 |
-2,36 |
6.478 |
22,71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
380 |
0,00 |
2.200 |
25,66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
1.349 |
24,58 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
232 |
46,84 |
1.345 |
84,62 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
441 |
3,76 |
2.553 |
30,39 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
1.238 |
-4,11 |
7.167 |
20,51 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
607 |
21,64 |
3.514 |
52,92 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
52 |
-7,14 |
301 |
17,12 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
277 |
-26,91 |
1.389 |
-29,53 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
525 |
2,74 |
3.039 |
29,10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.276 |
6,45 |
13.181 |
33,83 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
2.571 |
-20,38 |
14.479 |
1,04 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
187 |
-17,62 |
1.083 |
3,54 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.102 |
-10,11 |
6.082 |
-1,11 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
149 |
-6,88 |
686 |
-13,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.512 |
6,94 |
20 |
33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
15.047 |
-4,14 |
87.111 |
20,46 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
33 |
-23,26 |
156 |
-22,39 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
1.338 |
54,50 |
7.746 |
94,18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
55 |
-19,12 |
318 |
1,60 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
17 |
-51,43 |
97 |
-40,37 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
36 |
63,64 |
199 |
80,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
155 |
9,15 |
898 |
37,31 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
575 |
0,00 |
3.329 |
25,68 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
87 |
-3,33 |
505 |
21,45 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
802 |
0,00 |
4.090 |
7,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.251 |
285,45 |
13.032 |
384,42 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
1.500 |
-11,76 |
8.684 |
10,88 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1.900 |
-24,00 |
11.000 |
-4,50 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
170 |
-19,81 |
984 |
0,82 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
123 |
-3,91 |
712 |
20,88 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
4 |
33,33 |
20 |
42,86 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
52 |
0,00 |
301 |
25,94 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
738 |
-0,27 |
4.273 |
25,34 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1.424 |
71.100,00 |
7.859 |
112.157,14 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
71 |
31,48 |
411 |
65,73 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
37 |
|
215 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.548 |
0,00 |
9 |
14,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
393 |
6,79 |
2.275 |
34,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
592 |
15,40 |
3.427 |
45,03 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
169 |
0,00 |
978 |
25,71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1.381 |
-12,48 |
7.995 |
9,97 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7.571 |
-15,05 |
43.830 |
6,76 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
210 |
-25,00 |
1.053 |
-27,68 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
17 |
0,00 |
98 |
25,64 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
6 |
|
35 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
2.082 |
13,15 |
12.053 |
42,20 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
3.000 |
0,00 |
20 |
26,67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
161 |
75,00 |
932 |
120,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
163 |
-9,94 |
944 |
13,21 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
12.952 |
-9,76 |
71.481 |
-0,71 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1.162 |
14,94 |
6.724 |
44,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
16 |
-11,11 |
93 |
12,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
26.117 |
-0,20 |
151.198 |
25,41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
2.400 |
0,00 |
13.245 |
10,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
81 |
20,90 |
447 |
33,04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
19 |
0,00 |
105 |
9,47 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
40 |
-27,27 |
232 |
-8,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.428.925 |
1,02 |
8.272.390 |
26,95 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
7.973 |
-1,25 |
46.158 |
24,09 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
9.150 |
-57,26 |
52.972 |
-46,29 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
600 |
0,00 |
150 |
-12,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
100,00 |
1.158 |
151,52 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
100 |
-66,67 |
579 |
-58,18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.022 |
16,65 |
52.231 |
46,59 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.320 |
-0,39 |
41.850 |
23,55 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
3.634 |
79,99 |
21 |
133,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
1.978 |
0,00 |
11.451 |
25,67 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
18.438 |
4,55 |
94.021 |
12,53 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2.458 |
-52,20 |
12.534 |
-48,55 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 |
-33,33 |
23 |
-14,81 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
18 |
80,00 |
104 |
126,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
87 |
-1,14 |
504 |
24,20 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
26 |
-3,70 |
133 |
3,94 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.078 |
3,55 |
6.242 |
30,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
528 |
11,86 |
3.057 |
38,09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.434 |
0,63 |
8.303 |
26,46 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
8 |
0,00 |
46 |
27,78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
5.195 |
20,62 |
30 |
57,89 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
5.200 |
-52,73 |
30.104 |
-40,60 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
51 |
6,25 |
295 |
33,48 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
296 |
0,00 |
1.634 |
10,04 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
452 |
-4,24 |
2.305 |
3,04 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
1.229 |
|
7.115 |
|
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
67.606 |
-2,43 |
391.387 |
22,60 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
404 |
|
2.230 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.004 |
509,33 |
17.391 |
665,74 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.593 |
6,34 |
9.221 |
33,64 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19.901 |
-0,68 |
115.211 |
24,81 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
77 |
108,11 |
446 |
161,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
3.352 |
0,93 |
19.406 |
26,84 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
1.142 |
0,00 |
6.611 |
25,66 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4 |
0,00 |
23 |
27,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
116.000 |
13,50 |
671.552 |
42,63 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
11.067 |
-12,20 |
64.074 |
10,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.212 |
8,70 |
35.963 |
36,59 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
362 |
45,38 |
1.846 |
56,49 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30.584 |
-21,51 |
177.009 |
-1,50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.082 |
-9,52 |
12.055 |
13,71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
0,00 |
10 |
11,11 |
|
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 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
278 |
-13,66 |
1.534 |
-5,02 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
258 |
0,00 |
1.424 |
9,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
383 |
-35,08 |
2.217 |
-18,43 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.016 |
-3,43 |
81.142 |
21,35 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
70 |
0,00 |
405 |
25,78 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
43 |
|
249 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
124 |
-0,80 |
718 |
24,70 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
73 |
-1,35 |
423 |
23,75 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
47 |
0,00 |
272 |
25,93 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
1.510 |
10,95 |
8.742 |
39,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
311 |
0,00 |
1.800 |
25,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
149.700 |
19,57 |
866.649 |
50,26 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6.160 |
0,00 |
35.662 |
25,66 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
226 |
33,73 |
1.308 |
68,12 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
285 |
-13,37 |
1.650 |
8,91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
104 |
9,47 |
602 |
37,76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
44 |
|
255 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
380 |
-1,55 |
2.200 |
23,68 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
90 |
1,12 |
415 |
-6,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.180 |
-1,67 |
6.831 |
23,57 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
43 |
|
251 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
158 |
-57,07 |
915 |
-46,08 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
284 |
-4,05 |
1.644 |
20,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.532 |
0,10 |
95.708 |
25,79 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
415 |
-27,32 |
2.354 |
-10,56 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
32.813 |
-7,02 |
167.323 |
0,08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
289 |
25,65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.500 |
0,00 |
8.684 |
25,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
76 |
-1,30 |
440 |
24,01 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
141 |
22,61 |
820 |
53,95 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
326 |
0,00 |
1.502 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.256 |
2,17 |
11.504 |
9,97 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
242 |
9,50 |
1.407 |
37,44 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
305 |
54,82 |
1.683 |
70,34 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
33 |
50,00 |
182 |
65,45 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
28 |
-15,15 |
162 |
6,58 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
31.800 |
-1,55 |
184.098 |
23,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75.195 |
-4,41 |
434.144 |
19,68 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
48.485 |
-29,94 |
280.691 |
-11,96 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
146 |
-10,43 |
845 |
12,67 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
9 |
0,00 |
52 |
26,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
528 |
-17,88 |
3.057 |
3,17 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
299 |
-7,43 |
1.731 |
16,33 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
55 |
1,85 |
318 |
28,23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
717 |
9,30 |
4.151 |
37,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
8.100 |
8,00 |
46.893 |
35,72 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
342 |
4,27 |
1.576 |
-3,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
101 |
14,77 |
585 |
44,20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.407 |
-2,81 |
147.085 |
22,13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
19 |
0,00 |
110 |
25,29 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
4 |
|
23 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
3.665 |
72,55 |
20.227 |
89,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
253 |
4,12 |
1.166 |
-3,48 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
100 |
0,00 |
579 |
25,65 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
50 |
0,00 |
289 |
25,65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.351 |
-3,57 |
25.189 |
21,18 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
83 |
80,43 |
481 |
127,49 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
534 |
270,83 |
3.091 |
366,21 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.460 |
0,00 |
8.058 |
10,02 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
195 |
-16,67 |
1.129 |
4,64 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
46.339 |
-1,39 |
268.268 |
23,92 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
1.194 |
-39,45 |
6.912 |
-23,91 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
2.686 |
3,35 |
14.824 |
13,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
22 |
15,79 |
112 |
24,44 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
77 |
|
446 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
14.307 |
-4,03 |
72.955 |
3,30 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
94 |
6,82 |
546 |
34,24 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
160 |
19,40 |
926 |
49,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
574 |
0,00 |
2.927 |
7,61 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
452 |
-12,91 |
2.617 |
9,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.184 |
0,51 |
6.855 |
26,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
68.188 |
0,00 |
394.757 |
25,66 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
381 |
-78,05 |
2.206 |
-72,43 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
291 |
-92,77 |
1.685 |
30,64 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1.314 |
-3,60 |
7.607 |
21,15 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
287 |
-4,01 |
1.662 |
20,62 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
550 |
-3,51 |
3.184 |
21,30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.026 |
1,99 |
5.940 |
28,16 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
364 |
16,67 |
1.677 |
8,13 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
89 |
0,00 |
491 |
10,09 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
25 |
0,00 |
145 |
25,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.500 |
-75,25 |
14.473 |
-68,89 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1.556 |
-6,88 |
9.008 |
17,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
494 |
12,79 |
2.860 |
41,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.072.482 |
4,80 |
6.208.901 |
31,70 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
577 |
-5,56 |
3.340 |
18,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
7.600 |
-42,42 |
43.998 |
-27,65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3.059 |
-0,03 |
17.709 |
25,62 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
4.676 |
72,87 |
27.070 |
117,24 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
9.937 |
-1,17 |
57.528 |
24,19 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1.822 |
-14,86 |
9.291 |
-8,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
791 |
0,00 |
4.579 |
25,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
340 |
-0,87 |
1.968 |
24,56 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
558 |
-31,53 |
3.230 |
-13,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
350.247 |
1,19 |
2.027.617 |
26,40 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
361 |
-4,50 |
2.064 |
31,07 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
259 |
-6,16 |
1.499 |
17,94 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
40 |
0,00 |
232 |
25,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
265 |
-1,49 |
1.536 |
23,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
-23,53 |
76 |
-3,85 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
560 |
-33,81 |
3.242 |
-16,83 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
939 |
1,95 |
5.439 |
28,13 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
1.931 |
|
11.179 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.308 |
-1,13 |
7.572 |
24,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
205 |
10,81 |
1.187 |
39,20 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
17.117 |
0,09 |
99.094 |
25,78 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1.964 |
-2,77 |
11.370 |
22,19 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
408 |
0,99 |
2.362 |
26,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.516 |
22,95 |
8.776 |
54,51 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
943 |
1,40 |
5.459 |
27,43 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
55 |
|
318 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
788 |
4,51 |
4.202 |
21,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
0,00 |
75 |
27,12 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.660 |
-1,74 |
15.399 |
23,49 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
14 |
16,67 |
81 |
47,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
208.699 |
-1,15 |
1.208.212 |
24,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
4.500 |
136,84 |
26.052 |
197,62 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
39 |
|
226 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
415 |
-16,33 |
2.403 |
154,99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
75.534 |
18,57 |
437.284 |
49,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7.400 |
8,82 |
42.840 |
36,76 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.664 |
4,63 |
18.684 |
12,62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
72 |
33,33 |
417 |
67,74 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
730.473 |
-5,87 |
4.228.884 |
18,29 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
40.000 |
-27,27 |
231.570 |
-8,61 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
3.210 |
0,00 |
18.583 |
25,66 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2.214 |
-1,16 |
12.817 |
24,21 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
138 |
-12,10 |
704 |
-5,38 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
143 |
-7,74 |
729 |
-0,68 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
168 |
-1,18 |
857 |
6,34 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
172.130 |
2,30 |
996.502 |
28,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
530 |
-1,67 |
3.068 |
23,56 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
815 |
0,00 |
4.718 |
25,68 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
5.042 |
-2,34 |
29.189 |
22,72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
288 |
3,23 |
1.469 |
11,13 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21 |
0,00 |
122 |
26,04 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
331 |
0,00 |
1.916 |
25,72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
101 |
16,09 |
585 |
46,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
139 |
3,73 |
805 |
30,31 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.515 |
0,66 |
8.771 |
26,50 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0,00 |
23 |
27,78 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
31 |
-16,22 |
179 |
5,29 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
1.000 |
0,00 |
5.789 |
25,68 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
73 |
25,86 |
425 |
58,80 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
181 |
7,10 |
1.050 |
34,79 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
236 |
0,00 |
1.302 |
10,06 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
1.600 |
33,33 |
9.263 |
67,55 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9.309 |
6,38 |
54 |
32,50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.339 |
-8,04 |
7.752 |
15,57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
5.361 |
-0,26 |
31.007 |
25,24 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
3.936 |
-37,90 |
23 |
-24,14 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10.136 |
1,75 |
58.680 |
27,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
307 |
-2,54 |
1.777 |
22,47 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
127 |
4,10 |
736 |
30,78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
283 |
8,43 |
1.641 |
36,21 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
624 |
-29,97 |
3.612 |
-11,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.880 |
35,43 |
22.464 |
70,22 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
187 |
1,63 |
1.080 |
29,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.543 |
-2,38 |
43.669 |
22,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
389 |
-62,88 |
2.252 |
-53,36 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3.205 |
-5,18 |
18.555 |
19,16 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
185 |
-51,70 |
943 |
-48,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
62.800 |
-1,02 |
363.565 |
24,38 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
14 |
0,00 |
81 |
26,56 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
11.416 |
-4,15 |
58.213 |
3,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.086 |
-61,16 |
6.287 |
-51,19 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4 |
|
23 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
431 |
-2,71 |
2.495 |
22,30 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
174 |
-2,79 |
960 |
7,02 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12.224 |
-33,72 |
62.334 |
-28,66 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
863 |
316,91 |
4.996 |
424,24 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
1.117 |
0,99 |
6.467 |
26,91 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
1.481 |
-4,20 |
8.573 |
20,36 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
3.926 |
23,23 |
20.020 |
32,64 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
118 |
|
683 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
59.029 |
7,85 |
341.733 |
35,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
511 |
15,61 |
2.958 |
45,28 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.229 |
-5,96 |
24.483 |
18,17 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
936 |
-2,19 |
5.419 |
22,91 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
2.482 |
-1,39 |
14.369 |
23,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.404 |
-0,77 |
187.595 |
24,70 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
60.424 |
-2,20 |
349.809 |
22,90 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
9.396 |
0,00 |
54.396 |
25,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
60 |
7,14 |
306 |
15,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.379 |
-1,15 |
7.983 |
24,23 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
141 |
46,88 |
816 |
71,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.181 |
-0,67 |
7 |
20,00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1.698 |
-3,85 |
9.830 |
20,84 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58.483 |
42,52 |
338.568 |
79,10 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
207 |
-2,36 |
1.198 |
32,96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
163 |
0,00 |
944 |
25,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30.714 |
-3,20 |
177.812 |
21,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
499 |
49,40 |
2.887 |
88,14 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.039 |
-1,24 |
6.015 |
24,12 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
773 |
-2,52 |
4.475 |
22,50 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
103 |
0,00 |
596 |
25,74 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
195 |
-12,16 |
1.129 |
10,37 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
89 |
-7,29 |
515 |
16,52 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
2.537 |
0,00 |
14.687 |
25,67 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
61 |
24,49 |
351 |
56,70 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.002 |
0,00 |
5.530 |
10,01 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
145 |
3,57 |
839 |
30,28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6 |
0,00 |
35 |
25,93 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.208 |
-0,34 |
18.572 |
25,23 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
51 |
13,33 |
295 |
42,51 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
100 |
12,36 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.577 |
-1,45 |
14.222 |
8,43 |
|
2025-05-06 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
420 |
-6,67 |
2.142 |
0,47 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
1,01 |
578 |
26,48 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
1.918 |
-56,05 |
9 |
-61,90 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
10 |
100,00 |
55 |
120,00 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
47 |
2,17 |
272 |
28,91 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
13.583 |
-34,18 |
74.964 |
-27,58 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
939 |
54,95 |
5.436 |
94,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
854 |
-9,63 |
4.944 |
13,58 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
1.156 |
256,79 |
5.477 |
261,45 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
1.306 |
-25,75 |
6.660 |
-20,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
14,29 |
509 |
43,79 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
471 |
1,51 |
2.729 |
27,60 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
228 |
0,00 |
1.320 |
25,62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
400 |
-42,86 |
2.316 |
-28,19 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
12 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.737 |
-1,09 |
21.634 |
24,30 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
119 |
|
689 |
|
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300 |
-50,00 |
1.737 |
-37,19 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
254 |
-22,32 |
1.471 |
-2,13 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
32.121 |
19,41 |
185.956 |
50,06 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
686 |
0,59 |
3.786 |
10,67 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
2.495 |
53,54 |
12.723 |
65,26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
966 |
67,13 |
5.590 |
94,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
356 |
318,82 |
2.061 |
426,85 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
379 |
-3,07 |
2.194 |
21,82 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
59 |
34,09 |
280 |
71,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.300 |
192,22 |
152.257 |
267,22 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
80 |
9,59 |
461 |
36,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
268 |
-97,59 |
1.552 |
-96,98 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
62.479 |
2,44 |
361.706 |
28,73 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.260 |
-4,40 |
6.812 |
1,92 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
341 |
-0,58 |
1.973 |
24,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.600 |
-14,43 |
96.101 |
7,53 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
119.500 |
-8,99 |
680.329 |
11,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
150.300 |
-2,59 |
855.677 |
19,66 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
591 |
-3,27 |
3.422 |
21,56 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
40 |
|
232 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
71 |
0,00 |
411 |
25,69 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
44 |
|
255 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11.561 |
6,24 |
66.929 |
33,51 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
452 |
0,00 |
2.617 |
25,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
624 |
-47,34 |
3.612 |
-33,83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
125 |
-68,19 |
690 |
-6,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
26 |
-3,70 |
151 |
20,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.925 |
5,35 |
126.929 |
32,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
136.418 |
-11,54 |
779.227 |
12,08 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
149 |
26,27 |
862 |
58,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.220 |
2.441,67 |
6.946 |
3.028,38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
101.035 |
16,36 |
584.063 |
46,01 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
2.241 |
363,98 |
12.368 |
410,61 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.093 |
-1,74 |
35.274 |
23,47 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
7 |
|
41 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66.946 |
-4,95 |
387.566 |
19,45 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
7.278 |
28,59 |
42.134 |
61,59 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
394 |
0,00 |
2.174 |
10,02 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
90 |
1,12 |
521 |
27,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
59 |
-6,35 |
342 |
17,59 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
785 |
5,94 |
4.545 |
33,14 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.122 |
1,72 |
6.498 |
27,82 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.140 |
0,26 |
6.604 |
26,13 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
158 |
|
915 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
20.276 |
8,98 |
117.383 |
36,94 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
2.005 |
|
11.607 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
221 |
-50,56 |
1.279 |
-37,88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
903 |
-3,73 |
5.228 |
20,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.298 |
-4,17 |
13.304 |
20,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
100 |
|
579 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
52 |
-11,86 |
301 |
11,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44.447 |
-1,21 |
257 |
24,15 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
14.251 |
27,74 |
82.502 |
60,53 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
602 |
-0,33 |
3.486 |
25,22 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
303 |
|
1.755 |
7,14 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
46 |
27,78 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
62 |
0,00 |
359 |
25,96 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
67 |
-2,90 |
388 |
22,08 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
886 |
-0,23 |
5.129 |
25,40 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
210 |
0,00 |
1.216 |
25,65 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1.736 |
75,71 |
10.050 |
120,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
55 |
|
318 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
288 |
-50,60 |
1.589 |
-45,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
77 |
-9,41 |
446 |
13,81 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
3.430 |
-0,61 |
19.857 |
24,90 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
160 |
-2,44 |
926 |
22,65 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
15.235 |
165,56 |
88.199 |
233,72 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
756 |
-0,53 |
4.379 |
25,01 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
181 |
-0,55 |
1.048 |
24,94 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
3.056 |
-4,86 |
17.692 |
19,56 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
310 |
-3,12 |
1.795 |
21,71 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
52.400 |
-2,15 |
303.356 |
22,97 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
342 |
-3,12 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
90 |
-61,04 |
521 |
-51,03 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
37 |
|
214 |
|
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
16.000 |
0,00 |
92.628 |
25,66 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
17 |
-90,12 |
98 |
-87,63 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14.758 |
-0,80 |
85.441 |
24,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73.744 |
-16,67 |
426.922 |
4,72 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
45 |
|
261 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
149 |
1,36 |
863 |
27,33 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
63 |
|
365 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
100 |
1,01 |
577 |
27,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
2.499 |
0,00 |
14.467 |
25,67 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
227 |
-37,12 |
1.314 |
-20,99 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
1.923 |
16,55 |
11.133 |
46,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4.219 |
-1,63 |
24.425 |
23,61 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
27.067 |
0,00 |
156.697 |
25,66 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
338 |
-18,75 |
1.957 |
2,09 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2 |
0,00 |
11 |
10,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5 |
400,00 |
29 |
600,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.391 |
3,27 |
8.053 |
29,77 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
19 |
-9,52 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
2 |
|
12 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
331 |
2,48 |
1.916 |
28,76 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
123 |
0,00 |
712 |
25,80 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
70 |
-68,04 |
405 |
-59,82 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
49 |
4,26 |
250 |
12,16 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
171 |
2,40 |
990 |
28,61 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
2.000 |
|
11.578 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
203 |
-24,25 |
1.175 |
-4,78 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
73 |
12,31 |
423 |
40,67 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
13.737 |
-8,92 |
70.049 |
-1,96 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
764 |
-13,96 |
4.423 |
9,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
70 |
-5,41 |
405 |
19,12 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
513 |
-2,84 |
2.970 |
22,12 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
1.368 |
13,06 |
7.920 |
42,07 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
284 |
2,53 |
1.567 |
12,81 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
4.520 |
-25,99 |
26.167 |
-6,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
2.722 |
91,69 |
15.758 |
140,91 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
15.860 |
-44,53 |
91.817 |
-30,29 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
2.627 |
-0,57 |
15.210 |
24,95 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
129 |
43,33 |
747 |
80,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
543 |
-2,86 |
3.144 |
22,06 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
944 |
-1,77 |
5.465 |
23,45 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
368 |
0,27 |
2.128 |
25,86 |
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
865 |
-1,03 |
5.008 |
24,37 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
197 |
0,00 |
1.140 |
25,69 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.276 |
0,00 |
111.593 |
25,66 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
35 |
|
203 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
984 |
-8,38 |
5.431 |
0,80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
879 |
24,15 |
5.089 |
44,63 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
242 |
0,00 |
1.401 |
25,67 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1.659 |
-3,71 |
9.604 |
21,00 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
41 |
|
237 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
215 |
-1,38 |
1.245 |
23,90 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
33 |
-17,50 |
168 |
-11,11 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
455 |
|
2.511 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
7.522 |
-17,58 |
38.357 |
-11,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
870 |
4,95 |
4.436 |
12,96 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
91 |
24,66 |
527 |
56,55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
871 |
32,57 |
5.041 |
66,67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
51 |
0,00 |
295 |
25,53 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3.043 |
115,36 |
17.617 |
170,64 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
108 |
1,89 |
625 |
28,07 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1.520 |
7,80 |
7.751 |
16,04 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
16 |
23,08 |
93 |
55,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
97 |
0,00 |
562 |
25,78 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
464 |
0,00 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
200 |
0,00 |
1.020 |
7,60 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
156 |
0,65 |
906 |
27,43 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.657 |
-1,89 |
9.593 |
23,29 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
59 |
0,00 |
342 |
25,83 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
200 |
29,87 |
91 |
-88,10 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
2.258 |
-8,29 |
13.072 |
15,25 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
30 |
0,00 |
153 |
7,04 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.452 |
0,76 |
8.375 |
24,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
548 |
0,00 |
3.173 |
25,67 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
3.314 |
49,55 |
19.186 |
87,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.880 |
2,93 |
45.619 |
29,34 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
345 |
13,49 |
1.997 |
42,64 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2.059 |
2,85 |
11.921 |
29,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.616 |
3,96 |
119.315 |
30,58 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
173 |
-5,46 |
955 |
4,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
20.073 |
-4,96 |
116.207 |
19,44 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
640 |
16,36 |
3.705 |
46,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
0,00 |
199 |
25,32 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
47 |
80,77 |
272 |
128,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15 |
-97,79 |
87 |
-97,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
261 |
0,00 |
1.511 |
25,62 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
210 |
21,39 |
1.216 |
52,45 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
6.809 |
10.375,38 |
39.419 |
13.083,28 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
500 |
400,00 |
2.895 |
529,13 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
220 |
-11,29 |
1.274 |
11,47 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
37 |
|
214 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
342 |
7,89 |
1.980 |
35,55 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
6.406 |
10,89 |
37.086 |
39,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
50 |
-16,67 |
289 |
4,71 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
52 |
-44,09 |
265 |
6,43 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
1.071 |
-2,90 |
6 |
20,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
20 |
-71,43 |
116 |
-64,29 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
166 |
25,76 |
765 |
16,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
106.178 |
2,50 |
614.690 |
28,81 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3.023 |
0,47 |
16.684 |
10,53 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
492 |
-2,38 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.787 |
9,69 |
91.392 |
37,84 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
94 |
2,17 |
544 |
28,61 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11.580 |
28,67 |
63.909 |
41,57 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
7.212 |
-1,88 |
41.752 |
23,30 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
35 |
-63,54 |
161 |
-66,18 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
43 |
|
249 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
22.605 |
-1,47 |
130.866 |
23,81 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
399 |
-0,25 |
2.310 |
25,42 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
653 |
-4,11 |
3.604 |
5,51 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
3.812 |
-4,27 |
22.069 |
20,30 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
431 |
22,44 |
2.494 |
53,70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
79 |
-8,14 |
457 |
15,40 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.859 |
-1,12 |
51.287 |
24,26 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
13.280 |
35,91 |
76.887 |
70,81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
49 |
-43,68 |
250 |
6,87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.308 |
2,43 |
7.572 |
28,71 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
2.286 |
6,72 |
12.616 |
17,42 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.596 |
-2,68 |
20.818 |
22,30 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
38.435 |
5,94 |
212.120 |
16,57 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
100 |
0,00 |
461 |
0,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
851 |
0,00 |
4.927 |
25,66 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
55 |
|
280 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
119 |
5,31 |
689 |
32,31 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
580 |
0,00 |
3.358 |
25,64 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.811 |
3,04 |
16.274 |
29,49 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
2.200 |
0,00 |
12.736 |
25,66 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
834 |
5,17 |
4.828 |
32,17 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
48 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.025 |
-4,07 |
69.616 |
20,55 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
143 |
0,00 |
789 |
10,04 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
2.275 |
-3,68 |
11.601 |
3,66 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
6.944 |
-1,93 |
40.200 |
23,23 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
3.393 |
2,26 |
19.643 |
28,51 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
44.926 |
10,17 |
260.087 |
38,45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2.294 |
7,55 |
12.660 |
18,33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
44 |
2,33 |
243 |
12,56 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
223 |
10,40 |
1.293 |
38,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
-4,56 |
4.116 |
19,93 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
5.000 |
-20,63 |
29 |
-3,45 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.128 |
4,64 |
6.225 |
15,13 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.025 |
502,94 |
5.934 |
657,73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
280 |
0,00 |
1.545 |
10,04 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
64 |
-3,03 |
371 |
21,71 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
104 |
15,56 |
602 |
45,41 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
5.324 |
-0,04 |
31 |
25,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
191 |
-6,37 |
1.106 |
17,68 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3.350 |
-1,59 |
19.392 |
23,67 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
41 |
|
239 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
15.225 |
0,00 |
88.141 |
25,66 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
231 |
-4,94 |
1.275 |
4,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
971 |
-89,76 |
5.621 |
-87,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
-46,15 |
4.052 |
-32,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
100,00 |
2.316 |
151,36 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
249 |
0,00 |
1.442 |
25,63 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
375 |
1,63 |
2.171 |
27,72 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
150 |
0,00 |
868 |
25,62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
426 |
-4,27 |
2.351 |
5,33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
54 |
|
313 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
52 |
13,04 |
301 |
42,65 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
485 |
-19,30 |
2.473 |
-13,14 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
693 |
31,00 |
4.012 |
64,59 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
6.746 |
3,88 |
34.400 |
11,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.902 |
33,08 |
34.169 |
67,22 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
333 |
6,05 |
1.928 |
33,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
340 |
0,00 |
1.968 |
25,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10.072 |
79,50 |
58.311 |
125,60 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
14.877 |
74,06 |
86.127 |
118,73 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
300 |
0,00 |
1.737 |
25,62 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
1.068 |
-23,22 |
5.060 |
22,43 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.423 |
432,96 |
8.222 |
568,46 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
4.256 |
-1,21 |
24.639 |
24,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
10 |
0,00 |
58 |
23,91 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
12.883 |
-20,31 |
74.583 |
0,14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
215 |
0,00 |
1.187 |
10,02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
564 |
-30,88 |
3.265 |
-13,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.685 |
-2,70 |
56.069 |
22,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.395 |
-2,52 |
8.076 |
22,50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3.240 |
-6,57 |
18.757 |
17,41 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
35 |
|
203 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
78 |
0,00 |
430 |
9,97 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
299 |
31,72 |
1.731 |
65,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.925 |
12,44 |
29 |
40,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
400,00 |
58 |
533,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44.018 |
1,36 |
253 |
27,78 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
21 |
23,53 |
122 |
47,56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
2.121 |
-6,19 |
12.279 |
17,88 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.795 |
0,94 |
16.181 |
26,84 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
1.775 |
18,89 |
10.276 |
49,39 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
163 |
0,00 |
944 |
25,73 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
9.439 |
-2,61 |
54.648 |
22,39 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
307 |
11,23 |
1.694 |
22,40 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
149 |
0,00 |
863 |
25,66 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
671.403 |
-0,65 |
3.886.913 |
24,85 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
180 |
-3,23 |
1.042 |
21,73 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
9.790 |
-23,09 |
56.677 |
-3,35 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
218 |
-10,66 |
1.262 |
12,28 |
|
2025-04-01 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
445 |
-5,52 |
2.108 |
-4,27 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
331 |
-5,43 |
1.876 |
13,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39.692 |
6,90 |
227.464 |
30,74 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.304 |
30,92 |
7.549 |
64,54 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
4.293 |
-1,72 |
24.853 |
23,51 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
1.327 |
-2,28 |
7.682 |
22,79 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
4.800 |
0,00 |
24.477 |
7,63 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.219 |
3,96 |
26.613 |
11,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
229 |
47,74 |
1.326 |
85,57 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
68 |
0,00 |
394 |
25,56 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
83 |
-17,00 |
481 |
4,35 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
824 |
-3,29 |
4.770 |
21,53 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
57 |
5,56 |
263 |
-2,24 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
41 |
0,00 |
237 |
26,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
7.175 |
-2,71 |
41.538 |
22,26 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2.002 |
-4,35 |
11.590 |
20,20 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
461 |
-0,65 |
2.667 |
24,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
6 |
|
35 |
|
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
188 |
-7,84 |
1.088 |
15,87 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
76.153 |
13,55 |
440.868 |
42,69 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
1 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3.126 |
-37,12 |
17.252 |
-30,81 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
28.760 |
-6,75 |
166.499 |
17,18 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
1.841 |
-20,99 |
8.722 |
-19,95 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
9.502 |
-14,27 |
55.009 |
7,73 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
150 |
-3,85 |
866 |
20,14 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
17.637 |
-4,39 |
102.105 |
20,15 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
8.513 |
-13,36 |
49.284 |
8,87 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
95 |
0,00 |
550 |
25,63 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
247 |
6,93 |
1.430 |
34,40 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
3.174 |
-2,01 |
18.308 |
21,38 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
21 |
10,53 |
116 |
21,05 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
73 |
2,82 |
423 |
29,05 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
21 |
0,00 |
122 |
26,04 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
43 |
-6,52 |
251 |
18,40 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
28 |
-33,33 |
162 |
-16,06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
23 |
43,75 |
133 |
80,82 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
273 |
0,00 |
1.580 |
25,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
35.000 |
-13,79 |
202.623 |
8,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107.457 |
0,48 |
622.095 |
26,27 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
1.546 |
16,86 |
8.950 |
46,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
17.500 |
0,00 |
101.312 |
25,66 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
250 |
1,21 |
1.447 |
27,26 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.755 |
-40,39 |
8.949 |
-35,84 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
17 |
-29,17 |
98 |
-10,91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
0,00 |
46 |
27,78 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
37.971 |
-1,17 |
219.823 |
24,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.469 |
5,67 |
20 |
33,33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
0,00 |
51 |
6,38 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
65 |
-87,52 |
376 |
-84,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60.074 |
-29,67 |
347.783 |
-11,62 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
171 |
905,88 |
98.996 |
1.164,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
22 |
450,00 |
12.736 |
591,42 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
516 |
16,48 |
2.848 |
28,13 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
418 |
1,46 |
2.420 |
27,45 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.853 |
-3,04 |
10.725 |
21,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
42 |
13,51 |
243 |
42,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
3.644 |
|
18.582 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
122 |
-4,69 |
706 |
19,86 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
75 |
-97,64 |
434 |
-97,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
854.838 |
1,10 |
4.936.132 |
26,92 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
883 |
85,89 |
4.924 |
111,20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.254 |
236,19 |
7.260 |
322,53 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
1.093 |
-35,02 |
6.328 |
-18,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
368.362 |
11,42 |
2.132.536 |
87,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
188 |
-5,05 |
1.088 |
19,30 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
131 |
3,15 |
758 |
26,12 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
51 |
0,00 |
298 |
25,74 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
218.016 |
1,12 |
1.262.147 |
27,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2.979 |
19,40 |
17.246 |
50,04 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
80 |
-13,04 |
442 |
-4,34 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.935 |
2,29 |
40.149 |
28,54 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
90 |
28,57 |
521 |
61,80 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
201 |
-13,73 |
1.164 |
8,39 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.801 |
-1,88 |
39.373 |
23,31 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
3.022 |
-55,36 |
17.495 |
-43,90 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
78 |
-6,02 |
450 |
18,16 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
157 |
2,61 |
911 |
28,90 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
82 |
|
473 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
258 |
0,00 |
1.494 |
25,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
66.812 |
-43,64 |
386.787 |
-29,18 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
89 |
2,30 |
515 |
28,75 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
1.479 |
-3,40 |
9 |
14,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
127 |
58,75 |
585 |
47,36 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
84.149 |
1,28 |
487.159 |
27,27 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
430 |
0,00 |
2.373 |
10,06 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
7.081 |
159,38 |
36.108 |
179,19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
44 |
-4,35 |
255 |
20,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.498 |
3,10 |
13.786 |
13,44 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
102 |
-21,54 |
591 |
-1,34 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
36.000 |
-18,18 |
208.413 |
2,82 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
37.826 |
0,25 |
218.984 |
25,98 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
102 |
-37,04 |
591 |
-20,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.938 |
4,70 |
11.220 |
31,57 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.282 |
-35,64 |
7.422 |
-19,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.803 |
|
10.438 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8.305 |
1,98 |
48.080 |
28,15 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
-93,75 |
6 |
-93,15 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
5.372 |
-2,61 |
31.100 |
22,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
488 |
0,41 |
2.825 |
26,23 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
110 |
17,02 |
637 |
46,88 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
5.248 |
1,35 |
30.382 |
27,36 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
495 |
0,00 |
2.866 |
25,66 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
23.647 |
38,55 |
136.900 |
74,10 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
131 |
-16,03 |
668 |
-9,61 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
574 |
0,00 |
2.927 |
7,61 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
461 |
356,44 |
2.670 |
493,11 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
13.700 |
-8,05 |
79.313 |
15,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45.497 |
-1,12 |
263.393 |
24,25 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
1.746 |
0,52 |
10.108 |
26,32 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
4.050 |
|
20.652 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
2.199 |
-8,87 |
12.731 |
14,52 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
5.812 |
-1,77 |
33.647 |
23,43 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
4 |
0,00 |
23 |
27,78 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
44 |
0,00 |
224 |
7,69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
85 |
-5,56 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
622 |
0,00 |
3.601 |
25,57 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
21.290 |
0,75 |
123.253 |
26,60 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
381 |
0,00 |
2.206 |
25,64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8.621 |
|
49.909 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
92 |
-1,08 |
533 |
24,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
600 |
-64,71 |
3.474 |
-55,65 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
36 |
|
208 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
201 |
19,64 |
1.025 |
28,81 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
215 |
|
1.245 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
4.313 |
-2,62 |
23.803 |
7,15 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
419 |
-8,71 |
1.930 |
-15,35 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
16.709 |
15,31 |
96.732 |
44,90 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
351 |
-2,23 |
2.030 |
22,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52.877 |
0,28 |
306.118 |
26,02 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
838 |
5,14 |
3.861 |
-2,50 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
531 |
|
3.074 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
266 |
18,75 |
1.540 |
49,27 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
4.855 |
-1,66 |
28.107 |
23,58 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
40 |
|
232 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
550 |
14,11 |
3.184 |
43,42 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
416 |
0,00 |
2.296 |
10,02 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
49 |
4,26 |
284 |
31,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
233 |
0,00 |
1.349 |
25,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
49 |
|
284 |
|
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
397 |
-10,79 |
2.298 |
12,10 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
1.229 |
-2,85 |
7.115 |
22,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.096 |
6,39 |
28.124 |
17,06 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
75 |
10,29 |
434 |
38,66 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
62 |
0,00 |
359 |
25,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.928 |
-1,53 |
34.319 |
23,74 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
2.500 |
66,67 |
14.473 |
109,45 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
81 |
26,56 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
680 |
3,19 |
3.937 |
29,69 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
358 |
13,65 |
2.073 |
42,80 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
136 |
|
787 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
120 |
5,26 |
697 |
32,26 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
17 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
510 |
-9,57 |
2.601 |
-2,66 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
40 |
-11,11 |
232 |
11,59 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
338 |
41,42 |
1.957 |
77,33 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
700 |
|
4.052 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
75 |
|
434 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
845 |
-64,63 |
4.892 |
-55,56 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
37 |
|
205 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
21 |
5,00 |
122 |
31,52 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.088 |
-2,81 |
23.662 |
22,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
340 |
47,83 |
1.734 |
59,14 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
57 |
5,56 |
330 |
32,66 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
57.785 |
-12,16 |
334.531 |
10,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 |
0,00 |
23 |
27,78 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
113 |
10,78 |
654 |
39,45 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
4.450 |
0,47 |
25.526 |
28,15 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.002 |
8,44 |
5.109 |
16,72 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
238 |
11,21 |
1.378 |
39,80 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
2.455 |
-2,70 |
14.214 |
22,28 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
4.017 |
8,74 |
22.170 |
19,64 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
900 |
50,00 |
5.210 |
88,49 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
3.677 |
783,89 |
21.287 |
1.011,01 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
231 |
20,94 |
1.337 |
52,10 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
25.738 |
0,48 |
149.003 |
26,26 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
421 |
22,03 |
2.441 |
53,62 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
20.300 |
-59,72 |
117.522 |
-49,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
372 |
-3,12 |
1.897 |
4,23 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
30 |
-23,08 |
174 |
-3,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
412 |
0,00 |
2.101 |
7,64 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
280 |
19,15 |
1.620 |
49,35 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
38 |
|
218 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
18.219 |
-1,43 |
105.474 |
23,86 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
93 |
-7,92 |
538 |
15,70 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
148 |
-1,33 |
857 |
23,88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
824 |
-7,52 |
4.202 |
-0,47 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
367 |
-66,08 |
2.125 |
-57,38 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2.394 |
36,64 |
13.859 |
71,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
160 |
23,08 |
926 |
54,85 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
3.000 |
-25,00 |
17.368 |
-5,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
221 |
-10,53 |
1.279 |
12,49 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1.585 |
|
7.301 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
134 |
39,58 |
776 |
75,34 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
898 |
2,39 |
5.202 |
28,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
368 |
0,00 |
2.130 |
25,66 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
31 |
24,00 |
179 |
55,65 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
5.751 |
13,25 |
33.294 |
42,32 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
5.405 |
-0,44 |
31.291 |
25,11 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
58 |
23,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
157 |
0,00 |
909 |
25,59 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
4 |
0,00 |
20 |
11,11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.569 |
-3,65 |
38.030 |
21,07 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
1.576 |
-1,31 |
9.124 |
24,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
98 |
0,00 |
500 |
7,54 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
4.831 |
0,00 |
27.968 |
25,67 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
20.991 |
-13,93 |
121 |
8,04 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.266 |
-8,19 |
7.327 |
15,35 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
179 |
0,00 |
1.036 |
25,73 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
87 |
1,16 |
504 |
27,02 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
924 |
-37,86 |
5.349 |
-21,91 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
103 |
19,77 |
596 |
50,51 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
9 |
-60,87 |
46 |
-58,33 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
500 |
-9,09 |
2.895 |
14,25 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
169 |
-1,74 |
978 |
23,48 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
141 |
-31,55 |
719 |
-26,36 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
93 |
13,41 |
538 |
42,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.259 |
35,68 |
42.024 |
70,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
177 |
-21,33 |
1.025 |
-1,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
806 |
123,27 |
4.667 |
168,22 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1.427 |
-2,46 |
8.261 |
22,58 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
15 |
50,00 |
87 |
86,96 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
304 |
2,36 |
1.760 |
28,58 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.027 |
12,05 |
92.784 |
40,80 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-200 |
|
-1.104 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
559 |
-4,93 |
2.850 |
2,33 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
325 |
-27,78 |
1.497 |
-33,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.123 |
1,33 |
77.116 |
9,07 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.998 |
24,78 |
23.145 |
56,81 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
12 |
-7,69 |
69 |
16,95 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
52.741 |
13,68 |
305.330 |
42,85 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
51 |
4,08 |
295 |
31,11 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
290 |
15,08 |
1.679 |
44,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
641 |
-3,03 |
3.711 |
21,84 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
6 |
100,00 |
35 |
161,54 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
160 |
-13,98 |
926 |
8,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.784 |
2,09 |
50.854 |
28,30 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
1.069 |
48,68 |
5.900 |
63,59 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
5.135 |
|
26.185 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2.225 |
-2,07 |
12.881 |
23,07 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3 |
0,00 |
17 |
30,77 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
14.508 |
-29,03 |
73.980 |
-23,61 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
108 |
-2,70 |
625 |
22,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.216 |
23,18 |
77 |
55,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.493 |
0,07 |
9 |
33,33 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
128 |
0,00 |
742 |
25,59 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
2.225 |
0,27 |
12.881 |
26,01 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
694 |
1,02 |
4.019 |
26,99 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
5.280 |
-28,36 |
30.052 |
-11,85 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
71.291 |
|
412.721 |
|
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
4.286 |
0,00 |
24.813 |
25,66 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
75 |
-6,25 |
434 |
17,93 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
74 |
|
428 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
53.985 |
8,54 |
312.532 |
36,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
184 |
|
1.065 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
374 |
7,16 |
2.165 |
34,72 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
558 |
19,23 |
2.845 |
28,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
21 |
320,00 |
120 |
421,74 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
203 |
-36,56 |
1.120 |
-30,22 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
57 |
-1,72 |
330 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
47 |
-16,07 |
273 |
5,43 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.657 |
8,51 |
9.593 |
36,37 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
6.791 |
-1,57 |
39.315 |
23,70 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
562 |
-19,25 |
3.102 |
-11,17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28.842 |
-4,37 |
132.872 |
-11,33 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
180 |
3,45 |
1.042 |
30,09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
700 |
-91,36 |
4.052 |
-89,14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
66 |
-4,35 |
382 |
20,13 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
666 |
-20,43 |
3.856 |
0,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
14 |
7,69 |
81 |
37,29 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.508 |
-16,22 |
8.730 |
5,28 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
3.969 |
-0,13 |
22.977 |
25,51 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
239 |
-4,02 |
1.384 |
20,58 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
35 |
|
203 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
88 |
29,41 |
509 |
62,62 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
5 |
25,00 |
25 |
38,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.609 |
-2,82 |
49.840 |
22,12 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
6.401 |
4,42 |
36.651 |
29,79 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
12.922 |
-1,50 |
74.809 |
23,78 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7.137 |
-4,24 |
41.318 |
20,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
78 |
-59,79 |
453 |
-53,11 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
93 |
-16,96 |
538 |
4,47 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
122 |
-2,40 |
563 |
-9,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
0,00 |
124 |
25,51 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
87 |
50,00 |
504 |
88,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.878 |
5,80 |
33.936 |
32,41 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
189 |
0,53 |
1.043 |
10,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
57 |
-8,06 |
330 |
15,44 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11.538 |
-2,22 |
63.677 |
7,58 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
102 |
78,95 |
591 |
125,19 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
145 |
3,57 |
839 |
30,28 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
231 |
8,96 |
1.339 |
37,05 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
585 |
4,65 |
3.386 |
31,44 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
7.244 |
|
41.937 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
3.915 |
52,04 |
19.964 |
63,64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
250 |
-3,85 |
1.447 |
20,89 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
48 |
0,00 |
278 |
25,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
300 |
-35,06 |
1.737 |
-18,42 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5.549 |
-5,31 |
28.296 |
1,92 |
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
-110 |
|
-552 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.725.368 |
2,22 |
15.777.810 |
28,46 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
10.389 |
-2,12 |
57.336 |
7,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
40 |
-18,37 |
232 |
2,67 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
2.298 |
-1,33 |
13.304 |
23,99 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
100 |
0,00 |
579 |
25,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
202 |
-7,76 |
1.169 |
15,99 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
100 |
0,00 |
579 |
25,65 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
786 |
15,08 |
4.008 |
23,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.532 |
-5,75 |
101.497 |
18,44 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.172 |
7,62 |
5.399 |
-0,20 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
345 |
-36,70 |
1.589 |
-41,30 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
9 |
|
52 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
56 |
5,66 |
257 |
-1,92 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
363.130 |
-9,00 |
2.102.247 |
14,36 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.729 |
-2,68 |
27.377 |
22,31 |
|
2025-05-28 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
90 |
0,00 |
415 |
-7,38 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
790 |
6,61 |
4.028 |
14,76 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
237 |
13,94 |
1.372 |
43,22 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
841 |
-2,10 |
4.869 |
23,02 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10.483 |
-3,91 |
53.456 |
3,42 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
846 |
-8,93 |
4.898 |
14,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
1.814 |
0,00 |
10.502 |
25,67 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
64 |
0,00 |
368 |
43,75 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
20.479 |
368,31 |
118.558 |
488,49 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
579 |
-47,84 |
3 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
278 |
-8,25 |
1.609 |
15,34 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
13 |
0,00 |
75 |
27,12 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
36 |
|
208 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
106 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
309 |
0,00 |
1.791 |
25,68 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
4.100 |
2.478,62 |
18.862 |
2.290,62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
14 |
|
81 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
231 |
0,00 |
1.275 |
10,02 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
329 |
9,30 |
1.905 |
37,37 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
71 |
108,82 |
362 |
124,84 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
35.257 |
-23,52 |
179.785 |
-17,68 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
14 |
|
80 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
39 |
|
226 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
5.963 |
5,67 |
34.521 |
32,79 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
163 |
-1,21 |
944 |
24,08 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.063 |
2,02 |
6.155 |
28,21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
6 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
69 |
|
399 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
19.924 |
9,59 |
101.598 |
17,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379.583 |
7,21 |
2.197.495 |
34,73 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
623 |
-17,15 |
3.607 |
4,10 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8 |
0,00 |
46 |
27,78 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
689 |
14,83 |
3.989 |
44,28 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
39 |
|
224 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
233 |
0,00 |
1.349 |
25,63 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
69.107 |
-4,09 |
400 |
20,85 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
232 |
4,50 |
1.343 |
31,41 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
630 |
-5,26 |
3.645 |
19,00 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
182.676 |
-2,73 |
1.057.555 |
22,24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
1.704 |
-14,46 |
9.865 |
7,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
345 |
-9,21 |
1.759 |
-2,28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
104 |
0,00 |
530 |
7,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
8 |
-38,46 |
46 |
-22,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.701 |
20,57 |
61.956 |
51,53 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
230 |
0,00 |
1.333 |
25,66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
343 |
-23,78 |
1.986 |
24,37 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
797 |
|
4.614 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
534 |
-19,58 |
2.947 |
-11,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.330 |
0,00 |
47.576 |
7,64 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
177 |
0,00 |
977 |
10,03 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
531 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17.684 |
-0,74 |
102.377 |
24,74 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
540 |
-22,86 |
3.126 |
-3,04 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
156 |
2,63 |
795 |
10,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
15.160 |
-5,57 |
87.765 |
18,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36.412 |
-5,19 |
210.798 |
19,14 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
118 |
-7,81 |
683 |
15,96 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
113 |
-13,08 |
654 |
9,36 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
257 |
-10,76 |
1.488 |
12,14 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
1.889 |
-25,63 |
10.936 |
-6,55 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
83 |
0,00 |
481 |
25,65 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
6 |
|
35 |
|
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
1.993 |
-6,17 |
10.163 |
0,99 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.195 |
1,37 |
59 |
28,26 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
340 |
|
1.968 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
3.247 |
-0,55 |
18.798 |
24,97 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
638 |
5,98 |
3.694 |
33,18 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
91 |
|
523 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4.297 |
-5,54 |
24.877 |
18,70 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
33,33 |
23 |
76,92 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
792 |
-0,75 |
4.371 |
9,20 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
210 |
0,00 |
1.216 |
25,65 |
|
2025-08-14 |
13F |
Ampersand Capital Group, L.P.
|
|
|
|
3.550 |
22,41 |
20.552 |
53,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
454 |
-2,99 |
2.586 |
19,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
268 |
-51,27 |
1.552 |
-38,77 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
333 |
11,00 |
1.534 |
2,95 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
106 |
6,00 |
585 |
16,77 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
45 |
|
261 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
70 |
-9,09 |
405 |
14,41 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
1.514 |
0,00 |
8.765 |
25,67 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
478 |
-5,35 |
2.767 |
18,96 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
52 |
|
301 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
261 |
0,38 |
1.511 |
26,15 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6.107 |
-26,36 |
35.355 |
-7,46 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 |
0,00 |
17 |
30,77 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
10.721 |
-5,54 |
62.066 |
18,70 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8.721 |
5,45 |
44.471 |
13,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.607 |
-0,31 |
44 |
25,71 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
99 |
-2,94 |
1 |
|
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
857 |
54,97 |
4.961 |
94,78 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
225 |
-15,09 |
1.303 |
6,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
1.340 |
|
7.758 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
85 |
0,00 |
433 |
7,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
155.445 |
-1,18 |
899.908 |
24,19 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
519 |
-3,89 |
3.005 |
20,79 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
16.010 |
-6,24 |
92.686 |
17,82 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
32 |
0,00 |
177 |
10,00 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
363 |
-16,93 |
1.672 |
-22,98 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
696 |
12,62 |
3.549 |
21,25 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
34.918 |
-10,36 |
192.710 |
-1,37 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
51 |
0,00 |
295 |
26,07 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
473 |
20,36 |
2.740 |
51,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
62 |
26,53 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
115 |
-1,71 |
666 |
23,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.000 |
0,00 |
17.368 |
25,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.177 |
7,59 |
6.496 |
18,37 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
59 |
5,36 |
342 |
32,68 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
338 |
22,46 |
1.724 |
31,83 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
11.350 |
0,00 |
65.708 |
25,66 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
6 |
0,00 |
35 |
25,93 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
202 |
-1,94 |
1 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1.238 |
-2,21 |
6.313 |
5,25 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
86.385 |
-1,12 |
500.103 |
24,26 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
76 |
-12,64 |
419 |
-3,90 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
151 |
-31,67 |
715 |
-30,78 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
40.600 |
|
523 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
881 |
-5,98 |
5.100 |
18,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15.960 |
0,00 |
81.385 |
7,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
165 |
-17,50 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 |
0,00 |
272 |
25,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18.200 |
-25,10 |
105.364 |
-5,88 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
159 |
123,94 |
920 |
181,35 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
44 |
0,00 |
255 |
25,74 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
8.138 |
-4,82 |
47.113 |
19,61 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
64 |
-13,51 |
326 |
-6,86 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
39 |
|
227 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
328 |
7,19 |
1.899 |
34,71 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
16 |
0,00 |
93 |
26,03 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
31 |
|
171 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
296 |
0,00 |
1.714 |
25,68 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6 |
-71,43 |
35 |
-64,58 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
53 |
0,00 |
307 |
25,41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
243 |
45,51 |
1.407 |
82,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.248 |
9,37 |
100 |
37,50 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
2.758 |
-33,94 |
15.967 |
-16,99 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
422 |
273,45 |
2.117 |
260,48 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
110 |
0,92 |
637 |
26,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
2.443 |
-13,61 |
12.458 |
-7,02 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
200,00 |
17 |
325,00 |
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
83.817 |
-8,79 |
485.237 |
14,62 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
60 |
|
276 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5 |
0,00 |
29 |
21,74 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
2.740 |
-3,18 |
13.972 |
4,21 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
870 |
0,23 |
5.037 |
25,96 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
216 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
2.847 |
0,89 |
16.482 |
26,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
100 |
|
579 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
63 |
14,55 |
365 |
43,87 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
11.334 |
0,00 |
57.795 |
7,64 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
58 |
26,09 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
32.545 |
-6,81 |
188.411 |
17,11 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
68.015 |
-2,27 |
393.755 |
22,81 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
1.208 |
0,00 |
6.993 |
25,66 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
738 |
-14,68 |
4.272 |
7,23 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
950 |
|
5.500 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
377.198 |
4,91 |
2.183.690 |
31,84 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.754 |
-3,33 |
27.068 |
17,47 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48.404 |
61,41 |
280.222 |
102,83 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
35 |
0,00 |
203 |
25,47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.050 |
|
11.868 |
|
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
178 |
|
1.009 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
555 |
-5,13 |
3.213 |
19,22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.466 |
-16,85 |
8.487 |
4,51 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
42 |
|
243 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23.493 |
-1,43 |
136.007 |
23,86 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
121 |
1,68 |
700 |
27,74 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
77 |
-17,20 |
446 |
3,97 |
|
2025-08-07 |
13F |
University Of Chicago
|
|
|
|
73 |
0,00 |
423 |
25,60 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1.826 |
0,00 |
10.571 |
25,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
861 |
-6,72 |
4.985 |
17,22 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
1.405 |
-17,64 |
7.164 |
-11,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
9 |
|
52 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
171 |
3,64 |
990 |
30,13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32.767 |
-18,82 |
189.696 |
2,01 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
331 |
71,50 |
1.916 |
115,52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
52 |
|
301 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
70.273 |
-2,12 |
406.827 |
23,01 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
21 |
61,54 |
122 |
105,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53.874 |
7,32 |
311.890 |
34,86 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
41 |
|
237 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
998 |
-37,43 |
5.778 |
-21,38 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
34.076 |
0,45 |
197.274 |
26,22 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
103 |
-1,90 |
597 |
23,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.273 |
4,79 |
149.271 |
12,79 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
453 |
0,00 |
2.623 |
25,70 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
59.507 |
0,33 |
344.500 |
26,08 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
132 |
0,00 |
764 |
25,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
210 |
29,63 |
1.216 |
63,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
69 |
-11,54 |
402 |
11,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
183 |
-48,74 |
867 |
-48,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1.546 |
-5,27 |
8.950 |
19,05 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
792 |
34,92 |
4.039 |
45,25 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
2.067 |
-3,95 |
11.408 |
5,68 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
52 |
-14,75 |
302 |
7,09 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
58.910 |
328,22 |
341.044 |
438,12 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
530 |
-3,81 |
3.068 |
20,88 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
500 |
0,00 |
2.759 |
10,01 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
241 |
-26,30 |
1 |
0,00 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
7.913 |
59,02 |
45.810 |
99,84 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
51 |
0,00 |
297 |
25,42 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
7 |
0,00 |
41 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
328 |
-1,20 |
1.899 |
24,13 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
158 |
177,19 |
915 |
248,85 |
|
2025-05-15 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
44 |
|
258 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
74 |
27,59 |
428 |
60,30 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
47 |
0,00 |
272 |
25,93 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
95 |
0,00 |
550 |
25,63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.405 |
2,11 |
7.164 |
9,91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.211 |
26,60 |
35.957 |
59,09 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.062 |
6,31 |
6 |
50,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
306 |
-10,79 |
1.772 |
12,09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
630 |
-14,98 |
3.213 |
-8,49 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
47 |
|
272 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 |
0,00 |
25 |
8,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
22 |
|
128 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
326 |
1.153,85 |
1.887 |
1.485,71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
2.893 |
9,05 |
15.966 |
19,98 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
147 |
0,00 |
852 |
25,85 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
19.934 |
-0,12 |
115.403 |
25,52 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
21.893 |
-0,29 |
120.826 |
9,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.513 |
-12,75 |
7.715 |
-6,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.762 |
14,61 |
50.723 |
44,02 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
6.775 |
-15,71 |
39.222 |
5,92 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
120 |
0,00 |
695 |
25,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
257 |
-2,28 |
1.488 |
22,79 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.422 |
10,34 |
36.712 |
36,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
5.367 |
0,00 |
31.071 |
25,66 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
233 |
-0,43 |
1.188 |
7,22 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
136 |
7,94 |
786 |
35,58 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
900 |
-6,54 |
5.210 |
17,45 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
171 |
1,79 |
990 |
27,94 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
49 |
0,00 |
284 |
25,78 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
50 |
0,00 |
289 |
25,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
250 |
-33,33 |
1.447 |
-16,21 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
948 |
|
5 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.076 |
8,03 |
6 |
50,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.306 |
-0,71 |
65.453 |
24,77 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.687 |
30,56 |
15.297 |
60,40 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
200 |
0,00 |
1.158 |
25,62 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
96 |
-5,88 |
556 |
18,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
8.296 |
-7,56 |
48.028 |
16,17 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
10 |
0,00 |
58 |
23,91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
71 |
-97,64 |
411 |
-97,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
4.576 |
-6,54 |
26.492 |
17,45 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
37 |
|
215 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.462 |
0,41 |
14.253 |
26,18 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
123 |
-2,38 |
712 |
22,76 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
4.654 |
-6,21 |
25.685 |
3,20 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
3.460 |
-7,98 |
19.095 |
1,25 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
206 |
261,40 |
976 |
266,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
315 |
25,00 |
1.824 |
57,16 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.695 |
-1,49 |
114.019 |
23,80 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
4.009 |
0,35 |
23.211 |
26,11 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9.377 |
33,54 |
54.286 |
67,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
106 |
9,28 |
614 |
37,14 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
414 |
12,50 |
2.285 |
23,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
3.818 |
1,57 |
22.103 |
27,64 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
89 |
-4,30 |
515 |
20,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
193 |
-0,52 |
1.117 |
25,08 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
653 |
-1,36 |
3.780 |
23,98 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
730 |
0,00 |
4.226 |
25,66 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
4 |
300,00 |
23 |
21,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83.975 |
2,78 |
486 |
29,26 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
125 |
-1,57 |
724 |
23,59 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
9.646 |
-3,66 |
55.843 |
21,07 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
126 |
59,49 |
730 |
100,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
387 |
-24,27 |
2.240 |
-4,84 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
10 |
-9,09 |
58 |
14,00 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
274.031 |
-3,21 |
1.586.431 |
21,63 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.149 |
46,02 |
76.123 |
83,49 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
1.403 |
-19,97 |
7.743 |
-11,94 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
873 |
5,43 |
5.054 |
32,51 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
87 |
0,00 |
504 |
25,75 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
41 |
|
237 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
383 |
0,00 |
2.108 |
19,50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
5.170 |
-18,34 |
29.930 |
2,62 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
288 |
|
1.589 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
104 |
|
594 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
34 |
13,33 |
173 |
21,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.687 |
17,18 |
96.605 |
47,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
684 |
0,00 |
3.960 |
25,64 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
85 |
4,94 |
492 |
31,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
40,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
31 |
-6,06 |
158 |
1,28 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.052 |
19,95 |
6.090 |
50,68 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
17 |
30,77 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
811 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51.376 |
2,15 |
297.428 |
28,37 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
220 |
-1,79 |
1.274 |
23,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
370 |
0,00 |
2.142 |
25,70 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
75 |
0,00 |
434 |
25,80 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
117 |
-6,40 |
677 |
17,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
676 |
0,00 |
3.447 |
7,65 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
103 |
|
596 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
232 |
1,75 |
1.183 |
9,54 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
3.732 |
-4,65 |
20.597 |
4,91 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
401 |
31,05 |
2.321 |
64,73 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2.651 |
-4,05 |
15.347 |
20,58 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
200 |
0,00 |
1.158 |
25,62 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
75.152 |
7,76 |
435.073 |
35,42 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
328 |
68,21 |
1.899 |
111,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.101 |
28,04 |
23.742 |
60,90 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
124 |
0,00 |
718 |
25,57 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
6.500 |
4,84 |
35.873 |
15,35 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
438 |
0,00 |
2.233 |
7,61 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
66 |
-7,04 |
382 |
16,82 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
308 |
0,00 |
1.783 |
25,74 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
690 |
1,77 |
3.995 |
27,89 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
48 |
-4,00 |
278 |
20,43 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
197 |
|
1.005 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.512 |
2,93 |
8.753 |
29,35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.921 |
-9,45 |
22.697 |
13,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.581 |
2,13 |
9.153 |
28,34 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
62 |
0,00 |
359 |
25,61 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3.129 |
46,69 |
15.956 |
57,89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.779 |
1,10 |
62 |
26,53 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
20 |
-23,08 |
116 |
-3,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
880 |
0,00 |
5.095 |
25,65 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
21.669 |
-3,59 |
125.447 |
21,15 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.100 |
-20,86 |
5.609 |
66,74 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1.755 |
-2,99 |
10.160 |
21,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
399 |
-3,39 |
2.310 |
21,40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
456 |
-4,40 |
2.325 |
2,92 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
22 |
0,00 |
121 |
10,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
327 |
-55,57 |
1.893 |
-44,16 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
5.823 |
-1,24 |
33.708 |
24,11 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
338 |
21,58 |
1.958 |
52,77 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
60 |
25,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4.092 |
-8,62 |
20.866 |
-1,64 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
41 |
2,50 |
209 |
10,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
874 |
7,24 |
4.457 |
15,41 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
173 |
4,85 |
1.003 |
31,67 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
2.105 |
-3,35 |
12.186 |
21,46 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
7.178 |
-17,75 |
33.068 |
-23,73 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
97 |
0,00 |
562 |
25,50 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
5.194 |
-6,62 |
30.069 |
17,35 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
97 |
-14,16 |
495 |
-7,66 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
3.143 |
-1,50 |
18.196 |
23,78 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
5.066 |
-54,90 |
27.959 |
-20,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
2.765 |
-2,78 |
16.007 |
22,17 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
630 |
-6,94 |
3.647 |
16,97 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
4.713 |
0,00 |
24.033 |
7,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
358.503 |
31,09 |
2.075.460 |
64,73 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
103 |
0,98 |
561 |
8,51 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
138 |
2,22 |
799 |
28,50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
831 |
-41,77 |
4.811 |
-26,83 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
46 |
|
266 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
26 |
18,18 |
151 |
48,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11.362 |
4,83 |
65.777 |
31,74 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
33 |
0,00 |
191 |
25,66 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
240 |
17,07 |
1.389 |
47,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
225.472 |
2,26 |
1.305.312 |
28,50 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
115 |
-7,26 |
666 |
16,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.623 |
-2,78 |
130.976 |
22,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
883 |
-5,56 |
5.112 |
18,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
56 |
0,00 |
324 |
26,07 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
37 |
0,00 |
204 |
20,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
4.850 |
-2,16 |
24.732 |
5,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.329 |
8,29 |
30.851 |
36,08 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
100 |
-49,49 |
579 |
-36,55 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
10.926 |
-69,05 |
63 |
-61,11 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.200 |
-7,69 |
6.947 |
16,02 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
78 |
6,85 |
450 |
34,33 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
4.000 |
100,00 |
23.157 |
151,34 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.469 |
-18,43 |
7.491 |
-12,21 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
27 |
0,00 |
157 |
26,61 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
58 |
13,73 |
336 |
42,98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
734 |
0,00 |
3.743 |
7,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59.446 |
11,61 |
344.152 |
40,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
111.362 |
6,42 |
644.701 |
33,73 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.129 |
-13,10 |
12.330 |
9,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
400 |
0,00 |
2.316 |
25,68 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
570 |
|
3.300 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
52 |
0,00 |
301 |
25,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
7,14 |
87 |
34,38 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
593 |
-3,58 |
3 |
50,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
1.169 |
-41,02 |
5.961 |
-36,51 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
1.960 |
-13,27 |
11.347 |
8,98 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
64 |
-57,33 |
303 |
-56,78 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
10 |
0,00 |
58 |
23,91 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
1.050 |
-33,38 |
6.079 |
-16,28 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
279 |
25,11 |
1.540 |
37,66 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
532 |
280,00 |
3.080 |
378,11 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
2.206 |
-28,86 |
10.163 |
-7,61 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
81 |
2,53 |
469 |
28,93 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
55 |
-5,17 |
319 |
19,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
54 |
28,57 |
313 |
61,66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.465 |
5,19 |
37.426 |
32,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
9 |
0,00 |
52 |
26,83 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.146 |
0,79 |
5.844 |
8,48 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
193 |
-20,25 |
1.117 |
0,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
161 |
0,00 |
932 |
25,78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
71 |
-2,74 |
411 |
22,32 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.627 |
25,25 |
8.979 |
37,82 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
6 |
0,00 |
33 |
10,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
31 |
24,00 |
158 |
33,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
417 |
0,00 |
2.414 |
25,66 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
213 |
-41,00 |
1.232 |
-25,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.546 |
8,67 |
262.403 |
19,56 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
|
1 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1.450 |
0,21 |
8.395 |
25,92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
137 |
-94,13 |
793 |
-92,62 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
364 |
-5,94 |
2.107 |
18,24 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
2.175 |
-26,07 |
11.091 |
-20,43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
126 |
-13,10 |
643 |
-6,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.676 |
-5,34 |
15.492 |
18,96 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
27 |
285,71 |
124 |
264,71 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.654 |
26,16 |
9.575 |
58,55 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
17.346 |
-0,96 |
100.420 |
24,45 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
47.885 |
-25,61 |
264.274 |
-18,16 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
7.000 |
-22,22 |
40.525 |
-2,26 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
423 |
-21,67 |
2.449 |
-1,57 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
113 |
3,67 |
656 |
30,22 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
179 |
4,07 |
1.038 |
30,77 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
199 |
6,99 |
1.152 |
34,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
117 |
-1,68 |
677 |
23,54 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1.976 |
-9,85 |
10.905 |
-0,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44 |
|
255 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
1.152 |
-70,05 |
5.458 |
-58,90 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
3.513 |
-3,06 |
20.338 |
21,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1.407 |
-3,83 |
8.145 |
20,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
21.261 |
-23,32 |
123.085 |
-3,64 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
442 |
-8,68 |
2.559 |
14,76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.257 |
0,24 |
7.278 |
25,92 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
508 |
-5,05 |
2.590 |
2,21 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
2.895 |
3,17 |
14.762 |
11,05 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
4 |
33,33 |
22 |
46,67 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
5.898 |
0,00 |
32.551 |
10,03 |
|
2025-05-15 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
31 |
|
179 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
5.715 |
-2,17 |
33.086 |
22,93 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
600 |
-2,12 |
3.060 |
5,34 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.948 |
-1,90 |
16.708 |
21,25 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
81 |
-6,90 |
469 |
17,00 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
174 |
0,00 |
1.007 |
25,72 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
151 |
5,59 |
874 |
32,83 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4.055 |
7,50 |
22.379 |
18,28 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
68 |
3,03 |
394 |
29,28 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
266 |
-5,34 |
1.540 |
18,93 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
2.500 |
0,00 |
14.447 |
25,61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.053 |
0,86 |
6.097 |
26,76 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.088 |
-34,30 |
23.666 |
-17,44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
155 |
0,00 |
898 |
25,77 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
69 |
0,00 |
399 |
25,87 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.693 |
-10,66 |
10 |
12,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138.182 |
-19,51 |
799.969 |
1,15 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
174.500 |
0,00 |
1.010.222 |
25,66 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
124 |
-1,59 |
718 |
23,62 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
498 |
1,01 |
2.741 |
9,07 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
248 |
|
1.265 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
1.753 |
-19,51 |
9.675 |
-11,44 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
99 |
|
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
767 |
-9,87 |
4.440 |
13,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
92.000 |
-5,35 |
532.610 |
18,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
28.000 |
21,74 |
162.099 |
52,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
21 |
-12,50 |
122 |
10,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
4 |
0,00 |
20 |
11,11 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
434 |
6,37 |
2.513 |
33,67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
2 |
-33,33 |
10 |
-28,57 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
418 |
3,72 |
2.420 |
30,33 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
39 |
|
226 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
8.456 |
-6,92 |
48.954 |
16,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
98.404 |
-15,91 |
569.684 |
5,67 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
77 |
-58,60 |
446 |
-48,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
8.467 |
-0,15 |
49.017 |
25,47 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
5 |
25,00 |
25 |
38,89 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
34 |
|
188 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
3 |
-25,00 |
15 |
-16,67 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
418 |
0,00 |
2.420 |
25,66 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
36 |
|
208 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3.200 |
0,00 |
18.526 |
25,66 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
53 |
|
307 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
51 |
0,00 |
296 |
25,53 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.474 |
126,88 |
22.814 |
144,21 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
2.184 |
-5,82 |
11.137 |
1,37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
401 |
0,00 |
2.045 |
7,64 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
201 |
-1,95 |
1.162 |
23,25 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
90 |
-5,26 |
521 |
19,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.600 |
433,33 |
9.263 |
570,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.300 |
-28,12 |
13.315 |
-9,68 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
366 |
-85,07 |
2.119 |
-81,25 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.656 |
-2,20 |
42.253 |
7,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.200 |
-24,14 |
12.736 |
-4,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
52 |
26,83 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
116 |
14,85 |
592 |
23,64 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
142 |
0,00 |
654 |
-7,23 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
40 |
-11,11 |
232 |
11,59 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
263 |
110,40 |
1.521 |
235,76 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
80 |
0,00 |
463 |
25,82 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.728 |
6,27 |
15.793 |
33,56 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
9 |
0,00 |
52 |
26,83 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
8.450 |
|
48.919 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
50.600 |
-11,85 |
292.936 |
10,78 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
100 |
-50,00 |
579 |
-37,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
108 |
-6,09 |
625 |
18,15 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
77.200 |
35,44 |
446.929 |
70,20 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
10 |
0,00 |
58 |
23,91 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49.952 |
3,00 |
289.184 |
29,44 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.464 |
7,25 |
8.475 |
34,78 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
97.217 |
-16,01 |
495.737 |
22,11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.051 |
-4,03 |
17.663 |
20,60 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
8.199 |
0,00 |
41.809 |
7,63 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
61 |
35,56 |
353 |
70,53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.701 |
-3,02 |
9.847 |
21,87 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
48 |
0,00 |
278 |
25,34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
696 |
-54,42 |
4.029 |
-42,72 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
14.256 |
87,18 |
72.695 |
101,48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
14 |
-53,33 |
71 |
-11,25 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
70 |
4,48 |
406 |
31,39 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
780 |
-6,59 |
4.516 |
17,39 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
9 |
0,00 |
43 |
0,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1.600 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
3.435 |
-12,31 |
19.886 |
10,20 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.481 |
-0,34 |
8.576 |
25,26 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.359 |
0,00 |
7.868 |
25,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.123 |
-0,30 |
64.394 |
25,29 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
1 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
85 |
0,00 |
492 |
25,83 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
514 |
0,78 |
2.974 |
26,61 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1.799 |
|
10.408 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
151 |
-39,84 |
874 |
-24,39 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
81 |
|
469 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
131 |
0,00 |
756 |
25,79 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
114 |
0,00 |
660 |
25,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.398 |
0,22 |
8.093 |
25,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.961 |
-17,26 |
11.353 |
3,98 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
28.967 |
-28,59 |
159.867 |
-21,44 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
57 |
5,56 |
331 |
32,53 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
50.946 |
6,50 |
281.167 |
17,18 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.962.707 |
0,21 |
17.151.822 |
25,93 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.398 |
-0,57 |
7.129 |
7,01 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
292 |
-15,12 |
1.691 |
6,69 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
109 |
|
629 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.691 |
-0,63 |
15.582 |
24,91 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
3.278 |
14,10 |
18.977 |
43,38 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
15.827 |
0,00 |
91.626 |
25,66 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
1.861 |
1,42 |
10.271 |
11,58 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
923.385 |
0,42 |
5.345.697 |
26,19 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
531 |
6,41 |
3.010 |
31,56 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1.876 |
-15,38 |
10.354 |
-6,90 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
45 |
|
261 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
|
29 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
17.893 |
-2,52 |
103.587 |
22,49 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 |
0,00 |
5 |
0,00 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
21 |
-55,32 |
99 |
-54,79 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
554 |
-20,17 |
3.057 |
-12,18 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4 |
0,00 |
23 |
27,78 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
45 |
|
261 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
130 |
1,56 |
663 |
9,24 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
7.136 |
-1,35 |
41.312 |
23,96 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.235 |
-3,88 |
65.042 |
20,79 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
116 |
18,37 |
672 |
48,78 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
341 |
-80,23 |
1.974 |
-75,16 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
593 |
11,68 |
3.434 |
40,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.332 |
1,30 |
13.502 |
27,32 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
11 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.046.150 |
0,91 |
6.056.413 |
26,81 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
181 |
0,00 |
1.048 |
25,69 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
37 |
-2,63 |
214 |
22,29 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
171 |
0,00 |
872 |
7,53 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
190 |
-5,94 |
969 |
1,26 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
4.146 |
4,30 |
24.002 |
31,07 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
59.972 |
|
347.192 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
18.233 |
-0,40 |
105.555 |
25,16 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
8.179 |
-2,01 |
41.707 |
5,47 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
110 |
0,00 |
637 |
25,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
225 |
1,81 |
1.303 |
27,90 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
50 |
42,86 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.682 |
-3,00 |
9.738 |
21,90 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
136 |
-88,88 |
787 |
-86,04 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
293 |
-5,79 |
1.696 |
18,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
161 |
-4,73 |
932 |
19,79 |
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
766 |
2,82 |
4.435 |
29,20 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
846 |
5,49 |
4.314 |
13,53 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
51 |
-7,27 |
281 |
2,18 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
569 |
|
3.294 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.179 |
3,06 |
6.012 |
10,94 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
818 |
-71,98 |
4.514 |
-69,17 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
681 |
0,44 |
4 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
350 |
0,00 |
1.785 |
7,60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
399 |
-96,90 |
2.310 |
-96,11 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
196 |
0,51 |
1.135 |
26,39 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 |
0,00 |
17 |
30,77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.032 |
25,24 |
17.553 |
74,12 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
37 |
|
214 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
1.861 |
-0,96 |
10.774 |
24,46 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
710 |
-15,78 |
3.918 |
-7,33 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
101 |
0,00 |
585 |
25,86 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
660 |
-10,08 |
3.311 |
-13,31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
739 |
4,38 |
4.280 |
31,17 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
39 |
25,81 |
215 |
38,71 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
5.551 |
|
32.136 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
19.536 |
|
113.099 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
35 |
|
202 |
|
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
415 |
-10,75 |
2.284 |
-3,67 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
50.953 |
2,13 |
259.824 |
9,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
7,69 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
3.645 |
-0,98 |
21.102 |
24,43 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
1.500 |
|
7.649 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
10 |
-16,67 |
46 |
-22,03 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
54 |
5,88 |
308 |
44,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.688 |
-3,02 |
131.348 |
21,87 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
4.994 |
-2,90 |
25.466 |
4,51 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2.265 |
4,33 |
10.731 |
33,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
157 |
-10,29 |
909 |
12,66 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
42 |
|
243 |
|
|
2025-05-27 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
123 |
-3,15 |
1 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
139 |
0,00 |
767 |
10,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
10.708 |
-15,73 |
61.991 |
5,90 |
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133.545 |
200,48 |
771.705 |
276,90 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
301 |
1,35 |
1.743 |
27,34 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
763 |
83,41 |
4.417 |
130,53 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
138 |
-1,43 |
799 |
23,91 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
172 |
7,50 |
996 |
35,14 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
20.814 |
2,66 |
114.871 |
12,95 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
927 |
-12,46 |
5.364 |
9,99 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
105 |
7,14 |
608 |
24,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
69 |
-8,00 |
381 |
1,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
7.460 |
-1,83 |
43.188 |
23,37 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
584 |
-77,68 |
2.978 |
-75,98 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
681 |
-8,47 |
3.942 |
15,03 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
266 |
12,71 |
1.541 |
41,64 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
50 |
0,00 |
289 |
25,65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10.794 |
0,19 |
55.042 |
7,85 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
60 |
30,43 |
342 |
51,56 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.636 |
17,61 |
9.471 |
47,80 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
13.372 |
-23,03 |
73.799 |
-15,31 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
126 |
-1,56 |
729 |
23,77 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
968 |
7,68 |
5.604 |
35,31 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
521 |
0,19 |
2.875 |
10,24 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1.977 |
-8,51 |
10.081 |
-1,52 |
|
2025-03-28 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
3.582 |
|
16.970 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
853 |
2,40 |
4.938 |
28,73 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
403 |
0,75 |
2.333 |
26,66 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
3.370 |
9,77 |
19.510 |
37,94 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
282 |
28,77 |
1.633 |
61,90 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.251 |
|
13.032 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
639 |
7,39 |
3.699 |
34,95 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
-12,50 |
41 |
11,11 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
91 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
192 |
19,25 |
979 |
28,48 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
379 |
-1,81 |
2.194 |
23,40 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
4.000 |
0,00 |
23.157 |
25,66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
9 |
|
52 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
5.441 |
-3,55 |
31.499 |
21,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
612 |
-34,62 |
3.543 |
-17,83 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
44.692 |
-12,75 |
205.892 |
-19,10 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.163 |
-38,95 |
6.733 |
-23,29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0,00 |
75 |
27,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.581 |
9,17 |
38.096 |
37,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99.284 |
6,32 |
574.779 |
33,60 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
252 |
4,13 |
1.459 |
30,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
338 |
-3,98 |
1.957 |
20,67 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
39 |
|
226 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
52 |
0,00 |
301 |
25,94 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
215 |
0,47 |
1.245 |
25,53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
-96,14 |
69 |
25,45 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
13 |
|
75 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.578 |
-13,45 |
32 |
10,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
172 |
-57,00 |
99.575 |
-45,96 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
77 |
-25,24 |
446 |
-6,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55.609 |
-0,62 |
321.927 |
24,88 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
42 |
-4,55 |
243 |
20,30 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
339 |
|
1.963 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
190 |
-2,06 |
1.101 |
23,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
222.809 |
0,27 |
1.289.895 |
26,01 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
42 |
|
243 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.136 |
0,23 |
10.892 |
7,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
16 |
0,00 |
93 |
27,40 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
1.283 |
-5,80 |
6.542 |
1,39 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
285 |
0,00 |
1.649 |
25,71 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
17 |
0,00 |
98 |
25,64 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
536 |
-0,37 |
3.103 |
25,22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.071 |
3,18 |
6.200 |
29,68 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
88 |
2,33 |
509 |
28,54 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
971 |
|
5.621 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.203 |
-90,94 |
18.543 |
-88,62 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.064 |
27,99 |
17.706 |
60,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19.700 |
37,76 |
114.048 |
73,12 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
6.530 |
0,00 |
37.804 |
25,66 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
4.911 |
-6,81 |
28.431 |
17,10 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
54 |
|
313 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
15.439 |
-14,54 |
84.688 |
1,15 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
35 |
|
203 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32 |
0,00 |
177 |
10,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
90 |
-10,00 |
521 |
13,26 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
3 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.160 |
-4,57 |
58.819 |
19,93 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31.312 |
2,79 |
181.272 |
29,17 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
51.041 |
-50,90 |
295.489 |
-38,30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.035 |
44,76 |
5.992 |
81,93 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24.519 |
-9,17 |
141.946 |
14,14 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
49.004 |
-1,05 |
283.694 |
24,35 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
505 |
-13,97 |
2.533 |
10,42 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
74 |
0,00 |
428 |
25,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
15 |
-28,57 |
87 |
-10,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
474 |
160,44 |
2.744 |
227,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.539 |
8,58 |
43.543 |
16,87 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
14 |
0,00 |
81 |
26,56 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
2.047 |
47,48 |
11.851 |
85,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
139 |
0,00 |
709 |
7,60 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
872 |
-9,45 |
5.048 |
13,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.006 |
353,29 |
358.968 |
469,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
438.500 |
16,96 |
2.538.582 |
46,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
441.500 |
-14,60 |
2.555.949 |
7,31 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2.600 |
38,52 |
15.052 |
74,07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
9.090 |
0,68 |
52.624 |
26,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
122.700 |
42,51 |
710.340 |
79,08 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
2.620 |
-5,59 |
15.168 |
18,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.003 |
-87,23 |
86.856 |
-83,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
72.000 |
62,16 |
416.825 |
103,78 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
260 |
173,68 |
1.505 |
244,39 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
43 |
0,00 |
198 |
-7,04 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
13 |
-31,58 |
75 |
-13,79 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
483 |
620,90 |
2.799 |
811,40 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
5,88 |
104 |
33,33 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
1.633 |
-1,80 |
9.012 |
8,04 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
506 |
7,43 |
2.930 |
35,02 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
86 |
-1,15 |
498 |
24,25 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
303 |
13,48 |
1.754 |
42,60 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
235 |
5,38 |
1.360 |
32,42 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
724 |
-54,29 |
3.996 |
-49,72 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
46 |
|
268 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
10.611 |
18,97 |
58.561 |
30,90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
82 |
-6,82 |
475 |
17,04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
10,77 |
734 |
19,35 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
727 |
-2,15 |
4.209 |
22,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
43.500 |
-11,22 |
251.832 |
11,56 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
222 |
-6,72 |
1.196 |
11,79 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
249 |
0,00 |
1.401 |
16,17 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
260 |
-7,14 |
1.505 |
16,76 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
102 |
15,91 |
591 |
45,68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.184 |
5,41 |
12.053 |
15,97 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
130 |
0,00 |
753 |
25,75 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
422 |
-0,71 |
2.443 |
24,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
99 |
10,00 |
573 |
38,41 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
240 |
0,42 |
1.389 |
26,16 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
1.752 |
0,00 |
10.143 |
25,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.940 |
2,55 |
28.599 |
28,87 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.860 |
20,00 |
9.485 |
29,16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
12.466 |
0,19 |
72.169 |
25,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
232 |
-48,10 |
1.343 |
-34,77 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
30.418 |
12,44 |
167.875 |
23,71 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
289.462 |
578.824,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
345 |
5,50 |
1.997 |
32,60 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
575 |
-11,54 |
3.173 |
-2,67 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
269 |
42,33 |
1.485 |
56,54 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
40 |
|
232 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
5 |
0,00 |
29 |
21,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
412 |
0,00 |
2.385 |
25,66 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
167 |
0,00 |
925 |
14,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
6.400 |
0,00 |
12 |
83,33 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
5.841 |
0,00 |
33.815 |
25,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
750 |
10,13 |
3.824 |
18,54 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.502 |
-0,73 |
26.063 |
24,75 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
138 |
-2,82 |
799 |
22,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.981 |
5,44 |
46.204 |
32,50 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.078 |
51,99 |
24 |
91,67 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
53 |
|
307 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
372 |
-13,08 |
2.154 |
9,23 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
80 |
0,00 |
463 |
25,82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
668 |
0,00 |
3.867 |
25,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
353.100 |
4,56 |
2.044.181 |
31,39 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
450 |
-3,43 |
3 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11.152 |
3,44 |
64.385 |
29,51 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
215.900 |
-9,85 |
1.249.897 |
13,28 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
782 |
0,51 |
4.527 |
26,31 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
49 |
-48,96 |
284 |
-35,97 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
434 |
-5,45 |
2.516 |
18,91 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0,00 |
81 |
26,56 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
816 |
11,17 |
4.724 |
39,72 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
35 |
|
203 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
521 |
17,61 |
2.875 |
29,39 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
419 |
8,27 |
2.312 |
19,11 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
40 |
|
232 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
515 |
5,10 |
3 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.182 |
-5,32 |
23.965 |
15,84 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
660 |
0,92 |
3.821 |
26,83 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
134 |
-0,74 |
776 |
24,80 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
38 |
-64,81 |
220 |
-55,94 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
35.257 |
-0,56 |
204.111 |
24,96 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3.793 |
-15,62 |
21.959 |
6,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.563 |
379,77 |
79 |
500,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45.700 |
-40,80 |
265 |
-14,84 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3.057 |
-19,87 |
15.588 |
-13,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
84.100 |
-51,72 |
487 |
-39,40 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
48 |
2,13 |
265 |
12,34 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
47 |
|
236 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50.359 |
23,07 |
291.540 |
54,65 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1.632 |
241,42 |
7.732 |
245,91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
887 |
-0,67 |
5.136 |
24,84 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
30.520 |
-27,63 |
176.688 |
-9,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.044 |
-3,35 |
23.412 |
21,46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
51 |
-1,92 |
295 |
23,43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.957 |
10,13 |
28.697 |
38,40 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
496 |
22,77 |
2.870 |
54,38 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.630 |
235,46 |
15 |
400,00 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
2.500 |
|
14.447 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
485 |
-23,86 |
2.808 |
-4,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
761 |
5,11 |
4.406 |
32,08 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10.829 |
1,40 |
62.692 |
27,43 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
251 |
-17,70 |
1.455 |
3,34 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
300 |
50,00 |
1.530 |
61,46 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
169 |
23,36 |
978 |
54,99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
592 |
|
3.427 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
8.175 |
1,49 |
41.687 |
9,24 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
206 |
19,08 |
1.193 |
49,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.291 |
-5,75 |
24.842 |
18,43 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
200 |
0,00 |
1.158 |
25,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
29 |
21,74 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
3.127 |
-1,01 |
15.945 |
6,55 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
55 |
-11,29 |
318 |
11,58 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
35 |
|
203 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
12.302 |
-3,91 |
71 |
22,41 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
27 |
-3,57 |
156 |
21,88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
367 |
58,87 |
1.691 |
47,34 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
878 |
-8,35 |
5.083 |
15,16 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
6.100 |
0,00 |
35.314 |
25,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
82.764 |
-26,24 |
479.141 |
-7,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31.085 |
-1,50 |
179.959 |
23,78 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
87 |
-34,59 |
480 |
-28,04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
320 |
1,59 |
1.632 |
9,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
900 |
-73,53 |
5.210 |
-66,74 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
14.555 |
-1,66 |
74.220 |
5,85 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
6.943 |
-3,50 |
40.195 |
21,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
500 |
-5,66 |
2.895 |
18,56 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
45 |
|
261 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
69 |
0,00 |
399 |
25,87 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
368 |
7,92 |
2.130 |
35,67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0,00 |
58 |
23,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10.059 |
|
58.234 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
115.555 |
-0,23 |
668.976 |
25,37 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
122 |
9,91 |
706 |
38,16 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
469 |
-3,89 |
2.715 |
20,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
728 |
-5,45 |
4.215 |
18,80 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1.210 |
-12,89 |
7.006 |
9,49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
36 |
-10,00 |
184 |
-3,17 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
5 |
25,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
592 |
-17,43 |
3.421 |
3,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
225 |
8,17 |
1.302 |
36,05 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
600 |
0,00 |
3.060 |
7,64 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
255 |
-3,04 |
1.476 |
21,88 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
15.686 |
-9,50 |
90.904 |
13,85 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
8.100 |
-0,99 |
41.304 |
6,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
618 |
|
3.578 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.400 |
-65,16 |
31.262 |
-56,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.042 |
-20,70 |
5.313 |
-14,65 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.045 |
-16,06 |
6 |
20,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.122 |
-17,01 |
6.496 |
4,29 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
100 |
0,00 |
510 |
7,61 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
5.655 |
-0,04 |
32.738 |
25,62 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
1.233 |
0,00 |
7.138 |
25,67 |
|
2025-05-15 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
705 |
-4,73 |
4.081 |
19,71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187.019 |
3,03 |
1.082.698 |
29,47 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
5.527 |
2,54 |
30.503 |
12,82 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
43.868 |
2,99 |
253.962 |
29,42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-05-01 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
253 |
4,98 |
1.465 |
31,89 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4 |
0,00 |
23 |
27,78 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
621 |
-3,72 |
3.595 |
21,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
523 |
-17,90 |
3.028 |
3,17 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
228 |
1,33 |
1.258 |
11,52 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
274 |
-43,39 |
1.586 |
-29,15 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
284 |
-2,07 |
1.642 |
23,09 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
6.724 |
-0,52 |
38.927 |
25,01 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
97 |
7,78 |
564 |
35,58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
672 |
31,76 |
3.709 |
44,96 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
8.366 |
|
42.661 |
|
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
46 |
2,22 |
264 |
25,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
60 |
-6,25 |
347 |
18,03 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
258 |
-2,64 |
1.424 |
7,07 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
426 |
1,67 |
2.466 |
27,77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
567 |
-19,69 |
3.283 |
0,92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
100 |
0,00 |
579 |
25,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
46 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
159 |
-5,36 |
920 |
19,02 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
116 |
-2,52 |
672 |
22,45 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
729 |
-1,09 |
4.220 |
24,30 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
68 |
-2,86 |
313 |
-9,80 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1.052 |
0,00 |
6.090 |
25,67 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
400 |
0,00 |
2.040 |
7,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
5.550 |
-1,07 |
32.130 |
24,32 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
116.511 |
-3,84 |
674.510 |
20,84 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
70 |
|
405 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.276 |
-10,65 |
140.525 |
12,27 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
756 |
-19,75 |
4.376 |
0,85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
471 |
0,00 |
2.402 |
7,62 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
3.892 |
|
19.846 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.019 |
-1,64 |
5.899 |
23,62 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
500 |
0,00 |
2.303 |
-7,29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
912 |
|
5.280 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
168 |
14,29 |
973 |
43,57 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
118.971 |
0,00 |
688.752 |
25,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
900 |
-18,18 |
5.210 |
2,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.197 |
-65,87 |
12.719 |
-57,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
1.888 |
-7,13 |
9.627 |
-0,04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.320 |
43,63 |
6.839 |
62,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
632 |
1,44 |
3.659 |
27,46 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
154 |
-46,90 |
892 |
-33,31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.500 |
-48,28 |
8.684 |
-35,01 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
165 |
25,00 |
955 |
57,59 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
318 |
0,95 |
1.839 |
26,65 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.745 |
5,41 |
15.891 |
32,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
19.000 |
-15,56 |
109.996 |
6,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
1.100 |
22,22 |
6.368 |
53,59 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
215 |
0,00 |
1.245 |
25,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
5,90 |
4.261 |
33,08 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
82 |
0,00 |
453 |
9,98 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
65 |
3,17 |
376 |
29,66 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.800 |
89,08 |
10.421 |
137,63 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
46 |
21,05 |
235 |
30,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
226 |
9,18 |
1.247 |
20,13 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6 |
0,00 |
35 |
25,93 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
37.249 |
-0,77 |
215.643 |
24,69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
22 |
-35,29 |
127 |
-18,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
6.650 |
-5,00 |
38.498 |
19,38 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
120 |
2,56 |
696 |
28,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.300 |
-42,24 |
53.840 |
-27,41 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
2.424 |
-6,63 |
14.033 |
17,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
160 |
-14,44 |
926 |
7,55 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
57 |
0,00 |
330 |
25,95 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
49 |
0,00 |
284 |
25,78 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
273 |
41,45 |
1.507 |
55,58 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
621 |
68,29 |
3.595 |
111,60 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
531 |
-43,21 |
2.708 |
-38,88 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
36 |
|
208 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
60 |
20,00 |
347 |
50,87 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
38 |
|
220 |
|
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
1.109 |
70,09 |
5.109 |
57,73 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
165 |
2,48 |
939 |
25,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.808 |
5,37 |
16.260 |
32,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.584 |
-4,97 |
33.574 |
2,29 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
4.190 |
-7,18 |
24.257 |
16,64 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5.900 |
7,27 |
34.157 |
34,80 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.268 |
15,60 |
11.565 |
24,42 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
617 |
-17,29 |
3.572 |
3,93 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
1.045 |
-19,18 |
6.050 |
1,56 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
265 |
-13,68 |
1.534 |
8,49 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
12 |
140,00 |
60 |
130,77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
417.563 |
0,73 |
2.304.501 |
10,83 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
69 |
9,52 |
399 |
37,59 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
7 |
0,00 |
41 |
25,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1.558 |
-1,89 |
9.020 |
23,29 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
37.998 |
29,62 |
209.708 |
42,62 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
2.650 |
0,00 |
13 |
18,18 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.894 |
-0,42 |
10.453 |
9,56 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
108 |
0,00 |
625 |
25,75 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
322 |
26,77 |
1.862 |
59,33 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
262 |
-23,62 |
1.517 |
-4,05 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
4.924 |
-1,99 |
28.506 |
23,16 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
4.449 |
0,00 |
25.756 |
25,66 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
224 |
4,67 |
1.297 |
31,68 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
865.516 |
-6,65 |
5.010.680 |
17,31 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
4.474 |
-1,63 |
25.901 |
23,62 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
33 |
-36,54 |
168 |
-31,71 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
35 |
-20,45 |
203 |
-1,46 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
394 |
|
2.281 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
6.916 |
1,13 |
35.267 |
8,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.279 |
-1,39 |
7.404 |
23,92 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
62 |
0,00 |
359 |
25,61 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
41 |
-8,89 |
237 |
14,49 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
38.301 |
7,58 |
221.734 |
35,19 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
119 |
1,71 |
689 |
27,64 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
674 |
|
3.902 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
322 |
-5,85 |
1.864 |
18,35 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
188 |
8,05 |
1.089 |
35,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
7.500 |
-51,30 |
1 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
50 |
-1,96 |
289 |
23,50 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
50 |
-3,85 |
230 |
-10,85 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
17.876 |
8,94 |
103.488 |
36,90 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
1.348 |
-38,67 |
7.804 |
-22,93 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
24 |
-25,00 |
122 |
-19,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
812 |
15,01 |
4.704 |
44,66 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
326 |
-0,31 |
1.888 |
25,22 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
4.238 |
1,53 |
24.535 |
27,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
902 |
0,00 |
5.222 |
25,66 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
308 |
38,12 |
1.571 |
48,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15.184 |
12,44 |
87.904 |
41,30 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
73 |
0,00 |
425 |
26,11 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
40 |
-4,76 |
307 |
20,95 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
532 |
|
3.080 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
42,86 |
579 |
79,50 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
10 |
0,00 |
55 |
19,57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
610 |
34,07 |
3.532 |
68,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.593 |
3,52 |
49.744 |
30,07 |
|
2025-08-12 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
200 |
0,00 |
1.158 |
25,62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.511 |
8,44 |
66.640 |
36,27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
186 |
0,00 |
1.077 |
25,70 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
13 |
-7,14 |
66 |
0,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
76 |
-1,30 |
434 |
22,60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
282 |
22,61 |
1.633 |
54,11 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
606 |
-24,34 |
3.040 |
-27,05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
27 |
-10,00 |
156 |
13,04 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
717 |
-21,30 |
3.656 |
-15,27 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
4.199 |
-2,67 |
24.312 |
22,31 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
44 |
0,00 |
255 |
25,74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
414 |
3,50 |
2.399 |
30,10 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2 |
|
12 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
256 |
-1,54 |
1.482 |
23,81 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
43.478 |
-5,02 |
221.706 |
2,23 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
44 |
-4,35 |
257 |
20,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
451 |
-4,45 |
2.611 |
20,06 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
510 |
355,36 |
2.953 |
473,20 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
72 |
-6,49 |
417 |
17,51 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
37 |
|
214 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
50 |
|
291 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
1.574 |
-9,33 |
9.112 |
13,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
108 |
0,00 |
625 |
25,75 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
211 |
-75,03 |
1.222 |
-68,63 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
100 |
19,05 |
510 |
28,21 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
55 |
-12,70 |
318 |
9,66 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
23.175 |
2,39 |
134.166 |
28,67 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
29 |
-95,90 |
168 |
5.466,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
36.910 |
8,32 |
188.214 |
16,59 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
13.914 |
5,05 |
76.790 |
15,58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.851 |
10,30 |
74.398 |
38,61 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.550 |
-1,02 |
7.904 |
6,52 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
207 |
0,98 |
1.200 |
26,98 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
100 |
7,53 |
579 |
35,05 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
64 |
26,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
308 |
-1,28 |
1.700 |
8,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.478 |
10,72 |
14.348 |
39,19 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
61 |
1.933,33 |
353 |
2.615,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
365 |
-6,41 |
2.014 |
2,97 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12 |
100,00 |
69 |
155,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.448 |
-2,54 |
31.540 |
22,46 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
540 |
0,00 |
3.126 |
25,69 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
185 |
311,11 |
1.073 |
415,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
8.500 |
-45,51 |
49.209 |
-31,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4.800 |
500,00 |
27.788 |
654,08 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.269 |
2,48 |
18.925 |
28,78 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
53 |
1,92 |
307 |
28,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
289 |
-51,26 |
1.673 |
-38,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
121.780 |
7,54 |
705.014 |
35,14 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
46 |
|
265 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.132 |
13,27 |
64 |
42,22 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
65 |
0,00 |
376 |
25,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
46,15 |
110 |
84,75 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
38 |
|
220 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3.700 |
10,48 |
19.556 |
30,40 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
17.131 |
3,91 |
87.356 |
11,84 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
187 |
0,00 |
1.083 |
25,67 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
32 |
77,78 |
0 |
|
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
635 |
0,63 |
3.676 |
26,50 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
20.237 |
-54,05 |
117.157 |
-42,25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
476 |
-5,18 |
2.756 |
19,16 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
10.524 |
-1,44 |
60.926 |
23,85 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
290 |
-6,45 |
1.479 |
0,68 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4.670 |
-0,04 |
27.036 |
25,61 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
38 |
0,00 |
220 |
25,14 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
1.200 |
0,00 |
6.947 |
25,67 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.731 |
-7,48 |
10.021 |
16,27 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
22.522 |
-5,81 |
130.385 |
18,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.927 |
-5,03 |
16.943 |
19,34 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
732 |
-0,14 |
4.238 |
25,50 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
548 |
-6,00 |
3.173 |
18,14 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
8.426 |
4,20 |
42.967 |
12,16 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
11.069 |
-5,26 |
61.089 |
4,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.080 |
-4,67 |
23.620 |
19,80 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
211 |
-7,86 |
1.076 |
-0,83 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
66 |
69,23 |
382 |
113,41 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
49 |
-3,92 |
284 |
20,85 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.710 |
-6,56 |
9.900 |
17,43 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
1.984 |
71,92 |
11.486 |
116,05 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
68 |
0,00 |
394 |
25,56 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
39 |
|
226 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
199 |
49,62 |
1.086 |
66,16 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
158 |
3,27 |
806 |
11,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
174 |
-15,53 |
1.007 |
6,11 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
792 |
74,83 |
4.585 |
119,80 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
168 |
-2,89 |
973 |
22,11 |
|
2025-05-12 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
17 |
-5,56 |
98 |
19,51 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.023 |
0,79 |
5.217 |
8,49 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.829 |
12,35 |
10.589 |
41,17 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
5.149 |
-44,68 |
28.417 |
-39,14 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
194 |
-4,43 |
1.123 |
20,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.990 |
12,62 |
162 |
42,11 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
254 |
-1,55 |
1.471 |
23,74 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
432 |
0,00 |
2.501 |
25,63 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
45 |
0,00 |
261 |
25,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
9.163 |
8,54 |
46.725 |
16,83 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
1.147 |
2,50 |
6.640 |
28,81 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
420 |
1,45 |
2 |
100,00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
530 |
-3,64 |
3.068 |
21,12 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
200 |
0,00 |
1.020 |
7,60 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
35.023 |
-10,84 |
202.757 |
12,05 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.040 |
-1,05 |
5.303 |
6,51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.426 |
0,00 |
25.623 |
25,66 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
294 |
15,75 |
1.623 |
27,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
114 |
0,00 |
660 |
25,52 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
69 |
40,82 |
318 |
30,45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
791 |
51,82 |
4.574 |
91,54 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
204.162 |
17,65 |
1.181.943 |
47,85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.138 |
1,71 |
9.849 |
-5,71 |
|
2025-08-14 |
13F |
aeris Capital Holding GmbH
|
|
|
|
9.269 |
4,30 |
53.660 |
31,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
89 |
12,66 |
454 |
21,12 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
362 |
-80,66 |
2.096 |
-75,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
26 |
0,00 |
133 |
7,32 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
74 |
|
428 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
352 |
2,33 |
2.038 |
28,60 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
115 |
-4,17 |
530 |
-11,24 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
44 |
0,00 |
255 |
25,74 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
2.197 |
-0,99 |
12.719 |
24,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.723 |
-0,48 |
15.764 |
25,07 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
226.608 |
9,46 |
1.297.331 |
40,03 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
213 |
-15,14 |
1.233 |
6,66 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
700 |
40,00 |
4.052 |
75,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
739 |
-22,62 |
4.279 |
-9,82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
0,00 |
104 |
26,83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
211 |
-69,46 |
1.222 |
-61,64 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
2 |
100,00 |
12 |
175,00 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
484 |
-1,02 |
2.800 |
35,07 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
117 |
3,54 |
677 |
30,19 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
68 |
0,00 |
394 |
25,56 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
209 |
|
1.210 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
150 |
0,00 |
868 |
25,62 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
23.419 |
-1,45 |
119.420 |
6,08 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
45 |
2,27 |
261 |
28,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
427 |
-4,90 |
2.472 |
19,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
-19,75 |
444 |
19,41 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
68 |
1,49 |
394 |
27,10 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
136.518 |
1,87 |
790.335 |
28,02 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
130 |
-2,99 |
753 |
21,88 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
10.300 |
18,39 |
59.629 |
48,77 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
61 |
0,00 |
353 |
25,62 |
|
2025-04-23 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
600 |
100,00 |
3.474 |
151,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
62.589 |
35,42 |
362.343 |
70,17 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.161 |
0,00 |
6.407 |
10,03 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
588 |
-5,47 |
3.404 |
18,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.496 |
-44,74 |
8.661 |
-30,55 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
9.265 |
-3,78 |
53.637 |
20,92 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
608 |
-43,34 |
3.100 |
7,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
482 |
-2,43 |
2.790 |
22,64 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.310 |
-65,00 |
13.373 |
-56,02 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
248 |
-10,79 |
1.436 |
12,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
2.335 |
-0,04 |
13.518 |
25,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
193 |
-0,52 |
1.117 |
25,08 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
120 |
6,19 |
695 |
33,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3.160 |
-1,00 |
17.440 |
8,92 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
2.856 |
4,27 |
14.564 |
12,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
49 |
32,43 |
284 |
66,47 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
38 |
|
208 |
|
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
7.313 |
-35,05 |
42.337 |
-18,38 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
12.027 |
8,23 |
66.376 |
19,09 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
88 |
2,33 |
509 |
28,54 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.342 |
-1,18 |
7.769 |
24,11 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
196 |
-7,55 |
1.135 |
16,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
359 |
6,85 |
2.078 |
34,32 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
139 |
-1,42 |
805 |
23,88 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
216.101 |
-38,65 |
1.232.156 |
-21,52 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
1.966 |
0,00 |
11.382 |
25,66 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
1.253 |
-10,31 |
6.389 |
-3,46 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
19 |
0,00 |
105 |
8,33 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
543 |
-0,18 |
3.144 |
25,42 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
200 |
0,00 |
1.158 |
25,62 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
453 |
-40,16 |
2.623 |
-24,81 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
96 |
-8,57 |
556 |
14,91 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
204 |
-1,45 |
1.182 |
24,71 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
720 |
0,00 |
4.168 |
25,69 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.328 |
-1,26 |
8 |
16,67 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
6.200 |
0,00 |
35.893 |
25,67 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
17.371 |
-1,21 |
100.565 |
24,15 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.050 |
-0,78 |
17.657 |
24,69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
77 |
-49,34 |
365 |
-31,71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.191 |
14,08 |
6.897 |
43,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
471 |
-0,63 |
2.727 |
24,87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
329 |
71,35 |
1.559 |
73,69 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
146 |
15,87 |
848 |
46,29 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
800 |
0,00 |
4.079 |
7,63 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
3.284 |
-26,27 |
19.012 |
-7,35 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
3.018 |
-15,11 |
17.472 |
6,68 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
386 |
1,58 |
2.235 |
27,66 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
66 |
3,12 |
382 |
29,93 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
924 |
0,00 |
5 |
-99,88 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
1.085 |
36,48 |
4.998 |
26,56 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
121 |
-4,72 |
700 |
19,66 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
8.301 |
-28,45 |
42.329 |
-22,98 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
418 |
|
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
362 |
-12,56 |
2.096 |
9,86 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
43 |
|
249 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
172 |
1,78 |
996 |
27,89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
103 |
33,77 |
597 |
68,17 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
5.939 |
-4,05 |
34.301 |
19,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
603 |
207,65 |
3.493 |
287,25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.791 |
11,31 |
10.302 |
39,95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
600 |
-45,45 |
3.474 |
-31,46 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
394 |
-1,01 |
2.281 |
24,39 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
88 |
2,33 |
1 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
5.906 |
-7,79 |
34.191 |
15,87 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
32.966 |
-5,59 |
181.937 |
3,87 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
108.742 |
0,00 |
629.534 |
25,66 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
221 |
1,84 |
1.279 |
28,03 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.480 |
10,77 |
31.725 |
39,21 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
216 |
-3,57 |
995 |
-10,52 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
20.435 |
228,80 |
118.303 |
313,20 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
50 |
-92,24 |
289 |
-90,26 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
58.244 |
21,26 |
337.188 |
52,38 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
339 |
3,99 |
1.871 |
14,37 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
606 |
-7,76 |
3.508 |
15,93 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
10.957 |
-0,05 |
63.433 |
25,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1.808 |
-3,11 |
10.467 |
21,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
40 |
|
232 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.075 |
0,10 |
24 |
27,78 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
238 |
-0,83 |
1.378 |
24,62 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
73 |
0,00 |
422 |
25,67 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
212 |
-2,75 |
1.227 |
22,21 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
56 |
-22,22 |
324 |
-2,11 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
573 |
0,00 |
3.317 |
25,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
876.511 |
1,34 |
5.074 |
27,36 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
6.178 |
0,91 |
35.769 |
26,81 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
6 |
0,00 |
35 |
25,93 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
205 |
0,00 |
1.187 |
25,64 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
74 |
|
377 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
223 |
59,29 |
1.291 |
100,47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
452 |
-4,03 |
2.617 |
20,61 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
57 |
0,00 |
330 |
25,57 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
41 |
|
237 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
26 |
18,18 |
151 |
48,51 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
16 |
0,00 |
93 |
26,03 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
376 |
12,91 |
2.177 |
41,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.291 |
12,75 |
13.262 |
41,69 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
483 |
1,47 |
2.795 |
19,70 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
6 |
0,00 |
35 |
25,93 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
114 |
16,33 |
659 |
46,22 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
800 |
|
4.079 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
267 |
0,00 |
1.546 |
25,61 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
78 |
-43,88 |
398 |
-39,67 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
397 |
-46,50 |
1.881 |
-45,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
10 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
8.064 |
-0,59 |
46.684 |
24,91 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
10.161 |
0,00 |
58.824 |
25,67 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1.241 |
-3,42 |
7.184 |
21,37 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
39 |
-51,85 |
226 |
-39,68 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
42 |
7,69 |
243 |
35,75 |
|
2025-05-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
265 |
-8,93 |
1.463 |
0,21 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
124.165 |
-6,98 |
718.821 |
16,89 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
12 |
0,00 |
61 |
8,93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
37.262 |
8,65 |
171.663 |
0,74 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
990 |
-7,91 |
5.731 |
15,73 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
10 |
|
58 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
2.737 |
0,00 |
15.105 |
10,03 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
32 |
39,13 |
185 |
76,19 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
227 |
-2,16 |
1.314 |
23,03 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
565 |
5,02 |
3.271 |
31,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
16 |
|
93 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
56.216 |
-4,88 |
325.448 |
19,53 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
428 |
-56,19 |
2.362 |
-51,80 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
14 |
-6,67 |
81 |
17,39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
53 |
0,00 |
307 |
23,39 |
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.742 |
-2,14 |
15.876 |
22,98 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1.356 |
-6,74 |
7.484 |
2,61 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3 |
0,00 |
18 |
30,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
9.800 |
-27,41 |
56.735 |
-8,78 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
111 |
21,98 |
643 |
53,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
24.300 |
24,62 |
140.679 |
56,60 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
156 |
231,91 |
906 |
318,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
130.358 |
-2,11 |
754.673 |
23,01 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1.122 |
-3,86 |
6.496 |
20,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.368 |
-22,74 |
13.709 |
-2,92 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
270 |
-2,88 |
1.564 |
22,01 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6.564 |
0,46 |
38.001 |
26,24 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
46 |
4.500,00 |
266 |
6.550,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
363 |
2,25 |
2.103 |
28,48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
200 |
|
1.145 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
378 |
82,61 |
2.188 |
129,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
58.552 |
16,09 |
338.972 |
45,89 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
14.733 |
-0,23 |
81.310 |
9,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
3.621 |
-2,87 |
20.963 |
22,06 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
70 |
-98,36 |
405 |
-96,41 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
942 |
6,92 |
5.454 |
34,37 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
86 |
0,00 |
498 |
25,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19.547 |
17,15 |
113 |
48,68 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.821 |
0,11 |
13.034 |
-6,36 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
1.600 |
33,33 |
9.263 |
67,55 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
816 |
-18,40 |
3.866 |
-17,34 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
4.233 |
-2,51 |
23.362 |
7,26 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
47 |
0,00 |
268 |
23,61 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
3 |
|
17 |
|
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
23.309 |
3,30 |
118.859 |
11,18 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
645 |
24,76 |
3.672 |
53,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.034 |
0,46 |
105.047 |
10,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
5.101 |
12,93 |
29.531 |
41,91 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
35 |
|
203 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
3.420 |
31,79 |
16.867 |
52,40 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1.885 |
-0,16 |
9.612 |
7,47 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
73 |
0,00 |
336 |
-7,18 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
7.000 |
84,21 |
40.525 |
131,49 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
14 |
-6,67 |
81 |
17,39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
100,00 |
12 |
175,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
724 |
-8,47 |
4.191 |
15,01 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.184 |
9,07 |
76.326 |
37,06 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
788 |
8,09 |
4.349 |
18,93 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
681 |
122,55 |
3.942 |
179,77 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
58 |
23,91 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
5.519 |
9,18 |
31.951 |
37,20 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
43 |
|
249 |
|
|
2025-03-31 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
23.732 |
-24,52 |
112.432 |
-23,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.467 |
-19,97 |
90 |
0,00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
5.851 |
-50,91 |
33.873 |
-38,31 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
113 |
-13,08 |
1 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
1.159 |
-1,95 |
6.396 |
7,89 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
136 |
13,33 |
787 |
42,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.383 |
3,03 |
13.798 |
20,05 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
32 |
0,00 |
185 |
25,85 |
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
176 |
-0,56 |
811 |
-7,85 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
45 |
|
261 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
242 |
-8,68 |
1.401 |
14,75 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
465 |
-0,21 |
2.692 |
25,40 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
853 |
-21,53 |
4.938 |
-1,38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
21 |
23,53 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.002 |
108,75 |
5.801 |
162,32 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
244 |
-2,40 |
1.413 |
22,68 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
600 |
0,00 |
3.474 |
25,65 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
16,67 |
81 |
47,27 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
585 |
0,52 |
3 |
50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
54.536 |
-0,14 |
316 |
25,50 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
600 |
0,00 |
3.474 |
25,65 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
972 |
-25,35 |
5.627 |
-6,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
4.008 |
-7,29 |
23.203 |
16,51 |
|
2025-04-28 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
1.021 |
-20,23 |
5.121 |
-23,09 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
420 |
15,70 |
2.431 |
45,39 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
68 |
|
394 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
704 |
2,03 |
4.076 |
28,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
2.631 |
-4,71 |
15.231 |
19,75 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
54 |
0,00 |
313 |
25,81 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
7.035 |
4,86 |
40.727 |
31,78 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8 |
-11,11 |
46 |
12,20 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3 |
0,00 |
17 |
30,77 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
9.502 |
3,51 |
54.978 |
26,20 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 |
-11,11 |
49 |
11,63 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
18 |
0,00 |
104 |
26,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
1.559 |
-48,43 |
9.025 |
-35,19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.787 |
-4,34 |
21.924 |
20,21 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
549 |
0,00 |
2.800 |
7,65 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
50 |
0,00 |
289 |
25,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.727 |
-1,48 |
15.785 |
23,78 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
39 |
|
226 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
512 |
20,19 |
2.611 |
29,34 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
8 |
0,00 |
47 |
15,00 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
53.136 |
-15,63 |
307.617 |
6,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
619 |
14,63 |
3.156 |
23,38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
677 |
30,19 |
3.920 |
63,61 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50.000 |
0,00 |
289.462 |
25,66 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
472 |
0,21 |
2.733 |
25,96 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
125 |
0,00 |
724 |
25,74 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
209 |
-30,10 |
1.211 |
-12,19 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
138 |
3,76 |
798 |
30,39 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
48 |
0,00 |
278 |
25,79 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
63 |
-21,25 |
365 |
-1,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
3.818 |
-0,39 |
22.103 |
25,17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
65 |
20,37 |
300 |
11,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
415.118 |
-7,17 |
2.403.220 |
16,66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
4.887 |
5,30 |
28.292 |
32,33 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
5,88 |
104 |
33,33 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
11.824 |
20,36 |
68.452 |
51,25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
65 |
-9,72 |
376 |
13,60 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
2.768 |
-4,12 |
13.114 |
-2,87 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
1.753 |
0,00 |
10.149 |
25,67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6.224 |
-1,38 |
36.033 |
23,93 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
1.188 |
-68,42 |
6.058 |
-66,01 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
1.777 |
-30,61 |
10.287 |
-12,81 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
58 |
0,00 |
336 |
25,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1.526 |
-7,46 |
8.834 |
16,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
106 |
|
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
54 |
8,00 |
275 |
16,53 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
85 |
-75,22 |
469 |
-72,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
315 |
-7,08 |
1.606 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
73.330 |
0,70 |
373.930 |
8,39 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
4.011 |
0,00 |
20.453 |
7,64 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
46 |
0,00 |
266 |
26,07 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2.567 |
2,80 |
14.861 |
29,18 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
20 |
-23,08 |
116 |
-3,36 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
25,00 |
29 |
55,56 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
14.003 |
1,05 |
77.282 |
11,18 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
2 |
|
9 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0,00 |
29 |
21,74 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
73 |
-14,12 |
423 |
7,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61.947 |
12,83 |
358.626 |
41,79 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5.568 |
-1,94 |
32.234 |
23,23 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
795 |
-16,14 |
4.602 |
5,38 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
47 |
0,00 |
217 |
0,00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
120.000 |
20,00 |
694.709 |
50,80 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
375 |
-0,53 |
2.171 |
24,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.838 |
5,90 |
39.587 |
33,08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
52 |
-8,77 |
246 |
-7,52 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
58 |
7,41 |
336 |
35,08 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
124 |
0,81 |
718 |
26,68 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
878 |
-35,11 |
4.477 |
-30,15 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
7.953 |
4,63 |
46.042 |
31,48 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
141 |
-0,70 |
650 |
-7,94 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
403 |
2,81 |
2.333 |
29,25 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
226 |
7,11 |
1.308 |
34,57 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
487 |
-0,20 |
2.819 |
25,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201.710 |
-14,33 |
1.167.749 |
7,65 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
111 |
0,00 |
643 |
25,64 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
105 |
0,00 |
608 |
25,67 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
341.565 |
-0,62 |
1.977.402 |
24,88 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
1.664 |
-1,48 |
9.183 |
8,39 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
40 |
|
234 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
630 |
-4,11 |
3.650 |
20,54 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
82 |
18,84 |
418 |
28,22 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
31.948 |
11,30 |
162.912 |
19,80 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
1 |
0,00 |
6 |
-28,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
423 |
-8,64 |
2.449 |
14,82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
27 |
-50,91 |
156 |
-38,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
783 |
3,71 |
4.533 |
30,30 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
3.554 |
-0,56 |
20.575 |
24,96 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
57 |
5,56 |
330 |
32,66 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2.922 |
-5,77 |
16.916 |
18,41 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
111 |
-1,77 |
643 |
23,46 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.485 |
-1,33 |
8.597 |
24,00 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
630 |
0,00 |
3.647 |
25,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2.000 |
-23,49 |
11.578 |
24,87 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
102 |
0,00 |
582 |
16,63 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
657 |
-3,81 |
3.804 |
20,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.241 |
-0,69 |
70.873 |
24,82 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2.253 |
-0,18 |
13.043 |
25,45 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
58 |
|
336 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
39.547 |
10,96 |
228.947 |
39,44 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
365 |
-9,88 |
2.113 |
13,30 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
538 |
-6,11 |
3 |
50,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
43 |
|
249 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
485 |
63,30 |
2.808 |
105,19 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
86 |
-1,15 |
498 |
24,25 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
80 |
-18,37 |
432 |
-4,21 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
101 |
0,00 |
585 |
25,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.600 |
-76,16 |
20.841 |
-70,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.877 |
-14,40 |
80.337 |
7,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
26.200 |
41,62 |
151.678 |
77,97 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
41 |
|
239 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
53 |
-1,85 |
307 |
23,39 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
606 |
0,00 |
3.508 |
25,69 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
776 |
-14,35 |
4.490 |
7,55 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
85 |
-83,20 |
492 |
-78,89 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
3.788 |
36,16 |
21.930 |
71,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
214 |
-91,30 |
1.239 |
-89,07 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
331 |
-17,46 |
1.688 |
-11,16 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
287 |
-15,59 |
1.360 |
-14,47 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
1.076 |
2,97 |
5.938 |
13,30 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
24 |
0,00 |
139 |
25,45 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
46 |
|
266 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
5 |
-37,50 |
25 |
-39,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
634 |
-0,94 |
3.670 |
24,49 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
5 |
-28,57 |
25 |
-24,24 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
4.980 |
0,00 |
28.830 |
25,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
33 |
|
191 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2.304 |
0,00 |
12.716 |
10,03 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.808 |
7,75 |
10.467 |
35,39 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
87 |
4,82 |
504 |
31,68 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
665 |
|
3.850 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
109 |
-0,91 |
631 |
24,70 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
4.656 |
-0,19 |
26.955 |
25,42 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
17.548 |
0,76 |
96.846 |
10,87 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
106 |
7,07 |
614 |
34,43 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
139 |
-7,33 |
805 |
16,35 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
112 |
-9,68 |
649 |
13,49 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
67 |
-4,29 |
388 |
20,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
614 |
-34,54 |
3.555 |
-17,75 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.033 |
-3,64 |
5.980 |
21,10 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
5 |
|
25 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
1.802 |
-34,52 |
10.432 |
-17,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
122.078 |
-13,94 |
706.739 |
8,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
924 |
-17,06 |
5.349 |
4,23 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
333 |
-1,19 |
1.698 |
6,39 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
128 |
-22,89 |
741 |
-3,01 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
77 |
1,32 |
393 |
3,98 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
122 |
29,79 |
622 |
39,78 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
292 |
-22,96 |
1.690 |
-3,21 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
285 |
13,55 |
1.313 |
4,21 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
45 |
0,00 |
258 |
12,23 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
127 |
2,42 |
735 |
28,72 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.285 |
0,71 |
7.439 |
26,56 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
5.778 |
7,74 |
33.452 |
35,39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
310 |
16,10 |
1.795 |
45,93 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
44 |
-6,38 |
255 |
17,59 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
8.497 |
-29,06 |
49.191 |
-10,85 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
384 |
-2,78 |
2.223 |
22,21 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
1.033 |
0,00 |
5.980 |
25,68 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
453 |
-11,35 |
2.500 |
-2,46 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27.149 |
5,58 |
155.193 |
34,06 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
3.817 |
-9,98 |
21.731 |
10,59 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
36 |
|
209 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
176 |
|
1.019 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
31 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
4.453 |
1,48 |
25.779 |
27,53 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
355 |
5,97 |
2.056 |
33,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.102 |
1,84 |
35.326 |
27,97 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
541 |
2,27 |
3.132 |
28,37 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
64 |
0,00 |
371 |
25,85 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1.111 |
-9,97 |
5.149 |
-16,40 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
104 |
0,00 |
574 |
9,98 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
374 |
-9,00 |
2.165 |
14,37 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7.708 |
-6,82 |
42.540 |
2,52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.804 |
0,69 |
22.022 |
26,53 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
98.351 |
8,46 |
542.792 |
19,34 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
7.578 |
-2,55 |
43.868 |
22,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1.659 |
-6,75 |
9.604 |
17,19 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
1.252 |
-8,08 |
6.384 |
-1,05 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
72.000 |
|
416.825 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
2.642 |
3,45 |
15.295 |
29,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
344 |
0,00 |
1.991 |
25,69 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
232.437 |
-11,16 |
1.345.631 |
11,64 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
357 |
0,00 |
2.067 |
25,67 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
10.610 |
-3,90 |
61.424 |
20,76 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
259 |
-7,83 |
1.499 |
15,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
686 |
2,54 |
3.498 |
10,38 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.023 |
0,00 |
5.833 |
28,12 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
27.250 |
-19,14 |
157.757 |
1,61 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.179 |
0,00 |
6.826 |
25,67 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
1.659 |
-1,60 |
9.604 |
23,65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16.169 |
197,77 |
93.606 |
274,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.508 |
-8,58 |
350.296 |
14,89 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
139 |
0,00 |
805 |
25,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
43 |
-4,44 |
249 |
19,81 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
413 |
68,57 |
2.106 |
81,55 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
2.639 |
707,03 |
15.278 |
914,41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
663 |
-9,43 |
3.838 |
13,82 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
426 |
16,08 |
2.466 |
45,92 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
1.447 |
-20,06 |
8.377 |
0,47 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
199.441 |
-2,25 |
1.154.612 |
22,84 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
105 |
-0,94 |
579 |
9,04 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
511 |
0,20 |
2.958 |
25,93 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1.294 |
16,16 |
7.141 |
27,81 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
19.695 |
-5,26 |
100.430 |
1,98 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
67 |
0,00 |
342 |
7,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
5 |
-37,50 |
29 |
-22,22 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
771 |
|
4.464 |
|
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
102 |
5,15 |
591 |
32,29 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.808 |
-3,88 |
9.978 |
5,76 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
324 |
0,00 |
1.876 |
25,67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
120 |
2,56 |
695 |
28,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.255 |
2,70 |
24.630 |
29,06 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
19 |
0,00 |
110 |
25,29 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.603 |
38,31 |
15.069 |
73,81 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
2.483 |
16,35 |
14.375 |
46,21 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
10.904 |
489,09 |
63.126 |
640,30 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
10.581 |
-1,84 |
53.955 |
5,66 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
8 |
0,00 |
46 |
27,78 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
410 |
23,12 |
2.374 |
54,69 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
36 |
|
208 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
394.594 |
-1,55 |
2.284.399 |
23,72 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.077 |
-0,83 |
6.235 |
24,63 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
391 |
-50,06 |
2.264 |
-37,26 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
637 |
-0,16 |
3.685 |
25,47 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
55 |
0,00 |
318 |
25,69 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
420 |
0,00 |
2.142 |
7,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
21 |
600,00 |
107 |
664,29 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
196 |
42,03 |
1.135 |
78,58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4.391 |
-12,83 |
25.421 |
9,55 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
46 |
4,55 |
267 |
31,53 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
133 |
-5,67 |
678 |
1,65 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
152 |
-14,12 |
880 |
7,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77.926 |
185,09 |
451.132 |
258,25 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
9.592 |
-52,57 |
55.530 |
-40,40 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
604 |
-30,01 |
3.080 |
-24,68 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
294 |
-12,76 |
1.702 |
9,66 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
895 |
3,59 |
5.184 |
30,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.858 |
-3,67 |
258.917 |
20,87 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
277 |
0,00 |
1.604 |
25,63 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
701 |
16,45 |
4.058 |
46,34 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
7.105 |
1,89 |
36.230 |
9,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.118 |
22,18 |
29.639 |
53,60 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
181 |
-3,21 |
999 |
6,51 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
77 |
-3,75 |
432 |
17,39 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
1.985 |
-15,42 |
11 |
10,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
577 |
7,85 |
3.340 |
35,55 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
225 |
0,00 |
1.303 |
25,68 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
53 |
0,00 |
307 |
25,41 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
590 |
3,69 |
3.416 |
30,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.714 |
23,48 |
15.713 |
55,15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.606 |
6,82 |
159.818 |
34,24 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
353 |
32,71 |
2.041 |
66,26 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
19.200 |
0,00 |
110.951 |
25,61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.086 |
9,59 |
5.994 |
20,58 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
19 |
-20,83 |
110 |
-0,91 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
74 |
|
428 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1.032 |
41,37 |
5.974 |
248,54 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
105 |
32,91 |
608 |
67,22 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
900 |
0,00 |
5.210 |
25,66 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
40 |
|
232 |
|
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
171 |
-6,56 |
990 |
17,32 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
662 |
-19,07 |
3.376 |
-12,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
5.000 |
|
28.946 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
14 |
0,00 |
81 |
26,56 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4 |
0,00 |
23 |
27,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.101 |
-0,72 |
6.076 |
9,24 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
721 |
23,04 |
4.174 |
54,65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
22.627 |
59,59 |
130.998 |
100,56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.142 |
-1,13 |
6.611 |
24,27 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
82 |
-21,90 |
418 |
-15,90 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
336 |
-5,62 |
1.947 |
18,59 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
6.655 |
-3,49 |
38.527 |
21,27 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
45 |
0,00 |
261 |
25,60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
957 |
2,79 |
6 |
25,00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
60 |
-33,33 |
347 |
-16,18 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
14.190 |
-7,67 |
82.149 |
16,03 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
4.523 |
-4,23 |
26.185 |
20,34 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
2.561 |
2,40 |
13.059 |
10,22 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
67 |
4,69 |
388 |
31,97 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
279 |
0,00 |
1.615 |
25,68 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
751 |
-9,95 |
4.348 |
13,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
411 |
-34,13 |
2.379 |
-17,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
61 |
-10,29 |
353 |
12,78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
192 |
-9,43 |
1.112 |
13,83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
386 |
-3,74 |
2.235 |
20,95 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
58 |
23,91 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
83 |
0,00 |
423 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.236 |
6,70 |
70.837 |
33,29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
-9,09 |
58 |
14,00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.498 |
-0,71 |
20.251 |
24,77 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
237.872 |
-3,67 |
1.377.098 |
21,05 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
18.567 |
-4,45 |
107.489 |
20,07 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
992 |
-9,16 |
5.058 |
-2,22 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
365 |
0,55 |
2.113 |
26,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
70 |
105,88 |
386 |
127,06 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
2 |
-33,33 |
12 |
-15,38 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
4.537 |
16,36 |
25.039 |
28,03 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
13.739 |
-3,53 |
75.825 |
6,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
44 |
-16,98 |
255 |
4,10 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
86 |
0,00 |
475 |
20,61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
500 |
0,00 |
2.895 |
25,66 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
585 |
|
3.388 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
154 |
-17,20 |
883 |
1,26 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
488 |
0,00 |
2.488 |
7,66 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
104 |
-4,59 |
602 |
19,92 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14.835 |
3,82 |
85.883 |
30,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
29 |
0,00 |
169 |
25,37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.273 |
-34,95 |
7 |
-22,22 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
39 |
|
227 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
5.468 |
6,01 |
31.656 |
33,22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
381.901 |
|
2.210.917 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.136 |
1,08 |
220.778 |
27,02 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
117 |
|
677 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
2.500 |
0,00 |
14.473 |
25,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
14 |
-75,00 |
71 |
-63,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12.325 |
-7,02 |
71.352 |
16,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
3.221 |
2,35 |
18.647 |
28,63 |
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
138.056 |
1,28 |
799.239 |
27,27 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
28,57 |
52 |
62,50 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.542 |
-1,22 |
8.927 |
24,14 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
815 |
-31,68 |
4.718 |
-14,16 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
70 |
4,48 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.557 |
238,48 |
9.014 |
325,34 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5.575 |
0,74 |
32.276 |
26,60 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
654 |
-1,36 |
3.609 |
8,54 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
1.683 |
33,15 |
9.288 |
238,36 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1.675 |
-2,05 |
9.697 |
23,09 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
78 |
0,00 |
453 |
25,56 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
794 |
10,74 |
4.597 |
39,15 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
6.561 |
-0,09 |
37.983 |
25,55 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
150 |
1,35 |
752 |
-2,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.149 |
3,16 |
110.858 |
29,63 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
229 |
-55,01 |
1.168 |
-51,60 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
509 |
|
2.596 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
3.185 |
-1,85 |
18.441 |
23,36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
48 |
|
278 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
450 |
0,00 |
2.605 |
25,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
613.785 |
-1,58 |
3.553.352 |
23,68 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
570 |
-70,00 |
2.700 |
-69,61 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
407 |
-3,10 |
2.356 |
21,82 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
74 |
8,82 |
428 |
36,74 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
1.100 |
0,00 |
6.368 |
25,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
891 |
-6,90 |
5.158 |
17,01 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
79 |
-5,95 |
457 |
18,39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3.999 |
-3,12 |
23.151 |
21,74 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
42 |
|
243 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
8.613 |
-16,01 |
42.478 |
-2,88 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.252 |
|
13.037 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
90 |
0,00 |
521 |
25,85 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
2.054 |
-11,47 |
11.891 |
11,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
289.419 |
-2,33 |
1.675.516 |
22,73 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
105.444 |
658.925,00 |
10 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
85 |
-1,16 |
494 |
24,18 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
3.351 |
0,00 |
17.088 |
7,63 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
402 |
-2,43 |
2.327 |
22,60 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
385.023 |
-4,28 |
2.228.991 |
20,29 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.880 |
-3,08 |
57.199 |
21,80 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.234 |
286,83 |
5.846 |
393,33 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
232 |
12,62 |
1.343 |
41,52 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
37 |
|
214 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
400 |
0,00 |
2.316 |
25,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
93 |
|
538 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
291 |
-15,16 |
1.685 |
6,58 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
284 |
-15,22 |
1.448 |
-8,76 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
2.627 |
-1,28 |
13.396 |
6,26 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
63 |
-5,97 |
365 |
18,18 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
56 |
|
324 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
149 |
-37,92 |
1 |
-100,00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
69 |
0,00 |
352 |
7,67 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
191 |
-17,67 |
974 |
-11,46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
149 |
-55,39 |
863 |
-43,95 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
5 |
-16,67 |
23 |
-20,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
70 |
-10,26 |
405 |
12,81 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
520 |
-4,06 |
3.010 |
20,59 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
211 |
50,71 |
1.222 |
89,60 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
12 |
9,09 |
69 |
38,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
200 |
0,00 |
1.158 |
25,62 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
11.014 |
-1,26 |
63.762 |
24,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
184 |
0,00 |
1.065 |
25,74 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
1.100 |
-33,33 |
6.368 |
-16,22 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
180 |
-57,04 |
1.041 |
-46,14 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6.853 |
-9,45 |
39.674 |
13,79 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.039 |
1.176,89 |
17.594 |
1.505,20 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
605 |
0,33 |
3.503 |
26,10 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
50 |
0,00 |
289 |
25,65 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
550 |
-26,67 |
3.184 |
-7,84 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
7 |
|
41 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-8,33 |
60 |
7,14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.070 |
24,77 |
10.556 |
34,30 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.419 |
-0,70 |
14.004 |
24,79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.148 |
-19,92 |
24.011 |
0,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
836 |
-17,23 |
4.840 |
4,02 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
262 |
11,49 |
1.517 |
40,11 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
8 |
0,00 |
41 |
8,11 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
65 |
-19,75 |
376 |
0,80 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
60 |
-1,64 |
347 |
11,58 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
17 |
-10,53 |
78 |
-17,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
798 |
7,55 |
4.621 |
35,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
7.004 |
0,00 |
40.548 |
25,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
21 |
5,00 |
107 |
13,83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
168 |
-23,98 |
973 |
-4,52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19.019 |
-1,38 |
110.100 |
25,20 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14.892 |
-0,56 |
86.213 |
24,96 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
125 |
-21,88 |
723 |
-1,90 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.002 |
13,81 |
9.226 |
5,53 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
36 |
|
208 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
161.860 |
0,45 |
937.081 |
26,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30.361 |
-1,17 |
176 |
24,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
1.112 |
0,00 |
6.438 |
25,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
65 |
3,17 |
331 |
11,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
304 |
-3,49 |
1.760 |
21,23 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
62 |
-3,12 |
359 |
21,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.743 |
-4,79 |
15.880 |
19,64 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
95 |
28,38 |
550 |
61,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.661 |
-5,55 |
21 |
23,53 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.876 |
2,79 |
10.861 |
29,18 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
10.199 |
-30,99 |
59.043 |
-13,27 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
1.511 |
-2,89 |
8.748 |
22,03 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
1.241 |
0,00 |
7.184 |
25,66 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
129 |
|
738 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
1.090 |
|
6.310 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
216 |
-2,70 |
1.250 |
58,83 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
117 |
0,00 |
677 |
25,60 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
10.311 |
39,17 |
59.693 |
74,89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
491 |
8,63 |
2.843 |
36,50 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
60 |
-23,08 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
21.155 |
|
122 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
1.936 |
-1,43 |
11.208 |
23,88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
30.210 |
67,26 |
174.893 |
110,18 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.650 |
-15,52 |
12.208 |
-21,67 |
|
2025-07-29 |
13F |
Shelter Ins Retirement Plan
|
|
|
|
600 |
0,00 |
3.474 |
25,65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
164 |
-3,53 |
949 |
21,20 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
78 |
-6,02 |
452 |
18,06 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
62 |
-17,33 |
355 |
-6,58 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1.650 |
32,00 |
9.552 |
65,89 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
57 |
21,28 |
330 |
52,78 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
5.150 |
0,00 |
30 |
26,09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3.172 |
0,22 |
18.363 |
25,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
760 |
27,09 |
3.875 |
36,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.850 |
0,35 |
16.499 |
26,11 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
4.000 |
0,00 |
23.157 |
25,66 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
5.768 |
-3,72 |
33.392 |
20,99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
51 |
-5,56 |
295 |
18,95 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
302 |
-6,79 |
1.748 |
17,16 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
64.664 |
107,41 |
374.345 |
138,58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.463 |
-8,16 |
8.470 |
15,41 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
267 |
13,14 |
1.546 |
42,13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
105 |
-0,94 |
608 |
24,39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
300 |
-40,00 |
1.737 |
-24,62 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
57 |
-10,94 |
330 |
11,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110.862 |
-2,32 |
642 |
22,80 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1.500 |
0,00 |
8.684 |
25,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.564 |
-1,22 |
55.368 |
24,13 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
63 |
0,00 |
365 |
25,52 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1.780 |
24,39 |
10.305 |
56,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.789 |
4,04 |
21.936 |
30,75 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.891 |
-32,68 |
10.947 |
-15,40 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
158 |
-8,14 |
915 |
15,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
762 |
-1,04 |
3.886 |
6,53 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
1.479 |
-25,15 |
8.162 |
-17,65 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
71 |
57,78 |
413 |
98,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
160 |
-14,89 |
926 |
6,93 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
19 |
0,00 |
97 |
6,67 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.224 |
58,20 |
19.575 |
72,59 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
144 |
-2,04 |
834 |
23,04 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1.057 |
-33,27 |
6.119 |
-16,14 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
139 |
32,38 |
806 |
66,32 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
772 |
-24,24 |
3.937 |
-18,46 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
1.148 |
0,00 |
5.854 |
7,63 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
24.857 |
2,77 |
144 |
28,83 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
33 |
120,00 |
191 |
176,81 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
57.892 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
3.500 |
|
20.262 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
189.744 |
-15,04 |
1.047.184 |
-6,53 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18.565 |
-9,85 |
107.477 |
13,28 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
664 |
-17,10 |
3.844 |
4,17 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2.319 |
0,61 |
12.764 |
20,20 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
2 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
23 |
4,55 |
133 |
31,68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
178 |
-6,81 |
1.015 |
15,21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
356 |
11,25 |
2.061 |
39,76 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
6 |
0,00 |
28 |
-6,90 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
1.877 |
-0,69 |
10.865 |
24,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
16 |
-11,11 |
93 |
12,20 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
152 |
|
880 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
67 |
0,00 |
342 |
7,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.733 |
169,66 |
33.190 |
238,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
362.946 |
-1,99 |
2.101.182 |
23,16 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
1.752 |
4,85 |
9.669 |
15,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.939 |
-2,48 |
22.804 |
22,55 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
47 |
17,50 |
272 |
47,83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.932 |
-9,13 |
11.185 |
14,19 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
923 |
0,00 |
5.094 |
10,02 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
33 |
0,00 |
152 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
16.479 |
-1,59 |
95.401 |
23,66 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
140 |
0,00 |
809 |
25,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
394 |
-5,97 |
2.281 |
18,13 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
234 |
0,00 |
1.355 |
25,60 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.594 |
4,05 |
20.807 |
30,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
579 |
-2,53 |
3.352 |
22,48 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
126 |
1,61 |
716 |
25,22 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
22.067 |
3,31 |
127.751 |
29,82 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
225 |
21,62 |
1.303 |
94,04 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
80 |
-1,23 |
463 |
24,13 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
202 |
4,12 |
1.169 |
30,94 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
113 |
7,62 |
576 |
15,90 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
282 |
-1,05 |
1.633 |
24,39 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
10.458 |
-22,83 |
60.544 |
-3,03 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
43 |
-6,52 |
251 |
17,37 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
94 |
28,77 |
545 |
61,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
200 |
-97,22 |
1.158 |
-96,51 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
37 |
-55,95 |
215 |
-48,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.600 |
-42,86 |
9.263 |
-28,20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
502 |
93,82 |
2.906 |
323,62 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
174 |
-1,14 |
1.007 |
24,32 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
2.226 |
-7,13 |
12.887 |
14,64 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
233 |
-7,17 |
1.349 |
16,61 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.578 |
3,34 |
9.135 |
29,87 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
11 |
|
64 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
96 |
-11,93 |
556 |
10,56 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.095 |
1,54 |
17.915 |
27,61 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
25 |
|
144 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
166 |
0,00 |
959 |
25,72 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4.284 |
2,88 |
24.817 |
29,36 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
29.730 |
30,16 |
172.114 |
63,57 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
4.548 |
-51,86 |
26.329 |
-39,51 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1.072 |
2,39 |
6.206 |
28,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
890 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.100 |
-2,38 |
23.736 |
22,67 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
1 |
|
5 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
44 |
0,00 |
255 |
25,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
167 |
7,05 |
967 |
34,54 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
142 |
215,56 |
822 |
297,10 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
231 |
|
1.337 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
435 |
8,48 |
2.518 |
36,33 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2.100 |
5,00 |
12.157 |
31,95 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
61 |
12,96 |
353 |
42,34 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
46 |
-24,59 |
266 |
-5,34 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
106 |
11,58 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
299 |
-7,43 |
1.731 |
16,26 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
17 |
|
94 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
1.586 |
-17,99 |
9.182 |
3,05 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
261 |
-22,78 |
1.511 |
-3,02 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
60 |
0,00 |
347 |
25,72 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
5.318 |
-2,51 |
30.787 |
22,51 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17.872 |
-34,81 |
103.465 |
-18,08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
1.449 |
7,02 |
7.997 |
17,74 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
102 |
18,60 |
591 |
48,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.741 |
-2,31 |
114.285 |
22,77 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
101 |
0,00 |
585 |
25,59 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
629 |
8,82 |
3.642 |
36,78 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
58 |
1,75 |
336 |
27,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
1.609 |
8,57 |
9.315 |
36,43 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
460 |
-16,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
7.354 |
-1,22 |
42.574 |
24,13 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
105 |
31,25 |
609 |
65,04 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
56 |
0,00 |
324 |
26,07 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1.316 |
14,93 |
7.263 |
26,45 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
448 |
-3,86 |
2.594 |
20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
840 |
0,00 |
4.863 |
25,67 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
551 |
29,04 |
3.192 |
62,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
1.066 |
-0,74 |
6.171 |
24,74 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
17 |
30,77 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
2.668 |
36,96 |
13.605 |
47,42 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
171 |
0,00 |
990 |
25,67 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
42 |
-6,67 |
243 |
17,39 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
219 |
-5,19 |
1 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.629 |
5,19 |
110.292 |
13,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.109 |
8,34 |
105 |
35,06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.890 |
-3,05 |
15.950 |
6,67 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
98 |
-42,01 |
464 |
-40,56 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
200 |
-21,57 |
1.020 |
-15,65 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
740 |
-32,73 |
4.284 |
-15,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
8.000 |
-29,20 |
46.314 |
-11,04 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
2.185 |
-4,21 |
12.649 |
20,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
130.400 |
0,23 |
754.917 |
25,95 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
120 |
0,00 |
695 |
25,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7.000 |
-48,91 |
40.525 |
-35,79 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
226 |
-8,87 |
1.308 |
14,54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
307 |
-4,36 |
1.738 |
17,67 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
1.956 |
41,53 |
11.321 |
77,81 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
266 |
-5,67 |
1.538 |
18,23 |
|
2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
1.851 |
|
8.527 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
233 |
-24,60 |
1.349 |
-5,20 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
47 |
-4,08 |
272 |
20,44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
24 |
-33,33 |
139 |
-16,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.777 |
-4,87 |
10 |
25,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1.157 |
-2,45 |
6.738 |
23,32 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
452 |
-15,67 |
2.495 |
-7,22 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
87 |
24,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.260 |
0,00 |
6.425 |
7,64 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
120 |
-6,98 |
693 |
16,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.933 |
9,71 |
20.055 |
18,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
23 |
0,00 |
133 |
26,67 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
65 |
3,17 |
376 |
29,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
220.924 |
-9,48 |
1.278.982 |
13,75 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
2.052 |
0,00 |
11.880 |
25,66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5.031 |
27,72 |
29.126 |
60,50 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
107 |
-23,57 |
619 |
-3,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
566 |
-29,16 |
3.277 |
-10,98 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
37 |
|
214 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4.489 |
0,00 |
25.988 |
25,66 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
13.309 |
-1,18 |
77.049 |
24,18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8.983 |
-3,78 |
51.974 |
20,80 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.620 |
-0,57 |
15.168 |
24,94 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
767 |
1,05 |
4.439 |
27,01 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
56 |
0,00 |
324 |
25,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
210 |
6,06 |
1.216 |
33,22 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
70 |
6,06 |
405 |
33,22 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
592 |
1,72 |
3.427 |
27,83 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
414 |
-1,43 |
2.397 |
23,89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
8 |
166,67 |
46 |
253,85 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
358 |
0,00 |
1.826 |
7,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
30.952 |
0,33 |
179.189 |
26,08 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
213 |
-25,52 |
1.231 |
-6,67 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
1.055 |
0,00 |
6.108 |
25,66 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
464 |
60,00 |
2.686 |
101,05 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
5.520 |
33,24 |
31.957 |
67,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
453 |
-8,85 |
2.623 |
14,55 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
130 |
|
754 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.439 |
5,97 |
54.645 |
33,17 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
93 |
26,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
63 |
110,00 |
321 |
126,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.197 |
36,51 |
53 |
70,97 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
308 |
0,00 |
1.783 |
25,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
-1,28 |
446 |
23,96 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
27 |
|
156 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
47 |
-16,07 |
272 |
5,84 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
623 |
0,97 |
3.438 |
11,12 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
58 |
28,89 |
336 |
61,84 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.592 |
135,16 |
8.786 |
135,17 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
290 |
38,76 |
1.600 |
52,67 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
62.400 |
13,43 |
344.381 |
24,81 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
81 |
0,00 |
470 |
25,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.600 |
-6,12 |
26.631 |
17,97 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
24.063 |
-1,54 |
139.306 |
23,73 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
41 |
-19,61 |
237 |
1,28 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2.024 |
-1,65 |
11.170 |
8,22 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
1.123 |
-0,88 |
6.501 |
24,56 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
164 |
37,82 |
905 |
51,85 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
25,00 |
28 |
50,00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
939 |
|
5.436 |
|
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
35 |
|
203 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
124 |
7,83 |
718 |
35,54 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
0,00 |
208 |
26,06 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
109 |
-14,17 |
631 |
7,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
477 |
-4,41 |
2.761 |
20,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
223 |
0,00 |
1.291 |
25,71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
17.638 |
12,34 |
102 |
41,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
309 |
3,00 |
1.534 |
11,01 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
567 |
8,00 |
3.282 |
35,73 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
404 |
29,07 |
2.339 |
62,25 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
40 |
0,00 |
232 |
25,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
58 |
0,00 |
336 |
25,47 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
884 |
-8,30 |
5.118 |
15,22 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
195 |
-0,51 |
1.109 |
27,50 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
2.153 |
-15,00 |
11.882 |
-6,48 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.422 |
-42,43 |
83.492 |
-27,65 |
|