2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.241 |
7,82 |
1.003 |
27,61 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-91,52 |
59 |
-90,10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
35.509 |
-17,49 |
10.993 |
-2,43 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
886 |
1,84 |
274 |
20,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35.770 |
-2,38 |
11.073 |
15,44 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
168 |
-2,89 |
52 |
15,56 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
31 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
137.540 |
-1,41 |
42.577 |
16,59 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
26 |
-7,14 |
8 |
14,29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.095 |
-1,44 |
1.268 |
16,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.222 |
9,60 |
2.855 |
29,61 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.047 |
12,66 |
634 |
33,26 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
40.700 |
0,00 |
12.599 |
18,24 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
492 |
0,00 |
152 |
18,75 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.824 |
10,88 |
565 |
31,16 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
709 |
-36,87 |
203 |
-36,96 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
53.008 |
81,16 |
15.697 |
95,64 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.408 |
-1,17 |
1.365 |
16,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
49.055 |
-0,65 |
15.186 |
17,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.642 |
|
818 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
77 |
10,00 |
21 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
647 |
|
200 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
31 |
-41,51 |
10 |
-30,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.026 |
-5,61 |
318 |
11,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
105 |
54,41 |
33 |
88,24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
92 |
411,11 |
28 |
600,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.116 |
|
345 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
192.655 |
-2,42 |
52.836 |
-14,04 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.602 |
80,81 |
496 |
114,29 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
22 |
|
7 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.373.767 |
1,67 |
1.044 |
20,28 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
109.859 |
2,38 |
34.009 |
21,06 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18.642 |
2,42 |
5.771 |
21,11 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
64.447 |
0,43 |
17.675 |
-11,54 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 |
144,44 |
7 |
200,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4.317 |
|
1.336 |
6,62 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
85 |
-15,00 |
26 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.323 |
8,67 |
1.029 |
28,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.098 |
6,10 |
9.801 |
14,58 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-35 |
|
-11 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1.768 |
-18,68 |
547 |
-3,87 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
48 |
0,00 |
15 |
16,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.382 |
-4,07 |
737 |
13,38 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.931 |
-67,64 |
529 |
-69,63 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.999 |
111,79 |
928 |
150,81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
155,56 |
7 |
250,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
19.149 |
-2,16 |
5.928 |
15,69 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
862 |
2,99 |
267 |
21,46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.742 |
33,12 |
980 |
43,13 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
269.181 |
9,92 |
83.330 |
29,98 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.295 |
0,00 |
2.568 |
17,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.054 |
55,55 |
16.733 |
83,94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
140.939 |
26,11 |
43.630 |
49,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
163.040 |
12,07 |
48.279 |
21,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.000 |
-99,75 |
310 |
-99,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
595 |
0,00 |
180 |
16,13 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
102.302 |
0,00 |
28.056 |
-11,91 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
25.038 |
0,79 |
8 |
16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36.670 |
0,00 |
11.352 |
18,24 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2.393 |
-5,56 |
741 |
11,61 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
805 |
-8,83 |
249 |
7,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.195 |
95,67 |
6.252 |
131,43 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
138.100 |
-40,53 |
40.894 |
-30,72 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
223 |
-24,66 |
66 |
-18,52 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
735 |
|
228 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23.896 |
-32,18 |
7.397 |
-19,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.331 |
20,52 |
7.533 |
42,54 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.562 |
8,79 |
759 |
17,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.399 |
-20,17 |
1.007 |
-13,80 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16.456 |
-0,10 |
5.094 |
18,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
618 |
-93,71 |
191 |
-92,57 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.444 |
-22,90 |
447 |
-8,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
8.500 |
-54,79 |
2.631 |
-46,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
32.800 |
-32,51 |
10.153 |
-20,16 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6.017 |
|
1.782 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
14 |
|
4 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.015 |
-9,11 |
3.719 |
7,49 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.800 |
-2,82 |
4.272 |
14,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5.831.447 |
1,53 |
1.805.241 |
120.009,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
404.946 |
-63,02 |
125.359 |
-56,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
13.100 |
-79,69 |
4.055 |
-75,99 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
38.000 |
|
11.764 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113.547 |
0,22 |
35.151 |
18,50 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.129 |
-5,65 |
2.826 |
11,57 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
404.091 |
249,15 |
32.489 |
7,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76.700 |
108,99 |
23.744 |
147,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.987 |
-2,74 |
615 |
15,17 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
45.830 |
1.026,04 |
12.569 |
1.148,06 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
48.500 |
78,31 |
15.014 |
110,87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.724 |
225,52 |
2.701 |
285,16 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24.487 |
-0,50 |
7.580 |
17,67 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
805.746 |
0,41 |
249.435 |
18,73 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
67.984 |
0,00 |
21.046 |
18,24 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8.050 |
5,55 |
2.492 |
24,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
523 |
-80,41 |
162 |
-76,97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
35 |
-23,91 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35.674 |
129,06 |
11.044 |
170,86 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
12.246 |
0,34 |
3.626 |
8,37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
61 |
-12,86 |
19 |
0,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
292.722 |
32,12 |
90.618 |
56,23 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
331.226 |
6,83 |
98.083 |
15,36 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
359 |
|
111 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
189 |
5,00 |
59 |
23,40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.214 |
8,32 |
685 |
28,04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.245 |
0,96 |
984 |
11,58 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.393 |
|
1.050 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.753 |
-31,78 |
1.781 |
-19,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
25.623 |
-11,42 |
7.932 |
4,75 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63.542 |
2,92 |
18.816 |
11,14 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
909 |
8,99 |
281 |
28,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.003.895 |
8,22 |
311 |
28,10 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.961.136 |
-0,87 |
916.679 |
17,22 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.144 |
45,95 |
664 |
72,66 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.366 |
37,89 |
1.042 |
63,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.213.825 |
-5,95 |
375.762 |
11,21 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
99.775 |
11,79 |
30.887 |
32,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.400 |
-14,29 |
743 |
1,23 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.516.905 |
23,37 |
449.186 |
33,22 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.183 |
61,07 |
1.095 |
103,91 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.865 |
1,07 |
2.125 |
19,52 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
6.535 |
-12,10 |
1.935 |
-5,05 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
16.441 |
0,00 |
4.869 |
7,99 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1.380 |
-16,36 |
427 |
-0,93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.202 |
-20,66 |
3.158 |
-6,18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.750 |
29,76 |
1.161 |
53,44 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
961 |
8,22 |
297 |
28,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.534.522 |
4,61 |
475.042 |
23,70 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
537 |
0,37 |
166 |
18,57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
110.061 |
29,47 |
32.591 |
39,82 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
287 |
355,56 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20.667 |
5,97 |
6.398 |
25,28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35.378 |
-0,95 |
10.952 |
17,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.200 |
|
1.300 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
999 |
|
309 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.193 |
-1,24 |
2.130 |
6,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.285.259 |
11,26 |
397.878 |
31,56 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
29.931 |
2,15 |
9.266 |
20,78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.101 |
-93,77 |
960 |
-92,64 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
199 |
-7,87 |
59 |
-1,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57.120 |
1,25 |
17.683 |
19,72 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
686.470 |
-2,93 |
212.511 |
14,78 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
10.000 |
-25,93 |
3.096 |
-12,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.800 |
-9,33 |
2.105 |
7,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.800 |
-22,67 |
1.796 |
-8,56 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.428 |
-0,83 |
442 |
17,55 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2.785 |
24,94 |
862 |
47,86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.381 |
-1,03 |
2.285 |
17,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40.115 |
-76,18 |
12.418 |
-71,83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11.651 |
-529,93 |
3.607 |
-608,60 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.432 |
0,00 |
7.873 |
18,23 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.039 |
1,37 |
322 |
19,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17.487 |
0,69 |
5.413 |
19,07 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.790 |
-8,02 |
554 |
8,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
341.176 |
4,83 |
105.618 |
23,95 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
37.883 |
0,00 |
10.389 |
-11,91 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
85.588 |
447,24 |
26.495 |
547,17 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
7.720 |
1,31 |
2.390 |
19,81 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.691 |
1,89 |
833 |
20,55 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
71.901 |
-3,10 |
19.719 |
-14,64 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
968 |
|
300 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
343.514 |
-35,35 |
106.342 |
-23,55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.450 |
1,02 |
1.378 |
12,22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.471 |
|
455 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
306.533 |
-35,39 |
94.893 |
-23,60 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
15.931 |
-10,44 |
4.369 |
-21,11 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4.400 |
|
1.362 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-05-30 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.181 |
0,00 |
675 |
18,42 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
23.101 |
-2,70 |
7.151 |
15,06 |
|
2025-05-28 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
189.700 |
116,84 |
58.726 |
156,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.350 |
78,10 |
272 |
18,34 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
60 |
0,00 |
19 |
20,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.059 |
-84,12 |
328 |
-81,16 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
65 |
0,00 |
20 |
11,76 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
47.560 |
|
13.043 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
154.474 |
12,07 |
47.821 |
32,52 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
6 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
25 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
99 |
67,80 |
31 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.836 |
-4,25 |
878 |
13,16 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.880 |
-13,07 |
873 |
0,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
51 |
70,00 |
16 |
114,29 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
799 |
0,00 |
247 |
18,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.730 |
-6,78 |
2.393 |
10,23 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
700 |
|
217 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
494 |
10,76 |
135 |
-2,17 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2.095.574 |
-2,85 |
648.727 |
14,87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.214 |
-1,33 |
3.472 |
16,67 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
224 |
0,00 |
69 |
18,97 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.395 |
0,00 |
2.289 |
18,23 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
896 |
-9,04 |
277 |
7,78 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
67.413 |
-0,20 |
20.869 |
18,02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.349 |
-1,03 |
1.037 |
17,06 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6.086 |
-45,14 |
1.593 |
-51,42 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
23.042 |
-31,66 |
7.133 |
-19,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.980 |
8,45 |
1.851 |
28,27 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.974 |
-13,51 |
3 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.125 |
|
348 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.350 |
12,50 |
-400 |
21,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.870 |
0,25 |
3.804 |
-11,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.748 |
-3,76 |
2.125 |
-15,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
31.906 |
31,94 |
8.750 |
16,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
177.055 |
-4,96 |
54.811 |
12,38 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
82.795 |
17,69 |
25.284 |
35,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
888.404 |
1,08 |
275.023 |
19,52 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23.748 |
6,28 |
7.032 |
14,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
98.245 |
1,32 |
26.944 |
-10,75 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
15.060 |
0,00 |
4.662 |
18,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.132 |
35,64 |
2.208 |
60,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
92.317 |
-32,58 |
28.579 |
-20,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.853 |
-4,17 |
9 |
14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.600 |
-15,00 |
4.210 |
0,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.700 |
-15,03 |
4.551 |
0,46 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.526 |
-23,81 |
472 |
-9,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.288 |
4,21 |
399 |
23,22 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.852 |
-5,72 |
883 |
11,50 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15.269 |
11,11 |
4.521 |
19,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
335 |
-32,19 |
104 |
-20,16 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.828 |
18,62 |
541 |
28,20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
2.760 |
-2,34 |
817 |
5,56 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
253.339 |
0,96 |
78.426 |
19,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
450 |
0,00 |
139 |
18,80 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
42.124 |
34,89 |
13.040 |
59,51 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
295 |
20,41 |
81 |
5,26 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.365 |
-17,87 |
423 |
-3,87 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
9.611 |
201,95 |
2.975 |
257,14 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.772 |
11,55 |
858 |
32,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.644 |
163,46 |
509 |
211,66 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.921 |
330,91 |
1.523 |
411,07 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
9 |
|
3 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.179 |
28,65 |
941 |
39,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
83.800 |
4,88 |
25.942 |
24,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.200 |
-22,17 |
5.325 |
-7,97 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
55 |
0,00 |
17 |
21,43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71.579 |
-0,41 |
22.159 |
17,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.184 |
-91,75 |
1.605 |
-90,25 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.042 |
28,17 |
323 |
51,89 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.927 |
-1,41 |
906 |
16,60 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
718 |
|
222 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
331 |
284,88 |
102 |
363,64 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
15 |
-44,44 |
5 |
-42,86 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8.884 |
-2,16 |
2.631 |
5,66 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
749 |
1.871,05 |
222 |
2.110,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.241 |
15,98 |
384 |
37,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.963.515 |
0,87 |
6.489.675 |
19,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42.118 |
62,40 |
13.038 |
92,05 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.364 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.543 |
93,60 |
478 |
129,33 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
29.462 |
-19,74 |
9.121 |
-5,09 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.231 |
-14,32 |
612 |
-24,57 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.779 |
40,04 |
3.027 |
65,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
14 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.088 |
-78,65 |
956 |
-74,78 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.228 |
-26,97 |
3.785 |
-13,64 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.934 |
|
599 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.134 |
12,02 |
1.589 |
32,53 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.325 |
-97,78 |
1.029 |
-97,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21.707 |
-4,22 |
6.720 |
13,25 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
1.690 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29.975 |
-5,49 |
9.279 |
11,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
116.606 |
|
36.098 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
25 |
|
8 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
59 |
-7,81 |
18 |
0,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
154.104 |
-4,11 |
45.633 |
3,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
61.797 |
15,38 |
19.130 |
36,43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
16.595 |
58,67 |
5.137 |
87,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.100 |
-22,50 |
960 |
-8,40 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.254 |
-3,52 |
1.317 |
14,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.104 |
147,20 |
20.773 |
192,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.777 |
3,79 |
1.711 |
12,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
319.900 |
-18,70 |
99.031 |
-3,87 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13.723 |
-0,15 |
4.248 |
18,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198.500 |
-28,67 |
61.450 |
-15,66 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
15.400 |
156,67 |
4.767 |
203,63 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
167 |
-6,18 |
46 |
-18,18 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
49 |
188,24 |
15 |
275,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.741 |
-0,51 |
539 |
17,47 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2.237 |
229,94 |
693 |
282,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15.339 |
-1,72 |
4.207 |
-13,44 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.881 |
-5,00 |
582 |
12,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.300 |
-24,67 |
3.498 |
-10,92 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
308.532 |
0,00 |
91.362 |
7,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.121 |
-1,12 |
3.443 |
16,92 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
72.900 |
181,47 |
22.568 |
232,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13.100 |
773,33 |
4.055 |
934,44 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.331 |
-3,52 |
722 |
14,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219.463 |
-49,86 |
67.939 |
-40,71 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.314 |
-3,81 |
407 |
13,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
706 |
-5,87 |
219 |
11,22 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6.336 |
16,99 |
1.876 |
26,33 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-3.930 |
-0,00 |
-1.164 |
7,99 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
103.811 |
-4,31 |
32.137 |
13,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
504 |
-9,19 |
156 |
7,59 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
679 |
|
210 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.274 |
-25,30 |
3.181 |
-16,05 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.443 |
|
378 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.262 |
5,84 |
2.248 |
25,17 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.071 |
-0,28 |
332 |
17,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.180 |
0,00 |
367 |
9,88 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
61.433 |
-9,21 |
19.018 |
7,36 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
758 |
|
235 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.237 |
-32,59 |
383 |
-20,42 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
993 |
-21,87 |
307 |
-7,53 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33.400 |
0,00 |
9.160 |
-11,92 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.189 |
6,26 |
368 |
26,03 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.217 |
-53,86 |
687 |
-45,35 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
72.408 |
-1,11 |
22.415 |
16,94 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.243 |
7,61 |
1.304 |
27,87 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.638 |
86,49 |
1.272 |
64,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.667 |
5,69 |
4.022 |
-6,90 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.728 |
|
535 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
127.136 |
0,03 |
39.357 |
18,28 |
|
2025-05-15 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
19.047 |
-31,04 |
4.987 |
-38,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.361 |
1,40 |
1.660 |
19,87 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
97 |
0,00 |
30 |
20,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
124 |
18,27 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.050 |
20,89 |
2.492 |
42,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
644.800 |
6,33 |
199.611 |
25,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16.871 |
-6,81 |
5.223 |
20,80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
59 |
0,00 |
18 |
20,00 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
2.889 |
0,00 |
899 |
9,77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
43 |
377,78 |
13 |
550,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17.109 |
-1,04 |
4.692 |
-12,82 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.445 |
-0,34 |
447 |
17,94 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
7.029 |
-5,73 |
2.176 |
11,48 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
142.066 |
|
43.979 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.479 |
22,16 |
1.077 |
44,43 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.596 |
-10,90 |
1 |
0,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
37.731 |
-14,98 |
11.680 |
0,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.215 |
12,91 |
1.305 |
33,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
323 |
9,49 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
747 |
-5,68 |
231 |
11,59 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
135.233 |
2,73 |
40.045 |
10,94 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1.575 |
|
488 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
389 |
-6,94 |
120 |
10,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.180 |
-4,39 |
598 |
-15,80 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
8.535 |
19,71 |
2.642 |
25,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.815 |
-48,84 |
1.491 |
-39,50 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17.569 |
-2,23 |
5.203 |
5,58 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.577 |
20,31 |
755 |
34,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
940 |
10,72 |
258 |
-2,65 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
180 |
17,65 |
49 |
4,26 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.389 |
11,93 |
411 |
20,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
97 |
64,41 |
30 |
100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
459 |
0,00 |
136 |
8,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
169.992 |
1,95 |
52.624 |
20,55 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4.602 |
-68,44 |
1.433 |
-61,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
46.434 |
-5,44 |
14.375 |
11,82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
|
10 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16.758 |
-18,46 |
5.188 |
-3,59 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
168 |
-2,89 |
52 |
15,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
802.372 |
-6,80 |
248.390 |
10,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.473 |
63,62 |
1.694 |
93,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.428 |
530,13 |
4.157 |
646,14 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3.200 |
|
991 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2.851 |
-1,52 |
883 |
16,51 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
5.962 |
-2,95 |
1.846 |
14,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
738 |
200,00 |
228 |
256,25 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.456 |
651,43 |
1.379 |
649,46 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
391.176 |
-11,52 |
107.280 |
-22,06 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.932 |
-0,26 |
1 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1.671 |
0,00 |
517 |
18,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.240.891 |
300,83 |
384.422 |
374,31 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
936 |
0,00 |
290 |
17,96 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
711 |
|
220 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.110 |
-2,85 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.915 |
8,84 |
2.450 |
28,74 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19.420 |
-0,66 |
5.751 |
7,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
597.751 |
-0,85 |
185.046 |
17,24 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.060 |
8,86 |
947 |
28,84 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
|
7 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.335 |
25,61 |
4.837 |
35,64 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6.350 |
0,00 |
1.966 |
18,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.300 |
-9,60 |
3.498 |
6,91 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
28.058 |
483,57 |
8.686 |
590,38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.003 |
1,49 |
3.018 |
-10,61 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80.987 |
-87,12 |
25.071 |
-84,77 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
111 |
0,00 |
34 |
17,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.411 |
-0,19 |
2.604 |
18,00 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58.355 |
1,03 |
18.065 |
19,46 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
20.602 |
5,97 |
5.650 |
-6,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12.836 |
-8,64 |
3.520 |
-19,52 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.512 |
0,77 |
2.016 |
19,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.921 |
-1,59 |
3.690 |
16,37 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.157 |
-41,13 |
668 |
-30,45 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.779 |
-34,55 |
2.099 |
-22,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.717 |
-1,79 |
4.950 |
6,06 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.260 |
0,12 |
1.319 |
18,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39.779 |
46,55 |
12.314 |
73,29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.003 |
-0,60 |
593 |
7,43 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.563 |
20,75 |
4.609 |
30,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.113 |
-14,38 |
1.128 |
-24,62 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.730 |
|
536 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
90 |
0,00 |
28 |
17,39 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
732 |
0,00 |
227 |
18,32 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.901 |
-0,23 |
5.542 |
17,97 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
7.652 |
-0,79 |
2.369 |
17,29 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
108 |
-23,94 |
33 |
-10,81 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
52 |
0,00 |
16 |
23,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.211 |
7,00 |
994 |
26,62 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3.835 |
-30,49 |
1.187 |
-17,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
117.974 |
7,24 |
36.521 |
26,81 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
5.790 |
4,47 |
1.673 |
15,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
892.605 |
1,17 |
276.053 |
19,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.826 |
15,03 |
1.185 |
36,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
16.400 |
62,38 |
5.029 |
92,02 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.019 |
-0,93 |
3.411 |
17,14 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
14.654 |
-0,68 |
4.536 |
17,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
105.600 |
-7,29 |
32.383 |
9,63 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.224 |
-15,18 |
336 |
-25,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.925 |
-84,27 |
1.215 |
-81,40 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.295 |
-3,72 |
401 |
13,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.300 |
-92,82 |
6.284 |
-91,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.127 |
1,88 |
2.503 |
-10,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
98.912 |
0,82 |
30.620 |
19,21 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
871 |
15,36 |
258 |
24,15 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
45 |
0,00 |
14 |
18,18 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.597 |
0,57 |
494 |
19,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.995 |
-3,48 |
5.571 |
14,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.424 |
-6,72 |
1.989 |
10,26 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
910 |
0,00 |
282 |
18,07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
40.434 |
|
12.517 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
13,04 |
32 |
33,33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.129 |
-4,11 |
969 |
13,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.097.733 |
6,70 |
339.795 |
26,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.015.077 |
17,65 |
933.378 |
39,12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
63.542 |
-2,33 |
19.671 |
15,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
791 |
-60,53 |
245 |
-53,44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12.203 |
468,90 |
3.778 |
573,26 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.233 |
0,00 |
2.549 |
4,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.435.504 |
2,22 |
444.389 |
20,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.003 |
-17,47 |
1.549 |
-2,46 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.581 |
6,04 |
489 |
25,38 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.063 |
-1,62 |
639 |
16,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
430.298 |
-14,13 |
133 |
1,53 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
649 |
|
201 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.484 |
2,56 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12.463 |
-8,21 |
3.858 |
8,55 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
854 |
|
264 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.186 |
6,70 |
986 |
26,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.608 |
-3,17 |
2.974 |
14,52 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
29.545 |
1,71 |
9.146 |
20,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.377 |
4,00 |
426 |
23,12 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
15.476 |
220,88 |
4.244 |
182,74 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2.004 |
-6,96 |
620 |
10,12 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14.749 |
2,36 |
4.566 |
21,02 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.364 |
-58,51 |
1.351 |
-50,96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.634 |
-44,10 |
7.007 |
-33,91 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.840 |
|
569 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
257 |
-86,54 |
80 |
-84,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
857 |
22,60 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
96 |
0,00 |
30 |
16,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
15.335 |
0,62 |
4.747 |
18,97 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.350 |
|
418 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9.790 |
180,11 |
2.987 |
213,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.175 |
-32,60 |
2.221 |
-20,31 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.827 |
12,36 |
566 |
32,94 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.785 |
|
4.577 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.754 |
42,49 |
543 |
68,63 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
90 |
-21,74 |
28 |
-10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
11 |
57,14 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
736 |
-20,26 |
202 |
-29,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36.490 |
|
11.296 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
960 |
-18,51 |
297 |
-3,57 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
845.000 |
18,18 |
261.587 |
39,75 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-04-01 |
13F |
Trust Co of the South
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10.181 |
13,67 |
3.015 |
22,72 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
111 |
-88,87 |
198 |
-8,80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
698 |
-17,00 |
216 |
-1,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
295 |
0,00 |
91 |
18,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
140.876 |
-0,72 |
43.611 |
17,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16.158 |
54,92 |
5.002 |
83,22 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.736 |
-5,59 |
1.157 |
11,69 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.706 |
1,73 |
7.958 |
20,29 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
394 |
-1,01 |
122 |
16,35 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.130 |
3,01 |
350 |
21,60 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14.349 |
24,81 |
3.935 |
9,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
102.000 |
1,22 |
31.576 |
19,69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8.759 |
13,44 |
2.712 |
34,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.651 |
-40,81 |
821 |
-30,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
575 |
-52,08 |
178 |
-49,72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2.087 |
-47,28 |
655 |
-31,66 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
810.435 |
0,32 |
250.886 |
18,62 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
9.300 |
|
2.879 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6.733 |
-1,09 |
2.054 |
15,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.809.370 |
2,33 |
6.751.527 |
21,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
268.157 |
-39,46 |
83.013 |
-28,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
136.033 |
8,17 |
42.120 |
27,93 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
104.849 |
-2,43 |
32.458 |
15,38 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.489 |
0,00 |
1.922 |
7,98 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
178.686 |
0,00 |
49.005 |
-11,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.102 |
-6,54 |
960 |
10,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.774 |
5,60 |
1.478 |
24,85 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23.702 |
0,15 |
7 |
16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
133.454 |
-2,88 |
41.313 |
14,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
372 |
807,32 |
110 |
900,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.850 |
|
1.192 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
190 |
-9,09 |
56 |
-1,75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52.930 |
-2,13 |
14.516 |
-13,79 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
375 |
|
116 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15.285 |
32,84 |
5 |
33,33 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
78.003 |
102,63 |
24.147 |
139,62 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
10.460 |
|
3.238 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
85 |
25,00 |
26 |
100,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.200 |
71,43 |
355 |
85,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-28 |
|
-9 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.024 |
44,99 |
630 |
59,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.850 |
2,78 |
1.056 |
-9,52 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
10.765 |
1,37 |
3.332 |
19,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.372 |
4,69 |
5.378 |
23,78 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
98.615 |
-2,90 |
29.818 |
12,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.234 |
0,00 |
692 |
18,32 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.114 |
0,00 |
345 |
18,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.259 |
-0,24 |
382 |
12,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
128.313 |
-6,05 |
39.722 |
11,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.279 |
5,09 |
396 |
24,21 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
16.132 |
4,16 |
4.777 |
12,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.583 |
-5,14 |
800 |
12,22 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.405 |
44,99 |
385 |
27,91 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
155.333 |
-3,35 |
48.087 |
14,28 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.670 |
44,43 |
1.006 |
27,18 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.854 |
-64,82 |
1.193 |
-58,40 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
693 |
1,02 |
215 |
19,55 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
20.886 |
31,47 |
6.462 |
55,45 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
104.300 |
29,73 |
28.604 |
14,27 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4.578 |
0,00 |
1.417 |
18,28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.871 |
3,79 |
2.127 |
22,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
4,67 |
35 |
21,43 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7.023 |
2,77 |
2.174 |
21,52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
11 |
22,22 |
3 |
50,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
539 |
-21,20 |
148 |
-30,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
947 |
-9,29 |
293 |
7,33 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
408 |
0,00 |
126 |
18,87 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
745 |
0,00 |
231 |
17,95 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
32.259 |
-85,02 |
8.847 |
-86,80 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.109 |
-3,11 |
2.510 |
14,56 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.114 |
-14,83 |
3.587 |
-8,03 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
89.081 |
1,68 |
27.577 |
20,24 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.236 |
-92,79 |
692 |
-91,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.254 |
1,13 |
388 |
19,75 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
250 |
0,00 |
77 |
18,46 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3.303 |
2,29 |
1.023 |
20,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
379 |
0,00 |
117 |
18,18 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8.316 |
|
2.463 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5.897 |
0,00 |
1.826 |
18,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.782 |
-31,07 |
7.053 |
-18,50 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
8.000 |
0,00 |
2.477 |
18,24 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
83.644 |
270,55 |
25.894 |
338,20 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
885 |
-15,23 |
280 |
2,56 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
38.277 |
-3,09 |
11.849 |
14,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33.200 |
-34,13 |
10.278 |
-22,11 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
491 |
0,00 |
135 |
-11,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
635 |
13,80 |
197 |
34,25 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
10.204 |
|
3.159 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7.678 |
|
2.106 |
|
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.089 |
-0,12 |
4.981 |
18,09 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
10.550 |
|
3.266 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.309 |
7,12 |
1.024 |
26,73 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.444 |
|
447 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
66.296 |
-4,60 |
20.523 |
12,81 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.100 |
20,81 |
2.198 |
42,85 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.782 |
|
552 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.146 |
|
974 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
84.428 |
1,28 |
26.136 |
19,77 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
4.967 |
-25,20 |
1.538 |
-11,57 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
10.623 |
-1,58 |
3.146 |
6,29 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.604 |
-3,78 |
497 |
13,76 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
18.910 |
-37,63 |
5.186 |
-45,05 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
970 |
0,00 |
300 |
18,58 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
13.460 |
47,96 |
4.167 |
74,97 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.909 |
1,43 |
565 |
9,50 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.693 |
-0,19 |
834 |
17,99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
79.280 |
-16,87 |
25 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6.005 |
0,00 |
1.859 |
18,19 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
71 |
5,97 |
19 |
-5,26 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
60.589 |
32,89 |
18.757 |
57,14 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.375 |
3,08 |
1.045 |
21,82 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10.301 |
67,22 |
3.189 |
97,77 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
952 |
11,35 |
295 |
31,84 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
32 |
39,13 |
9 |
14,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
607 |
89,10 |
188 |
122,62 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.250 |
0,00 |
387 |
18,04 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
873 |
-1,13 |
270 |
16,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
108.000 |
-9,09 |
33.434 |
7,50 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.817 |
-92,87 |
6 |
-92,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
67.000 |
-41,12 |
20.741 |
-30,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74.460 |
3,24 |
22.995 |
21,80 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.099 |
|
340 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
282 |
-3,09 |
87 |
14,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.106 |
-3,02 |
4.676 |
14,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.655 |
-2,21 |
1.441 |
15,65 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.806 |
-2,01 |
495 |
-13,61 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.310 |
|
1.276 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
57.782 |
26,49 |
18 |
54,55 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2.321 |
|
719 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
6.152 |
86,59 |
1.904 |
120,63 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
648 |
|
201 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2.874 |
-62,18 |
890 |
-55,30 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
107 |
154,76 |
32 |
181,82 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.253 |
1,29 |
388 |
15,52 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
58.332 |
0,00 |
18.058 |
18,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.500 |
75,00 |
1.083 |
107,07 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
97 |
0,00 |
30 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.400 |
|
743 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
861 |
10,53 |
267 |
31,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.197.132 |
6,30 |
370.611 |
25,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
93 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.789 |
-4,05 |
3.030 |
13,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
|
155 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
77.524 |
70,43 |
23.999 |
101,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52.471 |
6,72 |
16.243 |
26,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.433 |
-2,91 |
444 |
14,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
18.983 |
0,12 |
5.877 |
18,40 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
78.977 |
259,54 |
20.676 |
218,48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
55 |
0,00 |
17 |
21,43 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.276 |
-7,40 |
395 |
9,72 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.308 |
-2,17 |
387 |
5,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.268 |
1,12 |
393 |
19,51 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
375 |
-21,88 |
116 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
41.351 |
45,48 |
12.801 |
72,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.650 |
0,00 |
8.869 |
18,25 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
3.096 |
18,22 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25.503 |
-2,53 |
7.895 |
15,24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27.150 |
168,81 |
8.405 |
217,85 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.317 |
43,93 |
408 |
70,29 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5.813 |
88,73 |
2 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
200.856 |
-4,19 |
62 |
14,81 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.007 |
0,00 |
312 |
18,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
530 |
-5,53 |
157 |
1,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.598 |
-1,33 |
3.181 |
-13,09 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
63 |
0,00 |
20 |
18,75 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
8.000 |
14,71 |
2.094 |
1,60 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
9 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
697 |
|
216 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
61.253 |
2,41 |
18.962 |
21,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
598 |
0,00 |
185 |
18,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
212 |
76,67 |
66 |
109,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
79.631 |
-18,13 |
24.651 |
-3,19 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.565 |
3.786,36 |
668 |
4.068,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.036 |
26,28 |
5.893 |
49,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
561 |
-2,26 |
174 |
15,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20.374 |
-38,96 |
6.307 |
-27,82 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
373 |
26,01 |
115 |
49,35 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
357 |
0,00 |
111 |
18,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
380.754 |
5,81 |
117.710 |
24,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.743 |
|
849 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
410 |
17,48 |
127 |
38,46 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.577 |
1,59 |
2.036 |
20,19 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
168 |
-5,08 |
52 |
13,04 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
87 |
|
27 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
102.091 |
7,00 |
31.604 |
26,53 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1.145 |
12,92 |
354 |
33,58 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
150.606 |
8,49 |
46.623 |
28,28 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
50.840 |
-11,27 |
15.739 |
4,92 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.527 |
0,56 |
1.711 |
18,92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.474 |
|
3.242 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.653 |
-44,07 |
1.750 |
-33,17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.768 |
-1,32 |
7.977 |
16,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.097 |
0,00 |
959 |
18,27 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.096 |
-0,09 |
2.816 |
18,13 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
60 |
|
16 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
11.391 |
4,59 |
3.373 |
12,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
105.064 |
70,70 |
32.525 |
101,85 |
|