2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
60.661 |
19,49 |
8.070 |
37,51 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1.595 |
|
212 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
4.594 |
0,00 |
611 |
15,07 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
33.937 |
-21,21 |
3.878 |
-46,12 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.535.459 |
-0,38 |
1.924.353 |
14,44 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
37.355 |
|
4.269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
148.500 |
-1,00 |
19.755 |
13,91 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
512 |
0,00 |
59 |
-31,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
127.041 |
0,96 |
17.608 |
21,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.145.391 |
5,78 |
152.371 |
21,72 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.903 |
26,61 |
231 |
13,79 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.112 |
-93,49 |
281 |
-92,53 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8.836 |
30,42 |
1.175 |
50,06 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.622 |
7,77 |
318 |
-3,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26.236 |
17,19 |
3.490 |
34,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
784.894 |
-1,94 |
104.414 |
12,83 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.144 |
2,12 |
1.487 |
30,93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
133.491 |
8,16 |
17.758 |
24,45 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
62.556 |
-2,76 |
8.322 |
11,89 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.285 |
29,99 |
1.368 |
16,92 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.584 |
|
211 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.718 |
70,84 |
362 |
97,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
113.170 |
-1,63 |
15.055 |
13,20 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.659 |
-77,17 |
1.019 |
-73,74 |
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
27.650 |
|
3.678 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
112.400 |
-3,44 |
12.844 |
-33,96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.800 |
|
506 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.663 |
43,17 |
687 |
84,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.000 |
|
399 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.282 |
18,99 |
969 |
36,92 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2.644 |
0,00 |
352 |
15,08 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.602 |
0,00 |
346 |
15,33 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8.449 |
43,96 |
1.124 |
65,63 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
11.800 |
|
1.570 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22.922 |
0,77 |
2.784 |
-9,73 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
341.141 |
1,11 |
41.435 |
-9,43 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14.746 |
-21,10 |
1.791 |
-29,32 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8.100 |
|
1.078 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.680 |
-0,30 |
223 |
14,95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.425 |
0,00 |
323 |
15,00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3.765 |
10,09 |
501 |
26,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
28.016 |
7,93 |
3.727 |
-2,94 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
129.353 |
-83,22 |
14.954 |
-86,88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
499 |
-9,11 |
66 |
4,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.891 |
0,00 |
252 |
15,14 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
949 |
16,58 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
-74,32 |
3 |
-75,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
338 |
344,74 |
45 |
450,00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
NFC Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
83 |
1,22 |
11 |
22,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
14.931 |
7,11 |
1.986 |
23,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.415 |
-38,80 |
279 |
-52,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.991 |
25,38 |
1.599 |
-14,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.318.402 |
-1,70 |
175.387 |
13,11 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6.594 |
109,47 |
877 |
141,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102.801 |
4,69 |
13.676 |
20,46 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
73.504 |
-4,45 |
9.778 |
9,95 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.600 |
-36,89 |
-297 |
-41,54 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.214 |
-9,05 |
694 |
4,68 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
761 |
-7,31 |
87 |
-37,23 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.019 |
|
307 |
|
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
1.176.168 |
-13,57 |
156.466 |
-0,55 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
639.358 |
-11,51 |
85.054 |
1,82 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1.985 |
0,10 |
264 |
15,28 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.937 |
27,19 |
1.322 |
14,37 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.669 |
-6,14 |
931 |
-15,90 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
145 |
|
19 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
589 |
13,93 |
78 |
32,20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.914 |
0,00 |
1.851 |
15,05 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
35.611 |
-2,74 |
5 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
23.468 |
10,84 |
2.850 |
-0,70 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
45 |
18,42 |
6 |
25,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
19.666 |
0,00 |
2.616 |
15,09 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
11.000 |
-32,93 |
1.336 |
-39,90 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
12.225 |
-1,21 |
1.626 |
20,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.119 |
0,00 |
149 |
14,73 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.778 |
23,40 |
636 |
42,06 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9.553 |
|
1.271 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
28.940 |
-4,25 |
3.850 |
10,16 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
446 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
580.500 |
65,58 |
77.224 |
90,53 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8.400 |
-94,11 |
1.139 |
-84,20 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
42.277 |
107,48 |
5.624 |
138,81 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
36.093 |
44,81 |
6.030 |
75,04 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
261.781 |
-6,44 |
38.372 |
18,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
94.655 |
-6,12 |
12.592 |
8,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
135.717 |
-1,37 |
18.054 |
13,49 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25.824 |
-1,31 |
3.435 |
13,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.622.833 |
-7,14 |
481.946 |
6,85 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
455 |
|
61 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.031 |
1,55 |
270 |
16,88 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
23.251 |
-1,05 |
3.093 |
13,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16.441 |
-0,46 |
2 |
100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
32.496 |
-6,41 |
3.757 |
-26,85 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
31.027 |
-1,86 |
4.128 |
12,94 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
148.872 |
5,63 |
17.012 |
-27,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
53.472 |
6,73 |
7.112 |
24,65 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
95.116 |
-1,89 |
12.653 |
12,89 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.850 |
-7,25 |
512 |
6,89 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
424 |
|
56 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.087 |
1.204,38 |
238 |
815,38 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
1.651 |
|
220 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
815 |
-7,18 |
108 |
6,93 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
743.671 |
42,02 |
98.931 |
63,42 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
101.218 |
1,59 |
13.465 |
16,90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
136 |
|
18 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.163 |
-0,09 |
288 |
14,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.731 |
0,00 |
1.060 |
-10,40 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.097 |
2,96 |
412 |
20,53 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
62.161 |
-38,25 |
8.269 |
-28,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
77.152 |
3,67 |
10.264 |
19,28 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
186.996 |
2,33 |
22.713 |
-8,33 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
13.571 |
2,65 |
1.805 |
18,13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.429 |
1,02 |
988 |
16,24 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1.377 |
-4,64 |
230 |
15,58 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
7.621 |
34,84 |
926 |
20,76 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7.010 |
-1,82 |
933 |
12,97 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
5.615 |
3.693,92 |
747 |
12.333,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
48 |
-23,81 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.671 |
-7,69 |
488 |
6,55 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
14.849 |
-0,21 |
1.975 |
14,83 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.937 |
6,33 |
1.842 |
-16,88 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
Put
|
|
|
|
1.397 |
15,09 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.742 |
-0,61 |
498 |
14,25 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
725 |
0,00 |
88 |
-10,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
687 |
-48,15 |
91 |
-40,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
82.878 |
4,29 |
11.025 |
20,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
127.400 |
2,66 |
16.948 |
18,13 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.989 |
42,62 |
456 |
-2,57 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
668 |
0,15 |
89 |
14,29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.647 |
1,22 |
352 |
16,56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
25.845 |
|
3.438 |
|
|
2025-08-08 |
13F |
City Of London Investment Management Co Ltd
|
|
|
|
78.463 |
0,00 |
10.438 |
15,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.431 |
0,00 |
856 |
15,07 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.214 |
0,29 |
1.359 |
15,38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
50.677 |
-76,38 |
6.742 |
-72,82 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
823.831 |
1,55 |
100.063 |
-9,03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11.807 |
40,68 |
1.571 |
61,86 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
259.300 |
29,09 |
34.495 |
48,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
292.569 |
-32,73 |
38.920 |
-22,59 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
409.610 |
2,82 |
54.490 |
18,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
370.400 |
27,20 |
49.274 |
46,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.944 |
48,47 |
3.850 |
70,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
344.300 |
20,13 |
45.802 |
38,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
64.635 |
|
8.598 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
131.300 |
26,74 |
17.467 |
45,83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
281.100 |
98,66 |
37.395 |
128,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60.174 |
17,30 |
6.876 |
-19,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16.654 |
-3,19 |
2.216 |
11,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.340 |
12,35 |
649 |
0,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.949 |
-1,27 |
259 |
13,60 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
35.579 |
27,97 |
4.066 |
-12,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.932 |
63,60 |
1.454 |
88,34 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.833 |
-6,10 |
377 |
8,05 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
863.946 |
-0,72 |
114.931 |
14,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31.916 |
17,26 |
4.246 |
34,93 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
5.048 |
-32,53 |
672 |
-22,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
140.759 |
-26,51 |
19 |
-18,18 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
76.700 |
-0,87 |
10.203 |
14,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
947.183 |
1,38 |
126.004 |
16,65 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31.923 |
-52,03 |
3.648 |
-67,20 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.642 |
9,44 |
494 |
34,33 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
12.930 |
24,99 |
1.478 |
-14,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
49.696 |
15,42 |
6.611 |
32,83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
24.866 |
0,70 |
3.308 |
15,87 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
34.275 |
25,72 |
4.560 |
44,68 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
89 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
111.800 |
29,55 |
14.873 |
49,06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
192.500 |
265,97 |
25.608 |
321,11 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.727 |
|
230 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.051 |
38,65 |
140 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.700 |
|
492 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
9 |
-33,33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.120 |
0,00 |
149 |
14,73 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.903 |
-32,08 |
785 |
-21,81 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
99.048 |
0,43 |
13.176 |
15,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.929 |
-6,18 |
257 |
8,02 |
|
2025-05-09 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50.139 |
14,17 |
6.670 |
31,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54.972 |
-29,55 |
7.307 |
-18,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.832 |
-5,99 |
510 |
8,07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
5.496 |
-19,92 |
731 |
-7,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.287 |
-76,96 |
437 |
-73,50 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.570 |
5,00 |
475 |
20,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
442.480 |
15,85 |
58.863 |
33,31 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
801.878 |
139,82 |
106.674 |
175,95 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
82.043 |
10,32 |
9.485 |
-13,77 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
19.881 |
894,05 |
2.645 |
1.044,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
43.549 |
0,25 |
4.976 |
-31,43 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6.786 |
4,11 |
903 |
19,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.758 |
10,86 |
821 |
-0,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
773.790 |
-8,97 |
102.937 |
4,75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
50.324 |
233,25 |
6.695 |
283,61 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.381 |
0,00 |
317 |
14,91 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-302.327 |
2.279,22 |
-40.219 |
2.637,78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.229.777 |
27,84 |
140.527 |
-12,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.755 |
3,42 |
1.963 |
18,98 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
25.907 |
|
3 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
500 |
0,00 |
67 |
15,79 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.367 |
-10,71 |
581 |
2,65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.976 |
1,00 |
1.726 |
-9,16 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
322.153 |
-49,15 |
36.812 |
-65,22 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
29.718 |
-5,08 |
3.953 |
9,23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
60 |
0,00 |
7 |
-40,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24.872 |
-52,74 |
-3.309 |
-45,63 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
34.507 |
103,65 |
4.590 |
134,42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.723 |
29,35 |
0 |
|
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
51.235 |
26,41 |
6.816 |
45,46 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
7.835 |
0,00 |
1.042 |
15,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.131 |
-48,88 |
-1.614 |
-41,20 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3.505 |
-6,86 |
466 |
7,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
133.144 |
9,92 |
15.214 |
-24,82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.893 |
|
252 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
234.700 |
-4,09 |
31.222 |
10,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.462.848 |
65,14 |
194.603 |
90,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
642.755 |
1,39 |
85.506 |
16,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
190 |
-58,70 |
25 |
-52,83 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
21.634 |
63,39 |
2.472 |
11,75 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
14.185 |
-62,35 |
1.723 |
-63,07 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
17.457 |
1,45 |
2.322 |
16,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
70.204 |
46,26 |
9.339 |
68,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
460.400 |
859,17 |
61.247 |
1.003,75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
84.707 |
17,29 |
10.289 |
5,07 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.054 |
|
140 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.543 |
-1,26 |
1.776 |
-32,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
268.000 |
|
35.652 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.885 |
10,57 |
2.512 |
27,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.645 |
1,14 |
609 |
22,09 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
993 |
0,51 |
132 |
15,79 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
100.000 |
0,00 |
13.303 |
15,07 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
10.516 |
1,26 |
1.399 |
16,58 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
12.177 |
-53,10 |
1.479 |
-57,98 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
60.921 |
-0,71 |
7.399 |
-11,06 |
|
2025-05-29 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
17.600 |
0,00 |
2.603 |
13,27 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
2.354 |
0,04 |
313 |
15,07 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
37.558 |
-1,57 |
4.996 |
13,26 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
168.663 |
-1,25 |
19.273 |
-32,46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.344 |
-9,62 |
154 |
-38,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
154.235 |
-4,77 |
20.518 |
9,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
155.419 |
-1,32 |
20.682 |
13,62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.446 |
-25,51 |
458 |
-14,23 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
24.445 |
-64,45 |
2.969 |
-68,16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.414 |
-1,90 |
454 |
12,94 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
21.688 |
126,84 |
2.885 |
161,09 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.938 |
-22,14 |
258 |
-10,45 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
43.564 |
1,18 |
5.036 |
-20,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
133 |
0,00 |
18 |
13,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
793.014 |
2,84 |
105.495 |
18,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3.245 |
-7,13 |
432 |
6,95 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
58 |
544,44 |
8 |
600,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.003 |
0,05 |
221 |
-25,34 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
12.842 |
16,36 |
1.708 |
33,96 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
24.815 |
-1,72 |
2.836 |
-32,79 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.022 |
1.535,83 |
617 |
-7,37 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
391.800 |
121,37 |
52.121 |
154,72 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.109 |
5,07 |
414 |
20,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36.653 |
9,04 |
4.876 |
25,45 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18.048 |
-4,14 |
2.401 |
10,29 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
820.836 |
7,11 |
93.797 |
-26,74 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.900 |
0,00 |
652 |
15,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
56.800 |
-10,83 |
7.556 |
2,61 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5.781 |
-1,04 |
769 |
13,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
407.500 |
103,75 |
54.210 |
134,45 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
860 |
0,00 |
114 |
15,15 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
360.162 |
1,01 |
47.912 |
16,23 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
26.960 |
4,08 |
3.586 |
19,77 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
26.130 |
3,98 |
3.476 |
19,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.305 |
-26,44 |
174 |
-15,61 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.579 |
0,17 |
476 |
15,25 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
241.927 |
-35,19 |
32.184 |
-25,42 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
7.263 |
-9,42 |
966 |
4,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
700.270 |
-16,98 |
93.157 |
-4,47 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.147.250 |
|
153 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
132.979 |
13,87 |
17.689 |
31,02 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3.488 |
1,96 |
464 |
17,22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4.007 |
-51,91 |
458 |
-67,17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.038 |
10,37 |
1.335 |
27,02 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.572 |
-47,61 |
342 |
-39,68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.389 |
237,55 |
451 |
287,93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
232 |
-31,56 |
31 |
-40,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
216.017 |
6,24 |
28.737 |
22,25 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
602 |
-99,25 |
80 |
-99,14 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
26.911 |
|
3.580 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.009.945 |
1,77 |
267.383 |
17,11 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
12.295 |
23,26 |
1.636 |
41,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.633 |
0,00 |
350 |
15,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
159 |
|
18 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
94.655 |
1.471,56 |
12.592 |
1.709,05 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.627 |
-15,87 |
216 |
-3,14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
625 |
-35,03 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
568 |
0,00 |
76 |
15,38 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
34.846 |
-0,07 |
4.636 |
14,98 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
16.045 |
29,23 |
1.833 |
-11,62 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
5.221.769 |
9,61 |
694.652 |
26,13 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
12.868 |
1,99 |
1.712 |
17,35 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
68.124 |
-4,44 |
10.100 |
21,92 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8.753 |
-52,26 |
1.000 |
-67,35 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5.473 |
40,98 |
728 |
62,50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.813 |
-44,95 |
436 |
-62,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
713.842 |
8,71 |
94.962 |
25,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
160.818 |
-4,11 |
21.394 |
10,34 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.577 |
|
210 |
|
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
12.165 |
-71,68 |
1.618 |
-67,42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
451 |
13,89 |
60 |
31,11 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.925 |
0,33 |
522 |
15,49 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
103.007 |
-33,15 |
13.703 |
-23,08 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.112 |
|
186 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.933 |
6,29 |
789 |
22,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
131.509 |
-10,74 |
17.495 |
2,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.970 |
-4,59 |
395 |
10,03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
38 |
0,00 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
26.900 |
|
3.579 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.793.097 |
-12,57 |
903.686 |
0,60 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.344 |
-3,10 |
155 |
-24,39 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.387.142 |
2,97 |
184.532 |
18,48 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
60.972 |
971,00 |
8.111 |
1.132,67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.612 |
-39,96 |
214 |
-30,97 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
111.149 |
-0,23 |
14.786 |
14,81 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
27.673.897 |
-0,58 |
3.681.459 |
14,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
42.354 |
36,99 |
5.634 |
57,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.247 |
-65,61 |
1.097 |
-60,43 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.480 |
-3,40 |
706 |
8,45 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6.944 |
-0,39 |
924 |
14,66 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
48 |
6,67 |
6 |
20,00 |
|
2025-08-05 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
1.897 |
0,00 |
252 |
15,07 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1.451.800 |
0,00 |
193.133 |
15,07 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10.444 |
|
1.745 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
587 |
-17,67 |
78 |
-4,88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.755 |
|
366 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
200.000 |
0,00 |
26.577 |
16,41 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15.431 |
8,22 |
2.053 |
24,51 |
|
2025-06-25 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
15.000 |
0,00 |
1.995 |
24,53 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
185 |
|
25 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14.061 |
72,02 |
1.871 |
98,09 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
51.626 |
0,57 |
6.868 |
15,72 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.899 |
-3,37 |
1.317 |
11,15 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.303 |
|
173 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.104 |
1,97 |
413 |
17,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.668 |
21,33 |
355 |
39,37 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.735 |
-46,94 |
316 |
-58,53 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
26.075 |
-1,14 |
3.469 |
13,74 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
498 |
21,76 |
57 |
-17,65 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
189.769 |
-8,35 |
21.685 |
-37,32 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.726 |
-3,03 |
230 |
11,71 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
17.851 |
-68,94 |
2.375 |
-64,27 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.433 |
21,59 |
324 |
39,83 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
151.682 |
47,31 |
17.333 |
0,75 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.933 |
|
257 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.994 |
|
265 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1.513 |
|
201 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.860 |
0,00 |
380 |
15,15 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4.960 |
-1,74 |
660 |
13,04 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.741 |
0,07 |
764 |
15,08 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8.955 |
-39,74 |
1.088 |
-46,05 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
107.063 |
-22,54 |
13.004 |
-30,62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16.053 |
-14,90 |
2.136 |
-2,06 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
45.600 |
-3,18 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
617 |
41,19 |
82 |
64,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
3 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.130 |
-40,71 |
131 |
-53,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.676 |
11,98 |
5.810 |
28,85 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.553 |
|
207 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.000 |
0,00 |
133 |
15,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70.028 |
245,42 |
9.299 |
296,88 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.511 |
4,46 |
467 |
20,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
100.883 |
-11,54 |
13.420 |
1,80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.679 |
-15,11 |
1.449 |
-41,96 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
298.507 |
1,81 |
39.710 |
17,15 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
9.561 |
0,00 |
1.272 |
15,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
10 |
|
133 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
101.700 |
-31,47 |
12.352 |
-38,61 |
|
2025-05-15 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
123.418 |
-28,45 |
16.418 |
-17,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
338.502 |
-9,51 |
45.031 |
4,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
39.300 |
461,43 |
5.228 |
546,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
24.200 |
490,24 |
3.219 |
579,11 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
41.596 |
-6,12 |
4.809 |
-26,63 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
2.000 |
0,00 |
266 |
15,15 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.096 |
-2,45 |
811 |
12,19 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
60.000 |
|
7.982 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
146.654 |
|
19.509 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31.938 |
-12,44 |
4 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
63.521 |
-2,40 |
7.715 |
-12,57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
55.396 |
-18,52 |
6.330 |
-44,27 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
395 |
2.094,44 |
53 |
2.500,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
36.630 |
0,00 |
4.919 |
16,92 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.142 |
-21,13 |
152 |
-9,58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
51 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
159.352 |
4,30 |
21.199 |
20,02 |
|
2025-04-07 |
13F |
Walnut Private Equity Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
683.269 |
-23,11 |
78.077 |
-47,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.604 |
-4,86 |
213 |
9,79 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
123.000 |
0,00 |
20.550 |
20,86 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.615 |
-8,66 |
348 |
4,83 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
59.749 |
28,18 |
7.257 |
14,83 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.080 |
66,22 |
356 |
29,93 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
16.000 |
-11,11 |
2.128 |
2,31 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
208 |
|
28 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
89.010 |
221,91 |
11.841 |
270,49 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.370 |
0,85 |
315 |
16,24 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
32.983 |
87,45 |
4.006 |
67,97 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.903 |
-2,82 |
1.716 |
11,79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
586 |
-1,18 |
78 |
13,24 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
204.851 |
36,76 |
27.251 |
57,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
131.345 |
-2,86 |
17.473 |
11,78 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
46.936 |
6,93 |
5.363 |
-26,86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
167 |
16,78 |
22 |
37,50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
35.335 |
-0,95 |
4.701 |
13,97 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.464 |
71,06 |
461 |
96,58 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.884 |
17,76 |
1.315 |
35,46 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
962 |
54,91 |
128 |
78,87 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.315 |
8,33 |
308 |
24,70 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.912 |
53,08 |
221 |
20,11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
79.111 |
4,36 |
10.524 |
20,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
108.511 |
13,39 |
14.325 |
29,46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
61.452 |
-34,22 |
8.175 |
-24,31 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.794 |
-3,60 |
239 |
10,70 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12.195 |
|
1.622 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
287.776 |
3,66 |
38.283 |
19,28 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
72.807 |
-49,38 |
9.686 |
-41,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.015 |
0,00 |
933 |
15,04 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.884 |
35,14 |
517 |
55,42 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
177 |
25,53 |
20 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
-11,21 |
14 |
0,00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.029 |
0,00 |
1.334 |
15,10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
512 |
-1,54 |
68 |
13,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
194.821 |
5,64 |
25.969 |
22,02 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.176 |
105,57 |
2.551 |
136,64 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.440 |
-10,80 |
1.788 |
2,64 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
11.515 |
-66,64 |
1.532 |
-61,63 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
350.750 |
18,93 |
47 |
35,29 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
118.932 |
2,00 |
13.590 |
-30,24 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
164.170 |
20,71 |
21.840 |
38,91 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.786 |
8,70 |
238 |
25,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
970.811 |
-13,82 |
129.147 |
-0,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
76.137 |
-40,31 |
10.129 |
-31,32 |
|
2025-05-15 |
13F |
Clifford Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
20.500 |
0,00 |
2.490 |
-10,44 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.034 |
13,81 |
670 |
30,92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
61.877 |
17,87 |
8.204 |
36,17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
780.142 |
2,94 |
94.756 |
-7,79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
726 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
511.274 |
-4,61 |
68.015 |
9,76 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
10.714 |
9,62 |
1.425 |
26,22 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
28.973 |
0,00 |
3.854 |
15,08 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6.707 |
5,11 |
892 |
21,03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.910 |
-24,30 |
253 |
-14,81 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
25.500 |
0,00 |
3.392 |
15,06 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.593 |
-1,86 |
1 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
142.700 |
-19,06 |
18.983 |
-6,86 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.545 |
-27,16 |
339 |
-16,13 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.939 |
6,81 |
1.136 |
-26,96 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
18.045 |
16,08 |
2.401 |
33,56 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1.855 |
|
264 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.150 |
62,75 |
552 |
87,76 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
16.400 |
0,00 |
2.182 |
15,03 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
314 |
0,00 |
41 |
13,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.998.521 |
-8,76 |
399 |
5,01 |
|
2025-08-14 |
13F |
Enstar Group LTD
|
|
|
|
263.129 |
0,00 |
35.004 |
15,07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
20.000 |
17,65 |
2.779 |
41,35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.682.302 |
-6,30 |
1.288.040 |
7,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.069 |
|
2.418 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.804 |
-2,57 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
21.925 |
0,00 |
2.505 |
-31,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.625 |
81,59 |
1.014 |
109,07 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.902 |
-5,23 |
253 |
9,05 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.914 |
|
255 |
|
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
491.343 |
-41,98 |
56.146 |
-60,32 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
259.365 |
-1,14 |
34.503 |
13,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
163.601 |
3,36 |
21.764 |
18,94 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
10.833 |
0,00 |
1.441 |
15,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.361 |
-95,54 |
1.644 |
-93,52 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
130.100 |
35,52 |
17.307 |
55,95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.258 |
14,51 |
871 |
57,22 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.697 |
-38,34 |
226 |
-29,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
417.239 |
-2,88 |
55.505 |
11,76 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
19.004 |
-2,18 |
2.528 |
12,61 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
395.196 |
103,70 |
52.573 |
134,39 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
29.400 |
46,27 |
3.360 |
0,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
85.088 |
-1,72 |
11.319 |
13,09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
47.800 |
7,66 |
6.359 |
23,87 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
135.365 |
-9,37 |
18.008 |
4,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
909.402 |
123,74 |
120.978 |
157,46 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1.919 |
|
255 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23.318 |
0,00 |
3.102 |
9,50 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
419.900 |
|
55.859 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.657 |
16,74 |
753 |
34,29 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
332.200 |
|
44.193 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
13 |
|
2 |
|
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.471 |
1,52 |
329 |
16,73 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
480 |
0,21 |
64 |
14,55 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.551 |
0,00 |
472 |
15,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.635 |
3,38 |
484 |
18,97 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
127.948 |
14,09 |
17.021 |
31,28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12.508 |
-3,70 |
1.664 |
10,79 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
235.487 |
0,00 |
26.909 |
-31,60 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
115.300 |
0,79 |
15.338 |
15,98 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
1.618 |
12,91 |
215 |
30,30 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.429 |
-90,15 |
323 |
-88,66 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2.622 |
0,00 |
349 |
14,85 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
144.740 |
-39,11 |
19.255 |
-29,94 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
2.474 |
-33,04 |
329 |
-22,95 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
288.590 |
2,35 |
35.052 |
-8,32 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
24.684 |
78,73 |
3.284 |
105,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.071 |
4,75 |
237 |
-28,48 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.246 |
1,91 |
299 |
17,32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
242.861 |
-1,34 |
32 |
14,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
648.862 |
-16,67 |
86.320 |
-4,17 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
12.378 |
11,62 |
1.414 |
-23,65 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
24.492 |
-2,98 |
3.258 |
11,65 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
17.365 |
-84,89 |
2.310 |
-82,61 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.583 |
13,46 |
992 |
-11,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
906 |
-1,52 |
121 |
13,21 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.257 |
|
300 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
939 |
40,99 |
125 |
61,04 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
115.775 |
17,35 |
13.230 |
-19,74 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.000 |
-3,80 |
266 |
10,83 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
159.515 |
-24,71 |
18.442 |
-41,15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.371 |
1,15 |
1.513 |
16,40 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.158 |
8,31 |
1.351 |
24,63 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
189.326 |
-13,37 |
25.186 |
-0,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.307.859 |
13,65 |
573.074 |
30,78 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2.529 |
0,00 |
336 |
15,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
6.936 |
-9,69 |
923 |
3,95 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
7.738 |
-5,16 |
1.029 |
9,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11.802 |
-1,54 |
1.570 |
13,36 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
379.000 |
27,82 |
50.418 |
47,09 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
204 |
0,00 |
27 |
17,39 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
883 |
-1,23 |
107 |
-11,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
356.596 |
15,46 |
47.438 |
32,86 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.200 |
0,00 |
958 |
15,02 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
37.585 |
0,00 |
6.279 |
20,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.012 |
71,67 |
268 |
97,78 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
79.163 |
7,63 |
10.531 |
23,85 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.850 |
|
246 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
69.162 |
-11,68 |
9.201 |
1,62 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.000 |
|
133 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
492 |
-32,97 |
65 |
-22,62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
150.993 |
-37,34 |
20.087 |
-27,89 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6.692 |
0,00 |
890 |
15,14 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.149 |
-4,68 |
1.084 |
9,72 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
121 |
47,56 |
16 |
77,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.785.892 |
10,11 |
902.728 |
26,70 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3.954 |
-1,10 |
526 |
13,85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.757 |
0,00 |
201 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.755 |
0,00 |
1.800 |
-31,61 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
27.079 |
-0,15 |
3.602 |
14,90 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2.000 |
-57,27 |
266 |
-50,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.213 |
-18,92 |
16.137 |
-6,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
980.942 |
-19,31 |
130.495 |
-7,15 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
111.292 |
24,72 |
13.518 |
11,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.043 |
11,74 |
67.087 |
28,58 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
10.000 |
-33,33 |
1.330 |
-23,30 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
853 |
|
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.247 |
|
299 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
770.258 |
-1,53 |
102.467 |
13,31 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7.444.194 |
-32,41 |
850.648 |
-53,77 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.528 |
0,02 |
2.731 |
15,09 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
14.827 |
0,00 |
1.972 |
15,05 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
261.773 |
2,73 |
34.824 |
18,21 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
258.026 |
8,99 |
31.340 |
-2,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4.222 |
-2,49 |
562 |
12,20 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.125 |
|
150 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.400 |
0,00 |
1.517 |
15,11 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
153.500 |
-1,29 |
20.420 |
13,59 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23.625 |
-3,77 |
3 |
50,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
15.792 |
-3,52 |
2.101 |
10,99 |
|
2025-05-06 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
345 |
-4,17 |
46 |
9,76 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-70 |
1,47 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
427 |
0,00 |
57 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
254.519 |
35,88 |
33.859 |
56,35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-436 |
36,79 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.310 |
22,13 |
573 |
40,79 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
184.808 |
1,12 |
24.587 |
16,37 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
134 |
0,00 |
18 |
13,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.431 |
0,00 |
856 |
15,07 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
610 |
332,62 |
81 |
406,25 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
341.785 |
11,74 |
39.056 |
-23,57 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.107 |
-15,96 |
280 |
-3,11 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
836.031 |
10,28 |
101.544 |
-1,22 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
45.105 |
0,49 |
6.000 |
15,63 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
74.992 |
0,00 |
9.976 |
15,08 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
51.775 |
46,87 |
5.916 |
0,46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
165.763 |
7,85 |
18.942 |
-26,24 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
146.593 |
105,22 |
19.501 |
136,15 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41.512 |
2,95 |
5.522 |
18,47 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.439 |
-4,73 |
1.123 |
9,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.231 |
0,00 |
1.494 |
15,10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.000 |
-31,82 |
1.596 |
-21,53 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
532 |
-4,14 |
71 |
9,38 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
517 |
0,00 |
69 |
15,25 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
9.640 |
7,67 |
1.282 |
23,86 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.671 |
-6,50 |
488 |
7,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
145.247 |
0,13 |
19.322 |
15,22 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
202.349 |
0,42 |
23.122 |
-31,31 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
232.981 |
-2,34 |
26.623 |
-33,21 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
456.328 |
-8,72 |
60.726 |
5,10 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
235.721 |
2,69 |
31.358 |
18,16 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
49.201 |
-49,34 |
8.220 |
-38,78 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.777 |
-6,42 |
236 |
7,76 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.921 |
-2,44 |
334 |
-33,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.383 |
-0,87 |
2.046 |
14,05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.636 |
0,04 |
351 |
15,13 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
143.450 |
-0,45 |
19.083 |
14,55 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
108 |
|
12 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
489 |
|
65 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.245 |
-52,00 |
166 |
-44,82 |
|
2025-05-05 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.197 |
-5,47 |
558 |
8,77 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
45.662 |
0,00 |
6.074 |
15,08 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
19.321 |
-26,84 |
2.347 |
-34,47 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.517 |
|
202 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
348.734 |
2,31 |
46.392 |
17,73 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
870 |
-4,81 |
116 |
9,52 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
265.718 |
|
30.364 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.696 |
-82,14 |
758 |
-79,46 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
15.740 |
2,66 |
2.094 |
18,12 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.897 |
-32,25 |
252 |
-21,98 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
4.200 |
|
559 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
493 |
32,88 |
66 |
54,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
75.846 |
23,38 |
8.769 |
-3,56 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
47 |
0,00 |
6 |
20,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.839 |
-22,73 |
378 |
-11,08 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1.305 |
10,78 |
159 |
-0,63 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
3 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
18.460 |
61,01 |
2.456 |
85,28 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
113.773 |
11,79 |
15.135 |
28,63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.934 |
-5,45 |
792 |
-35,35 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.537 |
|
204 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.000 |
0,00 |
266 |
15,15 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2.008 |
3,19 |
232 |
-19,16 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.400 |
0,00 |
319 |
15,16 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
134.100 |
25,44 |
15.324 |
-14,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.693 |
-21,22 |
193 |
-46,24 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.985 |
-53,51 |
530 |
-46,46 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.145 |
7,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
14.720 |
13,93 |
1.958 |
4.561,90 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.761 |
-76,28 |
234 |
-72,73 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
517.749 |
48,09 |
62.886 |
32,66 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
93 |
0,00 |
12 |
20,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
603 |
0,50 |
80 |
15,94 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
362.785 |
28,00 |
48.261 |
47,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.015 |
-39,51 |
268 |
-30,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
238 |
-15,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
524 |
-5,92 |
60 |
-36,56 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.909 |
35,55 |
394 |
12,89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.178 |
-9,18 |
157 |
4,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.372 |
-41,77 |
2 |
-33,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.990 |
-66,02 |
531 |
-60,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.072.033 |
3,84 |
807.763 |
19,49 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
164.000 |
12,71 |
21.817 |
29,70 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
2.000 |
|
266 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.924 |
-0,93 |
256 |
13,84 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
60.553 |
185,44 |
8.055 |
228,51 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.998 |
4,27 |
1.330 |
20,04 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
105.861 |
0,00 |
14.083 |
16,77 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.035 |
21,35 |
233 |
-17,14 |
|