2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9 814 |
0,00 |
4 591 |
27,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 423 |
84,09 |
666 |
134,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 984 |
−50,24 |
4 671 |
−36,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
3 041 |
|
1 203 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 632 |
41,03 |
9 |
100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
32 000 |
2,04 |
14 970 |
30,24 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
468 |
−20,41 |
219 |
1,40 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
912 |
−9,16 |
427 |
15,76 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 969 |
0,00 |
1 400 |
28,70 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
258 |
−7,53 |
122 |
18,63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
2 500 |
−92,47 |
1 170 |
−90,39 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
535 |
−27,80 |
250 |
−7,75 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
2 500 |
−89,50 |
1 170 |
−86,60 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
42 |
250,00 |
20 |
375,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
562 |
|
263 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3 364 |
−46,34 |
1 574 |
−31,52 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
382 |
|
203 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
500 |
|
234 |
|
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
676 |
−21,94 |
279 |
−12,85 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
10 667 |
−4,35 |
4 991 |
22,06 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
14 482 |
0,31 |
6 759 |
27,73 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2 888 |
−10,34 |
1 351 |
14,49 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5 040 |
119,99 |
2 358 |
183,29 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
597 |
|
279 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
820 |
13,89 |
384 |
45,63 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
5 217 |
−15,96 |
2 441 |
7,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69 621 |
−5,04 |
32 570 |
21,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21 900 |
−15,12 |
10 245 |
8,34 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 068 |
0,00 |
3 307 |
27,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
210 280 |
1 197,22 |
98 373 |
1 555,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 384 |
2,39 |
12 021 |
−1,71 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3 468 |
−8,62 |
1 622 |
16,61 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4 941 |
14,99 |
2 329 |
47,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28 300 |
−9,87 |
13 239 |
15,03 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
117 |
−22,00 |
46 |
−24,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48 202 |
0,00 |
19 071 |
−4,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1 277 |
−77,53 |
597 |
−71,34 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
91 |
−56,46 |
43 |
−44,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
889 |
50,68 |
416 |
92,13 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
534 765 |
−5,16 |
250 174 |
21,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 123 |
−43,40 |
525 |
−27,79 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
20 229 |
−2,05 |
9 464 |
25,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
74 |
−38,33 |
35 |
−20,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 989 |
190,79 |
930 |
272,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
280 |
1,82 |
132 |
32,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1 221 |
8,34 |
571 |
38,26 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
28,57 |
4 |
100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
18 329 |
−1,92 |
9 |
33,33 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1 228 |
3,11 |
574 |
31,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
101 |
−1,94 |
47 |
27,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
758 |
23,25 |
355 |
57,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16 101 |
6,26 |
7 508 |
35,58 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
818 |
−0,24 |
383 |
27,33 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4 497 |
228,25 |
2 104 |
294,56 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 190 |
−0,23 |
1 025 |
27,36 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 692 |
−6,75 |
1 259 |
19,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0,00 |
23 |
27,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2 888 |
−15,73 |
1 351 |
7,56 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2 728 |
−3,64 |
1 276 |
23,05 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
13 217 |
|
6 183 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 012 |
−23,33 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
305 882 |
15,02 |
143 098 |
46,80 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 290 |
44,03 |
1 071 |
84,02 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
63 559 |
2,58 |
29 734 |
30,93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1 500 |
|
593 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
530 |
|
248 |
|
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
10 666 |
−3,88 |
4 990 |
22,67 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 030 |
−3,10 |
482 |
23,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
815 |
−1,69 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2 568 |
−0,43 |
1 201 |
27,09 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
34 117 |
−12,46 |
15 961 |
11,73 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4 569 |
0,00 |
2 154 |
28,75 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
3 330 |
−65,32 |
1 558 |
−55,75 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
73 |
−7,59 |
34 |
21,43 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13 252 |
−13,06 |
6 200 |
10,95 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
33 |
230,00 |
15 |
400,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
46 |
0,00 |
17 |
−20,00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
658 |
15,03 |
310 |
54,23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
10 |
|
5 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48 203 |
−5,49 |
22 550 |
20,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
894 |
−51,94 |
418 |
−38,62 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2 259 |
−10,32 |
1 057 |
14,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 311 |
11,76 |
613 |
42,89 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12 |
0,00 |
6 |
25,00 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
8 030 |
2,35 |
3 786 |
31,70 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5 421 |
2,13 |
2 536 |
30,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 160 |
−90,11 |
4 753 |
−87,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 947 |
|
892 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
43 317 |
0,00 |
17 138 |
−4,01 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1 035 |
−0,96 |
484 |
26,37 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
897 |
−3,96 |
355 |
−7,81 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
11,11 |
5 |
33,33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
11 507 |
9,40 |
5 383 |
39,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
531 279 |
−11,10 |
248 543 |
13,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 861 |
2,81 |
3 678 |
31,23 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
40 |
|
19 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 314 |
|
615 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
856 |
|
400 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 018 |
13,12 |
1 412 |
44,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 356 |
−34,49 |
634 |
−16,36 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
4 774 |
−4,39 |
2 234 |
22,02 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 440 |
−2,37 |
674 |
24,63 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1 269 |
−5,16 |
594 |
21,02 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
20 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 114 |
−0,06 |
5 199 |
27,55 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
47 |
27,78 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
265 |
−10,17 |
124 |
13,89 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
8 127 |
|
3 802 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
706 |
6,33 |
333 |
36,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 700 |
−17,39 |
2 667 |
5,42 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
277 |
85,91 |
130 |
138,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 600 |
−73,39 |
3 088 |
−66,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 182 |
−7,03 |
1 021 |
18,60 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
410 |
|
192 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35 500 |
−5,59 |
16 608 |
20,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45 900 |
11,41 |
21 473 |
42,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99 815 |
16,45 |
46 722 |
48,72 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
11 |
0,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
573 |
|
268 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71 098 |
4,84 |
33 520 |
34,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
−99,94 |
1 |
−99,91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
107 |
−10,83 |
50 |
16,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 365 |
0,00 |
1 106 |
27,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
228 545 |
7,21 |
106 918 |
36,83 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 137 |
|
532 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
23 000 |
0,00 |
10 760 |
27,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 128 |
10,33 |
2 399 |
40,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
940 |
0,00 |
440 |
27,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
46 622 |
0,84 |
21 980 |
29,77 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 002 |
0,00 |
469 |
27,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
116 |
0,00 |
54 |
28,57 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
35 454 |
4,74 |
16 586 |
35,60 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−2 662 |
−18,22 |
−1 053 |
−21,48 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 245 |
−44,61 |
1 050 |
−29,29 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
146 |
−2,01 |
68 |
25,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
24 |
0,00 |
11 |
37,50 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
1 873 |
−5,74 |
876 |
20,33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1 710 |
−1,33 |
800 |
25,83 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
480 |
|
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
469 |
|
219 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
2 199 |
8,49 |
1 029 |
38,54 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1 931 |
−7,56 |
903 |
18,04 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 878 |
−12,87 |
1 828 |
12,15 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20 332 |
0,00 |
9 512 |
27,63 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
268 |
9,39 |
106 |
6,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
12 501 |
−10,64 |
5 848 |
14,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
10 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 039 |
−10,02 |
954 |
14,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 843 |
7,92 |
4 686 |
3,60 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
687 |
−0,58 |
354 |
29,30 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 424 |
16,72 |
671 |
50,45 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
156 411 |
5,43 |
61 882 |
1,21 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
17 027 |
0,00 |
6 737 |
−4,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 018 |
−9,51 |
476 |
15,53 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
146 |
0,00 |
58 |
−5,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68 100 |
−10,63 |
31 208 |
13,94 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4 729 |
2,49 |
2 212 |
30,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
980 |
−25,81 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
−5,46 |
81 |
19,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 156 |
128,88 |
6 029 |
191,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63 000 |
−21,35 |
28 871 |
0,27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
9 590 |
0,72 |
4 486 |
28,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5 590 |
−39,24 |
2 615 |
−34,64 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
367 859 |
1,67 |
172 092 |
29,76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 853 |
2,83 |
5 077 |
31,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 892 |
−27,93 |
1 821 |
−8,03 |
|
2025-04-22 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
198 758 |
−11,39 |
92 983 |
13,10 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2 120 |
0,66 |
839 |
−3,34 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2 717 |
843,40 |
1 281 |
975,63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 000 |
|
468 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
188 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
123 |
0,00 |
58 |
26,67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 012 |
|
941 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 550 |
−5,76 |
2 596 |
20,30 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2 838 |
195,62 |
1 328 |
278,06 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
31 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 075 |
35,55 |
2 374 |
73,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
33 |
−78,00 |
15 |
−72,22 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
50 |
0,00 |
20 |
−5,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
47 |
|
22 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
174 860 |
419,38 |
69 182 |
398,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
217 |
9,60 |
102 |
40,28 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
7 331 |
−0,39 |
3 430 |
27,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 073 |
4,41 |
5 180 |
33,26 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
20 896 |
5,89 |
8 267 |
1,66 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10 288 |
31,78 |
4 850 |
69,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
71 961 |
−1,64 |
33 665 |
25,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2 070 |
93,10 |
968 |
146,94 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
101 |
|
48 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0,00 |
107 |
27,71 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
802 |
−72,24 |
375 |
−70,14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3 790 |
−5,01 |
1 787 |
22,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 105 |
−22,51 |
1 453 |
−1,09 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3 250 |
−3,27 |
1 520 |
23,48 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
717 |
18,12 |
284 |
13,20 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
49 012 |
−1,14 |
22 929 |
26,17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 104 |
9,52 |
520 |
40,92 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
43 |
0,00 |
20 |
33,33 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
33 |
−32,65 |
14 |
−45,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 905 |
−1,21 |
24 750 |
26,10 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
169 |
−19,52 |
80 |
−8,14 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1 702 |
42 450,00 |
802 |
80 100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10 701 |
15,96 |
4 234 |
11,31 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 028 |
−2,65 |
407 |
−6,67 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
604 |
0,00 |
285 |
28,51 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
48 |
20,00 |
23 |
57,14 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
111 337 |
20,40 |
52 086 |
53,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 587 |
11,92 |
742 |
42,97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
9 500 |
0,00 |
4 444 |
27,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 600 |
33,33 |
749 |
70,39 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8 779 |
−0,76 |
4 107 |
26,65 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
13 964 |
−15,13 |
6 533 |
8,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35 721 |
|
16 711 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
763 |
|
357 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
2 294 |
−8,13 |
1 073 |
17,27 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
81 957 |
1,17 |
38 341 |
29,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8 |
−90,70 |
4 |
−90,32 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
9 716 |
27,37 |
3 844 |
22,30 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
2 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
50 262 |
−0,13 |
24 |
27,78 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
−91,65 |
20 |
−89,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
82 500 |
23,87 |
38 595 |
58,10 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3 255 |
−14,84 |
1 288 |
−18,29 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
324 |
−14,51 |
128 |
−17,95 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
48 841 |
0,00 |
22 849 |
27,63 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1 217 |
2,10 |
574 |
31,42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 870 |
−30,61 |
875 |
−11,45 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 752 |
29,59 |
826 |
66,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 247 |
−2,35 |
1 051 |
24,67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 413 |
73,16 |
661 |
121,07 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
942 |
−76,51 |
441 |
−70,05 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 414 |
88,53 |
661 |
141,24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
508 |
|
262 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2 920 |
0,00 |
1 366 |
27,66 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 042 |
|
487 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
204 500 |
1 246,72 |
80 908 |
1 486,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 904 |
509,03 |
4 165 |
678,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
247 137 |
−1,16 |
115 616 |
26,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
375 |
0,00 |
175 |
27,74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 567 |
−3,10 |
1 201 |
23,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
7 549 |
−4,48 |
3 532 |
21,93 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6 254 |
0,00 |
2 949 |
28,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 848 |
−8,62 |
1 800 |
16,66 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
6 600 |
0,00 |
2 611 |
−4,01 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
278 |
|
131 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 424 |
−3,78 |
666 |
22,88 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4 432 |
−2,42 |
2 090 |
25,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
100 172 |
5,14 |
46 862 |
34,19 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
458 |
−6,34 |
107 |
7,07 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
149 |
−8,02 |
70 |
16,95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
54,55 |
8 |
75,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
10,93 |
80 |
6,67 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
70 847 |
−5,09 |
33 144 |
21,13 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
151 |
0,00 |
71 |
27,27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24 731 |
349,49 |
11 570 |
473,91 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
61 |
0,00 |
29 |
27,27 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3 087 |
20,21 |
1 132 |
1,34 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
206 |
−63,73 |
96 |
−53,85 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
59 119 |
2,36 |
21 669 |
−13,74 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
731 |
−6,28 |
342 |
19,65 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
19 |
0,00 |
9 |
33,33 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
7 282 |
15,64 |
2 881 |
11,02 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1 160 |
0,00 |
543 |
27,53 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
17 654 |
−90,69 |
6 471 |
−92,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 700 |
183,33 |
795 |
263,01 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 775 |
−1,41 |
3 169 |
25,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
3 000 |
−30,23 |
1 403 |
−10,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 800 |
−61,07 |
2 713 |
−50,32 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 554 |
−23,11 |
2 130 |
−1,89 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
611 |
−58,72 |
286 |
−47,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
754 |
−3,95 |
353 |
22,65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
41 694 |
2,13 |
19 395 |
32,83 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
5 287 |
1,48 |
2 092 |
−2,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2 992 |
−1,32 |
1 184 |
−5,28 |
|
2025-05-13 |
13F |
Barbara Oil Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44 749 |
−23,54 |
20 934 |
−2,41 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
5 868 |
−86,33 |
2 745 |
−85,29 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
6 700 |
−1,47 |
2 651 |
−5,42 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
5 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 252 |
−4,84 |
4 |
33,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
31 |
|
15 |
|
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16 609 |
|
7 770 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
28 591 |
|
13 375 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 303 |
|
610 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 612 |
42,07 |
2 424 |
19,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
67 000 |
28,85 |
31 344 |
64,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
10 700 |
435,00 |
5 006 |
582,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
829 627 |
27,80 |
388 116 |
63,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
16 778 |
14,73 |
7 849 |
46,44 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
538 |
0,00 |
277 |
40,61 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 246 |
7,04 |
583 |
36,62 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
691 |
−0,29 |
323 |
27,67 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
711 |
0,00 |
333 |
27,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16 850 |
1 980,25 |
7 883 |
2 562,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17 600 |
−68,96 |
8 234 |
−60,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
178 |
295,56 |
83 |
418,75 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
500 |
|
234 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4 010 |
0,00 |
1 876 |
27,64 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2 807 |
|
1 313 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
6 186 |
−7,51 |
2 894 |
18,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
92 124 |
−19,24 |
43 098 |
3,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
681 |
0,00 |
319 |
27,71 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
751 |
|
351 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
78 900 |
−22,27 |
36 911 |
−0,79 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 765 |
|
826 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
449 |
−14,31 |
210 |
−7,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 319 740 |
−1,04 |
2 488 681 |
26,31 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 548 |
−2,89 |
724 |
23,97 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
984 |
6,15 |
460 |
35,69 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 037 |
0,00 |
1 202 |
−4,00 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
518 |
|
242 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
533 |
119,34 |
195 |
85,71 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 600 |
−16,93 |
1 226 |
6,89 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 872 |
−22,40 |
1 344 |
−0,96 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2 024 |
28,75 |
947 |
64,24 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
37 190 |
−0,03 |
17 398 |
27,60 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5 017 |
|
1 985 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
4 666 |
0,00 |
2 183 |
27,60 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
268 |
−157,76 |
125 |
−169,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 380 |
36,53 |
3 921 |
74,30 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19 530 |
5,88 |
9 137 |
35,15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
36 |
−7,69 |
14 |
−12,50 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
21 042 |
3,77 |
9 844 |
32,44 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
4 077 |
11,24 |
1 922 |
43,22 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
17 814 |
0,76 |
8 |
33,33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 440 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
16 073 |
−14,05 |
5 889 |
−18,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
416 |
−8,17 |
195 |
16,87 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3 153 |
−13,69 |
1 475 |
10,24 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
119 |
5,31 |
47 |
2,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
284 |
0,00 |
112 |
−4,27 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2 540 |
−3,79 |
1 188 |
22,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 229 955 |
34,63 |
575 398 |
71,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5 000 |
|
2 339 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5 000 |
|
2 339 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
11 480 |
0,12 |
4 542 |
−3,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 029 |
41,34 |
6 703 |
84,25 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4 444 |
549,71 |
1 758 |
525,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
228 |
−5,79 |
107 |
20,45 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
184 |
85,86 |
73 |
80,00 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
7 900 |
−7,49 |
3 126 |
−11,20 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
677 |
−91,44 |
248 |
−92,79 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 995 |
−1,34 |
933 |
25,91 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 200 |
410,64 |
561 |
552,33 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
22 668 |
−0,41 |
10 605 |
27,12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
154 |
−18,09 |
72 |
5,88 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 318 |
6,03 |
617 |
35,38 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2 956 |
−6,07 |
1 383 |
19,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
800 |
|
10 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 276 |
24,00 |
597 |
58,09 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
145 |
−4,61 |
53 |
−19,70 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
5 450 |
0,00 |
2 550 |
27,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
153 705 |
−73,75 |
71 906 |
−66,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
217 900 |
−21,05 |
101 938 |
0,76 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 386 |
35,62 |
548 |
30,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
265 600 |
−52,55 |
124 253 |
−39,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 596 |
−1,07 |
1 214 |
26,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 590 |
8,24 |
3 399 |
3,91 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
23 848 |
−1,94 |
11 157 |
25,15 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 652 |
3,25 |
773 |
31,74 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
484 |
|
226 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4 468 |
0,00 |
2 090 |
27,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
27 |
−32,50 |
13 |
−14,29 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
7 858 |
|
3 109 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−111 480 |
−9,97 |
−52 153 |
14,91 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
439 |
0,00 |
174 |
−3,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50 080 |
−1,81 |
23 430 |
25,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 290 |
−27,85 |
603 |
−7,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 273 |
−3,95 |
2 936 |
22,60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
152 |
0,00 |
71 |
29,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
295 |
−1,67 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
7 246 |
6,65 |
3 390 |
36,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 881 |
80,74 |
7 897 |
130,70 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
4 439 |
−35,95 |
2 077 |
−18,27 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4 523 |
−92,21 |
2 132 |
−89,59 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
20 000 |
|
9 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
872 172 |
−6,37 |
408 |
19,65 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 669 |
−7,52 |
2 652 |
18,08 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
155 |
−28,90 |
61 |
−31,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
87 |
10,13 |
41 |
42,86 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 378 |
2,27 |
7 662 |
30,51 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
193 |
26,97 |
76 |
22,58 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
678 |
0,00 |
320 |
28,63 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2 909 |
|
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 998 |
0,11 |
10 759 |
27,77 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 621 |
|
1 226 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
835 |
0,00 |
391 |
23,81 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 018 |
|
476 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 379 |
20,65 |
645 |
54,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 044 |
−5,16 |
3 763 |
21,07 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1 436 |
−35,32 |
672 |
−17,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 912 |
−29,65 |
8 380 |
−10,21 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
4 000 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
15 |
0,00 |
7 |
40,00 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 446 |
−1,31 |
12 468 |
27,02 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
3 231 |
−4,38 |
2 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
147 |
−98,03 |
69 |
−97,52 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
20 |
11,11 |
9 |
28,57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2 323 |
−3,01 |
1 087 |
23,83 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
355 |
40,87 |
167 |
72,16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
434 |
5,08 |
203 |
34,44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14 188 |
−50,66 |
6 645 |
−36,98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 071 |
149,60 |
1 904 |
218,93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
−56,31 |
42 |
−52,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14 500 |
18,85 |
6 783 |
51,71 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
503 |
13,29 |
199 |
9,34 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
21 |
|
9 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
354 |
7,27 |
166 |
15,38 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
152 |
−25,85 |
72 |
−5,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 226 |
360,87 |
1 041 |
488,14 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
7 350 |
−63,08 |
2 908 |
−64,57 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
10 709 |
−1,44 |
5 049 |
26,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 029 |
−6,59 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6 638 |
0,00 |
3 105 |
27,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
457 |
|
214 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 592 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
126 591 |
−1,51 |
59 222 |
25,71 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4 021 |
1,16 |
1 591 |
−2,93 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
28 |
16,67 |
10 |
25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 |
18,18 |
18 |
50,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
115 |
144,68 |
54 |
217,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
157 |
4,67 |
74 |
32,73 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
32 888 |
4,21 |
15 386 |
33,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2 172 |
−2,43 |
1 016 |
24,66 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 408 |
−2,35 |
1 594 |
24,63 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
32 614 |
−3,31 |
15 257 |
23,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
480 |
1,48 |
225 |
29,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 847 |
28,18 |
6 939 |
63,44 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
9 825 |
−4,67 |
3 887 |
−8,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
426 |
−3,62 |
199 |
22,84 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
468 |
|
219 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
592 348 |
10,26 |
277 112 |
40,72 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
120 |
103,39 |
56 |
166,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
126 |
0,00 |
59 |
26,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
117 |
21,88 |
55 |
54,29 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
926 |
0,65 |
437 |
29,38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13 293 |
−7,02 |
6 219 |
18,66 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 252 |
7,56 |
495 |
3,34 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
|
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
457 |
62,06 |
181 |
55,17 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 528 |
0,00 |
605 |
−3,97 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
8 600 |
0,00 |
4 023 |
27,63 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 227 |
57,11 |
624 |
103,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
626 |
|
293 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 713 |
−16,84 |
1 361 |
−29,93 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
28 |
0,00 |
13 |
30,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
205 |
0,00 |
96 |
26,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23 500 |
4,31 |
10 994 |
33,14 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 281 702 |
−0,46 |
599 606 |
27,04 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
7 012 |
4,25 |
3 280 |
33,06 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4 270 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
183 |
|
86 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 239 |
56,77 |
1 524 |
39,47 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
12 946 |
15,30 |
6 056 |
47,17 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
184 |
−9,80 |
73 |
−14,29 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
136 |
0,00 |
54 |
−5,36 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 014 |
0,00 |
474 |
27,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
189 |
8,62 |
69 |
−8,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
10 375 |
−2,79 |
4 854 |
24,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
582 635 |
5,45 |
272 568 |
34,58 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
9 198 |
|
3 639 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
414 400 |
−7,79 |
193 865 |
17,69 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9 521 |
15,52 |
4 454 |
47,43 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
10 000 |
−50,00 |
4 678 |
−36,18 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 120 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
80 |
−14,89 |
37 |
8,82 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
72 |
−16,28 |
34 |
6,45 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3 456 |
|
1 617 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
4 383 |
−2,38 |
2 050 |
24,62 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
452 |
|
0 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1 000 |
0,00 |
367 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2 248 |
|
1 052 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4 013 |
13,39 |
1 877 |
44,72 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1 500 |
0,00 |
702 |
27,69 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
263 117 |
37,16 |
123 091 |
75,06 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
745 |
0,54 |
349 |
28,41 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4 665 |
−5,64 |
1 846 |
−9,43 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
3 035 |
−65,92 |
1 251 |
−72,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
64 393 |
−13,37 |
30 124 |
10,58 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
525 |
|
246 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10 061 |
−17,67 |
4 707 |
5,07 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
76 463 |
172,27 |
30 252 |
161,37 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
23 322 |
−0,29 |
9 227 |
−4,28 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
609 |
9,73 |
285 |
39,90 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
750 |
|
351 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 337 242 |
6,89 |
625 590 |
36,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 956 |
49,07 |
4 190 |
90,32 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
949 |
−10,13 |
444 |
14,47 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6 307 |
5,19 |
2 951 |
34,27 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
446 |
|
209 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
242 |
−8,68 |
113 |
16,49 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
5 813 |
−16,47 |
2 719 |
6,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
7 500 |
|
3 509 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 800 |
|
842 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
11 092 |
−37,00 |
5 083 |
−19,67 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
301 |
|
141 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
122 816 |
−8,36 |
57 437 |
17,20 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
14 |
0,00 |
7 |
20,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
488 805 |
0,00 |
228 585 |
27,61 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1 784 |
0,56 |
835 |
28,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 043 |
389,67 |
488 |
524,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
70 |
268,42 |
33 |
433,33 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
67 520 |
28,15 |
26 714 |
23,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
58 732 |
−2,56 |
27 476 |
38,98 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 198 |
0,00 |
1 028 |
27,70 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
23 000 |
0,00 |
11 |
25,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
−42,86 |
5 |
−50,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
805 |
|
377 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
397 |
−15,53 |
186 |
7,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
549 |
89,97 |
257 |
143,81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 120 |
0,00 |
524 |
27,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 004 |
−6,95 |
470 |
18,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
835 |
−7,63 |
391 |
17,82 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
101 |
−1,94 |
47 |
27,03 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2 764 |
−10,14 |
1 094 |
−13,73 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1 995 |
−41,24 |
933 |
−25,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3 275 |
8,26 |
1 532 |
38,27 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 075 |
|
3 778 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4 401 |
−0,83 |
2 059 |
26,57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
829 |
51,55 |
328 |
45,33 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
32 247 |
−8,34 |
11 820 |
−22,76 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2 663 |
−41,14 |
1 246 |
−24,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45 217 |
52,44 |
21 |
110,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
645 |
0,00 |
306 |
29,11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
−2,90 |
438 |
23,80 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
987 |
−12,50 |
462 |
11,62 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
2 336 |
−67,44 |
924 |
−68,74 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
26 249 |
−1,50 |
12 280 |
25,72 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 059 |
8,65 |
815 |
4,23 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
25 404 |
−20,04 |
9 307 |
−24,23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46 662 |
72,06 |
22 |
133,33 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2 316 |
5,66 |
1 083 |
34,87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
462 |
−94,32 |
216 |
−92,76 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 072 |
30,10 |
505 |
67,77 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
99 |
−53,30 |
46 |
−40,26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
70 |
0,00 |
33 |
28,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
782 |
−98,75 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
80 813 |
364,55 |
37 806 |
492,93 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
204 |
5,15 |
81 |
1,27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2 673 |
−0,37 |
1 250 |
27,16 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
9 |
33,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 453 |
406,27 |
680 |
546,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 440 |
−3,57 |
9 |
14,29 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
19 087 |
0,00 |
8 929 |
27,63 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
993 |
0,00 |
465 |
27,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
413 |
−76,60 |
193 |
−70,12 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
261 572 |
57,63 |
122 369 |
101,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
26 084 |
12,17 |
12 203 |
43,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
91 |
−77,42 |
43 |
−71,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 281 |
269,48 |
1 535 |
372,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 785 |
400,00 |
1 303 |
538,24 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
16 |
0,00 |
7 |
40,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
19 473 |
−5,82 |
9 110 |
20,20 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
289 |
−18,36 |
114 |
−21,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
410 |
0,00 |
193 |
28,67 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
86 |
−21,82 |
34 |
−24,44 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
283 |
0,00 |
112 |
−4,31 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
535 |
0,00 |
250 |
27,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 317 |
−12,89 |
4 |
33,33 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
410 |
0,00 |
192 |
27,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
261 |
−10,62 |
123 |
16,04 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
6 721 |
6,94 |
3 144 |
36,52 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 144 |
106,87 |
535 |
164,85 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
552 |
10,40 |
218 |
5,83 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
481 |
|
229 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 664 |
30,31 |
778 |
66,24 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 185 |
23 600,00 |
554 |
55 300,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
64 |
52,38 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
2 457 |
−31,88 |
901 |
−42,60 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
46 |
2,22 |
18 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
8,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 283 |
7,27 |
600 |
36,99 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
734 |
49,49 |
290 |
43,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 279 |
61,05 |
2 002 |
105,65 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 052 |
26,14 |
496 |
62,30 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
115 |
15,00 |
54 |
47,22 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
656 |
0,00 |
307 |
27,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
473 |
−60,97 |
221 |
−50,23 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
19 202 |
−1,79 |
9 |
14,29 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
68 589 |
112,03 |
27 137 |
103,54 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
738 |
−47,95 |
345 |
−33,53 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1 |
−93,33 |
0 |
−100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
10 200 |
72,30 |
3 739 |
45,22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 281 |
0,46 |
3 406 |
28,24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
4 |
|
2 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
276 887 |
−3,23 |
129 533 |
23,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16 058 |
67,62 |
6 353 |
60,92 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
642 |
0,00 |
303 |
28,51 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
571 |
|
267 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 688 |
−0,76 |
790 |
26,65 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
900 |
−16,82 |
421 |
6,31 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3 943 |
−43,40 |
1 845 |
−27,77 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
98 |
0,00 |
46 |
28,57 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3 408 |
−2,35 |
1 594 |
24,63 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
585 |
0,00 |
274 |
27,57 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
122 |
−36,79 |
58 |
−18,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66 381 |
5,24 |
26 263 |
1,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 881 |
0,00 |
1 931 |
−3,98 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
214 097 |
|
100 159 |
|
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
27 900 |
|
11 499 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 061 |
1,11 |
5 642 |
29,05 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
668 |
−0,15 |
313 |
27,35 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
129 |
−3,01 |
51 |
−5,56 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
17 620 |
−0,24 |
6 971 |
−4,23 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1 715 |
0,65 |
802 |
28,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1 844 |
−9,61 |
863 |
15,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
5 444 |
10,11 |
1 995 |
−7,21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
209 415 |
−2,44 |
96 |
25,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
396 |
20,73 |
185 |
54,17 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
530 |
|
248 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
448 546 |
26,99 |
212 988 |
63,96 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
2 750 |
0,00 |
1 287 |
27,71 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
569 |
|
266 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
312 |
0,00 |
146 |
27,19 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
540 |
|
253 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1 177 |
7,39 |
431 |
−9,45 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
−43,75 |
4 |
−40,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
493 |
−26,31 |
231 |
−6,12 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 266 |
9,96 |
2 083 |
5,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8 700 |
|
4 070 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2 116 |
−8,40 |
990 |
16,90 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1 959 |
−3,45 |
775 |
−7,30 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
3 784 |
6,29 |
1 784 |
36,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1 233 |
−47,89 |
577 |
−33,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
289 245 |
|
135 315 |
|
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
6 057 |
7,22 |
2 834 |
36,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1 500 |
|
702 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2 342 |
|
1 096 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
130 |
−17,20 |
60 |
5,36 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35 |
0,00 |
16 |
33,33 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9 185 |
−13,19 |
4 330 |
11,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
110 |
0,00 |
51 |
27,50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
82 345 |
10 622,01 |
38 523 |
13 608,90 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
49 900 |
−3,48 |
23 344 |
23,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10 738 |
−81,59 |
5 023 |
−76,51 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2 055 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 108 |
0,00 |
986 |
27,72 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
795 |
|
372 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 093 |
58,20 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 107 953 |
−9,56 |
518 |
15,37 |
|