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 |
|
2025-08-11 |
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 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
21.072 |
-1,76 |
3.089 |
26,04 |
|
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 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
54.421 |
54,86 |
7.977 |
98,68 |
|
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 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.500 |
0,00 |
333 |
14,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
767 |
-67,25 |
88 |
-77,75 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
41.412 |
151,23 |
5.509 |
189,19 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
19.214.490 |
2,44 |
2.556.104 |
17,87 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.581 |
1,41 |
1.674 |
16,67 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7.180 |
4,53 |
955 |
20,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.470 |
-73,09 |
332 |
-68,60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5.000 |
|
665 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21.490.663 |
2,15 |
2.858.903 |
17,54 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
140.717 |
0,00 |
18.720 |
15,07 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4.700 |
|
625 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
302.900 |
50,40 |
40.676 |
75,84 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3.206 |
0,09 |
427 |
15,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
139.800 |
4,02 |
18.774 |
21,61 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
140 |
0,00 |
19 |
12,50 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
10.004 |
8,99 |
1.215 |
-2,33 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.351 |
2,47 |
579 |
17,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12.886 |
0,00 |
1.490 |
-21,84 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
82.517 |
7,10 |
10.023 |
-4,06 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.381.342 |
454,10 |
183.760 |
537,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.263 |
23,98 |
-1.365 |
42,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
45.915 |
0,92 |
6.108 |
16,14 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
34.731 |
-0,32 |
4.620 |
14,70 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
311.594 |
-0,12 |
41.625 |
15,40 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
735.396 |
11,90 |
97.830 |
28,76 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
4.700 |
0,00 |
625 |
15,10 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.301 |
0,00 |
522 |
-10,46 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
21.637 |
12,53 |
2.878 |
29,52 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.967 |
-5,00 |
339 |
-34,93 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
148.433 |
0,59 |
19.746 |
15,76 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
18.764 |
50,81 |
2.144 |
3,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
118 |
0,85 |
16 |
15,38 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
4.500 |
|
599 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares
|
|
|
|
2.096 |
-14,31 |
279 |
-1,42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.022 |
-8,40 |
853 |
-18,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.025 |
|
802 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17.400 |
-2,25 |
2.315 |
12,49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1.016 |
41,11 |
116 |
-3,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
161.159 |
10,49 |
18.416 |
-24,43 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.906 |
51,03 |
1.287 |
92,09 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1.635 |
0,00 |
218 |
14,81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
9.802 |
-29,60 |
1.191 |
-36,94 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
28.051 |
-8,16 |
3.732 |
5,66 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
592.328 |
1.933,12 |
78.797 |
2.239,58 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
997.735 |
-2,54 |
121.185 |
-12,70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
73.210 |
28,37 |
9.739 |
47,72 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.750 |
-12,50 |
233 |
0,43 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
34 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
969.993 |
8,64 |
117.815 |
-2,68 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
883.005 |
-32,64 |
107.250 |
-39,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
16.858 |
-10,62 |
2.243 |
2,84 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
601 |
|
80 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
273.886 |
0,00 |
36.435 |
15,07 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.735 |
-1,97 |
497 |
12,73 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
18.000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.066 |
|
408 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
662 |
151,71 |
88 |
193,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.393 |
-3,47 |
185 |
11,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
588.929 |
4,08 |
67.297 |
-28,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
43.372 |
-17,53 |
5.770 |
-5,10 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.451 |
-10,81 |
280 |
-39,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6.657 |
46,50 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
48,94 |
9 |
80,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
18.642 |
-0,20 |
2.480 |
14,82 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
498 |
|
57 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
94.975 |
20,11 |
13 |
33,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
269.703 |
0,19 |
35.879 |
15,29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.558 |
|
207 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
228.801 |
18,88 |
30.437 |
36,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97.887 |
|
13.022 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
105.576 |
-31,67 |
14.045 |
-21,38 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.899 |
0,37 |
253 |
15,60 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
700 |
17,25 |
80 |
-20,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.158 |
-4,77 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.492.751 |
3,27 |
198.581 |
18,82 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
4.060 |
14,27 |
464 |
-21,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
48.660.452 |
-0,27 |
6.473.300 |
14,75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
55.522 |
-53,33 |
7.386 |
-46,29 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.598 |
0,00 |
0 |
|
|
2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
42.385 |
|
5.638 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.027 |
1,36 |
1.146 |
-30,69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
73 |
0,00 |
10 |
12,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.077.292 |
-0,06 |
143 |
15,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.671 |
-84,31 |
1.286 |
-81,95 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
761.000 |
23,42 |
101.236 |
42,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28.361 |
-35,43 |
3.773 |
-25,72 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
15.800 |
0,14 |
2.113 |
15,79 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
196 |
-78,12 |
26 |
-74,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
223.300 |
0,00 |
25.516 |
-31,60 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
154 |
165,52 |
21 |
122,22 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
149 |
-18,58 |
17 |
-43,33 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.797 |
0,00 |
372 |
15,17 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31.500 |
0,00 |
4 |
33,33 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3.664 |
-2,84 |
487 |
11,95 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
3.205 |
-54,11 |
371 |
-64,18 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
243.396 |
-27,92 |
27.813 |
-50,70 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
7.300 |
|
834 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
82.546 |
-4,53 |
11 |
11,11 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
75.000 |
0,00 |
9.110 |
-10,42 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6.342 |
-0,02 |
844 |
15,01 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.222 |
0,00 |
429 |
15,05 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
1.680 |
-85,78 |
223 |
-83,66 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3.669.757 |
0,00 |
488.188 |
15,07 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
241.465 |
-57,17 |
32.122 |
-50,72 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4.700 |
0,00 |
625 |
15,10 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
132.949 |
1,13 |
17.686 |
16,37 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
5.251 |
|
699 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
185.446 |
93,78 |
24.670 |
122,99 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
452.913 |
-8,43 |
60.251 |
5,37 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
57.466 |
-5,43 |
7.645 |
8,81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
82.248 |
11,81 |
10.941 |
28,66 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9.400 |
135,00 |
1.250 |
170,56 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
11.750 |
7,87 |
1.963 |
30,43 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3.359 |
25,10 |
447 |
43,87 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2.600 |
-52,73 |
346 |
-45,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
19.192 |
-0,58 |
2.553 |
14,43 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
101.903 |
-15,28 |
12.377 |
-24,10 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.034 |
-35,43 |
404 |
-25,78 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.769 |
16,78 |
1.231 |
-20,13 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
4.637 |
0,00 |
617 |
14,93 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.597 |
-8,38 |
212 |
5,47 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
149.436 |
-84,74 |
19.879 |
-82,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.410.773 |
17,69 |
2.183.125 |
35,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-181 |
-85,28 |
-24 |
-83,10 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
92.728 |
25,83 |
12.336 |
44,79 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
68.208 |
-79,11 |
9.074 |
-75,97 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
8.236 |
-14,22 |
941 |
-41,33 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
4.839 |
-4,91 |
644 |
9,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.738 |
-0,69 |
697 |
-11,11 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.657 |
15,47 |
486 |
32,79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
706 |
24,08 |
86 |
10,39 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.117 |
0,83 |
1.479 |
16,01 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
2.843 |
-8,35 |
378 |
5,59 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
215.623 |
-39,46 |
28.684 |
-30,33 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
45.769 |
-2,54 |
5.291 |
-23,83 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
302.914 |
-5,15 |
40.297 |
9,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
670 |
-36,79 |
89 |
-27,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
49.141 |
32,06 |
6.388 |
45,71 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.022 |
-1,16 |
535 |
13,83 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
57.746 |
-3,15 |
7.014 |
-13,25 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
359 |
|
60 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10.464 |
-11,79 |
1.392 |
1,53 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.962 |
-3,11 |
1.990 |
11,48 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
3.948.793 |
31,92 |
525.308 |
51,80 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.100 |
-0,07 |
545 |
14,98 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
460.356 |
-61,65 |
55.915 |
-65,65 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
47.068 |
1.871,02 |
6.261 |
2.168,48 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3.178 |
-40,69 |
423 |
-31,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
155.197 |
0,13 |
20.646 |
15,22 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.013.223 |
-2,42 |
1.065.999 |
12,28 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
62.813 |
3,46 |
8.517 |
-13,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
123.351 |
11,77 |
16 |
33,33 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2.277 |
-2,19 |
329 |
20,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
26.743 |
-2,34 |
3.558 |
12,39 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
3.516 |
22,38 |
468 |
40,66 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.745 |
-1,68 |
1.030 |
13,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.974 |
-0,96 |
1.327 |
13,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27.004 |
4,24 |
3.592 |
19,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38.206 |
4,92 |
5.083 |
20,74 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2.001 |
0,00 |
266 |
15,15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
61.931 |
0,00 |
8.239 |
15,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.028 |
-5,08 |
137 |
8,80 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
164.457 |
0,00 |
21.878 |
15,07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23.745.650 |
18,85 |
3.158.884 |
36,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45.775 |
0,00 |
6.089 |
15,06 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.317 |
68,88 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
11.305 |
46,42 |
1.504 |
68,50 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
10.850 |
-64,27 |
1.443 |
-58,89 |
|
2025-08-14 |
13F |
Conversant Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
210.678 |
-26,11 |
28.026 |
-14,97 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.081 |
18,66 |
124 |
-19,08 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
145.376 |
1,11 |
19.339 |
16,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
142.860 |
0,00 |
19.005 |
15,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
193.014 |
-22,54 |
25.677 |
-10,87 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5.063 |
|
674 |
|
|
2025-04-16 |
13F |
Parkside Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
8.847.564 |
0,00 |
1.176.991 |
15,07 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
100,00 |
7 |
200,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
214.918 |
41,38 |
28.591 |
62,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
32.289 |
-3,48 |
4.295 |
11,07 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
4.439 |
|
590 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
4.000 |
0,00 |
532 |
15,15 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
3.786 |
0,13 |
540 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
2.315 |
0,00 |
308 |
14,98 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
7.534 |
|
1.002 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3.124 |
-1,51 |
416 |
13,39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.069 |
-6,15 |
179 |
13,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
270.329 |
217,31 |
35.962 |
265,12 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
24.518 |
-10,27 |
3.262 |
3,26 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10.531 |
0,00 |
1.401 |
15,04 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
279.200 |
|
37.142 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.802 |
-47,95 |
240 |
-40,25 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6.568 |
|
874 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3.231 |
-71,39 |
430 |
-11,55 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
9.404 |
0,00 |
1.251 |
15,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
380,00 |
6 |
500,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-18.600 |
|
-203 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
57.904 |
14,97 |
6.617 |
-21,37 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
31.772.984 |
10,70 |
4.227.170 |
27,40 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
24.400 |
|
3.246 |
|
|
2025-07-30 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
57.344 |
|
7.628 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
370.013 |
10,39 |
44.942 |
-1,12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
634 |
-28,76 |
84 |
-17,65 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.578 |
-13,43 |
343 |
-0,29 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
2.500 |
|
333 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
40.918 |
7,71 |
5.443 |
23,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.533 |
-0,06 |
523 |
27,94 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
214.839 |
30,88 |
28.580 |
50,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
41.381 |
38,01 |
5.505 |
58,80 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
85.193 |
0,00 |
11.333 |
15,07 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
32 |
-31,91 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
253 |
873,08 |
29 |
1.300,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
97.696 |
3,22 |
12.996 |
18,77 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
139 |
-7,95 |
17 |
-20,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
52.372 |
11,72 |
6.967 |
28,57 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.886 |
|
251 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.240 |
-1,70 |
431 |
13,12 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
5.496.779 |
-3,92 |
667.639 |
-13,93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.050 |
13,07 |
273 |
30,14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.687 |
|
225 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5.310 |
7,66 |
706 |
23,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
46.185 |
10,47 |
6.144 |
27,11 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.993 |
87,82 |
531 |
116,73 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.150 |
-3,22 |
2.148 |
11,35 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.398 |
|
319 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
6.228 |
3,54 |
829 |
19,14 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.454 |
0,62 |
326 |
16,01 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77.628 |
-1,12 |
10.327 |
13,77 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.100 |
0,00 |
545 |
14,98 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4.444 |
-80,75 |
549 |
-78,56 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
27.150 |
22,57 |
3.612 |
41,05 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5.620 |
65,15 |
748 |
90,08 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
212.324 |
-3,10 |
28.243 |
11,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
60,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
306.252 |
1,40 |
40.741 |
16,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
21.746 |
12,13 |
2.641 |
0,46 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
8.884 |
49,97 |
1.484 |
81,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
63 |
250,00 |
8 |
300,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5.259 |
-19,89 |
608 |
-12,03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.200 |
22,22 |
293 |
40,38 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.102 |
19,13 |
812 |
36,99 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.566 |
0,03 |
474 |
15,05 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
304.884 |
-5,25 |
37.031 |
-15,12 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
277.609 |
4,11 |
36.885 |
21,07 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.192 |
1,76 |
292 |
16,87 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.627 |
215,19 |
616 |
263,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
87.473 |
0,00 |
11.637 |
15,07 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
55 |
|
6 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.560 |
|
208 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
73.200 |
-12,86 |
9.736 |
-0,09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
258.102 |
0,04 |
34.335 |
15,12 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12.572 |
-12,30 |
1.673 |
0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.452 |
0,00 |
725 |
15,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.929 |
13,59 |
523 |
30,83 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
900 |
|
120 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.728 |
8,93 |
1.340 |
-25,47 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
576.475 |
3,30 |
70.019 |
-7,47 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
120.545 |
4,68 |
16.036 |
20,45 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.576 |
0,00 |
214 |
-16,80 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
139.306 |
-22,84 |
18.532 |
-11,22 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6.740 |
4,19 |
897 |
19,95 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
236.958 |
-2,09 |
31.523 |
12,67 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
556 |
0,00 |
74 |
14,06 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
40.283 |
14,76 |
5.359 |
32,04 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.390 |
-2,59 |
451 |
12,19 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30.800 |
-43,17 |
4.097 |
-34,62 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
322.269 |
26,49 |
42.871 |
45,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70.200 |
-31,71 |
9.339 |
-21,42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
945 |
0,00 |
126 |
14,68 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
34.498 |
43,78 |
3.942 |
-1,65 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
103.127 |
2,08 |
13.719 |
17,46 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
21.000 |
|
2.794 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.699 |
7,40 |
423 |
-26,61 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
8.351 |
-18,44 |
1.111 |
-6,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.931 |
-67,43 |
257 |
-62,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
154.537 |
48,08 |
20.558 |
72,21 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.530 |
-18,63 |
1 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
3.203 |
0,00 |
426 |
15,14 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.520 |
-75,11 |
1.088 |
-82,99 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
60.806 |
21,65 |
7.385 |
8,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
99.271 |
19,24 |
13.206 |
37,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.828.538 |
-24,06 |
243.250 |
-12,62 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18.124 |
-13,03 |
2.411 |
0,08 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
10.106 |
63,90 |
1.344 |
88,76 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8.190 |
0,00 |
1.090 |
15,12 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
7.530 |
|
1.002 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.835 |
-40,01 |
443 |
-53,12 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
147 |
|
20 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.779 |
127,46 |
636 |
162,40 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
334.728 |
8,27 |
38.249 |
-25,94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
34.744 |
0,82 |
4.220 |
-9,67 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
73.200 |
|
8.365 |
|
|
2025-03-27 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
896 |
-41,44 |
150 |
-29,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7.801 |
4,87 |
891 |
-28,26 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
2.738 |
34,74 |
364 |
55,56 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
67.964 |
-2,40 |
9.041 |
12,31 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
242.399 |
1,39 |
32.246 |
16,67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.632 |
-7,28 |
483 |
6,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
487.899 |
0,75 |
64.905 |
15,93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
140 |
28,44 |
17 |
21,43 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
16.340 |
41,88 |
2.174 |
63,26 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10.314 |
-9,60 |
1.372 |
4,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.716 |
93,68 |
628 |
123,13 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
878.681 |
-39,66 |
101.584 |
-52,83 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
92.900 |
0,11 |
12.358 |
15,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
333 |
0,00 |
44 |
15,79 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.616 |
|
481 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-61.518 |
-54,15 |
-8.184 |
-47,25 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
3.755.032 |
7,34 |
499.532 |
23,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
46.819 |
20,68 |
5.687 |
8,10 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
203.145 |
5,35 |
27.065 |
21,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.602 |
2,56 |
346 |
18,09 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
10.471 |
0,00 |
1.393 |
15,04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.215 |
21,26 |
165 |
0,61 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2.748 |
|
366 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
166.011 |
7,54 |
22.084 |
23,74 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.390 |
-3,83 |
412 |
-13,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21.047 |
1,01 |
2.800 |
16,24 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.071 |
4,46 |
494 |
-6,44 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
5.385 |
2,38 |
716 |
17,76 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25.701 |
1,05 |
3.419 |
16,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
288 |
-23,61 |
38 |
-11,63 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.867 |
-5,85 |
248 |
8,30 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
66.097 |
17,63 |
8.793 |
35,34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8.976 |
-13,43 |
1.194 |
-0,33 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.782 |
-0,50 |
370 |
14,55 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.266 |
4,35 |
568 |
20,13 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
27.517 |
-31,69 |
4.597 |
-17,44 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.788 |
7,12 |
1.302 |
23,30 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2.431.821 |
-65,67 |
323.505 |
-60,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.397 |
83,17 |
2.048 |
110,92 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
893.807 |
-0,90 |
108.562 |
-11,23 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
799 |
-49,94 |
106 |
-42,39 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
84 |
7,69 |
10 |
-30,77 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
49 |
0,00 |
6 |
-37,50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
77 |
0,00 |
9 |
-33,33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
40.839 |
-0,84 |
5.433 |
14,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
88.835 |
1,82 |
11.818 |
17,16 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.238 |
10,45 |
2.027 |
27,16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.327 |
34,99 |
842 |
53,47 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
89 |
0,00 |
10 |
-28,57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67.308 |
-1,05 |
8.954 |
13,85 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-20.535 |
-46,65 |
-2.347 |
2,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
276 |
790,32 |
37 |
1.100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
248.209 |
35,18 |
30.147 |
21,10 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4.022 |
0,00 |
535 |
15,30 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
106.498 |
6,71 |
14 |
27,27 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
8.844 |
14,37 |
1.177 |
31,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
143.859 |
0,57 |
19.138 |
15,72 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-71 |
|
-9 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
6.005 |
-0,08 |
799 |
14,99 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
16.184 |
8,41 |
2.153 |
24,75 |
|
2025-04-21 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.408 |
-0,35 |
187 |
14,72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
148 |
|
20 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
10.900 |
-0,91 |
1.324 |
-11,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8.181 |
8,95 |
1.088 |
25,35 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.908 |
0,00 |
218 |
-31,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
71.832 |
-39,76 |
9.556 |
-30,69 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
7.250 |
-3,59 |
964 |
10,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
293.675 |
14,22 |
39.068 |
31,43 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
377 |
-15,47 |
50 |
-1,96 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20.100 |
-9,67 |
2.297 |
-38,23 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
110.308 |
0,00 |
14.662 |
14,96 |
|
2025-05-07 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18.330 |
3,04 |
2.438 |
18,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.038.005 |
39,82 |
138.086 |
60,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
387.233 |
0,55 |
47.033 |
-9,92 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6.565 |
-45,15 |
797 |
-50,86 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55.156 |
0,00 |
7.479 |
-16,75 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-13.330 |
|
-1.523 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.997 |
53,33 |
2.528 |
76,47 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.330 |
-3,36 |
310 |
11,15 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
43 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
419.228 |
8,42 |
50.919 |
-2,88 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
257 |
|
38 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
18.793 |
-1,26 |
2.500 |
13,64 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
140.530 |
3,03 |
18.695 |
18,55 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.513 |
|
201 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9.463 |
-1,30 |
1.081 |
-32,48 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.969 |
0,00 |
395 |
14,87 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1.836.120 |
22,23 |
209.813 |
-16,40 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
261.687 |
3,12 |
31.785 |
-7,63 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
28.200 |
161,11 |
3.751 |
200,56 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
764 |
23,03 |
102 |
42,25 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
5.500 |
|
732 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
67.179 |
|
8.937 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.186 |
21,94 |
823 |
40,27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
678.234 |
2,89 |
82.378 |
-7,83 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
18.200 |
1,11 |
2.421 |
16,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
527.924 |
-1,61 |
70.231 |
13,22 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
23.900 |
121,30 |
3.179 |
154,73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
186.730 |
59,07 |
21.338 |
8,80 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.143 |
43,59 |
1.083 |
65,34 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
30.756 |
-0,77 |
3.514 |
-32,14 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11.936.921 |
5,94 |
1.587.995 |
21,91 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
71.258 |
84,92 |
9.479 |
112,77 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.806 |
0,16 |
506 |
12,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
196.226 |
5,93 |
26.104 |
21,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
51.400 |
18,98 |
6.838 |
36,90 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
111.956 |
-0,37 |
14.893 |
14,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.646 |
-88,60 |
2.747 |
-86,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8.800 |
-51,91 |
1.171 |
-44,68 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
450.765 |
-1,44 |
59.965 |
13,41 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.592 |
0,57 |
2.872 |
15,71 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
12.239 |
0,74 |
1.628 |
15,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
189.954 |
-5,30 |
25.270 |
8,97 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2.862 |
27,26 |
381 |
46,15 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
412.411 |
-53,34 |
50.091 |
-58,21 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.675 |
-98,71 |
356 |
-98,51 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
148.600 |
8,76 |
19.768 |
25,15 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.218 |
-33,63 |
269 |
-40,62 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.195 |
9,55 |
824 |
26,19 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2.051.165 |
13,16 |
272.866 |
30,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
13.072 |
50,27 |
1.739 |
72,94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.851 |
-11,92 |
379 |
1,34 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
87.567 |
0,16 |
10.636 |
-10,28 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
22.735 |
4,57 |
2.598 |
-28,50 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
155.539 |
-6,59 |
20.691 |
7,49 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.903 |
-8,99 |
1.450 |
4,69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.974 |
6,31 |
2.391 |
22,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
280.382 |
0,10 |
37 |
15,63 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
72.780 |
32,63 |
9.682 |
52,62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.511 |
0,00 |
305 |
-10,59 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
148.591 |
49,03 |
20 |
72,73 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
7.014 |
-5,64 |
933 |
8,61 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
109.491 |
2,91 |
13.299 |
-7,81 |
|
2025-04-23 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7.321 |
-5,03 |
974 |
9,20 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
38.275 |
-0,18 |
4.374 |
-31,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
339.501 |
1,42 |
45.164 |
16,71 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
107.500 |
3,37 |
14.301 |
18,94 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13.456 |
0,12 |
1.790 |
15,26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
154 |
|
20 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.248.679 |
7,97 |
166.112 |
24,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
432.202 |
21,46 |
57.496 |
39,75 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
173.974 |
0,00 |
19.880 |
-31,60 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
116.999 |
5,86 |
15.564 |
21,81 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
15.599 |
-17,53 |
2.075 |
103.650,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
450 |
-28,34 |
60 |
-18,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
441.863 |
5,75 |
50.492 |
-27,67 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
149.047 |
2,17 |
17.231 |
-20,14 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24.000 |
17,07 |
3.193 |
34,68 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
1.700 |
|
228 |
|
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
766.709 |
60,96 |
87.612 |
10,09 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
35.710 |
30,85 |
4.751 |
50,60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
550 |
-19,12 |
73 |
-6,41 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
10.928 |
0,00 |
1.454 |
15,04 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
9.301 |
109,20 |
1.237 |
140,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
59.045 |
3,75 |
7.855 |
19,38 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4.120 |
-32,11 |
688 |
-17,90 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.262 |
0,15 |
966 |
15,27 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.819 |
-2,49 |
641 |
12,26 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
52.582 |
2,28 |
6.995 |
17,68 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6.273 |
0,00 |
835 |
15,03 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.036 |
7,10 |
670 |
23,20 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
8.066 |
13,99 |
1.073 |
31,05 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
85.872 |
9,66 |
11.424 |
26,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
20.396 |
28,41 |
2.477 |
15,05 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
22.425 |
0,30 |
2.983 |
15,44 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.625 |
|
216 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.000 |
0,00 |
399 |
15,32 |
|
2025-08-29 |
NP |
Fairway Private Equity & Venture Capital Opportunities Fund
|
|
|
|
3.000 |
566,67 |
399 |
587,93 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
87.688 |
0,00 |
11.665 |
15,07 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
24.172 |
11,64 |
3.216 |
28,45 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.005 |
-0,99 |
400 |
14,00 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
460.000 |
-1,08 |
61 |
15,09 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
23.091 |
0,00 |
2.639 |
-31,60 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
50.396 |
203,13 |
6.704 |
248,80 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
600 |
|
80 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
362.019 |
1,54 |
48.159 |
16,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.230 |
-5,27 |
297 |
8,82 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
4.067 |
-3,60 |
494 |
-13,81 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
41.381 |
-3,14 |
5.505 |
11,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
316.578 |
-5,83 |
42.114 |
8,36 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1.944.694 |
1,07 |
236.203 |
-9,46 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
241.538 |
35,48 |
27.601 |
-7,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.090 |
|
1.076 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24.100 |
11,57 |
2.927 |
-0,03 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
8.543 |
0,00 |
1.136 |
15,10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28.802 |
-44,94 |
3.831 |
-36,65 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
650.324 |
-36,44 |
74.313 |
-56,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
187.506 |
-4,37 |
24.944 |
10,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.594.270 |
1,77 |
212.125 |
17,15 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.744 |
-0,22 |
365 |
15,14 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13.706 |
-1,35 |
1.823 |
13,51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
207.905 |
623,47 |
28 |
800,00 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
9.465 |
114,67 |
1.150 |
92,46 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
152.250 |
-13,96 |
17.398 |
-41,15 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.825 |
1,90 |
209 |
-30,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40.679 |
-1,51 |
5.535 |
15,94 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
97.843 |
-17,71 |
13.016 |
-5,31 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.666 |
1,86 |
488 |
17,07 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
6.350 |
-0,70 |
845 |
14,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
15.309 |
-8,94 |
1.749 |
-37,71 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
11.300 |
-84,71 |
1.306 |
-88,05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
404.765 |
-0,52 |
53.846 |
14,47 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.602 |
|
346 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
15.846 |
-2,30 |
2.108 |
12,37 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
54.400 |
0,00 |
7.237 |
15,06 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.687 |
27,49 |
1.156 |
46,76 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
107.334 |
15,49 |
14.279 |
32,89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.185 |
-1,01 |
821 |
-32,26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
100.983 |
3,41 |
13.434 |
18,99 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
236.300 |
15,89 |
31.435 |
33,35 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
7.782.500 |
-8,86 |
889.306 |
-37,67 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
8.360 |
316,13 |
1.112 |
379,31 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
151.146 |
8,96 |
20 |
25,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1.910 |
2,69 |
254 |
18,14 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
765 |
-71,03 |
102 |
-66,89 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
986.221 |
166,09 |
131.197 |
206,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
57.038 |
-69,11 |
7.588 |
-64,46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.824 |
27,39 |
1.580 |
-12,91 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.713 |
-31,53 |
228 |
-21,45 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
54.201 |
-0,89 |
7.210 |
14,05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
166.741 |
1,49 |
19.053 |
-30,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.046 |
287,41 |
139 |
348,39 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
120.844 |
7,66 |
16.076 |
23,88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12.159 |
-29,77 |
1.389 |
-51,97 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Call
|
|
475.800 |
|
63.296 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12.816 |
-12,46 |
1.705 |
0,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
221.100 |
-3,79 |
29.413 |
10,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
233.600 |
42,18 |
31.076 |
63,60 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
2.123 |
0,00 |
282 |
15,10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
198 |
12,50 |
26 |
30,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.826.899 |
1,26 |
509.092 |
16,52 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
15.000 |
|
1.822 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
137.441 |
-25,36 |
18.284 |
-14,11 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
16.000 |
-11,11 |
2.128 |
2,31 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.574.018 |
-41,42 |
342.422 |
-32,59 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.815 |
|
241 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5.618 |
0,00 |
747 |
15,10 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31.881 |
23,59 |
4.281 |
44,45 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3.929 |
-2,46 |
523 |
12,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.975.062 |
-4,47 |
927.892 |
9,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.674 |
-3,24 |
2.085 |
11,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19.360.216 |
5,33 |
2.575.496 |
21,21 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
4.417 |
|
588 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
42.431 |
-1,15 |
4.934 |
-22,11 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
30.139 |
10,26 |
4.009 |
26,87 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
14.534 |
7,34 |
1.933 |
23,51 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.737 |
23,66 |
497 |
42,41 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
82.498 |
0,00 |
10.020 |
-10,42 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
5.000 |
0,00 |
665 |
15,05 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
732 |
3,24 |
97 |
19,75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
154.656 |
30,53 |
20.574 |
51,17 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.908 |
|
387 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.524 |
|
203 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
9.383 |
0,74 |
1.248 |
15,99 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
8.017 |
|
1.066 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.638 |
-5,15 |
199 |
-15,38 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3.763 |
-35,25 |
501 |
-25,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
36.197 |
0,33 |
4.815 |
15,47 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.071 |
-18,11 |
465 |
-43,98 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
5.137 |
-36,58 |
683 |
-35,38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.883 |
-9,28 |
384 |
4,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26.610 |
0,57 |
3.540 |
15,73 |
|
2025-07-14 |
13F |
Gridiron Partners, LLC
|
|
|
|
7.716 |
0,00 |
1.026 |
15,02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.218 |
4,52 |
295 |
20,41 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.190 |
0,31 |
424 |
15,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.229 |
3,90 |
1.095 |
19,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26.089 |
19,13 |
3.471 |
37,10 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.165 |
|
155 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15.800 |
198,11 |
2.102 |
243,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11.400 |
-56,65 |
1.517 |
-50,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45.843 |
2,59 |
5.238 |
-29,83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
181.771 |
-0,38 |
24.181 |
14,62 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1.695.313 |
-17,47 |
283.236 |
-0,26 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5.032 |
0,24 |
669 |
15,34 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14.769 |
-15,80 |
1.965 |
-3,11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.105 |
4,52 |
280 |
20,69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.943 |
0,10 |
258 |
15,18 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
104.691 |
-17,18 |
12.716 |
-25,81 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3.961 |
-4,76 |
453 |
-34,87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
575 |
0,00 |
76 |
15,15 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2.274 |
1,88 |
303 |
17,05 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.635 |
0,00 |
218 |
14,81 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
40.325 |
-8,56 |
4.608 |
-37,46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.543 |
|
205 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
310 |
0,00 |
41 |
17,14 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
8.093 |
-1,17 |
1.352 |
19,43 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
20.303 |
-76,66 |
2.320 |
-84,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
371 |
10,75 |
49 |
28,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
615 |
|
82 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
21.976 |
0,14 |
3 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6.605 |
4,41 |
879 |
20,11 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
3.140 |
-0,32 |
359 |
-31,94 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
12.165 |
-71,68 |
1.618 |
-67,42 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
8.940 |
0,00 |
1.189 |
15,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
210.545 |
8,83 |
24.059 |
-25,57 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
510 |
-10,68 |
73 |
10,77 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.398 |
-67,30 |
984 |
-62,37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.428.064 |
-20,43 |
323.005 |
-8,44 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
14.222 |
-44,54 |
1.892 |
-36,17 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.630 |
0,00 |
350 |
14,80 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.000 |
37,93 |
266 |
59,28 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
81.300 |
-38,32 |
10.815 |
-29,02 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
8.600 |
-1,15 |
1.144 |
13,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
272 |
5,84 |
31 |
-26,19 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
348.700 |
-2,68 |
46 |
12,20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
953.642 |
7,04 |
126.863 |
23,17 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
440 |
-26,30 |
59 |
-15,94 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
47 |
9,30 |
6 |
20,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2.087 |
0,77 |
278 |
15,90 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
34.538 |
15,23 |
4.195 |
3,20 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
3.805 |
0,00 |
506 |
15,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47.793 |
-2,28 |
6.358 |
12,43 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.611 |
|
214 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.370 |
27,78 |
581 |
47,09 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4.568 |
7,63 |
608 |
23,88 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17.854 |
70,48 |
2.375 |
96,28 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
38.417 |
-46,93 |
5.111 |
-38,93 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
241.506 |
107,60 |
40.348 |
150,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.465.736 |
-60,77 |
860.157 |
-54,86 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
43.500 |
62,92 |
5.787 |
87,49 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3.731 |
0,16 |
496 |
15,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
43.500 |
58,18 |
5.787 |
82,01 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
41.000 |
127,78 |
6.850 |
175,28 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1.821 |
0,00 |
242 |
15,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
202.611 |
0,00 |
26.953 |
15,07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
109 |
-6,03 |
14 |
7,69 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.415 |
3,09 |
1.761 |
-29,50 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
223.200 |
3,77 |
25.505 |
-29,03 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2.104 |
0,00 |
280 |
14,81 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.132.076 |
-4,65 |
150.600 |
9,71 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
33.181 |
2,61 |
4.414 |
16,50 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.968 |
0,00 |
225 |
-31,71 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
14.766 |
-1,81 |
1.964 |
13,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.362 |
0,51 |
314 |
15,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
65.985 |
2,22 |
8.778 |
17,62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.800 |
0,00 |
239 |
14,90 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
126.764 |
42,09 |
14.485 |
-2,81 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
100.080 |
2,20 |
13.314 |
17,61 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17.781 |
773,76 |
2.365 |
906,38 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1.548 |
|
206 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
16.731 |
301,61 |
2.226 |
362,58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.000 |
0,00 |
133 |
15,65 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
162.596 |
2,84 |
21.630 |
18,34 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3.813 |
0,00 |
505 |
14,77 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
1.853 |
-1,70 |
247 |
13,36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11.937 |
-3,23 |
1.380 |
-24,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.125 |
0,00 |
682 |
15,03 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.633 |
17,63 |
1.291 |
5,39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
4.714 |
8,99 |
627 |
25,40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.411 |
16,22 |
5 |
33,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
292.561 |
26,66 |
39 |
46,15 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
8.621 |
-3,01 |
1.147 |
11,59 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.230 |
0,02 |
829 |
15,00 |
|
2025-05-15 |
13F |
Becker Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
51.187 |
0,00 |
6.813 |
15,20 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.275 |
46,05 |
170 |
69,00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3.420 |
0,59 |
455 |
15,52 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
3.350 |
-87,29 |
446 |
-85,39 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.825 |
17,25 |
669 |
72,16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.470 |
-77,69 |
329 |
-74,30 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.735 |
-6,27 |
231 |
7,98 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.000 |
0,00 |
133 |
16,67 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.503 |
|
207 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
460 |
-6,31 |
61 |
8,93 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
1.806 |
0,00 |
240 |
15,38 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
9.725 |
-7,29 |
1.294 |
6,68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.209.252 |
0,45 |
1.092.077 |
15,59 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.380 |
3,66 |
317 |
19,25 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
13.312 |
0,02 |
1.771 |
15,08 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
142.293 |
4,33 |
18.929 |
20,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
177.697 |
12,57 |
23.639 |
29,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.791 |
0,00 |
903 |
15,03 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.208 |
0,60 |
693 |
15,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
320 |
0,00 |
43 |
16,67 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
10.162 |
5,34 |
1.352 |
21,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.611 |
183,13 |
214 |
229,23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.864 |
-57,57 |
1.025 |
-66,85 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
16 |
-5,88 |
2 |
-50,00 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
4.209 |
-5,18 |
560 |
8,97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
32.947 |
61,28 |
4.383 |
85,60 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
2.200 |
3,53 |
293 |
19,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
75.302 |
-0,97 |
10.017 |
13,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
83.420 |
-3,20 |
10.132 |
-13,29 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
27.150 |
22,57 |
3.612 |
41,05 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.079 |
|
1.152 |
|
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
1.668 |
|
222 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
393.600 |
-5,84 |
52 |
8,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.138 |
-23,95 |
1 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.367 |
-2,35 |
315 |
12,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
179.500 |
-15,85 |
24 |
-4,17 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.803 |
0,22 |
240 |
15,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
75.468 |
17,37 |
10.040 |
35,06 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
325 |
2,52 |
43 |
19,44 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
5.401 |
-22,01 |
718 |
-10,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
389.639 |
8,72 |
51.834 |
25,10 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
15.000 |
|
1.987 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.700 |
0,00 |
1.823 |
15,10 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2.111 |
-2,22 |
281 |
12,45 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14.848 |
-24,30 |
1.717 |
-40,85 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
29.006 |
-1,31 |
3.523 |
-11,59 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
6 |
20,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
38.264 |
47,57 |
5.090 |
69,84 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
662 |
8.175,00 |
88 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
92.800 |
|
12.345 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
17.395 |
|
2.314 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
46.655 |
-2,71 |
6.207 |
11,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
31.800 |
-36,02 |
4.230 |
-26,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
86.700 |
885,23 |
11.534 |
1.034,02 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
12.783 |
|
1.701 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2.250 |
0,00 |
299 |
15,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.007 |
-31,85 |
267 |
-21,76 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
20.000 |
0,00 |
2.658 |
14,97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.733 |
-3,79 |
896 |
10,63 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
184.100 |
0,55 |
24.491 |
15,69 |
|
2025-03-28 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
9.239 |
-15,36 |
1.544 |
2,25 |
|
2025-04-23 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
11.209 |
-43,39 |
1.491 |
-42,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
712.664 |
21,07 |
95 |
38,24 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
120.962 |
-11,63 |
16.077 |
1,60 |
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
512.923 |
-52,04 |
68.235 |
-44,81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
24.643 |
-8,87 |
3.278 |
4,86 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8.870 |
-18,17 |
1.180 |
-5,83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.310 |
-4,59 |
174 |
10,13 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
144.922 |
0,00 |
19.290 |
15,20 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
182.833 |
0,88 |
20.892 |
-31,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.153 |
|
286 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.786 |
-14,22 |
238 |
-1,25 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
96.279 |
-72,24 |
11.002 |
-42,80 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
57.491 |
|
7.648 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.870 |
-6,87 |
249 |
6,90 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
12.578 |
123,81 |
1.673 |
157,78 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.997 |
-13,40 |
1.002 |
4,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.417.797 |
1,62 |
188.610 |
16,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
49.851 |
-2,12 |
7 |
20,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
55.732 |
15,50 |
7.414 |
32,92 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
85 |
-48,80 |
11 |
-42,11 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.310 |
21,27 |
573 |
39,76 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.517 |
|
202 |
|
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
56.800 |
|
7.556 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.630 |
-16,53 |
353 |
-2,22 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
4.538 |
0,00 |
604 |
15,08 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
50.532 |
9,11 |
6.138 |
-2,26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23.198 |
7,57 |
3 |
50,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3.400 |
-4,36 |
452 |
10,24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2.220 |
-8,64 |
298 |
6,81 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
12.900 |
-84,57 |
1.491 |
-87,94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
20 |
-31,03 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
323 |
0,00 |
43 |
13,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.367 |
-10,20 |
499 |
-38,55 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
100.321 |
11,54 |
11.464 |
-23,71 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
261.390 |
4,18 |
29.869 |
-28,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.616 |
-18,18 |
1.678 |
-5,84 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.148.326 |
-0,31 |
551.852 |
14,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.339 |
-3,89 |
1.375 |
10,62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.596 |
7,85 |
1.144 |
25,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
55.907 |
-3,41 |
7.437 |
11,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.962 |
4,67 |
4.385 |
20,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
986 |
97,20 |
131 |
129,82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.031.760 |
34,18 |
137.255 |
54,40 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
8.798 |
19,17 |
1.170 |
7,14 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.677 |
15,84 |
356 |
33,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.500 |
-50,31 |
200 |
-42,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
214.711 |
-64,82 |
28.563 |
-59,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
35.000 |
|
4.656 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
58.500 |
|
7.782 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
121.097 |
37,49 |
16.110 |
40,07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14.414 |
0,00 |
1.751 |
-10,44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59.621 |
13,98 |
7.931 |
31,16 |
|
2025-03-28 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.788 |
|
1.036 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
10.966 |
0,11 |
1.459 |
15,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
18.989 |
4,02 |
3.172 |
25,72 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
229.752 |
-65,89 |
30.564 |
-60,75 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.082 |
|
277 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
38 |
0,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31.817 |
0,00 |
3.636 |
-31,61 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.790 |
0,00 |
238 |
15,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
58 |
-67,78 |
8 |
-70,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
34.686 |
-8,71 |
4.614 |
5,05 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.577 |
|
210 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
197 |
12,57 |
33 |
33,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.117 |
-3,62 |
149 |
11,28 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19.191 |
-6,61 |
2.219 |
-27,02 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.501 |
0,00 |
182 |
-10,34 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
107.099 |
5,70 |
12.238 |
-27,70 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
243 |
16,27 |
32 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15.149 |
-3,50 |
2.015 |
11,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
76.625 |
37,02 |
10.193 |
57,66 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
509.213 |
1,55 |
57.708 |
7,53 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.017 |
9,26 |
268 |
25,82 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.264 |
-28,21 |
1.232 |
-17,37 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
981 |
0,00 |
130 |
15,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
85.391 |
-5,32 |
11.360 |
8,95 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
4.432 |
|
590 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
127.726 |
87,02 |
16.991 |
115,21 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
22.528 |
6,64 |
2.997 |
22,69 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.723 |
|
229 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.674 |
9,82 |
356 |
26,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
68.863 |
1,87 |
9.161 |
17,21 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
14.430 |
1,63 |
1.649 |
-30,52 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
473.871 |
7,99 |
63.039 |
24,26 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
119.519 |
15,40 |
13.657 |
-21,07 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
16 |
0,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5.529.030 |
10,97 |
735.527 |
27,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
31.713 |
-5,67 |
4.219 |
8,54 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
604.174 |
2,91 |
80.373 |
18,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12.993 |
-82,41 |
1.728 |
-79,76 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
1.367 |
-15,36 |
156 |
-42,01 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.502 |
3,61 |
649 |
30,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36.274 |
|
4.826 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
77 |
6,94 |
9 |
-33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
276.607 |
-0,15 |
36.797 |
14,89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
43.163 |
-6,15 |
5.742 |
7,97 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
8.135 |
123,86 |
1.359 |
170,72 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2.344 |
0,09 |
312 |
15,19 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
11.353 |
0,51 |
1.516 |
16,09 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23.958 |
4,95 |
3.187 |
20,81 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
2.862 |
-18,06 |
404 |
22,12 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
8.960 |
-25,43 |
1.192 |
-14,25 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4.939 |
|
564 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.932 |
0,00 |
656 |
15,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
162.438 |
8,90 |
21.609 |
25,31 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
299.840 |
0,00 |
34.665 |
-21,84 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
3.798.182 |
13,81 |
505.272 |
30,96 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7.497.718 |
226,30 |
997.421 |
275,47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11.638 |
6,74 |
1.548 |
22,86 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7.090 |
25,71 |
943 |
44,63 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
41.275 |
-1,67 |
5.013 |
-11,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
7.600 |
|
874 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.129.594 |
2,15 |
150.270 |
17,54 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-10.928 |
-77,76 |
-1.454 |
-74,42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
113 |
|
15 |
|
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
131.524 |
21,40 |
15.029 |
-16,97 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
100 |
|
13 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
247.400 |
252,42 |
32.912 |
305,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.515 |
0,00 |
1.133 |
15,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.784.278 |
-10,58 |
1.434.632 |
2,90 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
149.333 |
-1,40 |
19.866 |
13,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
521.100 |
255,70 |
69.322 |
309,31 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
18.674 |
3,13 |
2.484 |
18,68 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
19.862 |
18,07 |
2.753 |
67,80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79.990 |
60,10 |
10.641 |
84,23 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
17.389 |
-3,23 |
2.313 |
11,36 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.236 |
41,66 |
830 |
63,19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.244 |
-0,87 |
1.363 |
14,07 |
|
2025-05-28 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
13.674 |
-1,54 |
1.819 |
13,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.427 |
354,53 |
1.387 |
423,40 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
343.185 |
131,65 |
45.654 |
166,56 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6.028 |
-10,36 |
802 |
3,09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
91 |
-31,06 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.355.612 |
-19,20 |
180.337 |
-7,03 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
1.561 |
-6,02 |
208 |
7,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
580.062 |
-58,69 |
77.166 |
-52,47 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
155.000 |
0,00 |
20.620 |
15,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.102.800 |
-3,88 |
146.705 |
10,60 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
326.925 |
5,44 |
43.491 |
21,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.458.400 |
5,94 |
194.011 |
21,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
19.922 |
-8,30 |
2.650 |
5,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.193 |
-37,32 |
593 |
-57,15 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
595.862 |
-0,28 |
68.089 |
-31,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
976 |
383,17 |
163 |
503,70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
113.079 |
1,45 |
15.043 |
16,73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
225.662 |
29,88 |
30 |
50,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.762 |
-0,25 |
367 |
14,69 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
165.664 |
-0,81 |
18.930 |
-32,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
341 |
-7,84 |
45 |
7,14 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.813 |
1,60 |
1.705 |
16,95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.804 |
|
506 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
123.736 |
28,30 |
14.305 |
0,28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
331 |
-13,35 |
44 |
0,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
230.272 |
8,32 |
26.313 |
-25,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.055.672 |
-33,22 |
411.080 |
-12,47 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.773 |
-2,80 |
369 |
11,85 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
4.179 |
0,00 |
556 |
14,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
321.239 |
-0,08 |
36.708 |
-31,66 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.361 |
-27,51 |
314 |
-16,49 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
166.715 |
6,89 |
22.178 |
23,01 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
316.792 |
2,75 |
42 |
20,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
98.569 |
-4,69 |
13.113 |
9,67 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.031.428 |
10,08 |
403.271 |
26,67 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1.350 |
21,40 |
154 |
-16,76 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
26.772 |
-12,95 |
3.561 |
0,17 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
346.427 |
|
46.085 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
9.960 |
-6,97 |
1.664 |
12,51 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.710 |
|
227 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
200.918 |
-1,29 |
22.959 |
-32,49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
129.400 |
0,78 |
17.214 |
15,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100.391 |
2,90 |
13.355 |
18,41 |
|
2025-05-12 |
13F/A |
Smart Money Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28.472 |
-2,13 |
3.788 |
12,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.364 |
-23,26 |
1.512 |
-11,74 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
970.651 |
67,51 |
129 |
92,54 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.503 |
0,00 |
732 |
15,09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
42 |
|
5 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.797 |
-0,39 |
372 |
15,53 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10.033 |
73,88 |
1.335 |
100,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
7.763 |
0,00 |
1.033 |
15,05 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
376.785 |
3,20 |
50.124 |
18,76 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
85.019 |
0,23 |
9.715 |
-31,44 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5.789 |
-5,02 |
770 |
9,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34.649 |
-3,40 |
4.609 |
11,17 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
3.560 |
0,00 |
474 |
15,09 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
8.920 |
2,53 |
1.187 |
18,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
180.189 |
-1,94 |
23.971 |
12,84 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
165.455 |
6,71 |
22.010 |
22,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.327 |
-22,81 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
324.153 |
-2,62 |
43.122 |
12,05 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
75.094 |
-16,58 |
9.990 |
-4,02 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
9.987 |
-11,00 |
1.329 |
2,39 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
46.422 |
11,38 |
7.756 |
50,73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.045 |
1,61 |
2.267 |
16,92 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.801.890 |
-10,12 |
373 |
3,33 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
3.338 |
-12,59 |
444 |
0,68 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
290 |
-19,44 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
4.504 |
9,11 |
599 |
25,58 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
461 |
-2,74 |
61 |
12,96 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
13.534 |
249,90 |
1.800 |
302,68 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
62 |
-19,48 |
8 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
13.182 |
-4,56 |
1.754 |
9,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.471.938 |
49,58 |
195.817 |
71,44 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.773 |
2,31 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.305 |
11,82 |
573 |
28,54 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
395.716 |
20,54 |
52.642 |
38,70 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
5.936 |
16,35 |
790 |
33,96 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28.616 |
1,88 |
3.270 |
-30,33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
354 |
-2,48 |
47 |
14,63 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
126.708 |
0,75 |
16.856 |
15,93 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.537 |
-5,09 |
1.003 |
9,15 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
19.652 |
|
2.614 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
174.600 |
-15,12 |
23.227 |
-2,33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
273.978 |
-16,49 |
36.447 |
-3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.888 |
0,00 |
251 |
15,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
185.300 |
4,81 |
24.650 |
20,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
12.144 |
7,44 |
1.616 |
23,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6.183 |
-27,62 |
823 |
-16,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.086 |
-64,68 |
544 |
-59,39 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
198 |
0,00 |
26 |
18,18 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
164.122 |
0,00 |
27.420 |
20,85 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-310.000 |
192,45 |
-35.424 |
878,81 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17.984 |
288,34 |
2.392 |
347,10 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
93.735 |
58,33 |
12.470 |
82,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72.002 |
-69,82 |
9.578 |
-65,27 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.530 |
-17,43 |
337 |
-5,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
218.917 |
0,53 |
29.123 |
15,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363.690 |
-1,66 |
48.382 |
13,16 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.624 |
-18,63 |
482 |
-6,23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.108 |
-31,87 |
280 |
-21,57 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
143.811 |
|
19.131 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15.444 |
-2,90 |
2.055 |
11,75 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3.139 |
1,23 |
418 |
16,48 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.613 |
0,44 |
614 |
15,44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.426 |
-10,41 |
1.121 |
3,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19.858 |
2,16 |
2.642 |
17,53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
54.964 |
5,50 |
7.312 |
21,38 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
911 |
|
104 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
20.831 |
|
2.771 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
56.720 |
24,80 |
7.545 |
43,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
220.163 |
0,00 |
25.158 |
-31,60 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.493 |
0,00 |
1.263 |
15,04 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
26.068 |
-14,60 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
62.057 |
-7,88 |
8.255 |
5,97 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
34.917 |
|
4.645 |
914,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
229.020 |
2,38 |
30.467 |
17,81 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
31.142 |
10,37 |
4.143 |
27,02 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
28.232 |
32,22 |
2.920 |
55,65 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
77.015 |
-0,77 |
10.245 |
14,18 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
832 |
204,76 |
101 |
172,97 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
4.566.632 |
-8,73 |
607.499 |
5,03 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
2.000 |
-1,43 |
266 |
13,68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26.240 |
8,58 |
3.491 |
24,96 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.600 |
0,19 |
346 |
15,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28.036 |
5,76 |
3.729 |
21,70 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
8.300 |
0,00 |
1.104 |
15,12 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
852.099 |
|
113.355 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.735 |
-1,97 |
454 |
-12,21 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.301 |
0,00 |
306 |
15,47 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2.000 |
0,00 |
266 |
15,15 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
17.325.166 |
5,67 |
2.104.315 |
-5,34 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
69.206 |
-50,85 |
9.206 |
-49,93 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
20.239 |
15,65 |
2.692 |
33,07 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
2.500 |
0,00 |
333 |
14,88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
261 |
-1,51 |
35 |
13,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.134 |
-3,05 |
1.215 |
11,57 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
9.668.671 |
3,72 |
1.104.839 |
-29,06 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
5.777 |
|
769 |
|
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
121.325 |
0,00 |
16.140 |
15,06 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
105.662 |
-60,21 |
14.189 |
-53,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.600 |
0,00 |
346 |
15,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
10.024 |
-17,20 |
1.145 |
-43,37 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.788 |
|
504 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
199 |
8,74 |
26 |
23,81 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
6.394 |
-98,31 |
851 |
-98,06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.370 |
-0,80 |
315 |
14,13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
37.675 |
207,55 |
5.011 |
253,88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.259 |
0,00 |
1.099 |
15,09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
103.973 |
1.526,36 |
13.832 |
1.771,58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
236.686 |
-1,45 |
31.486 |
13,40 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
99 |
-90,54 |
13 |
-89,43 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17.749 |
3,52 |
2.602 |
32,77 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
282 |
-68,46 |
38 |
-64,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25.564 |
-0,20 |
3.401 |
14,83 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
436 |
0,00 |
58 |
16,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
322 |
-49,13 |
43 |
-42,47 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
11.683 |
59,56 |
1.335 |
47,84 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
2.815 |
-2,09 |
374 |
12,65 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
125.282 |
4.334,76 |
16.666 |
5.012,27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.655 |
-61,95 |
220 |
-59,71 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
5.064 |
|
674 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5.500 |
0,00 |
732 |
15,12 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
72.090 |
0,29 |
9.590 |
15,40 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.026 |
1,92 |
536 |
17,32 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
204 |
0,00 |
27 |
17,39 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16.911 |
2,48 |
2.250 |
17,93 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
38.027 |
31,80 |
5.059 |
51,66 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
112 |
273,33 |
15 |
366,67 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.880 |
|
0 |
|
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
285.700 |
|
38.007 |
|
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
15.119 |
1.123,22 |
1.836 |
813,43 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
860 |
-6,11 |
114 |
8,57 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
57.701 |
26,03 |
6.593 |
-13,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
387 |
-67,56 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.091.286 |
-3,49 |
144.541 |
8,47 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
203.977 |
-32,45 |
27.135 |
-22,27 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.100 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.908 |
29,12 |
1.717 |
48,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
364.422 |
12,64 |
48.479 |
29,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.286 |
0,00 |
703 |
15,06 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.699 |
34,13 |
758 |
54,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
255.517 |
-24,66 |
33.991 |
-13,30 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
143.767 |
|
19.125 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
399.862 |
4,65 |
53.194 |
20,41 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.363 |
0,00 |
447 |
15,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
21.390 |
|
2.846 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
103.619 |
6,24 |
12.586 |
-4,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
82 |
134,29 |
11 |
150,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.132 |
12,68 |
284 |
29,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
36.389 |
0,00 |
4.841 |
15,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.867 |
-0,90 |
381 |
14,07 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
31.649 |
0,48 |
4.210 |
15,63 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
286.418 |
-19,86 |
38.103 |
-7,79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.495.650 |
0,67 |
170.908 |
-31,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76.838 |
9,13 |
10.222 |
25,57 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.836 |
|
244 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
127.287 |
-1,85 |
16.933 |
12,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
15.062 |
-11,77 |
2.004 |
1,52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
85.868 |
1.814,99 |
11.423 |
2.105,21 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
608.000 |
40,77 |
80.882 |
61,99 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.325 |
-0,75 |
161 |
-11,60 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
87.100 |
39,36 |
11.587 |
60,36 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
484.263 |
-7,46 |
64.422 |
6,49 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.592 |
-8,07 |
744 |
5,69 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
112.112 |
3,25 |
13.617 |
-7,51 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.836 |
|
244 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
21.840 |
0,09 |
2.905 |
15,19 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
46.787 |
|
6.224 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.174 |
2,97 |
954 |
18,51 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12.660 |
-13,70 |
1.684 |
-0,65 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
400.698 |
-7,22 |
45.788 |
-36,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
81.100 |
233,72 |
10.789 |
284,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21.791 |
48,03 |
2.899 |
67,13 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.090 |
-12,03 |
2.857 |
8,18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.724 |
|
1.161 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
6.185 |
3,39 |
898 |
31,33 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2.851 |
|
379 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300.800 |
197,23 |
40.015 |
242,04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
123 |
|
16 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.269 |
-5,51 |
169 |
8,39 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
91.000 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81.200 |
-24,18 |
10.802 |
-12,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
124.530 |
2,03 |
16.566 |
17,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
82.881 |
4,91 |
11.026 |
20,72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
37.214 |
-66,37 |
4.951 |
-61,31 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
|
93 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163.637 |
2,20 |
18.699 |
-30,10 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4.299 |
-86,75 |
718 |
-83,98 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
7.019 |
1.106,01 |
934 |
1.292,54 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
49.637 |
|
6.603 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
203.783 |
-3,24 |
27.109 |
11,34 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
352 |
-84,31 |
40 |
-79,38 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
87.688 |
0,00 |
11.665 |
15,07 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
295 |
-13,24 |
34 |
-41,07 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
1.872 |
0,00 |
249 |
15,28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.920 |
-35,54 |
0 |
|
|
2025-03-27 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
51.500 |
0,00 |
8.604 |
20,86 |
|
2025-04-30 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1.380.700 |
59,95 |
183.675 |
84,05 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.183 |
0,82 |
556 |
16,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
723 |
|
106 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
53.500 |
55,07 |
7.117 |
78,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
29.261 |
-1,91 |
3.893 |
12,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
44.900 |
14.866,67 |
5.973 |
17.467,65 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.313 |
8,22 |
1.253 |
-3,10 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
10.651 |
-15,96 |
1.417 |
-3,34 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19,05 |
3 |
-33,33 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
113.769 |
-55,30 |
13.000 |
-69,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
34.039 |
-5,71 |
4.528 |
8,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
781.119 |
-0,89 |
104 |
13,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.721 |
39,90 |
362 |
61,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.290 |
1,70 |
3.364 |
18,12 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.460 |
-14,57 |
460 |
-1,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.251.821 |
0,65 |
152.046 |
-9,84 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
-99,63 |
5 |
-99,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.199 |
-14,48 |
160 |
-1,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5.200 |
-48,64 |
692 |
-40,94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.673 |
0,00 |
621 |
15,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
28.023 |
9,26 |
3.728 |
25,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
179.518 |
-0,07 |
23.881 |
14,99 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
52.700 |
8,88 |
6.401 |
-2,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
6.500 |
18,18 |
865 |
36,06 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40.638 |
-13,58 |
5.406 |
-0,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8.200 |
54,72 |
1.091 |
78,10 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
7.915.509 |
51,31 |
961.418 |
35,54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
83.260 |
-1,92 |
11 |
22,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.413 |
-69,90 |
986 |
-65,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
211.324 |
0,45 |
28.112 |
15,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
78.319 |
6,75 |
10.419 |
22,84 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.197 |
|
159 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
1.898 |
|
252 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
10.000 |
-80,00 |
1.330 |
-76,99 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
551 |
2,99 |
67 |
-8,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
108.960 |
-9,01 |
14.495 |
4,70 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
151.444 |
1,35 |
20.147 |
16,62 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
2.671.067 |
-6,99 |
355.332 |
7,02 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20.864 |
-74,71 |
2.534 |
-77,34 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
22.879 |
-8,06 |
2.614 |
-37,12 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
5.000 |
0,00 |
665 |
15,05 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
264.876 |
-4,82 |
35.236 |
9,52 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.948 |
5,13 |
259 |
21,03 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
23.407 |
|
3.114 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
60.230 |
61,73 |
6.918 |
40,58 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
13.961 |
0,04 |
1.857 |
15,13 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
235 |
|
31 |
|
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.595 |
0,00 |
478 |
15,18 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
23.417 |
|
3.115 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
151.123 |
-17,52 |
20.104 |
-5,09 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.009 |
|
134 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12.530 |
59,56 |
2.093 |
92,90 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
80 |
-2,44 |
11 |
11,11 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.106 |
|
280 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.319 |
7,45 |
1.522 |
-26,52 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
24.165 |
7,65 |
3.215 |
23,85 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
35.242 |
4,02 |
4.280 |
-6,81 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.093 |
138,10 |
726 |
234,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.700 |
-7,50 |
492 |
6,49 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.329 |
-69,05 |
495 |
-78,85 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
8.200 |
127,78 |
948 |
78,20 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.125 |
0,00 |
1.347 |
15,04 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59.422 |
-8,14 |
6.790 |
-37,16 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
54.051 |
-15,52 |
6.249 |
-33,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
106.872 |
29,36 |
14.217 |
48,85 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
19.025 |
8,52 |
2.531 |
24,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
92.119 |
3.599,56 |
12.255 |
4.169,69 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2.310 |
330,97 |
267 |
237,97 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
163 |
10,88 |
22 |
31,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-90,91 |
93 |
-89,55 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2.600 |
136,36 |
301 |
85,19 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40.725 |
5,82 |
4.946 |
-5,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.039.163 |
260,50 |
138.240 |
314,82 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
527 |
5,61 |
64 |
-4,48 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
15 |
-21,05 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7.555 |
5,30 |
1.077 |
28,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
30.037 |
163,78 |
3.996 |
203,57 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
3.359 |
-0,12 |
447 |
14,95 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.201 |
-18,63 |
293 |
-6,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.166 |
70,70 |
2.284 |
96,47 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
13.740 |
22,59 |
1.828 |
41,08 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
465.380 |
6,65 |
61.910 |
22,71 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.600 |
-13,98 |
213 |
-1,40 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
44.291 |
5,74 |
5.892 |
21,69 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.767 |
12,16 |
368 |
29,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.368 |
-6,18 |
1.512 |
8,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.814 |
2,69 |
1.039 |
18,20 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15.001 |
25,54 |
1.996 |
44,46 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
58.656.955 |
1,91 |
7.803.135 |
17,27 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
214 |
-22,18 |
36 |
-7,89 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.500 |
81,03 |
1.397 |
108,36 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.790 |
|
637 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8.720.211 |
4,53 |
1.160.050 |
20,28 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
8.673 |
28,66 |
1.154 |
48,01 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
1.739 |
|
231 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
179.992 |
254,78 |
23.944 |
318,16 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.016 |
|
268 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12.379 |
|
2.068 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
54.081 |
0,15 |
7.194 |
15,25 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
61.877 |
-48,56 |
10.338 |
-37,83 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.567 |
|
608 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.613 |
|
481 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.548 |
-69,16 |
206 |
-64,66 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
2.015 |
|
268 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.711 |
-41,01 |
313 |
-53,90 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
427.190 |
-2,52 |
51.886 |
-12,68 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
200.000 |
|
26.606 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
32.978 |
0,00 |
4.387 |
15,08 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
127.021 |
-11,97 |
14.515 |
-39,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.826 |
-6,74 |
775 |
7,34 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
459 |
4,08 |
61 |
22,00 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
8.229 |
3,78 |
940 |
-29,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
270.016 |
-7,57 |
35.920 |
6,37 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
17.100 |
0,00 |
2.275 |
13,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.076.417 |
-1,29 |
143.196 |
13,58 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
239.839 |
5,97 |
29.131 |
-5,08 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
18.215 |
-7,71 |
3.043 |
78,16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.828 |
332,15 |
243 |
406,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
379.231 |
-4,14 |
50.449 |
10,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
289.595 |
43,34 |
38.525 |
64,94 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
633.000 |
-0,78 |
84.208 |
14,17 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
10.711 |
-12,58 |
1.425 |
0,56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.618 |
-95,48 |
348 |
-94,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.415 |
24,73 |
853 |
46,56 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
72.679 |
-13,00 |
8.402 |
-32,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.563 |
|
208 |
|
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
645.788 |
2,64 |
85.909 |
18,10 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7.854 |
50,92 |
1.045 |
73,71 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.703 |
-1,89 |
360 |
12,89 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1.471.837 |
79,77 |
195.798 |
106,85 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.222 |
44,97 |
4.286 |
66,84 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8.360 |
-11,08 |
1.112 |
2,39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
24.882 |
124,97 |
3.310 |
159,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
260.583 |
1,47 |
34.665 |
16,76 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.658 |
-3,82 |
1.019 |
10,65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.571 |
-97,09 |
608 |
-96,65 |
|
2025-05-15 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.627 |
-10,94 |
749 |
2,47 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
49.690 |
-41,49 |
6.610 |
-32,67 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
779.513 |
-0,06 |
103.699 |
15,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
204 |
2,00 |
27 |
17,39 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
77.668 |
-1,50 |
10.332 |
13,35 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.416 |
0,00 |
293 |
-10,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24.810 |
-39,79 |
2.835 |
-58,81 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
93.366 |
25,22 |
12.420 |
44,10 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
516 |
|
60 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
92 |
253,85 |
12 |
20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
149.785 |
-5,25 |
19.926 |
9,02 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
129 |
30,30 |
17 |
54,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
21.351 |
-84,47 |
2.840 |
-82,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.826 |
94,69 |
1.307 |
124,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.565.552 |
3,95 |
208 |
19,54 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
417.474 |
-0,72 |
47.705 |
-32,10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.414 |
-36,43 |
853 |
-26,84 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
7.000 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.479 |
-8,70 |
2.709 |
15,78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
101.586 |
0,00 |
11.744 |
-21,84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
30.286 |
-2,57 |
4.029 |
12,11 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.716 |
|
228 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
38.886 |
828,73 |
5.173 |
968,80 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
9.005 |
-5,56 |
1.198 |
8,62 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2.739.270 |
-3,63 |
332.712 |
-13,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.576.310 |
6,72 |
608.787 |
22,80 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
22.490 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
814.521 |
-31,22 |
108.356 |
-20,86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.289 |
|
571 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.500 |
-3,85 |
333 |
10,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-45.628 |
-12,78 |
-6.070 |
0,36 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
443 |
7,26 |
54 |
-3,64 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
19.871 |
3,11 |
2.643 |
18,68 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
24.360 |
12,62 |
3.244 |
29,72 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
70.448 |
-3,72 |
9.372 |
10,78 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5.284 |
-2,44 |
703 |
12,14 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
168.659 |
0,23 |
19.273 |
-31,45 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19.843 |
1,12 |
3 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
199.408 |
-2,43 |
26.527 |
12,27 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
20.273 |
16,60 |
2.697 |
34,13 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
473.000 |
-5,87 |
62.923 |
8,31 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
57.706 |
4,79 |
6.594 |
-28,33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.220 |
|
1.493 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
1.983 |
12,22 |
264 |
28,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
135.075 |
0,53 |
18 |
13,33 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
19.882 |
|
2.645 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
9.762 |
0,00 |
1.299 |
15,07 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
291.625 |
28,52 |
33.324 |
-12,10 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
32.049 |
39,96 |
4.263 |
61,05 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5.046 |
-84,25 |
671 |
-81,88 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7.122 |
-65,68 |
814 |
-76,55 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.711.639 |
84,78 |
207.896 |
65,53 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
565.400 |
79,55 |
75.215 |
106,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
581.000 |
153,27 |
77.290 |
191,44 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
22.700 |
|
2.594 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
140.363 |
|
18.672 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7.417 |
8,18 |
987 |
24,49 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.542 |
|
205 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18.289 |
1,57 |
-2.221 |
-9,01 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.216 |
-21,03 |
960 |
-9,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.577.790 |
1.599,11 |
478.637 |
1.866,22 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.764 |
-5,72 |
235 |
8,33 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
42.800 |
-0,93 |
5.694 |
14,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.877 |
-36,09 |
250 |
-26,55 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
36.757 |
-9,98 |
4.200 |
-38,43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.542 |
-1,73 |
1.090 |
-32,80 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
229.379 |
|
30.514 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
31.465 |
-9,43 |
4.186 |
4,21 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
44.691 |
-13,50 |
5.945 |
-4,82 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3.500 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
166 |
-39,64 |
22 |
-29,03 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
119 |
0,00 |
16 |
15,38 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
192.350 |
5,71 |
21.980 |
-27,70 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.006 |
1,60 |
533 |
16,92 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25.591 |
11,28 |
3.404 |
28,07 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.020 |
-21,54 |
-150 |
-6,87 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.666 |
|
222 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95.802 |
-75,45 |
12.745 |
-71,75 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3.000 |
0,00 |
399 |
15,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
136.472 |
3,31 |
18.155 |
18,88 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
12.284 |
0,00 |
1.634 |
15,07 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
100.539 |
-13,78 |
11.623 |
-32,60 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
935 |
1,08 |
124 |
16,98 |
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.376 |
2,24 |
386 |
-30,13 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
323.756 |
64,05 |
43.069 |
88,77 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
166 |
|
22 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
99.981 |
-7,69 |
13.300 |
6,21 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15.022 |
0,01 |
1.998 |
15,09 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
849.415 |
5,79 |
112.998 |
21,73 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
10.492 |
-80,98 |
1.199 |
-87,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.345 |
|
154 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.747 |
0,00 |
631 |
15,15 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
456.013 |
52,09 |
60.663 |
75,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
80 |
|
11 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
130 |
0,00 |
17 |
13,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.189 |
|
8.478 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.452 |
-60,70 |
326 |
-54,79 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.507 |
-14,92 |
1.797 |
-2,13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
42.266 |
79,47 |
6 |
150,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
77,78 |
2 |
100,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
192.817 |
44,72 |
23.420 |
29,64 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.798 |
4,66 |
1.491 |
40,17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
269.993 |
0,19 |
35.917 |
15,29 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
57 |
533,33 |
8 |
600,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
14.074 |
22,19 |
1.872 |
40,65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.146 |
-62,99 |
818 |
-66,73 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
67.906 |
1,01 |
9.034 |
16,24 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.600 |
|
213 |
|
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
574 |
-37,74 |
96 |
-25,20 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
45.000 |
-13,63 |
5.986 |
-0,61 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
430 |
0,00 |
57 |
16,33 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
98.996 |
3.685,70 |
13.169 |
4.260,60 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
1.562 |
|
208 |
|
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
100.000 |
0,00 |
13.303 |
15,07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
56.237 |
2,92 |
7.481 |
18,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
71.214 |
0,00 |
9.474 |
15,06 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
172.083 |
0,00 |
22.892 |
15,07 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
430 |
30,30 |
57 |
50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
220.600 |
3,71 |
29.346 |
19,34 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.000 |
-7,18 |
3.060 |
6,81 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
47.299 |
-12,50 |
6.292 |
0,69 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
1.932 |
|
257 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
54.723 |
14,02 |
6.253 |
-22,01 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.344 |
-2,33 |
1.775 |
12,41 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
362.204 |
-0,46 |
48.184 |
14,53 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
57 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
10.410 |
80,13 |
1.385 |
107,19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
112.178 |
0,70 |
14.923 |
15,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.518 |
-13,35 |
468 |
-0,21 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.896 |
16,71 |
1.713 |
34,35 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.991.501 |
-10,84 |
241.888 |
-20,13 |
|
2025-08-05 |
13F |
Roberts Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
24.887 |
|
2.844 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.533 |
59,01 |
289 |
8,65 |
|
2025-04-01 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
90.138 |
-14,20 |
15.059 |
3,70 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.546 |
-33,64 |
1.004 |
-23,67 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.200 |
0,00 |
823 |
-31,61 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
632 |
107,89 |
72 |
44,00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
59.414 |
24,04 |
7.904 |
42,73 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2.229 |
0,00 |
297 |
15,18 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8.077 |
0,14 |
981 |
-10,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
11.130 |
0,00 |
1.481 |
15,09 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.773 |
2,31 |
236 |
17,50 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
9.342 |
0,00 |
1.243 |
15,00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1.956 |
-93,84 |
260 |
-92,92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
89.449 |
36,47 |
11.899 |
57,04 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
21.333 |
|
2.838 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
337.259 |
33,25 |
44.865 |
53,33 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
6.239 |
-99,75 |
830 |
-99,72 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
11.810 |
-7,81 |
1.571 |
6,15 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.972 |
-28,58 |
225 |
-51,19 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
316.243 |
4,42 |
42.070 |
20,41 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.606 |
4,11 |
1.145 |
19,79 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
55.667 |
26,44 |
9.300 |
52,81 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.009.191 |
-25,83 |
115.320 |
-49,27 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
2.444 |
0,00 |
283 |
0,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
58.083 |
4,44 |
7.727 |
20,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
76.133 |
195,70 |
10.128 |
240,29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3.810 |
-2,56 |
507 |
-12,46 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.335 |
2,46 |
178 |
18,00 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.554 |
|
207 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.956 |
0,00 |
238 |
-10,57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
272 |
-0,73 |
36 |
16,13 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3.209 |
25,60 |
427 |
44,41 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7.725 |
4,08 |
1.028 |
19,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.996 |
-37,21 |
231 |
-51,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
12.817 |
-6,23 |
1.705 |
7,91 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
104.531 |
-69,65 |
13.906 |
-65,08 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.374 |
151,09 |
500 |
71,48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
55.300 |
-1,95 |
6.717 |
-12,17 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15.090 |
|
2.008 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.043 |
-0,97 |
272 |
13,87 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
42.262 |
133,87 |
5.622 |
169,12 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.722 |
37,39 |
495 |
58,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.686.017 |
-1,49 |
224.291 |
13,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
270.900 |
140,80 |
36.038 |
177,08 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
2.000 |
0,00 |
266 |
15,15 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
11.463 |
262,41 |
1.525 |
317,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
178.800 |
91,03 |
23.786 |
119,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
86.500 |
43,93 |
11.507 |
65,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
133.400 |
-21,94 |
17.746 |
-10,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.186.899 |
-4,03 |
1.355.163 |
10,43 |
|
2025-05-15 |
13F |
Xn Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
4.426 |
-1,93 |
589 |
12,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.228 |
-49,79 |
829 |
-42,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
10.070 |
0,00 |
1.340 |
15,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
66.038 |
5,07 |
7.546 |
-28,13 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
16.278 |
-4,37 |
2.165 |
10,07 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1.831 |
-4,83 |
244 |
9,46 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
639 |
20,34 |
74 |
-6,41 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.175 |
|
289 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24.393 |
0,00 |
3.245 |
15,07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
40,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.826 |
0,00 |
209 |
-31,80 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
430.632 |
-15,46 |
57.287 |
-2,72 |
|
2025-04-29 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.143 |
-1,37 |
2.281 |
13,49 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
451 |
13,89 |
60 |
31,11 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
606.393 |
-16,24 |
80.668 |
-3,62 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-11.356 |
-6,79 |
-1.511 |
7,24 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
229.744 |
2,05 |
30.563 |
17,42 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
28.935 |
-0,89 |
3.849 |
14,04 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.341 |
-22,04 |
311 |
-10,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
308.484 |
1,32 |
35.250 |
-30,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
76.814 |
0,00 |
10.219 |
15,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.822 |
-3,20 |
1.972 |
11,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
20.553 |
14,49 |
2.734 |
31,76 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.890 |
|
262 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
148.952 |
-41,13 |
19.815 |
-40,02 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.171 |
13,84 |
954 |
30,91 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
79.016 |
0,00 |
10.714 |
-16,75 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
211.100 |
0,00 |
28.083 |
15,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
41.200 |
26,38 |
5.481 |
45,44 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
35.540 |
19,18 |
5 |
33,33 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
31.500 |
0,00 |
3.826 |
-10,44 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.243 |
0,00 |
142 |
-31,40 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
37.085 |
45,59 |
4.504 |
30,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23.300 |
-12,73 |
3.100 |
0,42 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
2.227.974 |
36,25 |
254.591 |
-6,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.093.422 |
-0,36 |
145.458 |
14,66 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
62.685 |
-10,19 |
8.339 |
3,33 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.698 |
7,91 |
1 |
0,00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
136 |
0,00 |
16 |
-31,82 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
18.760 |
-37,65 |
2.496 |
-28,26 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
528 |
|
64 |
|
|
2025-05-01 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18.017 |
23,53 |
2.397 |
42,11 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
100.301 |
-0,89 |
13 |
18,18 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
18.411 |
123,87 |
2.104 |
107,19 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
4.232.607 |
-34,72 |
514.092 |
-41,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14.700 |
113,04 |
1.956 |
145,29 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
501 |
0,00 |
57 |
-31,33 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
171.385 |
0,00 |
22.799 |
15,07 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.150.152 |
-24,68 |
153.005 |
-13,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
59.300 |
250,89 |
7.889 |
303,89 |
|
2025-05-28 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
121.091 |
0,00 |
13.999 |
-21,84 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
7.832 |
0,00 |
1.042 |
15,03 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6.599 |
109.883,33 |
910 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.135 |
9,56 |
151 |
26,05 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.403 |
-0,46 |
320 |
14,34 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
4.898 |
1,20 |
652 |
16,46 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20.862 |
0,73 |
2.384 |
-31,13 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
328.378 |
5,80 |
37.524 |
-27,64 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.329 |
44,14 |
161 |
28,80 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
86.990 |
-3,83 |
11.572 |
11,39 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1.778 |
0,00 |
237 |
15,12 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.987 |
|
663 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.235 |
2,29 |
297 |
17,86 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
18.285 |
-8,64 |
2.432 |
5,14 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
219.958 |
0,19 |
25.135 |
-31,47 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
164.019 |
0,00 |
18.742 |
-31,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.004.072 |
-19,56 |
532.662 |
-7,44 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.821 |
4,44 |
375 |
20,19 |
|
2025-07-30 |
13F |
TRB Advisors LP
|
|
|
|
185.000 |
23,33 |
24.611 |
41,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3.500 |
0,00 |
466 |
15,10 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
597.600 |
134,26 |
79.499 |
169,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
734 |
2,66 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
360.000 |
41,12 |
47.891 |
62,38 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
85.962 |
1,53 |
14.362 |
22,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
40.000 |
-60,24 |
5.321 |
-54,25 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
85.609 |
-3,29 |
10.398 |
-13,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
97.315 |
102,06 |
12.946 |
132,53 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
6.975 |
-4,74 |
928 |
9,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
52.134 |
-1,77 |
6.332 |
-12,01 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2.150 |
95,45 |
286 |
125,20 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
14.404 |
31,32 |
1.646 |
-10,21 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.230 |
2,36 |
1.095 |
17,76 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
173.526 |
15,11 |
23.084 |
32,46 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18.320 |
-6,48 |
2.437 |
7,64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
291 |
|
35 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
30.036 |
-10,28 |
3.996 |
3,23 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
53 |
488,89 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
937.503 |
12,53 |
124.716 |
29,48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
32.013 |
-7,29 |
4.259 |
6,66 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
287 |
-13,55 |
38 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6.354 |
5,15 |
735 |
-17,81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
898.483 |
271,62 |
103.874 |
190,46 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
46.683 |
-45,54 |
6.210 |
-37,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.920 |
-17,32 |
598 |
-25,93 |
|
2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.600 |
-0,00 |
-381 |
28,28 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
288 |
-12,20 |
33 |
-31,25 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.030 |
0,00 |
151 |
26,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.279 |
5,49 |
2.964 |
21,38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
848.466 |
78,42 |
112.871 |
105,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
227 |
-28,62 |
30 |
-16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.153 |
4,59 |
685 |
20,39 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
302.109 |
9,85 |
40.190 |
26,40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
223.561 |
5,82 |
29.740 |
21,77 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.160 |
26,83 |
1 |
|
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
26.955 |
75,67 |
3.586 |
102,20 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.597 |
|
212 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
591.221 |
-21,05 |
79 |
-9,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58.045 |
9,15 |
7.722 |
25,60 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.838 |
23,79 |
777 |
42,39 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
81.403 |
33,73 |
10.829 |
53,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
149.200 |
0,00 |
19.848 |
15,07 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.067 |
-7,17 |
355 |
-27,46 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.501 |
-0,64 |
599 |
14,34 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
1.156.400 |
-8,40 |
153.836 |
5,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11.207 |
-1,81 |
1.491 |
12,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
83.555 |
11,17 |
10.149 |
-0,41 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
325 |
0,00 |
43 |
16,22 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
96.081 |
-11,20 |
12.782 |
2,17 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
17.547 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.660 |
-16,82 |
2 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18.361 |
28,99 |
2.230 |
15,60 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11.080 |
-5,31 |
1.474 |
8,95 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
94.913 |
1,23 |
12.626 |
16,49 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
51.634 |
-8,85 |
6.869 |
4,87 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2.850 |
0,00 |
379 |
15,20 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
37.600 |
|
5.002 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11.536 |
3,84 |
1.535 |
19,47 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
331.620 |
13,11 |
44.115 |
30,16 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.545 |
0,00 |
605 |
15,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
332.187 |
-17,81 |
44.191 |
-5,43 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
7.800 |
-8,53 |
1.038 |
5,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.504.313 |
|
1.530.419 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
16.084 |
|
2.140 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
300 |
|
40 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19.847.217 |
4,01 |
2.640.275 |
19,68 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
160.600 |
|
21.365 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
42.567 |
|
4.864 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
97.353 |
5,53 |
13 |
20,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.936 |
|
258 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.999 |
-0,22 |
532 |
14,69 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.769 |
-1,56 |
421 |
29,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.916.585 |
1,29 |
787.083 |
16,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
36 |
|
4 |
|
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
184.589 |
24,28 |
21.093 |
-15,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.242 |
-1,40 |
1.096 |
13,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.203.064 |
-5,60 |
159.849 |
8,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
6.500 |
|
862 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.043 |
0,69 |
248 |
18,66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.027 |
0,00 |
125 |
-10,79 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17.514 |
14,57 |
2.127 |
2,65 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3.443 |
0,00 |
393 |
-31,65 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
41.045 |
0,00 |
5.460 |
15,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
80.650 |
43,47 |
10.729 |
65,10 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
54.175 |
-2,87 |
7 |
16,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.362 |
|
713 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
58.410 |
0,69 |
7.770 |
15,87 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.640 |
0,12 |
218 |
15,34 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
53.863 |
-42,45 |
7.165 |
-41,38 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
661.165 |
15,88 |
75.551 |
-20,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
185.000 |
94,74 |
24.611 |
124,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.868.033 |
-22,88 |
248.504 |
-11,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.251.392 |
-3,83 |
299.503 |
10,66 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.616 |
84,05 |
196 |
64,71 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
39.359 |
-0,61 |
5.236 |
14,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
80.000 |
23,02 |
10.642 |
41,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
741 |
-72,71 |
99 |
-68,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.012 |
5,78 |
1.997 |
21,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
473.323 |
-0,92 |
63 |
12,73 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
81.814 |
7,87 |
10.884 |
24,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.095 |
-3,52 |
412 |
11,08 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
18.265 |
-68,28 |
2.430 |
-63,51 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
4.098 |
-4,98 |
545 |
9,44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.555 |
0,31 |
1.271 |
15,44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.078 |
14,35 |
950 |
30,32 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
14 |
-17,65 |
2 |
-50,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
66 |
-76,09 |
8 |
-82,50 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
639.820 |
-0,75 |
85.115 |
14,21 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
928 |
3,23 |
132 |
37,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.683 |
34,12 |
447 |
20,16 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50.741 |
3,01 |
6.163 |
-7,71 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
25.368 |
-3,05 |
3.375 |
11,54 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
32.943 |
64,15 |
4.382 |
88,88 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
144.307 |
1,96 |
16.490 |
-30,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.230 |
-36,84 |
4.554 |
-27,33 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
8.541 |
12,07 |
1.136 |
28,94 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36.077 |
-14,44 |
4.123 |
-41,48 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
205 |
201,47 |
27 |
285,71 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1.956.296 |
-45,35 |
237.612 |
-51,05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
11.060 |
21,94 |
1.485 |
42,65 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76.225 |
-3,64 |
10 |
11,11 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.920 |
0,00 |
255 |
15,38 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
6.726 |
0,01 |
895 |
15,06 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.737 |
-19,43 |
211 |
-28,08 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.125 |
37,27 |
283 |
58,43 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.516.338 |
0,73 |
1.034.394 |
-9,77 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12.645 |
12,45 |
1.699 |
30,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
586 |
-61,01 |
78 |
-55,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
13.989 |
6,95 |
1.861 |
23,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.532 |
-0,79 |
470 |
14,11 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.117 |
-0,70 |
415 |
14,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
1.057,14 |
11 |
|
|
2025-07-22 |
13F |
Rochester Wealth Strategies, LLC
|
|
|
|
3.010 |
0,00 |
400 |
15,27 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
28.144 |
-83,84 |
3.254 |
-87,37 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.780 |
-1,69 |
1.700 |
13,18 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3.117 |
-0,70 |
415 |
14,36 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
450 |
26,05 |
60 |
43,90 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
84.460 |
-45,96 |
14.111 |
-34,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19.314 |
0,82 |
2.569 |
41,93 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.652 |
|
220 |
|
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16.213 |
5,58 |
2.157 |
21,46 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
607 |
3,58 |
70 |
-18,60 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
2.325 |
0,00 |
309 |
15,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.224.471 |
-13,56 |
295.921 |
-0,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.022.700 |
32,57 |
269.080 |
52,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
404.699 |
49,41 |
53.837 |
71,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.714.500 |
64,78 |
228.080 |
89,60 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
984 |
-0,61 |
131 |
14,04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.205 |
2,29 |
160 |
17,65 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
46.956 |
0,00 |
5.703 |
-10,41 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.004 |
0,20 |
134 |
15,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.217 |
-28,06 |
2.290 |
-17,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.700 |
-1,65 |
4.749 |
13,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.588 |
0,95 |
211 |
16,57 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
41 |
20,59 |
5 |
-20,00 |
|