2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
49.560 |
-5,82 |
5.239 |
3,44 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
802 |
-67,62 |
85 |
-64,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31.430 |
52,01 |
3.323 |
66,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
393.527 |
-1,18 |
41.604 |
8,53 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
55.997 |
-32,82 |
5.810 |
-30,90 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
2.772 |
-0,11 |
293 |
9,74 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
6.400 |
0,39 |
677 |
10,28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.621 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
100.000 |
0,00 |
10.572 |
9,83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.803 |
218,89 |
296 |
252,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.540 |
1,78 |
163 |
11,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
255.290 |
3,29 |
26.989 |
13,44 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.005 |
|
212 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.918 |
|
203 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
44.883 |
134,46 |
4.745 |
157,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
4.529 |
-0,29 |
479 |
9,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2.400 |
|
254 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
40.700 |
|
4.303 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
225 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6.968 |
9,40 |
709 |
3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
134.628 |
0,00 |
14.233 |
9,82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.703 |
6,22 |
603 |
16,67 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
6.191 |
0,00 |
655 |
9,92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.530 |
7,80 |
585 |
18,46 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.391 |
-25,58 |
456 |
-23,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.556.188 |
-6,04 |
160.459 |
0,64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.310 |
-32,61 |
138 |
-26,20 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.232 |
11,90 |
128 |
14,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.203 |
23,89 |
125 |
27,84 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10.000 |
-60,78 |
1.057 |
-29,16 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.720 |
|
288 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.588 |
-9,22 |
1.648 |
-0,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.392 |
-30,95 |
456 |
-29,02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
109.071 |
-3,95 |
11.317 |
-1,20 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
230 |
-4,17 |
24 |
4,35 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.535 |
0,78 |
479 |
10,62 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
51 |
0,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
150 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.592 |
8,33 |
1.543 |
21,23 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
46 |
-127,71 |
5 |
-126,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5.238 |
1.405,17 |
538 |
1.527,27 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1.500 |
36,36 |
153 |
28,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
14.900 |
|
1.575 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.726.135 |
-2,07 |
705.975 |
8,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29.183.161 |
3,05 |
3.085.244 |
13,17 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.520.530 |
-2,82 |
795.070 |
6,73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
146 |
0,00 |
14 |
7,69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95.006 |
1,40 |
10.044 |
11,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
77.765 |
-4,19 |
8.219 |
4,85 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5.091 |
-48,60 |
538 |
-43,55 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.514 |
29,92 |
583 |
42,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.099.888 |
4,73 |
856 |
15,05 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
209.781 |
8,03 |
22.178 |
18,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.123.224 |
3,72 |
118.257 |
13,35 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19.473 |
0,00 |
1.982 |
-5,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27.800 |
24,11 |
2.939 |
36,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.256.430 |
-12,06 |
344.270 |
-3,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.700 |
-63,00 |
391 |
-59,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
630.909 |
1,21 |
66.700 |
11,15 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
16.816 |
105,75 |
1.778 |
126,08 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.945 |
|
206 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
309.556 |
29,15 |
32.728 |
41,85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.940 |
-50,76 |
205 |
-45,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.052 |
-39,78 |
115 |
-31,55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.000 |
|
211 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.067 |
0,00 |
113 |
9,80 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.500 |
|
370 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.885 |
-6,08 |
611 |
-3,48 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8.075 |
|
854 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.737 |
-0,10 |
5.161 |
2,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24.790 |
77,92 |
2.621 |
95,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
|
42 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.635.214 |
9,62 |
384.315 |
20,39 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
17.640 |
9,49 |
1.698 |
11,56 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8.539 |
226,54 |
903 |
256,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20.000 |
|
2.114 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
137 |
|
14 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
257.651 |
69,22 |
26.734 |
74,05 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.193 |
-32,58 |
333 |
-45,12 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
8.339 |
-1,81 |
882 |
7,83 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41.390 |
113,64 |
4.376 |
134,71 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
180 |
0,00 |
19 |
11,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
205.467 |
0,08 |
21.722 |
9,91 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
132.379 |
14,13 |
13.995 |
25,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
905 |
-9,14 |
96 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
198.416 |
25,18 |
20.470 |
32,57 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
3.792 |
17,87 |
401 |
29,45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
206.948 |
60,97 |
21.879 |
76,79 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
9.520 |
-9,20 |
1.006 |
-0,30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
24.699 |
625,80 |
2.378 |
640,50 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.775 |
57,64 |
181 |
48,76 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.297 |
-2,30 |
243 |
7,08 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
5.650 |
0,00 |
597 |
9,94 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
161 |
-13,44 |
17 |
0,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24.206 |
-1,32 |
2.559 |
8,39 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.720 |
|
358 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
118.743 |
-1,69 |
12.553 |
7,96 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
46.080 |
0,71 |
4.872 |
10,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50.415 |
22,15 |
5.330 |
34,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.262 |
-2,63 |
979 |
6,99 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
200.241 |
0,23 |
21.169 |
10,08 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.727 |
0,00 |
183 |
9,64 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
69,57 |
66 |
85,71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.231 |
8,46 |
659 |
18,99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
285.297 |
-2,56 |
30.162 |
7,02 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.222 |
3,11 |
235 |
13,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
290.689 |
1,33 |
30.162 |
4,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.400 |
-3,03 |
254 |
6,30 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16.396 |
-0,31 |
1.733 |
9,48 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
16.446 |
0,65 |
1.739 |
10,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.648 |
-5,06 |
809 |
4,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70.100 |
1.569,05 |
7.411 |
1.734,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24.300 |
406,25 |
2.569 |
455,84 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
38.287 |
-3,86 |
4.048 |
5,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.906 |
0,00 |
202 |
9,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
103.306 |
-1,80 |
10.924 |
7,87 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
584.751 |
-5,30 |
59.516 |
-10,76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
194.400 |
0,83 |
20.552 |
10,74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.537 |
0,00 |
869 |
-5,86 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
61.830 |
18,64 |
6.537 |
30,30 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
15 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
360 |
0,00 |
38 |
11,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
234 |
-17,61 |
2.474 |
-9,51 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12.461 |
|
1.317 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
33.020 |
-13,98 |
3.491 |
-5,55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.126 |
54,78 |
859 |
70,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.237.060 |
-52,62 |
130.782 |
-47,97 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3.304 |
|
349 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
52.300 |
200,57 |
5.529 |
230,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.265 |
-1,13 |
23.946 |
8,58 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
211.537 |
-49,83 |
22.364 |
-44,90 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
267.500 |
4,94 |
28.280 |
15,26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
264 |
14,29 |
28 |
22,73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.551 |
1,54 |
1.116 |
11,50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
20.667 |
-1,24 |
2.185 |
8,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.476.665 |
-3,88 |
156.058 |
5,52 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1.120.400 |
77,17 |
118.449 |
94,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.680 |
-40,67 |
812 |
-34,91 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
60.810 |
0,00 |
6.429 |
9,82 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.400 |
-12,90 |
571 |
-4,36 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.774 |
-9,26 |
505 |
-0,40 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1.455.935 |
6,63 |
154 |
16,79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
68.891 |
3,39 |
7.012 |
-2,57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.162 |
|
847 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
14.634 |
-93,02 |
1.581 |
-92,07 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
32.241 |
0,33 |
3.281 |
-5,47 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
37.824 |
-3,55 |
4 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.111 |
-0,80 |
223 |
-1,76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
528.050 |
|
55.825 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
93.670 |
|
9.903 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
287.493 |
0,30 |
30.394 |
10,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30.395 |
-3,77 |
3.213 |
5,69 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.943 |
|
523 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.851.505 |
1.668,64 |
195.741 |
1.842,65 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.967 |
-23,20 |
607 |
-27,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76.096 |
14,31 |
8.045 |
25,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
44.462 |
-19,27 |
5 |
-20,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6.896 |
46,97 |
683 |
40,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
681.023 |
-21,45 |
71.998 |
-13,73 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5.465 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
382.674 |
-1,57 |
40.450 |
8,09 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
742 |
-10,71 |
78 |
-1,27 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5.194 |
40,95 |
529 |
32,66 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10.423 |
-47,58 |
1.061 |
-50,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17.888 |
-12,35 |
1.891 |
-3,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.555 |
-9,27 |
1.962 |
-0,36 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
134.801 |
-12,38 |
13.987 |
-9,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
10.830 |
-3,38 |
1.145 |
6,12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.853 |
42,58 |
302 |
56,77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.291 |
-0,69 |
136 |
11,48 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
9.797 |
7,15 |
1.036 |
17,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.631 |
6,25 |
172 |
17,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.716 |
-33,46 |
1.344 |
-26,92 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14.258 |
-4,04 |
1.507 |
5,38 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.485 |
0,00 |
263 |
9,62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.067 |
17,20 |
427 |
15,41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11.880 |
0,00 |
1.256 |
9,80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.390 |
|
676 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28.382 |
18,74 |
3.001 |
30,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
25.400 |
-52,96 |
2.686 |
-48,32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
182.146 |
-0,64 |
19.256 |
9,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18.732 |
215,73 |
1.980 |
231,66 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.371 |
33,17 |
765 |
138,01 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2.706 |
-0,51 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
330.616 |
8,24 |
34.953 |
18,87 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
125 |
25,00 |
13 |
44,44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.049 |
|
217 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
46.100 |
-1,07 |
4.874 |
8,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
330.494 |
0,48 |
34.940 |
10,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
63.906 |
0,00 |
6.756 |
9,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
565.478 |
-18,90 |
59.782 |
-10,93 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
125.060 |
-9,68 |
12.976 |
-7,10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.918 |
2,13 |
991 |
-1,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7.955 |
0,00 |
841 |
9,93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5.625 |
3,84 |
595 |
14,01 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
22.657 |
22,60 |
2.395 |
34,70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.760 |
-51,77 |
292 |
-47,09 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
9.071 |
0,00 |
959 |
9,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10.500 |
|
1.110 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8.613 |
1,42 |
911 |
11,38 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
42.271 |
-0,24 |
4.330 |
6,15 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.775 |
|
399 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
53.213 |
-49,70 |
5.626 |
-44,77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20.132 |
-13,04 |
2.128 |
34,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20.938 |
0,16 |
2.131 |
-5,58 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
83.141 |
1,15 |
8.950 |
11,42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.463 |
-82,07 |
260 |
-80,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.473 |
0,00 |
473 |
9,77 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
194 |
-85,13 |
21 |
-83,87 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
355 |
41,43 |
38 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
335.641 |
0,60 |
35.484 |
10,49 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
48.132 |
-76,04 |
5.089 |
-73,69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
12.236 |
-49,25 |
1.294 |
-44,29 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
7.323 |
-74,74 |
774 |
-72,27 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23.957 |
9,26 |
2.533 |
20,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.650.509 |
3,93 |
280.212 |
14,15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.375 |
1,03 |
780 |
10,97 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.850 |
-5,18 |
196 |
4,28 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48.458 |
-12,07 |
5.123 |
-3,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29.644 |
97,14 |
3.134 |
116,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
635 |
-10,06 |
67 |
0,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
67.410 |
0,29 |
7.127 |
10,14 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
744.948 |
2,84 |
78.756 |
12,95 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
613.204 |
-0,20 |
64.828 |
9,60 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.532 |
11,01 |
159 |
13,67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
91.214 |
5,84 |
9.643 |
16,25 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
6.495 |
0,00 |
693 |
10,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
31.613 |
-20,57 |
3.342 |
-12,76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
243.894 |
2,91 |
25.306 |
5,85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13.122 |
-50,59 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
755.389 |
-8,22 |
79.860 |
0,81 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.790 |
7,94 |
612 |
18,60 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
342.287 |
-7,87 |
35.516 |
-5,24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
342 |
-3,39 |
36 |
5,88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
17.155 |
-2,48 |
1.780 |
0,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
143.519 |
-17,85 |
15.173 |
-9,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
172.908 |
9,76 |
17.941 |
12,89 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
82.627 |
-2,69 |
8.735 |
6,88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55.983 |
-59,57 |
5.919 |
-55,59 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
14.664 |
18,58 |
1.550 |
30,25 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.191 |
0,00 |
126 |
1,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8.129 |
0,00 |
859 |
9,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.060.851 |
-39,99 |
217.873 |
-34,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.925 |
-5,64 |
204 |
3,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.172.337 |
4,80 |
229.659 |
15,10 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.901 |
2,69 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
38.711 |
1,97 |
4.093 |
11,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
2.100 |
|
222 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4.700 |
-4,08 |
497 |
5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6.056 |
-2,29 |
640 |
7,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.810 |
-54,64 |
490 |
-57,29 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
9.075 |
0,00 |
959 |
9,85 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.841 |
0,00 |
187 |
-5,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
60.616 |
5,25 |
6.290 |
8,26 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.050 |
-71,76 |
217 |
-69,05 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
204 |
-4,23 |
21 |
25,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.128 |
0,00 |
436 |
9,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.053.669 |
1,37 |
634.303 |
13,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.541 |
0,00 |
1.432 |
9,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44.856 |
-2,68 |
4.742 |
6,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
935.175 |
20,36 |
98.867 |
32,18 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.200 |
0,00 |
232 |
9,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
670 |
-12,99 |
64 |
-11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.701.234 |
-52,12 |
179.854 |
-47,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104.175 |
-0,37 |
11.013 |
9,43 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
3.345 |
-4,92 |
354 |
4,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
77.900 |
-59,34 |
8.236 |
-55,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
35.600 |
2.866,67 |
3.764 |
3.172,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
54.968 |
2,18 |
5.811 |
12,22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.177 |
1,35 |
230 |
11,65 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
45.975 |
-4,90 |
4.860 |
4,45 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4.107 |
-58,03 |
426 |
-56,84 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.993 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.151 |
12,34 |
2.817 |
15,55 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10.360 |
0,01 |
1.095 |
9,83 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
250 |
0,00 |
26 |
8,33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
65.000 |
0,00 |
6.872 |
9,83 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50.382 |
7,56 |
5.228 |
10,62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.003 |
3,32 |
635 |
13,42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.701 |
0,35 |
180 |
9,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
710 |
0,00 |
75 |
10,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13.242 |
21,55 |
1.400 |
33,49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.658 |
3,72 |
483 |
6,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
50.700 |
-4,70 |
5.360 |
4,67 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.931 |
-25,33 |
204 |
-17,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.405 |
-20,85 |
149 |
-12,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
36.600 |
-7,81 |
3.869 |
1,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.691 |
-22,87 |
694 |
-20,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.410.763 |
32,51 |
254.866 |
45,53 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.564 |
-0,22 |
377 |
9,62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.411 |
2,47 |
149 |
12,88 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6.182 |
26,99 |
629 |
19,81 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
25.768 |
-4,86 |
2.623 |
-10,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.202.124 |
19,13 |
127.089 |
30,84 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
107.925 |
-1,09 |
11.410 |
8,63 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3.103 |
-0,26 |
328 |
9,70 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
234.371 |
3,78 |
24.778 |
13,98 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2.980 |
0,00 |
315 |
10,14 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
9.459 |
0,33 |
1.000 |
10,25 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10.993 |
32,33 |
1.058 |
34,95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
11.689 |
4,46 |
1.236 |
14,67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.007 |
-3,47 |
424 |
6,02 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
7.996 |
-38,45 |
845 |
-32,40 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.887 |
0,21 |
305 |
10,11 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
6.872 |
-1,12 |
727 |
8,52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
174 |
|
18 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
481 |
-92,47 |
51 |
-91,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.948 |
-75,57 |
3 |
-80,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
429.633 |
0,00 |
45.421 |
9,83 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
22.290 |
28,99 |
2.356 |
41,67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.559 |
15,33 |
1.685 |
8,71 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3.707 |
6,92 |
392 |
17,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.236 |
32,42 |
2.562 |
44,77 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12.765 |
601,37 |
1.350 |
637,16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
-32,64 |
10 |
-23,08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.342 |
2,18 |
248 |
12,27 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
43.782 |
1.747,34 |
4.456 |
1.647,45 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
660 |
49,32 |
67 |
123,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.796 |
1,93 |
1.353 |
11,92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.138 |
0,00 |
543 |
9,92 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
179 |
-92,70 |
19 |
-92,37 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28.066 |
39,39 |
2.967 |
53,10 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
95.253 |
|
10.070 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.308 |
-38,06 |
3.627 |
-31,98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
77.952 |
7,81 |
7.934 |
1,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.354 |
-3,55 |
777 |
5,86 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
125 |
0,00 |
13 |
8,33 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.556 |
-28,36 |
164 |
-21,53 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.344 |
|
354 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
57.947 |
18,65 |
6.010 |
18,08 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.415 |
1,88 |
345 |
30,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.010 |
0,00 |
103 |
-6,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
164.728 |
7,11 |
17.415 |
17,64 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.655 |
0,00 |
492 |
9,82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.928 |
-8,28 |
204 |
0,50 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52.800 |
274,47 |
5.582 |
311,35 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
9.402 |
0,00 |
994 |
9,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37.800 |
481,54 |
3.996 |
539,36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
784 |
158,75 |
81 |
170,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
159.016 |
-0,25 |
16.500 |
2,60 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.753 |
-2,07 |
1.454 |
7,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.109 |
|
223 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.105 |
-4,27 |
1.174 |
5,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-91,05 |
2 |
-91,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
342 |
-3,39 |
36 |
5,88 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6.181 |
4,16 |
653 |
14,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
829.857 |
0,12 |
88 |
10,13 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6.485 |
-49,05 |
624 |
-48,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33.334 |
-13,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.158 |
|
968 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
10.222 |
-32,56 |
1.081 |
-25,98 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
20.352 |
-2,46 |
2.152 |
7,12 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13.554 |
-0,15 |
1.433 |
9,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
95.981 |
-9,69 |
10.147 |
-0,81 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
211.973 |
-7,40 |
22 |
0,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
34.500 |
27,86 |
3.647 |
40,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
85.536 |
-24,40 |
9.043 |
-16,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.800 |
-4,90 |
719 |
4,36 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
140.943 |
-1,55 |
14.900 |
8,12 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
76.451 |
-9,37 |
8.082 |
-0,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37.601 |
-14,59 |
3.975 |
-6,18 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.719 |
8,21 |
989 |
1,96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.700 |
1,51 |
478 |
-4,40 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.840 |
14,38 |
300 |
25,52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.395 |
|
676 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
6.391 |
0,00 |
676 |
9,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
512.786 |
-8,37 |
54.212 |
0,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.148.244 |
1,88 |
755.712 |
11,89 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.958 |
|
1.476 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
514 |
78,47 |
54 |
100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
624.307 |
16,12 |
66.002 |
27,53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
50.623 |
-0,96 |
5.253 |
1,86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.525 |
-6,30 |
436 |
-4,61 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.000 |
0,00 |
106 |
9,38 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.613 |
-4,35 |
1.439 |
5,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
176.175 |
0,00 |
18.625 |
9,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
101.200 |
-1,75 |
10.699 |
7,91 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1.597 |
-93,81 |
154 |
-93,72 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.756 |
-4,09 |
397 |
5,59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4.387 |
0,00 |
464 |
9,72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
13.990 |
-2,12 |
1.479 |
7,56 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
10.349 |
-1,75 |
1.094 |
8,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
124.335 |
408,17 |
13.145 |
458,13 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.677 |
0,00 |
706 |
9,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.833 |
-20,80 |
1.462 |
-13,03 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.688 |
-1,00 |
798 |
1,79 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
4.234 |
-12,16 |
439 |
-9,67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
19.166 |
-22,56 |
1.989 |
27,19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
274.119 |
1,74 |
28.980 |
11,74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33.190 |
-1,26 |
3.509 |
8,44 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3.113 |
0,00 |
329 |
9,67 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
2.808.725 |
12,61 |
296.938 |
23,68 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.204 |
-2,32 |
339 |
7,30 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
283.117 |
-3,90 |
29.376 |
-1,16 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
115.841 |
-18,74 |
12.247 |
-10,76 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
14.044 |
-45,08 |
1.485 |
-39,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23.492 |
2,82 |
2.484 |
12,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
53.780 |
-0,20 |
5.686 |
9,60 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
6.805 |
0,00 |
719 |
9,77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21.945 |
-2,98 |
2.320 |
6,57 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.876 |
-7,31 |
198 |
2,06 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
9.269 |
-3,35 |
980 |
6,07 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.893 |
|
200 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7.439 |
516,83 |
716 |
533,63 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.139 |
5,78 |
1.495 |
16,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.195.079 |
-5,61 |
126.344 |
3,66 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.436.155 |
-6,85 |
149.015 |
-4,20 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
860 |
72,00 |
91 |
87,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.592 |
0,00 |
803 |
9,86 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
899 |
-29,49 |
95 |
-22,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.314 |
-17,89 |
773 |
-9,80 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.596 |
27,58 |
162 |
20,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.090 |
0,00 |
327 |
9,76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.225 |
0,00 |
423 |
4,19 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6.563 |
18,29 |
668 |
11,35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11.424 |
-8,18 |
1.163 |
-13,48 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.634.738 |
15,92 |
169.620 |
19,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
310.985 |
-6,08 |
32.877 |
3,15 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
213.589 |
9,75 |
23 |
22,22 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.835 |
0,00 |
289 |
-5,88 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
17.352 |
-10,47 |
1.800 |
-7,93 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
103.669 |
60,88 |
10.960 |
76,70 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.352 |
-20,00 |
140 |
-17,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6.782 |
|
717 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
251 |
-33,42 |
27 |
-27,78 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.041 |
0,00 |
321 |
9,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48.169 |
15,03 |
5.092 |
26,35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.536 |
-2,31 |
268 |
7,63 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
11.542 |
-0,38 |
1.220 |
9,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
494 |
-5,73 |
51 |
-1,92 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
113.551 |
-2,03 |
12.005 |
7,59 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
155.685 |
-7,08 |
16.459 |
2,06 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146.897 |
8,03 |
16 |
15,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
604.291 |
1,91 |
63.886 |
11,93 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
612 |
40,05 |
65 |
52,38 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.534 |
1,93 |
268 |
11,72 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10.980 |
-16,18 |
1.161 |
-8,01 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
139.627 |
9,38 |
14.211 |
3,07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
88.562 |
3,50 |
9.363 |
13,67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
16.834 |
39,47 |
1.780 |
53,23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
190.689 |
0,43 |
19.786 |
3,29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
175 |
196,61 |
19 |
260,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
249.126 |
-67,80 |
26.337 |
-64,63 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.700 |
12,94 |
2.310 |
6,40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.745 |
-14,07 |
713 |
-5,56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.514 |
57,91 |
256 |
49,12 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
46.704 |
4,06 |
4.938 |
14,28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
112.079 |
2,00 |
11.629 |
4,92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.640 |
-25,19 |
808 |
-17,90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4.809 |
11,66 |
489 |
5,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.823 |
2,44 |
404 |
12,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11.515 |
21,52 |
1.217 |
33,44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.410 |
11,37 |
149 |
22,31 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.168 |
11,11 |
772 |
22,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
258.487 |
-25,11 |
27.327 |
-17,75 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
315 |
-22,98 |
33 |
-15,38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
335 |
0,00 |
35 |
9,38 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6.410 |
0,00 |
678 |
9,72 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
301.272 |
-0,10 |
30.663 |
-5,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
251.100 |
-30,92 |
26.546 |
-24,13 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
73.885 |
-1,06 |
7.811 |
8,67 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.259 |
-1,74 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10.909 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20.200 |
-3,81 |
2.136 |
5,64 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
130.254 |
-13,03 |
13.770 |
-4,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.139 |
-2,61 |
326 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.596 |
56,95 |
274 |
72,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14.669 |
-32,08 |
1.551 |
-25,44 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
34.376 |
201,94 |
3.634 |
231,87 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.401 |
0,00 |
254 |
9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
689.500 |
103,09 |
72.894 |
123,05 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.342 |
-16,25 |
1.281 |
-13,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.605.743 |
-2,45 |
486.919 |
7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45.300 |
0,00 |
4.789 |
9,84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.298.048 |
6,34 |
137.230 |
16,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10.396 |
3,88 |
1.099 |
14,12 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3.824 |
2,33 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2.406.558 |
0,68 |
254.421 |
10,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22.895 |
-9,83 |
2.376 |
-7,26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.120 |
0,00 |
541 |
9,96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88.850 |
17,53 |
9.043 |
10,75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24.686 |
0,00 |
2.610 |
3,86 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.841 |
-0,05 |
406 |
10,03 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.604 |
-25,49 |
275 |
1,48 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-27.202 |
|
-2.822 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
365 |
-96,31 |
39 |
-95,68 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
91.635 |
-2,50 |
9.688 |
7,07 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
41.852 |
3,69 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.263 |
34,28 |
650 |
38,09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22.961 |
|
2.427 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193.637 |
2,40 |
20.471 |
12,46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
353 |
6,33 |
37 |
19,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18.033.566 |
2,02 |
1.906.509 |
12,04 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
73.042 |
-1,56 |
7.722 |
8,12 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
14,29 |
2 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.111 |
-2,52 |
540 |
7,14 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.057 |
|
616 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.474 |
-0,14 |
156 |
9,15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5.098 |
-16,03 |
539 |
-7,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11.206 |
-13,76 |
1.185 |
-5,28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
835 |
-3,13 |
88 |
7,32 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.073 |
-2,76 |
748 |
6,71 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.735 |
-40,10 |
1.029 |
-34,21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13.255 |
0,26 |
1.401 |
10,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
176 |
0,00 |
19 |
12,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6.738 |
4,21 |
712 |
14,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
145.659 |
-0,29 |
15.399 |
9,52 |
|
2025-05-05 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
404.370 |
-63,43 |
38.925 |
-62,74 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
69.887 |
-8,39 |
7.388 |
0,61 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.262 |
3,55 |
410 |
5,67 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
741.772 |
0,00 |
76.966 |
2,86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11.162 |
12,66 |
1.180 |
23,82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55.827 |
-1,64 |
5.902 |
8,04 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.100 |
21,34 |
433 |
33,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
202.463 |
0,43 |
21.404 |
10,31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
401.591 |
6,09 |
30.240 |
-17,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49.002 |
-1,71 |
4.987 |
-7,37 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
39.793 |
2,54 |
4.207 |
12,61 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.364 |
155,07 |
613 |
160,43 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
400.132 |
2,73 |
40.725 |
-3,20 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.659 |
|
387 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
78.022 |
3,67 |
7.794 |
7,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
89.714 |
-16,86 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.909 |
|
202 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.842.022 |
7,14 |
617.619 |
17,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
181.167 |
-0,99 |
18.439 |
-6,70 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2.144 |
-7,75 |
227 |
1,35 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
47,74 |
24 |
71,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
157.520 |
-0,70 |
16.653 |
9,06 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
5.000 |
0,00 |
529 |
9,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.472.873 |
10,85 |
367.167 |
21,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.900 |
-33,72 |
5.381 |
-27,21 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.131 |
9,49 |
437 |
20,11 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
273.670 |
1,10 |
28.932 |
11,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
44.000 |
-55,56 |
4.652 |
-51,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
88.711 |
-5,79 |
9.379 |
3,46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.469 |
-2,44 |
684 |
7,05 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
68.636 |
-2,23 |
6.986 |
-7,87 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56.429 |
4,43 |
5.855 |
7,41 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
3.800 |
0,00 |
402 |
9,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
219.288 |
0,00 |
23.183 |
9,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.557 |
-93,09 |
1.539 |
-92,41 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.593 |
7,55 |
697 |
18,14 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3.500 |
0,00 |
370 |
10,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
378 |
|
30 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
41.012 |
7,46 |
4.336 |
18,02 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.585 |
26,27 |
485 |
38,68 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
18.706 |
27,94 |
1.978 |
40,51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.053 |
|
221 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
86.883 |
-2,24 |
9 |
12,50 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
197.759 |
-12,04 |
20.907 |
-3,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.011 |
0,00 |
847 |
9,73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
11.939 |
2,52 |
1.262 |
12,68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.024 |
13,70 |
1.483 |
24,85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
14,29 |
2 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
285 |
79,25 |
30 |
100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
84.931 |
-17,50 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.203 |
0,00 |
339 |
9,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56.947 |
7,43 |
6.020 |
17,99 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
42.115 |
-4,71 |
4.452 |
4,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
103.580 |
6,19 |
10.950 |
16,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.405 |
-62,08 |
360 |
-58,45 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16.090 |
-1,77 |
1.701 |
7,93 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
0,00 |
54 |
14,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.075 |
45,49 |
2.862 |
59,80 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
151,52 |
9 |
166,67 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
182 |
1,11 |
19 |
11,76 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
650 |
0,00 |
69 |
9,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27.463 |
-2,31 |
2.903 |
7,28 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2.500 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.093 |
-62,33 |
433 |
-58,66 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.765 |
0,00 |
180 |
-5,79 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.521 |
-30,35 |
759 |
-9,65 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.609 |
|
167 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.860 |
285.900,00 |
291 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
468 |
-6,59 |
45 |
-4,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
401.931 |
-80,84 |
42.492 |
-78,96 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.827 |
-0,18 |
722 |
9,57 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2.142 |
-35,96 |
221 |
-36,78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20.194 |
0,00 |
2.095 |
2,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
386.379 |
-20,80 |
40.848 |
-13,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
84.290 |
39,97 |
8.740 |
50,25 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
121.213 |
1,95 |
12.815 |
11,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43.050 |
1,72 |
4.467 |
4,61 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18.705 |
-31,37 |
1.904 |
-35,34 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
27.967 |
-26,22 |
2.957 |
-18,97 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
46.831 |
-2,06 |
4.951 |
7,56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.160 |
|
123 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
41.691 |
0,16 |
4.407 |
10,01 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71.527 |
1,48 |
7.562 |
11,45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.155 |
-78,64 |
228 |
-76,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
135.223 |
74,64 |
14.296 |
91,80 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
21.600 |
-32,92 |
2.241 |
-31,00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.635 |
12,43 |
384 |
23,47 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
27.270 |
-0,90 |
2.883 |
8,84 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2.634 |
|
278 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.459 |
-10,60 |
577 |
-1,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.921.170 |
-4,93 |
308.650 |
4,35 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
66.100 |
-87,60 |
6.363 |
-87,37 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
28.615 |
272,98 |
2.969 |
284,09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
-75,05 |
14 |
-73,08 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
19.931 |
4,05 |
1.998 |
6,73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.355 |
108,14 |
141 |
115,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.197.737 |
5,29 |
126.625 |
15,64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43.906 |
|
4.642 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.620 |
0,00 |
776 |
-5,83 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
92.167 |
2,29 |
9.563 |
5,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
214.525 |
-1,02 |
22.680 |
8,70 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
227.424 |
1,71 |
24.043 |
11,70 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.950 |
0,00 |
523 |
9,87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.218 |
5.436,36 |
126 |
12.500,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
12.200 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
273 |
89,58 |
28 |
-41,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11.961 |
1,17 |
1.265 |
11,07 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.742 |
14,98 |
184 |
28,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64.807 |
-15,09 |
6.852 |
-6,75 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
15.556 |
-2,18 |
1.645 |
7,45 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.672 |
19,18 |
494 |
30,77 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
19.070 |
0,00 |
2.016 |
9,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.664 |
0,00 |
173 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.165 |
-3,56 |
229 |
5,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
57 |
90,00 |
6 |
200,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
47.229 |
-13,78 |
4.993 |
-5,31 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.626 |
|
383 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
104.462 |
-2,70 |
10.839 |
0,06 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
10.300 |
-83,41 |
991 |
-83,11 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7.044 |
54,61 |
717 |
45,53 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
31.056 |
-1,57 |
3.283 |
8,10 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2.693 |
-6,66 |
285 |
2,53 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.872 |
|
292 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
42.757 |
4,91 |
4.520 |
15,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
26.425 |
-18,13 |
2.742 |
-15,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.785 |
-62,02 |
8.118 |
-58,29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
387.805 |
53,24 |
40.239 |
57,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
106.216 |
-2,03 |
11.229 |
7,60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7.200 |
|
761 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9.000 |
|
951 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
882 |
1.160,00 |
93 |
1.450,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151.686 |
94,41 |
16.036 |
113,53 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.893.453 |
-0,71 |
411.616 |
9,04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
80.750 |
-0,28 |
8.537 |
9,52 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
19.115 |
-0,36 |
2.021 |
9,43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.342 |
-1,49 |
670 |
8,24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
44.400 |
|
4.694 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.951 |
|
523 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.309.054 |
4,43 |
244.113 |
14,69 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
41.385 |
25,11 |
4.375 |
37,41 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
761 |
-33,19 |
79 |
-31,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.376 |
0,06 |
886 |
9,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
82.200 |
36,09 |
8.690 |
49,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
392 |
-83,91 |
41 |
-82,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
58.100 |
-67,36 |
6.142 |
-64,15 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
199.409 |
|
20.116 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
996.223 |
-0,58 |
105.321 |
9,19 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
71.258 |
1,06 |
7.533 |
10,99 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
50.464 |
14,96 |
5.335 |
26,27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
33 |
190,91 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4.305 |
-13,55 |
455 |
-5,01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.667 |
35,21 |
705 |
48,52 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
66.965 |
-8,77 |
7.080 |
0,20 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.215 |
2,39 |
311 |
-2,82 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
9.028 |
-68,02 |
975 |
-63,66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3.216 |
2,29 |
340 |
12,25 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119.189 |
1,98 |
12.601 |
12,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
198 |
|
21 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.779 |
-1,60 |
181 |
-7,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
51 |
-43,33 |
5 |
-37,50 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4.362 |
-2,79 |
461 |
6,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.364.360 |
-32,46 |
144.240 |
-25,83 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.278 |
-3,10 |
346 |
6,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.815 |
-6,23 |
1.249 |
3,05 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
105.720 |
-43,53 |
10.970 |
-41,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
8.449 |
46,86 |
877 |
51,03 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
419 |
0,00 |
44 |
10,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.412 |
0,00 |
361 |
9,76 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
7.323 |
-74,74 |
774 |
-72,27 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
58.629 |
8,95 |
6.198 |
19,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
61.930 |
1,80 |
6.547 |
11,82 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.170 |
-32,67 |
329 |
-30,80 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.154 |
|
228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
551 |
-18,01 |
58 |
-9,37 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.766 |
11,64 |
610 |
22,54 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
9.065 |
-56,57 |
958 |
-52,31 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
81.180 |
10,15 |
8.582 |
20,98 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.525 |
24,78 |
690 |
36,98 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15.886 |
1,02 |
1.679 |
10,97 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.008 |
-7,10 |
102 |
18,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5.640 |
10,72 |
596 |
21,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.499 |
-8,71 |
158 |
0,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
29.944 |
4,91 |
3.166 |
15,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.087.192 |
21,60 |
220.659 |
33,55 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
40 |
|
4 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.158.646 |
212,97 |
122.492 |
243,73 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.309 |
0,38 |
984 |
10,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
341.500 |
181,30 |
36.103 |
208,97 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
168.087 |
0,71 |
17.441 |
3,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
258.100 |
27,08 |
27.286 |
39,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.725 |
0,00 |
288 |
-2,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.672 |
52,12 |
1.763 |
70,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
230.345 |
3,18 |
24.352 |
13,32 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.690 |
0,04 |
284 |
10,08 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
237 |
|
25 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
24.761 |
103,76 |
2.618 |
123,87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.215 |
-5,49 |
1 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
95.253 |
479,82 |
10.070 |
945,69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.300 |
|
137 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7.761 |
-5,21 |
747 |
-3,36 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
2.167 |
10.735,00 |
229 |
22.800,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
24.494 |
2,40 |
2.590 |
12,47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
11 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
529 |
10.480,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
18.192 |
-0,95 |
1.923 |
8,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.283 |
0,00 |
453 |
9,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
350.350 |
0,56 |
37.039 |
10,44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
97.335 |
6,52 |
9.907 |
0,37 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
28.884 |
9,19 |
3.054 |
19,91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.395 |
0,04 |
253 |
10,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
76.473 |
39,60 |
8.085 |
53,31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.124 |
42,36 |
1.673 |
46,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49.924 |
1,54 |
5 |
25,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
200 |
|
21 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.782 |
6,13 |
506 |
16,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
531.890 |
5,20 |
56.231 |
15,54 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.633 |
-22,22 |
384 |
-14,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
240.789 |
13,36 |
25.452 |
24,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24.975 |
0,16 |
2.640 |
10,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
29.750 |
0,00 |
3.145 |
9,85 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
374.864 |
7,50 |
39.631 |
18,06 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
688 |
94,90 |
71 |
102,86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
38.450 |
7,29 |
4.065 |
17,83 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.356 |
-37,68 |
460 |
-31,55 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
3.381 |
17,27 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8.867 |
-0,59 |
937 |
9,21 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
418.620 |
55,15 |
44.257 |
70,40 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
267.888 |
-3,27 |
27.266 |
-8,85 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
935 |
-17,77 |
99 |
-10,09 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
10.486 |
78,39 |
1.109 |
96,11 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5.454 |
-2,42 |
577 |
7,26 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
881 |
-0,34 |
93 |
9,41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13.892 |
7,61 |
1.313 |
5,64 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
14.863 |
0,00 |
1.513 |
-5,79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
294.780 |
56,32 |
31 |
72,22 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
8.519 |
-0,02 |
901 |
9,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.271 |
12,63 |
1.931 |
23,70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.166 |
-1,16 |
863 |
8,55 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
31.410 |
-0,50 |
3.197 |
-6,25 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
31.462 |
0,00 |
3.264 |
2,87 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.805 |
|
297 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
57.798 |
0,93 |
6.110 |
10,85 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
60.092 |
-2,07 |
6.353 |
7,55 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
39 |
30,00 |
4 |
33,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
39.534 |
0,00 |
4.180 |
9,83 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2.406.418 |
25,45 |
254.407 |
37,78 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
74.573 |
656,70 |
7.884 |
731,54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19.383 |
-33,96 |
2.049 |
-27,47 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
368.658 |
16,88 |
38.975 |
28,37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.246 |
5,71 |
2.246 |
16,13 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.437 |
2,59 |
4.092 |
5,52 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.430 |
|
151 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.673 |
31,79 |
388 |
44,78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.427 |
-89,93 |
151 |
-88,99 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
6.417 |
-20,37 |
653 |
-24,94 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
68.670 |
-0,40 |
7.260 |
9,39 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.481 |
2,96 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
56.693 |
25,09 |
5.994 |
37,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
841 |
272,12 |
86 |
254,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
162.993 |
0,00 |
16.912 |
2,86 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.106 |
1,98 |
751 |
12,09 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.951 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3.726.899 |
22,48 |
394.008 |
34,52 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
22.011 |
19,68 |
2.284 |
23,07 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9.047 |
1,80 |
956 |
11,81 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
85 |
|
9 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
7.717 |
-56,47 |
801 |
-55,26 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.775 |
0,00 |
293 |
9,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.991 |
-2,67 |
739 |
6,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.421 |
0,00 |
996 |
9,82 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
26.875 |
-2,84 |
2.841 |
6,72 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.977 |
0,00 |
287 |
1,78 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
52.108 |
-1,88 |
5.304 |
-7,55 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
221 |
-60,04 |
23 |
-60,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11.508 |
-38,61 |
1.217 |
-32,59 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
34.498 |
36,37 |
3.511 |
28,51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29.750 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.029 |
23,42 |
215 |
35,44 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
716 |
-7,73 |
74 |
-5,13 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11.381 |
-30,70 |
1.096 |
-29,40 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.535 |
-5,54 |
159 |
-2,45 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
75.066 |
-6,58 |
7.936 |
2,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
433.627 |
14,07 |
45.843 |
25,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3.084 |
-18,35 |
326 |
-10,19 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
3.235 |
-0,61 |
311 |
1,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
163.492 |
3,04 |
17 |
13,33 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.824.384 |
-0,49 |
404.314 |
9,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
101.786 |
-1,67 |
10.761 |
7,99 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
982.106 |
8,11 |
103.828 |
18,74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.711 |
2,03 |
385 |
5,19 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.341.067 |
17,07 |
141.778 |
28,57 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
68.849 |
0,69 |
7.278 |
10,59 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.918 |
21,39 |
199 |
25,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
668 |
31,24 |
68 |
24,07 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2.850 |
|
301 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
6.468 |
|
658 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
513.112 |
14,51 |
54.246 |
27,04 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
15.850 |
3,26 |
1.676 |
13,41 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
60.698 |
0,00 |
6.417 |
9,83 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
58.593 |
-0,57 |
6.080 |
2,27 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
261.945 |
52,64 |
27.693 |
67,65 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
1.174 |
-42,28 |
113 |
-41,15 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
47.020 |
|
4.971 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.767 |
|
504 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.381 |
7,95 |
1.732 |
18,56 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5.204 |
-18,61 |
1 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.916 |
-0,68 |
399 |
-6,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
49.629 |
-14,39 |
4.777 |
-12,78 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
7.362 |
|
764 |
|
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.220 |
0,00 |
235 |
9,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
16.708 |
4,87 |
1.734 |
7,84 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
27.085 |
-1,45 |
2.863 |
8,24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.875 |
0,00 |
304 |
9,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
518 |
-8,16 |
55 |
0,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
7.354 |
110,11 |
777 |
131,25 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.990 |
-53,20 |
1.796 |
-48,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
26.832 |
-2,11 |
2.837 |
7,51 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.961 |
-5,16 |
736 |
4,11 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
245.090 |
2,85 |
26 |
13,64 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
5.000 |
-1,13 |
529 |
8,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
32.830 |
-4,35 |
3.471 |
5,02 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.937 |
|
205 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
30.970 |
10,71 |
3.152 |
4,34 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2.510.438 |
-1,37 |
265.404 |
8,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
793 |
10,60 |
84 |
20,29 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18.230 |
4,57 |
1.927 |
14,84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
66.471 |
11,06 |
7.027 |
21,98 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
|
74 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.050 |
16,54 |
109 |
20,00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
7.965 |
-16,41 |
842 |
-8,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
5.468 |
-34,94 |
578 |
-28,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.183 |
-70,84 |
971 |
-68,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.143 |
25,12 |
332 |
37,76 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20.253 |
273,40 |
2.141 |
310,15 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
199 |
0,00 |
19 |
5,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16.916.974 |
5,15 |
1.783.091 |
15,37 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
7.872 |
|
832 |
|
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
121.624 |
77,20 |
12.858 |
94,64 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
698.215 |
10,94 |
73.815 |
21,84 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.483 |
23,80 |
580 |
35,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.458 |
-51,92 |
366 |
-47,25 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
50.642 |
0,00 |
5.255 |
2,86 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
157.145 |
1,50 |
16.305 |
4,39 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
97.134 |
-27,88 |
9.350 |
-26,52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
85.819 |
64,35 |
8.735 |
54,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
58.094 |
-40,10 |
6.142 |
-34,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
792.664 |
-22,59 |
83.800 |
-14,98 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
740 |
-4,27 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5.780 |
78,89 |
624 |
103,26 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
549.456 |
-0,07 |
58.088 |
9,75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.047 |
-9,79 |
428 |
-0,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
454.114 |
5,70 |
48.009 |
16,08 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
4.381 |
-12,05 |
463 |
-3,34 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
11.283 |
-14,01 |
1.193 |
-5,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.683 |
-29,39 |
278 |
-27,42 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5.460 |
-1,80 |
577 |
7,85 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
17.000 |
0,00 |
1.764 |
2,86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
9.197 |
17,71 |
972 |
29,26 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18.451 |
87,80 |
1.951 |
106,35 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
54.875 |
9,87 |
5.585 |
3,54 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5.672 |
0,00 |
600 |
9,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
306.700 |
4,93 |
32.424 |
15,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14.556.712 |
-4,52 |
1.538.936 |
4,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.651.376 |
-25,74 |
174.583 |
-18,44 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2.105 |
-22,32 |
223 |
-14,62 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.229 |
-47,54 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.688 |
0,57 |
390 |
10,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.168 |
0,00 |
3.026 |
2,86 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15.125 |
-0,01 |
1.599 |
9,82 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.972 |
88,25 |
2.211 |
91,93 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14.878 |
28,69 |
1.573 |
41,37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
224.802 |
8,02 |
23.681 |
18,15 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.697 |
|
285 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
7.505 |
0,00 |
793 |
9,83 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
63 |
-12,50 |
7 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
120.360 |
18,05 |
12.725 |
29,66 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
99.852 |
0,00 |
10.556 |
9,83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.464 |
43,85 |
366 |
58,44 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
179 |
0,56 |
19 |
5,88 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
257.563 |
4,67 |
27.230 |
14,96 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
155.810 |
7,10 |
16.472 |
17,62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
936.399 |
6,52 |
99.005 |
17,04 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.889 |
-30,63 |
599 |
-34,61 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
5.810 |
3,18 |
614 |
13,28 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.704 |
|
603 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
125,00 |
2 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
92 |
|
10 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
17.614 |
-1,77 |
1.862 |
7,88 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
53.345 |
-3,54 |
5.640 |
5,94 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35.763 |
-15,03 |
3.781 |
-6,69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
82.170 |
-6,81 |
8.687 |
0,79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
144,44 |
2 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
69.606 |
29,90 |
7.084 |
22,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.384 |
-40,49 |
675 |
-34,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.773 |
0,00 |
187 |
10,00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
2.653 |
0,00 |
280 |
9,80 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.734 |
0,04 |
289 |
9,89 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1.562 |
-6,58 |
165 |
3,13 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
21.697 |
0,00 |
2.253 |
4,35 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
35 |
-32,69 |
4 |
-40,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.647 |
-9,26 |
168 |
-14,80 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.180.031 |
2,01 |
759.073 |
12,04 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
35.030 |
2,15 |
3.703 |
12,18 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.408.305 |
0,72 |
146.126 |
3,59 |
|
2025-04-14 |
13F |
Gemmer Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.793 |
5,41 |
186 |
8,77 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.198 |
0,45 |
444 |
10,20 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.552 |
-1,02 |
1.538 |
8,69 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
9.750 |
-6,31 |
1.031 |
2,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.024 |
0,00 |
848 |
9,84 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
9.851 |
58,10 |
1.041 |
73,50 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
420 |
0,00 |
44 |
10,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
338.800 |
1.475,81 |
35.818 |
1.631,13 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
3.126 |
-12,09 |
318 |
-17,19 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.950 |
|
206 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4.976 |
0,00 |
526 |
10,04 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.087 |
-0,84 |
749 |
9,02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
154 |
62,11 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
13.258 |
0,00 |
1.402 |
9,80 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
47.689 |
128,55 |
4.854 |
115,40 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
90.000 |
0,00 |
9.515 |
9,82 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6.580 |
14,34 |
696 |
25,68 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
34.300 |
-28,40 |
3.559 |
-26,37 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
12.688 |
-0,17 |
1.341 |
9,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
30.800 |
-52,40 |
3.256 |
-47,72 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9.177 |
0,62 |
970 |
10,60 |
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.635 |
3,66 |
279 |
13,93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.685 |
34,63 |
2.821 |
47,93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.821 |
11,66 |
404 |
22,49 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
213.135 |
-3,27 |
22.533 |
6,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11.500 |
-26,75 |
1.216 |
-19,59 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
341.077 |
-0,49 |
35.390 |
2,35 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
22.000 |
-4,35 |
2.283 |
-1,64 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
34.277 |
-0,08 |
3.624 |
9,72 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
10.845 |
1,40 |
1.125 |
4,36 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
23.578 |
1,73 |
2.493 |
11,70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12.523 |
-0,60 |
1.275 |
-6,32 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
115 |
0,00 |
12 |
9,09 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
46.440 |
7,67 |
4.727 |
1,46 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
150 |
23,97 |
16 |
36,36 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8.000 |
0,00 |
846 |
9,74 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
17.768 |
0,00 |
1.878 |
9,82 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
796 |
5,29 |
84 |
16,67 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
32.281 |
-12,67 |
3.286 |
-17,71 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
25.050 |
0,00 |
2.648 |
9,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
133.842 |
1,85 |
14.142 |
11,80 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
295.303 |
1,36 |
30.641 |
4,25 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
12.765 |
|
1.350 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.689 |
-1,09 |
902 |
1,69 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
56.588 |
6,50 |
5.982 |
16,97 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
105.200 |
-4,01 |
11.122 |
5,41 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2.658 |
0,00 |
281 |
10,20 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.240 |
|
343 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40.803 |
2,86 |
4.314 |
12,96 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
65.647 |
9,45 |
6.940 |
20,21 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.585 |
0,00 |
467 |
-5,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
11.773 |
-5,27 |
1.245 |
4,01 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
216 |
|
23 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
48.021 |
5,01 |
5.077 |
17,50 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4.826 |
68,27 |
501 |
73,01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.885 |
|
834 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
338.340 |
2,90 |
35.769 |
13,02 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
61 |
1,67 |
6 |
20,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
98.040 |
-43,83 |
10.365 |
-38,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
743.957 |
-12,13 |
78.651 |
-3,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
18.885 |
0,00 |
1.997 |
9,85 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
7.000 |
-89,92 |
740 |
-88,93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.811 |
-6,55 |
191 |
2,69 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34.200 |
0,00 |
3.292 |
1,89 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
130 |
|
14 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2.330 |
4,30 |
246 |
14,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.371.887 |
-2,02 |
250.756 |
7,61 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
39.632 |
-0,20 |
4.190 |
9,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
125.000 |
108,33 |
13.215 |
128,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7.292 |
0,00 |
771 |
9,84 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.363 |
0,07 |
144 |
9,92 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
585.356 |
8,80 |
62 |
19,61 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.343 |
8,93 |
248 |
19,32 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5.860 |
-3,46 |
620 |
5,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.093 |
-5,64 |
221 |
3,76 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
326.476 |
-49,06 |
34.515 |
-44,06 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91.502 |
11,36 |
9.313 |
4,95 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
141.581 |
|
13.629 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.317.500 |
13,70 |
139.286 |
24,87 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
58.329 |
26,11 |
6.167 |
39,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143.764 |
17,55 |
15.199 |
29,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.440.000 |
-7,90 |
152.237 |
1,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82.787 |
-1,66 |
8.752 |
8,01 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
54.095 |
-96,92 |
5.719 |
-96,62 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
392.689 |
84,11 |
41.515 |
102,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
154.300 |
-6,54 |
16.313 |
2,64 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.796 |
-9,28 |
290 |
-6,45 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5.750 |
3,55 |
597 |
66,48 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
139 |
|
15 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21.832 |
-1,76 |
2.308 |
7,90 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
17 |
-5,56 |
2 |
0,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
38.337 |
-1,24 |
4.053 |
8,46 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
323.265 |
6,83 |
34.176 |
17,34 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.063 |
33,63 |
641 |
46,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.296.876 |
7,03 |
137.106 |
17,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.969 |
5,56 |
420 |
16,07 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
19.272 |
|
1.855 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
200.668 |
74,09 |
21.215 |
91,20 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
61.736 |
-1,58 |
6.527 |
8,08 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
10.305 |
0,00 |
1.089 |
9,89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
52.665 |
-5,58 |
5.568 |
3,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
82 |
|
9 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
485 |
-75,27 |
52 |
-72,04 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
2.500 |
0,00 |
264 |
10,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
3.825 |
0,00 |
404 |
9,78 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.077 |
-0,65 |
619 |
-6,36 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
73.042 |
0,76 |
7.722 |
10,68 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.964 |
14,47 |
419 |
25,83 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.249 |
0,00 |
125 |
3,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
98 |
1,03 |
10 |
11,11 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.279 |
|
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.676 |
-9,47 |
283 |
-0,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.902 |
-0,04 |
1.153 |
9,82 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
600 |
|
63 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.754 |
1,05 |
397 |
10,92 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7.596 |
72,24 |
803 |
89,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.104.957 |
31,24 |
116.816 |
44,14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.208 |
-44,14 |
525 |
-28,38 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
9.065 |
4,93 |
958 |
15,28 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
101.333 |
-0,38 |
10.710 |
9,42 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.622 |
-8,47 |
171 |
0,59 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.429 |
44,47 |
574 |
58,73 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28.378 |
-22,02 |
3.000 |
-14,36 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.233 |
-1,93 |
553 |
7,80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
222.067 |
42,17 |
23.477 |
56,14 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.424 |
14,46 |
468 |
25,54 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.043 |
2.325,58 |
110 |
2.650,00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
51.148 |
4,34 |
5.407 |
14,60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
128.923 |
4,94 |
13.630 |
15,26 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
595 |
|
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
118 |
16,83 |
12 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
51.641 |
56,29 |
5.459 |
71,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.786 |
11,53 |
289 |
15,14 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
178.684 |
0,92 |
18.263 |
1,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
11.771 |
-80,64 |
1.244 |
-78,74 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9.579 |
|
1.013 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
248.700 |
8,65 |
26.293 |
19,33 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2.420 |
6,61 |
256 |
16,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179.478 |
-79,00 |
18.974 |
-76,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
163.700 |
-13,71 |
17.306 |
-5,22 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.501 |
0,00 |
264 |
10,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22.198 |
-5,15 |
2.259 |
-10,61 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
96.331 |
-20,24 |
9.805 |
-24,84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
718.873 |
17,08 |
75.999 |
28,59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.399 |
-2,58 |
359 |
7,16 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
619 |
-85,24 |
67 |
-83,42 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
2.713 |
0,00 |
287 |
9,58 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
139.312 |
0,19 |
14.728 |
10,03 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
32.741 |
-0,48 |
3.461 |
9,32 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
46.597 |
72,26 |
4.926 |
89,24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
400 |
|
42 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
304.801 |
-26,58 |
32.224 |
-19,37 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
37.403 |
1,31 |
3.773 |
76,14 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
263.660 |
-3,22 |
27.874 |
6,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.813 |
0,00 |
192 |
9,77 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.232 |
45,11 |
125 |
115,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
518.995 |
-0,67 |
54.868 |
9,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
96.337 |
4,65 |
10.185 |
14,93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
240 |
|
0 |
|
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
2.184 |
|
231 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
15.482 |
14,16 |
1.637 |
25,36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
15.527 |
0,41 |
1.580 |
-5,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.424 |
4,40 |
1.419 |
14,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
41.039 |
0,24 |
4.258 |
3,12 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
4.353 |
|
444 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3.373 |
-0,30 |
357 |
9,54 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.267 |
0,17 |
2.143 |
10,02 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
4.071 |
-66,90 |
414 |
-89,86 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
820 |
-10,87 |
87 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
627 |
10,39 |
66 |
22,22 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.922 |
-1,21 |
378 |
0,53 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
39.373 |
|
4.163 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.096 |
-4,39 |
327 |
5,14 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
4.805 |
0,00 |
489 |
-5,60 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
145.819 |
-30,99 |
15.416 |
-24,21 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.027 |
-9,57 |
410 |
-14,79 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
366.990 |
1,10 |
38.798 |
11,04 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
28.919 |
1,21 |
2.784 |
3,11 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
8.600 |
0,00 |
909 |
9,92 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
12.000 |
200,00 |
1.245 |
208,93 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
7.000 |
-67,44 |
740 |
-64,23 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
7.000 |
-67,44 |
740 |
-64,23 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
5.256 |
108,08 |
556 |
128,40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.991 |
0,00 |
406 |
-5,80 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
13.934 |
0,00 |
1.473 |
9,84 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12.364 |
72,87 |
1.307 |
89,97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
199.856 |
-7,47 |
21.129 |
1,62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.190 |
-4,31 |
2.875 |
5,08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4.593 |
-76,21 |
486 |
-73,90 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
27.272 |
126,53 |
2.883 |
148,96 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.411 |
7,13 |
783 |
17,74 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
56.573 |
-0,19 |
5.981 |
9,62 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
38.741 |
-1,48 |
4.096 |
8,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
137.262 |
-0,77 |
14.374 |
7,95 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.849 |
-2,74 |
195 |
7,14 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4.390 |
6,84 |
450 |
13,67 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
12.374 |
8,03 |
1.337 |
22,79 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
110.973 |
-10,35 |
11.515 |
19,69 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
4.024 |
-1,45 |
410 |
-7,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
128.754 |
25,54 |
13.612 |
37,87 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
18.400 |
-2,97 |
1.945 |
6,58 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
485.213 |
-12,52 |
51.297 |
-3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
70.208 |
-6,18 |
7.422 |
3,04 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
529 |
0,00 |
56 |
10,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
100.899 |
67,07 |
10.667 |
83,50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.606 |
|
804 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
29.898 |
|
3.161 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
478 |
0,00 |
51 |
8,70 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.401 |
7,96 |
254 |
18,22 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.653 |
|
280 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.025.888 |
0,73 |
816.875 |
-5,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.506 |
34,38 |
1.005 |
47,65 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
2.374 |
-4,81 |
251 |
4,17 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19.258 |
-8,66 |
1.998 |
-6,06 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
8.280 |
7,10 |
875 |
17,61 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
646.803 |
2,33 |
68.380 |
12,38 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.939 |
77,74 |
734 |
95,47 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41.910 |
-48,52 |
4.431 |
-43,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
345.800 |
-6,99 |
36.558 |
2,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
372.700 |
3,33 |
39.402 |
13,48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.472 |
-16,32 |
578 |
14,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
22.069 |
-28,27 |
2.333 |
-21,21 |
|
2025-05-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4.202 |
0,00 |
444 |
9,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
29.764 |
-6,06 |
3.147 |
3,18 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42.053 |
4,93 |
4.363 |
7,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.959 |
-25,41 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7.000 |
0,00 |
740 |
9,96 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
42.864 |
0,00 |
4.532 |
9,82 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5.769 |
|
610 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.419 |
37,51 |
679 |
51,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.874 |
20,40 |
304 |
32,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
75.000 |
150,00 |
7.929 |
174,64 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.630.674 |
1,92 |
471.310 |
-3,96 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.800 |
2.300,00 |
507 |
2.568,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
4.800 |
-20,00 |
507 |
-12,13 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7.521 |
19,34 |
795 |
31,19 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.609 |
13,47 |
469 |
7,08 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
7,32 |
5 |
33,33 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
591.454 |
-28,44 |
62.529 |
-21,41 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
979.532 |
6,88 |
99.697 |
0,72 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
47 |
9,30 |
5 |
0,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2.133 |
-37,06 |
226 |
-30,98 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.025 |
0,00 |
108 |
10,20 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
15.824 |
0,94 |
1.673 |
10,80 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
224 |
|
23 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19.920 |
3,44 |
2.106 |
13,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
144.907 |
25,24 |
15.320 |
37,55 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
611.293 |
8,32 |
63.428 |
11,41 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
28.573 |
-5,01 |
3.021 |
4,32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
15.568 |
-10,04 |
1.646 |
-1,20 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
55.378 |
1,39 |
5.855 |
11,36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19.065 |
10,64 |
1.940 |
4,25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
13.354 |
60,00 |
1.285 |
63,07 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
79.988 |
10,06 |
7.721 |
13,53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
86.657 |
740,84 |
8.992 |
765,35 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
164.353 |
10,43 |
17.375 |
21,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61.684 |
17,25 |
6.521 |
28,77 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3.186 |
6,02 |
0 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
2.821 |
0,11 |
298 |
9,96 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.790 |
|
190 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.057 |
-3,93 |
311 |
-9,33 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.247 |
27,73 |
449 |
40,00 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
38.594 |
-3,52 |
3.928 |
-9,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
530 |
-83,11 |
56 |
-81,46 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
24.142 |
-3,22 |
3 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.035 |
22,14 |
638 |
34,11 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
9.477 |
-22,46 |
1.002 |
-14,88 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
10.651 |
95,97 |
1.126 |
115,30 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.296 |
|
1.088 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.948 |
|
206 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
21.700 |
-83,52 |
2.089 |
-83,22 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
34.500 |
0,00 |
3.511 |
-5,77 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
7.406 |
3,78 |
747 |
33,16 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6.683 |
-30,55 |
643 |
-29,26 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
8.072 |
4,14 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.513 |
5,73 |
160 |
16,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30.166 |
-5,84 |
3.130 |
-3,13 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
18.813 |
-47,74 |
1.915 |
-50,77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.865 |
0,00 |
197 |
10,06 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
29.070 |
-0,32 |
3.073 |
19,76 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
23.875 |
92,28 |
2.524 |
111,21 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2.490 |
-3,11 |
263 |
6,48 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
2.350 |
0,00 |
248 |
9,73 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
596 |
-8,31 |
61 |
-14,29 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
4.761 |
|
485 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.270 |
0,00 |
874 |
9,80 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
86.086 |
52,69 |
9.101 |
67,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5.050 |
9,40 |
534 |
20,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
771 |
-49,21 |
82 |
-44,52 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
889 |
-91,83 |
90 |
-92,34 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
4.967 |
-3,18 |
515 |
-0,39 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
24.706 |
18,17 |
2.612 |
29,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
444.547 |
0,00 |
46.998 |
9,83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22.051 |
95,70 |
2.331 |
119,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52.841 |
21,32 |
5.378 |
14,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
483.877 |
-18,31 |
51.155 |
-10,28 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
8.796 |
-12,72 |
950 |
-0,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.832 |
0,00 |
1.779 |
9,81 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18.058 |
6,44 |
1.838 |
0,27 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
63.918 |
-18,06 |
6.753 |
-10,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.300 |
1,58 |
2.040 |
11,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
85.900 |
143,34 |
9.081 |
167,32 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.125 |
2.025,00 |
225 |
2.388,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.142.153 |
3,38 |
226.468 |
13,54 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.752 |
|
291 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
11.979 |
-11,02 |
1.153 |
-9,28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
361.244 |
0,00 |
37.483 |
2,85 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8.700 |
8,75 |
903 |
11,77 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
27.084 |
0,33 |
2.863 |
10,20 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
75 |
|
7 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.539 |
-9,43 |
1.749 |
-0,96 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.745 |
|
843 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
8.038 |
4,24 |
850 |
14,42 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
54.975 |
26,81 |
5.812 |
39,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.973 |
15,97 |
526 |
27,43 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
11.830 |
|
1.251 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
28.675 |
0,00 |
3.032 |
9,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
34.953 |
0,00 |
3.695 |
9,84 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
458.500 |
-14,01 |
47.574 |
-11,56 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7.010 |
-1,20 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.017 |
3,64 |
319 |
13,57 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
5.063 |
0,06 |
535 |
9,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.191 |
|
655 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.762 |
2,34 |
398 |
12,46 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
12.455 |
-6,47 |
1.268 |
-11,89 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
129.035 |
0,48 |
13.642 |
10,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.201.557 |
-5,89 |
444.189 |
3,36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.500 |
|
581 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.098 |
|
222 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5.999 |
-7,99 |
634 |
1,12 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
13.891 |
-2,10 |
1.469 |
7,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
411.958 |
4,78 |
42.745 |
7,78 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
116.130 |
-4,44 |
12.277 |
4,96 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3.704 |
-3,29 |
392 |
6,25 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
9.247 |
-2,65 |
978 |
6,89 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.118 |
|
224 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
38.896 |
-1,67 |
3.959 |
-7,35 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.910 |
0,00 |
398 |
-5,92 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
3.392 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
839 |
0,24 |
81 |
1,27 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8.365 |
6,26 |
884 |
16,93 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
210.554 |
6,00 |
22.260 |
16,42 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
18.416 |
-35,59 |
1.947 |
-29,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
42 |
10,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.907 |
-15,89 |
1.682 |
-7,64 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
668 |
45,85 |
71 |
59,09 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3.262 |
-0,06 |
345 |
9,55 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.520 |
-4,04 |
155 |
-9,94 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.875 |
114,57 |
515 |
136,24 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.259 |
2,36 |
556 |
12,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.684.961 |
5,61 |
178.134 |
15,99 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
51.586 |
5,07 |
5.454 |
15,38 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
33.057 |
-14,22 |
3.430 |
-11,78 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2.062 |
25,81 |
218 |
38,22 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
188.005 |
-2,43 |
19.876 |
7,15 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
10.650 |
0,00 |
1.126 |
9,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.201 |
12,14 |
127 |
22,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
238.267 |
1,85 |
22.936 |
3,77 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.300 |
80,70 |
991 |
84,20 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5.835 |
4,51 |
617 |
14,71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
118.168 |
-3,33 |
12.493 |
6,17 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.126 |
-85,82 |
225 |
-84,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.840 |
37,19 |
1.644 |
41,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.347 |
48,69 |
322 |
51,89 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2.692 |
25,44 |
285 |
37,86 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
78.405 |
9,96 |
7.547 |
12,04 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.852 |
3,63 |
302 |
14,02 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.883 |
7,31 |
610 |
10,31 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.036 |
0,00 |
211 |
2,93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
238.780 |
0,59 |
25.244 |
10,47 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
4.148 |
-4,82 |
438 |
4,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.190.449 |
15,98 |
437.022 |
25,65 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
12.885 |
-20,00 |
1.362 |
-12,13 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
64.439 |
4,05 |
6.686 |
7,03 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.769 |
-78,35 |
1.456 |
-76,24 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
73.495 |
-12,74 |
7.770 |
-4,17 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.124 |
-3,31 |
318 |
-8,91 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.938.203 |
5,12 |
310.627 |
15,45 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.550 |
|
270 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.013 |
17,55 |
424 |
29,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
16.628 |
-3,51 |
1.758 |
5,97 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15.444 |
-2,90 |
1.633 |
6,60 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
253.047 |
-0,69 |
26.752 |
9,07 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.299 |
29,06 |
560 |
41,77 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
9.488 |
|
1.003 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
60.610 |
-21,74 |
6 |
-14,29 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4.290 |
-19,66 |
453 |
-12,06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
409 |
0,00 |
43 |
10,26 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
15.792.743 |
-0,28 |
1.669.609 |
9,52 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.068 |
25,44 |
1.692 |
35,79 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.820 |
0,00 |
827 |
9,84 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.996 |
4,78 |
211 |
15,30 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
10.250 |
0,00 |
1.084 |
9,84 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
769 |
-21,61 |
74 |
-19,57 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
275 |
0,00 |
29 |
11,54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
357.560 |
18,60 |
38 |
27,59 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
21.485 |
0,70 |
2.271 |
10,62 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.372.840 |
-0,57 |
145.137 |
9,21 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
33.237 |
-25,08 |
3.514 |
-17,73 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
18.464 |
-2,51 |
1.879 |
-8,12 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5.131 |
0,49 |
542 |
10,39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.202 |
0,00 |
501 |
1,83 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
588.721 |
-2,44 |
61.086 |
0,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.201.924 |
-9,54 |
761.387 |
-0,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
165.674 |
9,03 |
17.515 |
19,74 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2.050 |
|
217 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
107.700 |
0,00 |
11.386 |
9,83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
219 |
|
23 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
457.123 |
0,65 |
48.327 |
10,55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22.324 |
-6,90 |
2.360 |
2,25 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.810 |
0,00 |
195 |
13,37 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
36.324 |
-45,77 |
3.835 |
-40,82 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
56.061 |
|
6 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
34.235 |
0,64 |
3.619 |
10,54 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.900 |
-24,60 |
201 |
-17,36 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
34.349 |
192,01 |
3.564 |
200,51 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.974 |
-24,80 |
209 |
-17,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
167.334 |
-0,77 |
17.691 |
8,98 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.268 |
27,27 |
240 |
39,77 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
6.769 |
32,31 |
716 |
45,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
601.250 |
5,73 |
63.564 |
16,12 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.251 |
0,00 |
555 |
9,90 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
128.609 |
-2,28 |
13.597 |
7,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.822 |
-2,92 |
298 |
6,81 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.257 |
-2,33 |
133 |
7,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.854 |
91,45 |
725 |
110,47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
127.800 |
68,60 |
12.302 |
71,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5.170 |
0,00 |
547 |
9,86 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
17.854 |
-0,51 |
1.888 |
6,01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
12.870 |
0,00 |
1.361 |
9,85 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9.857 |
72,60 |
1.023 |
77,43 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
5.767 |
5,80 |
610 |
16,22 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
6.247 |
0,00 |
660 |
9,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.261 |
-6,17 |
1.508 |
3,01 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
5.074 |
-8,97 |
536 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.385 |
3,92 |
252 |
14,55 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.790 |
91,44 |
182 |
82,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
278.677 |
4,89 |
29.462 |
15,20 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
80.389 |
-7,45 |
8.480 |
1,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
128.588 |
-40,45 |
13.594 |
4,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
63.864.600 |
8,95 |
6.751.765 |
19,66 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14.118 |
0,00 |
1.493 |
9,87 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
11.970 |
-2,60 |
1.152 |
-0,78 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
782.771 |
90,74 |
79.232 |
100,56 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
84.157 |
-2,62 |
8.565 |
-8,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3.898 |
25,34 |
412 |
37,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.350 |
|
143 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
33.807 |
0,84 |
3.574 |
10,75 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4.667 |
|
493 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
197.770 |
14,60 |
20.908 |
25,87 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10.004 |
0,00 |
1.032 |
7,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
815.534 |
4,79 |
86 |
14,67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6.149 |
0,85 |
650 |
10,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53.553 |
-1,90 |
5.662 |
7,75 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
159 |
-5,92 |
15 |
-6,25 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.054 |
-87,14 |
514 |
-87,89 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4.103 |
62,56 |
434 |
78,93 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
28.000 |
-50,00 |
2.960 |
-45,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.536 |
-10,00 |
1.008 |
-1,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
309 |
4,75 |
33 |
14,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.103 |
46,65 |
222 |
60,87 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24.762 |
0,00 |
2.520 |
-5,76 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.361 |
20,03 |
250 |
31,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
23.270 |
4,22 |
2.460 |
14,47 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
375 |
0,00 |
40 |
8,33 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
8.418.362 |
-1,23 |
889.989 |
8,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
929.400 |
-5,20 |
98.256 |
4,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
816.300 |
-20,25 |
86.299 |
-12,41 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
57.780 |
9,62 |
6.109 |
20,40 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
805 |
0,00 |
85 |
10,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.099 |
22,61 |
2.125 |
34,69 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16.857 |
75,32 |
1.782 |
92,65 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
141.969 |
-47,72 |
14.450 |
-50,73 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
78 |
20,00 |
8 |
33,33 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
120.535 |
-54,89 |
12.743 |
-50,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
289.088 |
-27,05 |
30.562 |
-19,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.328 |
43,60 |
458 |
57,59 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.058 |
10,00 |
323 |
20,97 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
30.679 |
38,37 |
3.183 |
42,35 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3.274 |
-0,21 |
346 |
9,84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.143 |
16,84 |
1.052 |
20,23 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
450 |
0,00 |
48 |
9,30 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.500 |
-88,46 |
144 |
-88,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.475 |
13,69 |
262 |
24,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30.926 |
4,82 |
3.269 |
15,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
236.213 |
19,86 |
24.972 |
31,63 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6.615 |
130,09 |
699 |
153,26 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
24.279 |
0,17 |
2.567 |
9,99 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13.145 |
60,23 |
1.364 |
64,81 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
923 |
-23,47 |
98 |
-16,38 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
46.781 |
94,46 |
5 |
100,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.119 |
4,81 |
324 |
7,67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.492 |
|
263 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.282 |
0,16 |
436 |
-5,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
320 |
-8,05 |
34 |
0,00 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
56.425 |
-9,35 |
5.855 |
-6,77 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
920 |
0,00 |
97 |
10,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
540 |
-4,76 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.133.747 |
-24,23 |
119.860 |
-16,79 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31.625 |
-3,04 |
3.344 |
6,53 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
7.285 |
0,00 |
770 |
9,84 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
44.170 |
0,00 |
4.496 |
-5,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.351 |
0,21 |
249 |
10,22 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
136 |
70,00 |
14 |
100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.686 |
|
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.693 |
2,09 |
1.130 |
12,10 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2.300 |
4,55 |
243 |
15,17 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.016 |
0,00 |
425 |
9,84 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
14.062 |
-0,91 |
1.487 |
8,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26.726 |
42,26 |
2.773 |
46,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
499 |
-4,59 |
53 |
4,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.000 |
0,00 |
211 |
9,90 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.417 |
9,17 |
784 |
19,88 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
283 |
-0,35 |
29 |
3,57 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.160 |
0,00 |
123 |
9,91 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
61.425 |
0,00 |
6.494 |
9,83 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
34.568 |
0,00 |
3.655 |
9,83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
489 |
0,00 |
52 |
8,51 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
449.400 |
-86,27 |
43.259 |
-86,01 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.700 |
23,91 |
549 |
26,27 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
20.900 |
2,85 |
2.210 |
12,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.834 |
|
405 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
132.608 |
0,00 |
14.019 |
9,83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.100 |
-28,07 |
395 |
-26,77 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
28.710 |
-10,30 |
3.092 |
0,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.044.824 |
2,28 |
850.499 |
12,33 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
636.766 |
6,00 |
64.810 |
-0,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
648.605 |
7,32 |
68.566 |
17,86 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
5.734 |
42,81 |
606 |
56,99 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
250 |
0,00 |
26 |
13,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
50.323 |
28,22 |
5.320 |
40,82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.118 |
-48,79 |
1.175 |
-43,75 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.100.000 |
57,14 |
116.292 |
72,59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.766.816 |
3,61 |
186.788 |
13,80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4.510 |
0,22 |
434 |
2,12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.700 |
52,21 |
1.993 |
55,14 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.912.527 |
1,33 |
2.210.872 |
11,29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15.398 |
-4,76 |
1.628 |
4,56 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
12.860 |
-1,21 |
1.360 |
8,46 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
40.146 |
-2,72 |
4.244 |
6,85 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-90,91 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
37.607 |
31,91 |
3.976 |
44,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
40.443 |
-6,15 |
4.276 |
3,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
125.082 |
-48,85 |
13 |
-43,48 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
856.285 |
4,63 |
90.526 |
14,91 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1.011.471 |
-21,39 |
106.933 |
-13,67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.638 |
9,02 |
370 |
2,78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.264 |
-9,78 |
131 |
-7,09 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
175 |
|
19 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
9.962 |
-29,68 |
1.053 |
51,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
914.138 |
8,67 |
93.041 |
2,41 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
90.057 |
0,94 |
10 |
12,50 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.914 |
|
308 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
15.578 |
295,78 |
1.572 |
408,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
595.610 |
-0,16 |
60.621 |
-5,92 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8.613 |
1,42 |
911 |
11,38 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
639.086 |
2,91 |
65.046 |
-3,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.374.099 |
-45,68 |
344.867 |
-37,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
82.433 |
0,00 |
8.715 |
9,82 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
6.525 |
0,00 |
690 |
9,71 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.359 |
78,14 |
461 |
95,74 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7.000 |
-13,04 |
740 |
-4,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.917 |
-3,51 |
308 |
6,21 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
422.447 |
-1,85 |
44.661 |
7,80 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
21.213 |
-6,14 |
2.243 |
3,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
63.100 |
15,25 |
6.641 |
21,88 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3.477 |
-0,49 |
354 |
-6,37 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2.925 |
|
309 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.491 |
0,61 |
158 |
10,56 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
226 |
0,00 |
24 |
9,52 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
70.815 |
68,99 |
7.487 |
71,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.996 |
-1,07 |
634 |
8,58 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
26.169 |
0,36 |
2.767 |
10,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
763.345 |
34,62 |
80.701 |
47,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
115.440 |
1,14 |
12.204 |
11,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
155.780 |
11,76 |
16.469 |
22,75 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6.079 |
|
643 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3.817 |
|
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
133.093 |
3,32 |
14.071 |
13,47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.179 |
-55,34 |
1.036 |
-57,90 |
|
2025-05-12 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
17.588 |
5,82 |
1.859 |
16,26 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
14.722 |
-5,68 |
1.556 |
3,60 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2.945 |
2,58 |
311 |
12,68 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
85.106 |
59,46 |
8.997 |
75,14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
339 |
|
36 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
202 |
8,60 |
21 |
23,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
5.390 |
48,08 |
570 |
62,57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
55.915 |
479,85 |
5.911 |
536,96 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
40.676 |
|
4.221 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4.359 |
1,44 |
460 |
11,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
597.165 |
-41,84 |
63.132 |
-36,13 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
8.008 |
33,38 |
847 |
46,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
778 |
|
82 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
293.925 |
-17,49 |
29.916 |
-22,25 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.432 |
-28,47 |
1.394 |
-26,45 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
12.172 |
-13,21 |
1.263 |
-10,75 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
404.017 |
3,63 |
36.387 |
4,74 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
19.069 |
11,66 |
2.016 |
22,64 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2.856 |
18,11 |
302 |
29,74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63.926 |
-2,47 |
6.758 |
7,08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.889 |
294,32 |
4.217 |
333,40 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
108.120 |
-1,64 |
11.430 |
8,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
734 |
0,00 |
76 |
2,70 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6.503 |
17,79 |
687 |
29,38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17.737 |
21,64 |
1.875 |
33,64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
157,14 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
23.814 |
24,39 |
2.471 |
27,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1.122.826 |
3,38 |
118.705 |
13,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.491 |
-4,50 |
581 |
4,88 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
16.049 |
306,20 |
1.697 |
346,32 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
157 |
0,00 |
17 |
6,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.364 |
1,29 |
1.201 |
11,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
|
8 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
60.100 |
-13,65 |
5.785 |
-12,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
107.360 |
-65,93 |
11 |
-63,33 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
7.656 |
-3,46 |
809 |
6,03 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.098 |
0,00 |
321 |
2,88 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
40.370 |
9,27 |
4.268 |
19,99 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
35.617 |
-34,68 |
3.696 |
-32,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
138.467 |
101,07 |
14.639 |
120,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.635 |
-7,47 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4.300 |
34,38 |
455 |
47,40 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
132.843 |
3,38 |
14.044 |
13,55 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
7.105.705 |
-0,78 |
751.215 |
8,97 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
212.244 |
7,86 |
22.022 |
10,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
270.167 |
-1,99 |
28.562 |
7,64 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.313 |
9,82 |
562 |
20,65 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.890 |
85.833,33 |
1 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
55.600 |
0,00 |
5.878 |
9,83 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
55.908 |
-52,16 |
5.690 |
-54,92 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.350 |
0,00 |
143 |
10,08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
85.901 |
-18,71 |
9.081 |
-10,73 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20.600 |
|
53 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
351 |
6,69 |
36 |
9,09 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.081 |
-90,97 |
431 |
-90,09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.010 |
-5,72 |
1.481 |
3,57 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11.363 |
117,60 |
1.201 |
139,24 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10.691 |
1,42 |
1.130 |
11,44 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
43.269 |
6,22 |
4.574 |
16,65 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
183.625 |
0,00 |
19.053 |
2,85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
14,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11.110 |
0,00 |
1.175 |
9,82 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
46.200 |
-23,26 |
4.794 |
-21,06 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
33.500 |
-83,19 |
3.225 |
-82,88 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
524.053 |
44,43 |
55 |
61,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14.217 |
-3,95 |
1.503 |
5,55 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
253.806 |
-0,04 |
26 |
8,33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.338 |
40,25 |
141 |
54,95 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30.161 |
0,05 |
3.130 |
2,89 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
931 |
36,71 |
98 |
50,77 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.068 |
|
221 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
485 |
12,01 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.876 |
-2,44 |
1.467 |
7,09 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
283 |
11,42 |
30 |
20,83 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.417 |
-3,36 |
256 |
6,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10.922 |
5,69 |
1.155 |
16,10 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
25.098 |
|
2.653 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
204.660 |
0,85 |
21.637 |
10,77 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
187 |
0,00 |
20 |
5,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
198.500 |
274,53 |
20.985 |
311,39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
116 |
-4,13 |
12 |
9,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
229.300 |
257,72 |
24.242 |
292,88 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20.723 |
|
2.070 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.020 |
17,59 |
1.020 |
10,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.916.512 |
6,09 |
731.214 |
16,51 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
75.789 |
-18,58 |
8 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
329.941 |
8,41 |
34.881 |
19,06 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3.084 |
-13,97 |
320 |
-11,63 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7.000 |
-89,92 |
740 |
-88,93 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
484.025 |
-6,46 |
51.157 |
2,75 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.148 |
-6,82 |
121 |
2,54 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.754 |
-47,07 |
169 |
-46,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15.070 |
-0,53 |
1.593 |
9,26 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.941 |
1,67 |
1.239 |
4,56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
468.717 |
-2,99 |
45.119 |
-1,16 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.503 |
-11,27 |
476 |
-2,46 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
17.768 |
-1,46 |
1.878 |
8,24 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
48 |
-6,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
132.912 |
-60,56 |
13.614 |
-58,21 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.519 |
-1,87 |
358 |
-7,49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
852.718 |
-0,88 |
90.149 |
8,86 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.997 |
-0,44 |
528 |
9,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
223.762 |
0,40 |
23.656 |
10,27 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7.248 |
-54,06 |
766 |
-49,54 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.315 |
-23,76 |
351 |
-16,27 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
145.467 |
479,78 |
15.094 |
496,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
187 |
2,75 |
20 |
11,76 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
953 |
-66,67 |
24 |
-91,51 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
285.950 |
-4,29 |
27.526 |
-2,49 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
70.447 |
3,06 |
7.446 |
13,18 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4.057 |
0,00 |
429 |
9,74 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5.165 |
18,00 |
512 |
38,11 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.697 |
334,89 |
602 |
377,78 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
42.702 |
-1,08 |
4.514 |
8,64 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.633 |
-78,80 |
384 |
-76,71 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
167.073 |
-0,96 |
17.663 |
8,78 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
14.235 |
-1,39 |
1.505 |
8,28 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
25.780 |
|
3 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.766 |
-20,50 |
383 |
-25,05 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
4.934 |
4,67 |
522 |
15,01 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
19.886 |
1,48 |
2.102 |
11,45 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
29.361 |
-20,31 |
3.104 |
-12,46 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.458 |
-90,34 |
1.317 |
-89,39 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
112 |
1,82 |
11 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.883 |
9,06 |
833 |
19,86 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
20.130 |
0,25 |
2.128 |
10,14 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
8.866 |
|
937 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
243.970 |
64,99 |
25.793 |
81,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
5.099 |
-42,68 |
539 |
-37,03 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
836 |
0,00 |
88 |
10,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.799 |
-0,91 |
825 |
8,85 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
12.332 |
2,95 |
1.304 |
13,01 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
64.519 |
-0,60 |
6.821 |
9,17 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
76.700 |
-86,11 |
7.383 |
-85,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
127 |
0,00 |
13 |
8,33 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
7.352 |
0,00 |
777 |
9,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
178.227 |
-1,64 |
18.140 |
-7,31 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.308 |
-95,62 |
136 |
-94,18 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
43.055 |
-11,70 |
4.552 |
-3,03 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
3.647 |
0,00 |
351 |
2,03 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.267 |
|
1.297 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
155.288 |
6,28 |
16.417 |
16,72 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
452 |
0,00 |
48 |
9,30 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.831 |
-25,77 |
511 |
-18,53 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.893 |
-54,21 |
905 |
-56,84 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
2.880 |
61,71 |
293 |
52,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
15.061 |
|
1.592 |
|
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
21.725 |
29,58 |
2.091 |
32,01 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1.997 |
0,00 |
211 |
9,90 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
26.639 |
0,00 |
2.764 |
2,87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.655 |
36,95 |
915 |
50,49 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
14.331 |
0,16 |
1.515 |
10,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
1.105.866 |
8,23 |
116.912 |
18,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
190.855 |
1,76 |
20.177 |
11,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314.311 |
23,55 |
32.613 |
27,08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
505.863 |
4,10 |
53.480 |
14,33 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
69 |
40,82 |
7 |
75,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.391 |
-2,78 |
1.733 |
6,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
68.478 |
12,47 |
7.239 |
23,51 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.174.164 |
60,43 |
335.573 |
76,19 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7.385 |
1,37 |
781 |
11,27 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
759.222 |
-0,79 |
80.265 |
8,96 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.594 |
56,47 |
486 |
71,99 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
5.846 |
-8,48 |
618 |
0,65 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.645 |
|
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
14.602 |
10,52 |
1.544 |
21,40 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
903 |
-2,69 |
92 |
-9,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
183.367 |
5,30 |
19.386 |
15,66 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.712 |
-1,62 |
392 |
7,99 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2.621 |
-2,96 |
272 |
-0,37 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.463 |
0,98 |
260 |
11,11 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
501.487 |
1,93 |
53.017 |
11,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.515 |
0,00 |
689 |
9,73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
75 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
306 |
|
32 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
166.953 |
14,42 |
17.650 |
25,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.228 |
2,22 |
329 |
-3,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.728.580 |
-2,50 |
288 |
7,06 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
191.853 |
41,53 |
19.907 |
45,56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.054.035 |
30,92 |
111.433 |
43,79 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
124 |
0,00 |
13 |
18,18 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.551 |
-2,71 |
375 |
6,84 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.970 |
17,18 |
412 |
20,53 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
4.975 |
-33,44 |
526 |
-26,98 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6.168 |
13,09 |
640 |
16,18 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
24.307 |
|
2.570 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.227.891 |
1,26 |
127.406 |
4,15 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
390.708 |
-0,65 |
40.540 |
2,19 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2.306.103 |
10,27 |
234.715 |
3,91 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.011 |
-4,13 |
3.278 |
5,30 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.634 |
-4,80 |
596 |
4,57 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
130.448 |
0,92 |
13.791 |
10,83 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
4.748 |
2,68 |
502 |
12,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
27.916 |
-3,67 |
2.897 |
-0,92 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2.445 |
|
258 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.480 |
-6,76 |
672 |
-4,14 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.755 |
-7,75 |
1.031 |
1,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.074 |
-39,13 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
65.119 |
4,33 |
6.884 |
14,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
150 |
-17,13 |
16 |
-11,76 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
63.352 |
-0,82 |
6.698 |
8,93 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
812 |
0,00 |
86 |
8,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
5.212 |
-9,98 |
551 |
-1,08 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
122 |
-26,95 |
13 |
-25,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
63.064 |
0,00 |
4.308 |
16,69 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
35.812 |
-0,26 |
3.786 |
9,55 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
136.981 |
2,26 |
14.213 |
5,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.560 |
84,17 |
799 |
102,28 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.811 |
10,63 |
1.566 |
21,51 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
9.035 |
-5,21 |
955 |
4,14 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.054 |
33,59 |
111 |
48,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52.504 |
42,08 |
5.448 |
46,15 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.717 |
-4,97 |
604 |
4,32 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1.049.016 |
-1,62 |
108.846 |
1,19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.480 |
|
156 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
70.698 |
-0,32 |
7.474 |
9,48 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.767 |
-97,15 |
279 |
-96,34 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
50,00 |
3 |
100,00 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
219 |
-39,00 |
24 |
-32,35 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250 |
0,00 |
26 |
8,33 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
6.676 |
-4,82 |
643 |
-3,02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
6.944 |
-70,86 |
668 |
-70,32 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
32.360 |
14,31 |
3.294 |
7,72 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
7.291 |
-0,05 |
742 |
-5,72 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
55.196 |
-6,67 |
5.962 |
6,05 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
211.260 |
5,80 |
21.783 |
12,93 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
2.152 |
|
228 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.783 |
|
929 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
40.000 |
33,33 |
4.229 |
46,45 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
711.843 |
14,04 |
72.451 |
7,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
116.915 |
-16,78 |
11.973 |
-11,76 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.000 |
0,00 |
423 |
9,61 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.311 |
0,07 |
456 |
9,90 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
43.519 |
5,84 |
4.429 |
-0,27 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
13.639 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6.000 |
-78,72 |
634 |
-76,64 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
12.236 |
-15,61 |
1.178 |
-14,02 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.247 |
-9,76 |
238 |
-0,84 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
715 |
-28,64 |
76 |
-21,87 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
26.421 |
0,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
5.082 |
-0,02 |
537 |
9,82 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
54.194 |
6,40 |
5.729 |
16,87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
334.442 |
0,76 |
34.040 |
-5,05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.687 |
0,00 |
1.341 |
9,83 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-742 |
|
-80 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
21.936 |
0,68 |
2.319 |
10,59 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
135.241 |
-0,92 |
14.298 |
8,81 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22.759 |
3,07 |
2.316 |
-2,89 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
347 |
-9,87 |
37 |
-2,70 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
46.911 |
8,71 |
4.959 |
19,41 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
13.778 |
1,24 |
1.457 |
11,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.400 |
-2,38 |
1.734 |
7,17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.221 |
-41,77 |
235 |
-36,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
466 |
70,70 |
48 |
77,78 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8.244 |
2,56 |
872 |
12,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.425 |
-0,64 |
996 |
9,09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
11.000 |
-90,65 |
1.163 |
-89,74 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
24.304 |
24,59 |
3 |
100,00 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
6.425 |
-0,06 |
679 |
9,87 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
391.511 |
16,36 |
41.391 |
27,80 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.057 |
1,33 |
217 |
11,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
90.979 |
0,00 |
9.440 |
2,85 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
267.469 |
-6,02 |
28.277 |
3,21 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
15.320 |
29,06 |
1.559 |
21,61 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7.768 |
54,99 |
821 |
70,33 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.750.469 |
-1,84 |
502 |
7,96 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2.551 |
|
270 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1.022.096 |
|
108.056 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
20.142 |
-6,08 |
2.050 |
-11,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
302.361 |
-0,02 |
31.373 |
2,83 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
108.595 |
4,17 |
11.268 |
7,14 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
36.013 |
17,45 |
3.806 |
28,97 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.107 |
|
223 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
651 |
|
63 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
61.615 |
0,00 |
6.393 |
2,86 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.511 |
5,07 |
561 |
-1,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
70.675 |
-1,37 |
7.472 |
8,32 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.120 |
|
118 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
5.075 |
-6,02 |
537 |
3,28 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
57.700 |
1,01 |
6.100 |
10,95 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.919 |
-0,13 |
407 |
2,78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22.509 |
30,67 |
2.380 |
43,49 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
12.387 |
12,59 |
1.310 |
23,61 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
|
74 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.552.856 |
1,50 |
269.888 |
11,47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
936.539 |
3,06 |
99.011 |
13,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
390.934 |
-2,88 |
41.330 |
6,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
207.472 |
-0,01 |
21.527 |
2,85 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.560 |
-64,75 |
246 |
-64,14 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
70.171 |
6,97 |
7.418 |
17,48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.732 |
-65,43 |
4.518 |
-62,04 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
43.371 |
0,00 |
4.585 |
9,85 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
60.790 |
1,45 |
6.308 |
4,33 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
10.995 |
1,66 |
1 |
0,00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
32.492 |
-7,77 |
3.307 |
-13,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
108.849 |
24,06 |
11.508 |
36,26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
663 |
21,21 |
69 |
23,64 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
2.100 |
-8,58 |
222 |
0,45 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
140 |
-25,13 |
15 |
-22,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.792 |
4,77 |
488 |
-1,42 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.062 |
-24,68 |
110 |
-22,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27.049 |
-25,84 |
2.860 |
-18,55 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
90.530 |
0,00 |
9.393 |
2,86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15.500 |
-19,27 |
1.492 |
-17,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
22.753 |
13,62 |
2.405 |
24,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.370.789 |
-4,66 |
990.680 |
4,71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
148 |
|
15 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10.100 |
-42,61 |
972 |
-41,52 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
6.780 |
-2,87 |
717 |
6,71 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
405 |
185,21 |
43 |
223,08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
106.947 |
-4,13 |
11 |
10,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19.709 |
13,52 |
2.045 |
16,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5.230 |
-2,48 |
553 |
6,98 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
23.904 |
0,00 |
2.527 |
9,87 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
8.836 |
112,86 |
913 |
128,00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.977 |
|
209 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3.805 |
0,00 |
402 |
9,84 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
116 |
0,00 |
12 |
9,09 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.598 |
|
270 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
13.041 |
-0,47 |
1.353 |
2,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.157 |
14,72 |
1.391 |
26,02 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.112 |
42,02 |
857 |
56,10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
11 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
4.866 |
-33,59 |
505 |
-31,80 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
224 |
1,36 |
24 |
9,52 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.213 |
-88,05 |
551 |
-86,87 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.273 |
0,58 |
224 |
-4,68 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4.142 |
0,41 |
438 |
10,08 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8.594 |
4,95 |
909 |
14,79 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
57.434 |
-0,67 |
5.846 |
-6,41 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
63.417 |
34,24 |
6.704 |
47,44 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.819 |
119,88 |
1.778 |
141,58 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
48.144 |
47,97 |
5.090 |
62,54 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
7.240 |
-13,71 |
737 |
-18,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.841 |
0,58 |
1.886 |
10,49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
261 |
0,00 |
28 |
8,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
35.317 |
-1,54 |
3.734 |
8,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
111,11 |
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
87.292 |
19,63 |
9.229 |
31,40 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
68.173 |
-25,85 |
7.207 |
-18,56 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16.596 |
0,68 |
1.755 |
10,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
365.437 |
0,43 |
37.194 |
-5,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.047 |
-4,30 |
111 |
4,76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
13.312 |
19,17 |
1.407 |
30,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
47.739 |
3,11 |
4.859 |
-2,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
566.830 |
5,24 |
58.814 |
8,25 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.031 |
0,00 |
215 |
9,74 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.651 |
21,69 |
2.854 |
23,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.449 |
0,00 |
682 |
9,84 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.370 |
0,00 |
145 |
9,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
30.500 |
535,42 |
3.224 |
597,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
26.500 |
516,28 |
2.802 |
578,21 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
2.528.477 |
3,19 |
267.311 |
13,33 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.664 |
2,35 |
387 |
12,50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11.368 |
34,15 |
1.202 |
47,36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
488.017 |
7,40 |
51.593 |
17,95 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4.197 |
-3,50 |
435 |
-0,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
147.730 |
-1,74 |
15.618 |
7,92 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.190 |
0,00 |
337 |
9,77 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.718 |
-18,08 |
287 |
-10,03 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5.375 |
26,14 |
568 |
38,54 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
465.630 |
6,45 |
48.314 |
9,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.785.629 |
13,95 |
611.657 |
25,15 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
69.273 |
-26,02 |
7.324 |
-18,75 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
17.900 |
-1,10 |
1.822 |
-6,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
633.585 |
-2,70 |
66.982 |
6,86 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16.288 |
5,65 |
2 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15.133 |
3,86 |
1.600 |
14,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.872 |
0,00 |
409 |
9,95 |
|
2025-05-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8.596 |
44,06 |
909 |
58,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.829 |
21,65 |
1.991 |
33,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
359.478 |
-3,18 |
38.004 |
6,33 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.033 |
0,00 |
109 |
10,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.305.352 |
6,78 |
138 |
17,09 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.622 |
8,57 |
277 |
19,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.124 |
-5,02 |
330 |
4,43 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
86.702 |
-61,12 |
8.346 |
-60,40 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.744 |
3,78 |
290 |
14,17 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
386 |
-99,07 |
37 |
-99,05 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
100.062 |
165,43 |
10.382 |
173,07 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
80 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7.456 |
-27,67 |
759 |
-31,90 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22.621 |
9,87 |
2.391 |
20,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
504 |
11,50 |
52 |
15,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
64.577 |
24,65 |
6.827 |
36,92 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.499 |
36,11 |
270 |
-57,44 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
12.829 |
119,45 |
1.354 |
140,93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.795 |
42,26 |
2.054 |
46,33 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
38.500 |
-0,02 |
3.919 |
-5,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.306 |
-90,03 |
138 |
-89,05 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
4.827 |
-1,55 |
510 |
8,28 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
88 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.660 |
-1,48 |
493 |
8,13 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19.659 |
0,73 |
2.040 |
3,61 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.491 |
-5,99 |
475 |
3,27 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
80.282 |
-3,76 |
8.171 |
-9,31 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
912 |
-8,71 |
95 |
-6,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
25.897 |
|
2.738 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
327.309 |
2,57 |
34.603 |
12,65 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9.976 |
10,11 |
1.055 |
20,87 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
2.000 |
|
211 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
124.000 |
-49,98 |
13 |
-43,48 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3.040 |
42,06 |
321 |
56,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
205.000 |
-16,87 |
22 |
-8,70 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5.901 |
-0,07 |
624 |
9,68 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
9.592 |
-2,75 |
1.014 |
6,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.800 |
|
296 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82.500 |
-57,14 |
8.722 |
-52,94 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3.132 |
2,62 |
319 |
-3,34 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.964 |
4,81 |
308 |
7,72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
58 |
-54,69 |
6 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.602 |
-12,66 |
1.438 |
-4,07 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.662 |
29,44 |
176 |
42,28 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
47.740 |
12,56 |
5.047 |
23,64 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.310 |
|
244 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.810 |
|
297 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
13.809 |
|
1.329 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.630 |
-1,92 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.847 |
5,06 |
301 |
15,38 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.001 |
31,74 |
317 |
44,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12.680 |
3,15 |
1.341 |
13,27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.811 |
42,20 |
395 |
46,30 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
14.649 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5.305 |
22,60 |
561 |
34,62 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
6.283 |
25,21 |
664 |
37,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.834.320 |
-59,10 |
193.924 |
-55,08 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.314 |
15,19 |
1.725 |
26,49 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
120.172 |
-7,48 |
12.469 |
-4,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
13.024 |
22,27 |
1.377 |
34,24 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.293 |
-29,73 |
1.828 |
-22,80 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
-10,34 |
137 |
0,74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
190.310 |
-0,26 |
20.120 |
9,54 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
222.999 |
-4,18 |
23.575 |
5,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.635 |
11,67 |
384 |
22,68 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2.600 |
0,00 |
275 |
9,60 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
8,57 |
4 |
33,33 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
14.701 |
-47,62 |
1.554 |
-42,47 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
17.243 |
0,00 |
1.823 |
9,83 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
2.466 |
0,00 |
261 |
9,70 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.194 |
-6,99 |
440 |
-4,36 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2.321 |
|
245 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
220.300 |
-1,08 |
23.290 |
8,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
273.700 |
-21,12 |
28.936 |
-13,37 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
13.693 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
25.980 |
0,00 |
2.747 |
9,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.561.399 |
8,64 |
165.071 |
19,31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94.924 |
9,33 |
10.035 |
20,08 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
56.124 |
-0,79 |
5.823 |
2,03 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
170.556 |
|
17.697 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4.134 |
|
437 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
455 |
-1,09 |
48 |
9,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.377 |
-4,24 |
146 |
5,07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25.752 |
-0,39 |
2.722 |
9,41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
103.428 |
4,46 |
10.934 |
14,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.112 |
59,62 |
646 |
75,54 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
336.996 |
12,33 |
34.967 |
15,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
66.413 |
15,49 |
7 |
40,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
563.000 |
0,00 |
59.520 |
9,83 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
68.189 |
-0,02 |
7.209 |
9,79 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
72 |
|
8 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.545 |
|
1.115 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
305 |
-24,69 |
29 |
-23,68 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
2.167 |
0,00 |
229 |
10,10 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
64.531 |
-3,45 |
6.696 |
-0,70 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
29.749 |
2,91 |
3.145 |
13,05 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
904 |
0,00 |
92 |
-5,15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.365 |
-13,46 |
1.096 |
3,79 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
97.207 |
-0,58 |
10.277 |
9,18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
28.119 |
12,17 |
2.973 |
23,17 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.650 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
384.500 |
52,70 |
40.649 |
67,71 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
486 |
22,11 |
51 |
27,50 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
50.937 |
-15,52 |
4.903 |
-13,92 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
45.574 |
63,28 |
4.818 |
79,37 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.360 |
4,77 |
355 |
15,26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.486 |
0,00 |
263 |
9,62 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
114 |
35,71 |
12 |
37,50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
14.528 |
-14,08 |
1.507 |
-11,61 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2.888 |
15,52 |
294 |
8,52 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
429 |
0,00 |
45 |
9,76 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24.700 |
-63,41 |
2.611 |
-59,82 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
129.974 |
-9,27 |
13.229 |
-14,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
79.865 |
2,58 |
8.443 |
12,66 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.541 |
13,28 |
374 |
24,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
69.307 |
-22,14 |
7.327 |
36,57 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7.265 |
0,00 |
768 |
9,87 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3.650 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.260 |
|
239 |
|
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
3.058 |
-33,19 |
317 |
-31,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.320 |
-17,87 |
457 |
-9,88 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.320 |
|
245 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29.261 |
-2,13 |
3.093 |
7,47 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
86.658 |
60,89 |
8.371 |
100,70 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
52.770 |
-6,21 |
5.371 |
-11,62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
355.440 |
25,70 |
37.579 |
38,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
500.000 |
5.845,30 |
52.860 |
6.433,99 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12.320 |
|
1.302 |
|
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
11.816 |
-25,31 |
1.137 |
-23,90 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.898 |
0,00 |
412 |
9,87 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.500 |
0,00 |
264 |
10,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
140.300 |
0,00 |
14.833 |
9,83 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
40.313 |
23,93 |
4.262 |
36,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.430 |
9,56 |
257 |
20,19 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
54.832 |
2,23 |
5.797 |
12,28 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
311 |
2,98 |
33 |
10,34 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
130 |
0,00 |
14 |
8,33 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.894 |
4,74 |
306 |
15,09 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3.911 |
|
413 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
53.071 |
-33,75 |
5.611 |
-27,25 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
265.535 |
-14,22 |
27.552 |
-11,77 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
16.926 |
85,84 |
1.807 |
106,04 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.070 |
-1,39 |
1.276 |
8,32 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
685 |
-26,74 |
72 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
23.440 |
9,39 |
2.478 |
22,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
3.408 |
-8,63 |
360 |
0,28 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.830 |
1,32 |
934 |
11,34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.530 |
|
1.113 |
|
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1.570 |
19,39 |
163 |
22,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
81.934 |
11,95 |
8.662 |
22,97 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.284 |
|
559 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.513 |
-12,65 |
266 |
-3,99 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.026.401 |
0,77 |
108.511 |
10,67 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
598 |
-48,58 |
63 |
-43,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
48.441 |
-2,81 |
4.930 |
-8,42 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
3.970 |
159,48 |
382 |
165,28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
22.700 |
100,88 |
2.185 |
104,78 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
21.020 |
30,07 |
2.222 |
42,89 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
21.800 |
57,97 |
2.098 |
61,01 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
38.235 |
3,94 |
3.892 |
-2,06 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
5.625 |
|
573 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
81.379 |
-33,22 |
8.590 |
-26,74 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
379.702 |
25,42 |
40.142 |
37,75 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
10.007 |
35,87 |
1.019 |
28,05 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.866 |
0,00 |
303 |
9,82 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.432.449 |
5,05 |
363 |
13,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
137.064 |
0,24 |
13.950 |
-5,54 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
469.383 |
-19,35 |
48.703 |
-17,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6.838 |
-11,22 |
710 |
-8,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10.538 |
0,00 |
1.114 |
9,86 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6.986 |
0,00 |
711 |
-5,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
389.115 |
-0,40 |
41.137 |
9,38 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
59 |
|
6 |
|
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
123.567 |
0,00 |
13.064 |
9,83 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
107 |
9,18 |
11 |
22,22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15.078 |
5,90 |
1.594 |
16,35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
282.664 |
0,29 |
29.883 |
9,76 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
384.386 |
-1,38 |
40.637 |
8,31 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
555.861 |
-57,71 |
58.766 |
-53,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.535 |
9,00 |
6.365 |
2,71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
116 |
17,17 |
12 |
33,33 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.942 |
279,98 |
1.368 |
318,35 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
36.766 |
-14,56 |
3.742 |
-19,47 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.885 |
0,78 |
1.362 |
10,73 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
50,00 |
32 |
63,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
285.101 |
7,50 |
30.141 |
18,06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34.807 |
51,52 |
3.680 |
66,40 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4.031 |
0,00 |
426 |
9,79 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
287.906 |
2,12 |
30.437 |
12,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.673 |
0,00 |
705 |
9,81 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
313 |
19,92 |
32 |
23,08 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
80 |
|
8 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
834 |
-0,83 |
85 |
-6,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
35.248 |
-7,88 |
3.726 |
1,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44.567 |
6,19 |
4.712 |
16,61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
851 |
13,16 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
47.713 |
2,06 |
5.044 |
12,09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
875.627 |
11,47 |
92.571 |
22,42 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.196 |
|
232 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
471 |
-20,57 |
50 |
-14,04 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
153.995 |
17,23 |
15.979 |
20,58 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
18.758 |
-2,86 |
1.983 |
6,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
6.037 |
-1,85 |
638 |
7,77 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
223.300 |
19,54 |
23.607 |
31,29 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
29.801 |
-9,09 |
3.151 |
-0,16 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
97.460 |
16,38 |
10.303 |
27,83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.178 |
16,13 |
970 |
27,63 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
663 |
225,00 |
70 |
268,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
630 |
-85,35 |
67 |
-84,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.247 |
-10,20 |
766 |
-1,29 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
37.000 |
|
3.912 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.085 |
29,52 |
538 |
42,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.139 |
-1,73 |
120 |
8,11 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
5.641 |
-2,93 |
596 |
6,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.256.474 |
-5,49 |
132.783 |
4,04 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
17.866 |
|
1.889 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.400 |
0,00 |
148 |
10,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
61.500 |
-42,79 |
6.502 |
-37,17 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6.477 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
77.100 |
123,48 |
8.151 |
145,51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
845 |
0,24 |
89 |
9,88 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.565 |
17,91 |
1 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
14.777 |
-1,91 |
1.562 |
7,72 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16.204 |
-4,14 |
1.713 |
5,29 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
55.015 |
-0,41 |
5.816 |
9,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
968.159 |
-62,49 |
102.354 |
-58,81 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
115.612 |
-1,53 |
12.222 |
8,14 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
32.283 |
43,23 |
3.286 |
110,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
222,22 |
3 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
574.838 |
20,26 |
59.645 |
23,70 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14.079 |
25,02 |
1.488 |
37,40 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
248.436 |
-26,47 |
26.265 |
-19,25 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
217.547 |
-0,72 |
22.999 |
9,04 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
17.292 |
15,10 |
1.760 |
8,45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
170.470 |
8,45 |
18.022 |
19,11 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
36.714 |
-1,11 |
3.881 |
8,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15.978 |
-36,11 |
1.689 |
-29,83 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
36.753 |
-3,37 |
3.741 |
-8,94 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
137.500 |
30,95 |
15 |
40,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
160.221 |
|
16.902 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15.521.190 |
|
1.640.900 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
48.454 |
0,16 |
5.123 |
10,01 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.068 |
-20,18 |
111 |
-17,91 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.434 |
|
257 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
34.327 |
24,76 |
3.562 |
28,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
982 |
285,10 |
104 |
329,17 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
19.700 |
|
2.083 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
3.505 |
-2,42 |
371 |
7,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
160.600 |
53,24 |
16.979 |
68,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
230.900 |
87,42 |
24.411 |
105,84 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.967 |
-50,50 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.950 |
0,00 |
514 |
2,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
44.331 |
0,00 |
4.687 |
9,82 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
985 |
0,00 |
104 |
10,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16.086 |
-7,00 |
1.701 |
2,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
564 |
-1,57 |
60 |
7,27 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
967.169 |
-4,81 |
102.249 |
4,54 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.009 |
11,63 |
635 |
22,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.979.100 |
7,71 |
209.230 |
18,29 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.930 |
|
310 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.659 |
12,02 |
493 |
23,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1.516 |
68,26 |
157 |
74,44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
210.854 |
1,95 |
22 |
15,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61.779 |
10,07 |
6.531 |
20,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.704.940 |
-0,04 |
814.566 |
9,79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
11.063 |
|
1.126 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5.025 |
0,00 |
531 |
9,94 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.731 |
6,96 |
606 |
17,48 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
16.180 |
0,25 |
1.711 |
10,11 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
8.787 |
0,00 |
912 |
2,82 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
7.500 |
0,00 |
793 |
9,85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.411 |
6,40 |
255 |
16,51 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.868 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
12.313 |
0,00 |
1.302 |
9,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
25.074 |
-0,38 |
2.651 |
9,41 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
82.126 |
-42,64 |
8.682 |
-37,01 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
860 |
|
91 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
37.990 |
-8,57 |
3.942 |
-5,97 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.176 |
0,32 |
333 |
9,54 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
31.108 |
1,11 |
3.289 |
11,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.223 |
-15,36 |
129 |
-7,19 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
273.941 |
-1,47 |
28.961 |
1,92 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
48 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.828 |
0,05 |
193 |
10,29 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5.452 |
|
576 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
36.523 |
1,85 |
3.790 |
4,76 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5.467 |
-2,60 |
578 |
6,85 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
13.603 |
-4,04 |
1.438 |
5,43 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
211.601 |
0,00 |
22.370 |
9,83 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.696 |
3,12 |
391 |
13,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.459 |
17,13 |
471 |
31,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
390.574 |
-6,77 |
41.291 |
2,39 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
250.900 |
0,91 |
26.525 |
10,83 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
8.405 |
-9,20 |
855 |
-14,41 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
10.866 |
0,00 |
1.149 |
9,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
415 |
1,22 |
44 |
10,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.987.441 |
7,28 |
315.774 |
17,81 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
196 |
-52,88 |
21 |
-50,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
150 |
12,78 |
14 |
16,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
18.500 |
|
409 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42.425 |
5,24 |
4.485 |
15,59 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
414.749 |
-6,79 |
43.034 |
-4,13 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.634 |
-6,47 |
173 |
2,38 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
5.050.525 |
1,76 |
533.942 |
11,76 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.800 |
-7,74 |
296 |
1,37 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
21.226 |
0,00 |
2.244 |
9,84 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.241.506 |
2,17 |
448.412 |
12,21 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
32.392 |
-41,69 |
3.424 |
-35,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
692.308 |
120,36 |
73 |
143,33 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.127 |
9,83 |
331 |
20,44 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.546 |
13,62 |
481 |
24,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.206 |
0,00 |
127 |
9,48 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
54 |
74,19 |
6 |
150,00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
32.952 |
-16,65 |
3.419 |
-14,27 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
53.554 |
-2,43 |
5.659 |
7,10 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
26.573 |
5,79 |
2.809 |
16,22 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
69.814 |
2.386,25 |
7.541 |
2.734,59 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
8.072 |
|
853 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13.929 |
-1,50 |
1.445 |
1,33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
46.784 |
26,70 |
4.946 |
39,17 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
20.725 |
0,00 |
2.109 |
-5,76 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
43.754 |
13,19 |
4.414 |
96,75 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27.049 |
2,71 |
2.807 |
5,65 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
4.522 |
4,00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
48.733 |
-0,54 |
5.152 |
9,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.611 |
0,00 |
699 |
9,75 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
527 |
20,59 |
56 |
30,95 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
98.265 |
24,18 |
10.389 |
36,40 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16.155 |
4,77 |
1.676 |
7,78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10.600 |
-1,85 |
1.121 |
7,80 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
725 |
41,88 |
75 |
47,06 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31.619 |
104,89 |
3.343 |
125,05 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
86.000 |
73,74 |
8.278 |
77,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
621.657 |
-0,05 |
66 |
10,17 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1.200 |
0,00 |
127 |
9,57 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
9.743 |
-21,41 |
1.030 |
-13,66 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31.898 |
1,20 |
3.372 |
11,14 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
69.208 |
6,84 |
7.044 |
0,67 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
451.062 |
46,06 |
46.802 |
50,23 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
394 |
-79,88 |
42 |
-78,19 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2.286 |
-9,86 |
242 |
-1,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
23.405 |
-50,39 |
2.474 |
-47,60 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
53 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
3.513 |
-3,38 |
371 |
6,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.427.741 |
83,17 |
256.661 |
101,17 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7.131 |
41,68 |
686 |
44,42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
57.691 |
-91,94 |
6.099 |
-91,15 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.054 |
-2,40 |
323 |
6,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.234.333 |
97,43 |
130.493 |
116,83 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.567 |
6,53 |
159 |
0,63 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
119.997 |
-10,75 |
12.451 |
-8,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
63.636 |
0,00 |
6.728 |
9,83 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
39.901 |
46,71 |
4.140 |
50,93 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.016 |
81,97 |
417 |
87,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
149.124 |
16,63 |
15.473 |
19,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
29.718 |
-40,30 |
3.142 |
-18,63 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
75.615 |
52,27 |
7.994 |
67,24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
163 |
-6,86 |
17 |
-11,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
41.843 |
6,17 |
4.314 |
13,26 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4.944 |
-66,00 |
523 |
-62,69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
416 |
6,94 |
42 |
0,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
61.587 |
27,09 |
6.511 |
39,58 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
823 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
835 |
-4,13 |
88 |
6,02 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
2.381 |
1,67 |
252 |
11,56 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2.121 |
-4,50 |
224 |
5,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
160.296 |
0,93 |
16.947 |
10,85 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.452 |
-47,47 |
146 |
-17,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
155 |
-40,15 |
16 |
-33,33 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
11.829 |
-2,70 |
1.251 |
6,84 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42.749 |
3,92 |
4.519 |
14,14 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
129 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
182.160 |
39,68 |
19.258 |
53,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
122.246 |
0,49 |
13 |
9,09 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
600 |
0,00 |
63 |
10,53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.109.278 |
8,25 |
117 |
19,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
382.641 |
-56,15 |
40.453 |
-51,85 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
327 |
|
33 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
312.510 |
13,58 |
33.039 |
24,75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.561.339 |
-4,37 |
270.785 |
5,03 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
32.920 |
1,97 |
3.480 |
12,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89.500 |
-1,00 |
9.462 |
8,73 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
44.123 |
8,56 |
4.408 |
12,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.714 |
-47,70 |
1.027 |
-42,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
801.272 |
6,89 |
84.710 |
17,40 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.917 |
8,19 |
614 |
11,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
32.876 |
0,00 |
3.476 |
9,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
85.300 |
0,00 |
9.018 |
9,83 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
181.700 |
-16,23 |
18.493 |
-21,06 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.946 |
|
523 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.875 |
2,65 |
410 |
12,67 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144.989 |
27,42 |
15.328 |
39,94 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
158 |
-0,63 |
17 |
6,67 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6.989 |
-23,47 |
739 |
-16,04 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.386 |
-4,25 |
8 |
0,00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
426 |
60,75 |
45 |
80,00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
760 |
0,00 |
80 |
9,59 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
9.451 |
1,00 |
999 |
11,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
21.657 |
-17,56 |
2.290 |
-9,45 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.053 |
0,77 |
111 |
11,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.146 |
-1,92 |
227 |
7,62 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.820 |
9,60 |
293 |
12,74 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.256 |
-18,70 |
556 |
-10,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10.552 |
-2,70 |
1.116 |
6,90 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.430 |
|
257 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
281.933 |
11,20 |
28.695 |
4,78 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.096 |
1,47 |
327 |
11,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
33 |
|
3 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
61.070 |
-0,56 |
6.216 |
-6,30 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
218.236 |
-42,75 |
23.072 |
-37,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
57.700 |
-16,98 |
6.100 |
-8,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
70.100 |
-43,10 |
7.411 |
-37,52 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10.600 |
4,57 |
1.121 |
14,87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22.499 |
7,91 |
2.290 |
1,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
448 |
8,74 |
47 |
20,51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.713 |
7,49 |
1.319 |
10,56 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
225 |
0,00 |
24 |
9,52 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
43.118 |
-4,52 |
4.446 |
1,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
822 |
-6,38 |
87 |
2,38 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
747 |
-34,65 |
79 |
-29,09 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
6.290 |
-9,13 |
665 |
-0,30 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
13.600 |
-61,69 |
1.411 |
-60,60 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.758 |
7,77 |
503 |
18,63 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
38.333 |
-6,13 |
4.053 |
3,10 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
7.173 |
-30,08 |
758 |
-23,20 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
700 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.048.375 |
12,55 |
639.434 |
23,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
54.856 |
0,37 |
5.799 |
10,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
142.127 |
6,71 |
15 |
25,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
60.125 |
13,98 |
6.356 |
25,19 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
5.852 |
0,00 |
619 |
9,77 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
19.070 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
4.600 |
-20,69 |
486 |
-12,90 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
46.259 |
0,00 |
4.891 |
7,78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
158.930 |
36,70 |
16.802 |
50,14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30.690 |
2,27 |
3.245 |
12,33 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
133.053 |
-52,18 |
12.808 |
-51,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
68.453 |
-4,52 |
7.237 |
4,87 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
547.174 |
18,56 |
56.662 |
27,18 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
38.989 |
-4,20 |
4.122 |
5,21 |
|
2025-05-09 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.071.025 |
-14,99 |
111.130 |
-12,56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.595 |
-21,23 |
165 |
-19,12 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.391 |
3,29 |
358 |
13,29 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
25.328 |
-45,19 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.083 |
-46,05 |
220 |
-47,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6.227 |
-64,30 |
658 |
-60,81 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.062 |
|
112 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.478.148 |
35,94 |
156.270 |
49,30 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
456.182 |
-3,87 |
48.228 |
5,57 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
36.709 |
158,73 |
3.736 |
143,86 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.210 |
-2,47 |
234 |
6,88 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.261 |
-10,60 |
239 |
-1,65 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
25.291 |
14,15 |
2.574 |
7,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
54.933 |
-4,08 |
5.808 |
5,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
168.981 |
9,23 |
17.533 |
12,35 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4.330 |
|
458 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
8.444 |
7,29 |
893 |
17,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
30.464 |
35,08 |
3.221 |
48,39 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17.164 |
-6,48 |
1.815 |
2,72 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.084 |
-18,35 |
326 |
-10,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
113.155 |
10,00 |
11.963 |
20,80 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.803 |
134,77 |
184 |
123,17 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
451.705 |
-11,57 |
47.754 |
-2,88 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
31 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
385 |
0,00 |
41 |
8,11 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.427.378 |
12,38 |
148.105 |
15,59 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
275.500 |
199,13 |
29.126 |
228,54 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
87.457 |
-3,78 |
8.901 |
-9,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
199 |
2,05 |
21 |
16,67 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16.915 |
-43,75 |
1.722 |
-47,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
225 |
0,00 |
24 |
9,52 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93.290 |
|
9.680 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
363 |
|
38 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
116.000 |
-41,24 |
12.264 |
-35,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.010 |
-1,25 |
1.557 |
1,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
68.900 |
-68,22 |
7.284 |
-65,10 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
245.853 |
58,38 |
26.555 |
79,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
72.686.920 |
1,43 |
7.684.461 |
11,40 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.827 |
-18,23 |
397 |
-15,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.613 |
-1,65 |
171 |
8,28 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
54.959 |
0,00 |
5.810 |
9,83 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
365 |
-13,10 |
39 |
-5,00 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
25.980 |
0,00 |
2.696 |
2,86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
102.865 |
-17,45 |
10.875 |
-9,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.098 |
0,00 |
1.774 |
2,90 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
155.617 |
-1,20 |
16.147 |
1,62 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.175 |
1,87 |
226 |
4,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.248.182 |
7,91 |
977.718 |
18,51 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9.171 |
130,72 |
970 |
153,66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
450.710 |
-1,26 |
45.873 |
-6,96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.645 |
2,30 |
174 |
12,34 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
43.987 |
-1,83 |
4.650 |
7,81 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
20.467 |
0,00 |
2.096 |
5,97 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
271.244 |
2,44 |
28.676 |
12,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
8.408 |
-3,58 |
889 |
5,84 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7.679 |
-13,37 |
812 |
-4,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
114.724 |
-47,21 |
12.128 |
-42,03 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
283.829 |
3,91 |
29.450 |
6,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.460.656 |
16,70 |
154 |
28,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.179.040 |
0,65 |
120.003 |
-5,16 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
252.408 |
0,12 |
26.664 |
9,79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31.133 |
0,90 |
3.291 |
10,81 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1.861 |
22,19 |
179 |
25,17 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.055 |
27,42 |
102 |
29,49 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
317.218 |
-6,89 |
33.536 |
2,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
191.106 |
0,03 |
20.204 |
9,86 |
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
53 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
7.500 |
581,82 |
1 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
7.915 |
0,00 |
837 |
9,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60.000 |
-9,23 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.669.280 |
-11,25 |
494 |
-2,57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5.985 |
-52,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
24.780 |
|
2.522 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.665 |
-5,26 |
282 |
4,07 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
18.734 |
|
1.981 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.945 |
0,00 |
2.277 |
2,89 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.291 |
-3,76 |
982 |
5,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.026 |
-14,38 |
415 |
-8,59 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2.160 |
-68,09 |
228 |
-64,98 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
2.183 |
|
231 |
|
|