2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9.550 |
104,72 |
688 |
169,41 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.728.397 |
22,22 |
124.430 |
60,42 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18.218 |
11,89 |
1.312 |
47,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
61.062 |
16,67 |
4.593 |
24,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
215.154 |
1,10 |
11.539 |
-54,32 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.408 |
-30,20 |
389 |
-8,04 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
228.216 |
5.436,54 |
16.429 |
7.234,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
76.472 |
1,21 |
5.505 |
33,17 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
280 |
36,59 |
20 |
81,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
117.394 |
-79,14 |
8.451 |
-72,56 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
4.480 |
0,00 |
323 |
31,43 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.580 |
|
258 |
|
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41.565 |
-1,77 |
2.992 |
29,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.754.500 |
13,49 |
270.286 |
49,30 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9.488 |
-77,93 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.981.800 |
-31,76 |
142.670 |
-10,22 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8.074 |
32,25 |
581 |
73,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.413 |
6,69 |
822 |
40,34 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
359.900 |
-36,72 |
25.909 |
-16,74 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
29.800 |
-41,89 |
2.591 |
-5,78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
430 |
0,00 |
31 |
30,43 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
18.013 |
-10,99 |
1.297 |
17,07 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
135.558 |
31,59 |
9.759 |
73,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
683.800 |
20,68 |
49.227 |
58,77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
546 |
-15,48 |
40 |
14,29 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
101.400 |
-17,67 |
5.438 |
-62,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
308.408 |
-25,02 |
22.202 |
-1,35 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
311.697 |
34,17 |
21.919 |
-26,60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.636 |
-7,47 |
424 |
-1,17 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
3.250 |
|
234 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
114.542 |
|
8.246 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11.742 |
|
845 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.053.620 |
-21,60 |
75.850 |
3,15 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
342.400 |
-2,62 |
24.649 |
28,12 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
109.950 |
24,86 |
7.915 |
-23,52 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
58 |
|
4 |
|
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
148.459 |
-35,83 |
10.688 |
-15,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.487 |
84,89 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
99.200 |
|
7.141 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
652.586 |
-56,50 |
46.980 |
-42,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
128.800 |
|
9.272 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
720 |
-5,14 |
52 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13.989 |
18,00 |
1.007 |
55,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.051 |
0,00 |
652 |
31,52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.272 |
|
308 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
624.700 |
91,49 |
44.972 |
151,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
840.400 |
121,68 |
60.500 |
191,65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17.130 |
0,00 |
1.233 |
31,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300.900 |
10,38 |
21.662 |
45,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.226.044 |
103,95 |
88.263 |
168,32 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
145.828 |
7,48 |
10.498 |
41,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.092 |
454,31 |
79 |
680,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.129 |
0,17 |
1.138 |
7,16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
500 |
|
36 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11.115 |
-23,28 |
800 |
1,01 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.193 |
-2,82 |
590 |
27,77 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
52.074 |
-8,61 |
3.749 |
20,24 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
21.332 |
26,73 |
2.532 |
25,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
58 |
32,56 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
202.209 |
1,35 |
10.844 |
-54,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155.838 |
42,32 |
11.219 |
87,25 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
13.769 |
181,57 |
738 |
27,24 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.107.816 |
-17,74 |
79.752 |
8,21 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
169.800 |
-31,09 |
12.772 |
-26,28 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
17.772 |
-9,83 |
1.545 |
46,31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
298.025 |
10,81 |
21.455 |
45,75 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
167.131 |
11,53 |
12 |
50,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
733 |
-4,93 |
53 |
23,81 |
|
2025-05-19 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
24.976 |
|
1.339 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
21.911 |
-13,21 |
1.577 |
14,19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.944 |
-1,00 |
319 |
-55,34 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
41.614 |
1,41 |
2.232 |
-54,19 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.207 |
-2,04 |
121 |
-54,55 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.508.854 |
7,12 |
80.920 |
-51,59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
143.808 |
7,79 |
10.303 |
40,77 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.455.744 |
-1,51 |
104.799 |
29,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
697.528 |
1,71 |
50.215 |
33,81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
130.321 |
20,75 |
9.382 |
58,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4.015 |
-10,96 |
289 |
17,48 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3.811 |
-9,28 |
287 |
-3,05 |
|
2025-04-24 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
29.000 |
-47,46 |
2.088 |
-30,89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
61.300 |
-0,33 |
4.413 |
31,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.783 |
16,31 |
128 |
54,22 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
256.804 |
0,15 |
19.317 |
7,13 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
138.473 |
-6,61 |
9.969 |
22,86 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.354 |
9,12 |
313 |
43,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
97.118 |
-36,55 |
6.992 |
-16,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12.538 |
-13,73 |
672 |
-61,02 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
11.799 |
-49,04 |
849 |
-32,94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
21 |
5,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
80.661 |
0,00 |
5.807 |
31,57 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
15.029 |
|
822 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.463 |
-22,04 |
897 |
2,63 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.973 |
36,14 |
828 |
34,47 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
22 |
31,25 |
|
2025-04-25 |
13F |
Wise Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
500 |
-66,67 |
36 |
-57,32 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26.179 |
2,15 |
1.885 |
34,38 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4.581 |
1,75 |
330 |
34,29 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
5.310 |
-1,67 |
373 |
-46,25 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3.651.350 |
3,43 |
262.861 |
36,08 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
53.796 |
14,24 |
3.873 |
50,31 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5.100 |
|
367 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
50.997 |
27,49 |
3.642 |
66,45 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8.300 |
|
598 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
231 |
|
17 |
|
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1.791.295 |
2,01 |
128.975 |
34,23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
400.000 |
33,33 |
28.796 |
75,41 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
876.307 |
0,99 |
63.085 |
32,87 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
53.466 |
2,75 |
3.849 |
35,19 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
131 |
|
9 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
0,00 |
7 |
40,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.916 |
7,67 |
786 |
41,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
251.875 |
48,60 |
18.132 |
95,51 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.200 |
0,00 |
374 |
31,69 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.892 |
26,37 |
568 |
66,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.860 |
-4,54 |
153 |
-56,90 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
42.694 |
6,20 |
3.073 |
39,75 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
75.211 |
16,01 |
5.414 |
52,64 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.118 |
-0,00 |
-114 |
-54,98 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
199 |
0,00 |
14 |
40,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
100.000 |
0,00 |
7.199 |
31,56 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
100.000 |
-25,32 |
7.199 |
-1,75 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
100.000 |
-23,23 |
7.199 |
1,01 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
274 |
-22,60 |
20 |
0,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
664 |
2,47 |
48 |
34,29 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.006 |
-23,20 |
288 |
1,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.420 |
-1,26 |
505 |
-55,39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
136.357 |
-1,33 |
9.816 |
29,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15.242 |
17,88 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.490 |
2,69 |
1.632 |
31,74 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.409 |
9,06 |
77 |
-49,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
50,00 |
2 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.579.818 |
-14,03 |
113.731 |
13,10 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14.415.685 |
0,71 |
1.037.785 |
32,49 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.680 |
-90,66 |
265 |
-87,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.155 |
0,00 |
155 |
32,48 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.552 |
26,42 |
976 |
66,38 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
190.040 |
15,23 |
13.681 |
51,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
2.160 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52.774 |
-1,42 |
3.799 |
29,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.619 |
-6,26 |
405 |
23,55 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.350 |
-22,72 |
97 |
2,11 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.546 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.668 |
8,61 |
336 |
42,98 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
427.271 |
37,36 |
30.759 |
80,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4.700 |
-12,96 |
338 |
14,58 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
20.902 |
|
1.505 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
60 |
0,00 |
4 |
33,33 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
69.924 |
131,64 |
3.750 |
38,22 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.912 |
|
210 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8.397 |
3,07 |
604 |
35,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.518 |
4,99 |
541 |
38,36 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
16.542 |
|
1.191 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.298 |
14,37 |
525 |
50,43 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
76.689 |
|
5.521 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
363.000 |
417,83 |
26.132 |
581,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31.009 |
14,15 |
2.232 |
50,20 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.095 |
3,28 |
295 |
36,11 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9.648 |
171,47 |
-726 |
95,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
700.779 |
-83,92 |
50.449 |
-78,85 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
6.258 |
-0,13 |
472 |
41,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.074.000 |
387,89 |
149.307 |
541,88 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
312 |
98,73 |
22 |
175,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.263 |
-18,61 |
595 |
7,03 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.803 |
|
202 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
127 |
|
9 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
218.085 |
33,35 |
15.623 |
74,59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.328 |
-32,86 |
71 |
-69,66 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5.019 |
|
361 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.895 |
3,70 |
600 |
68,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
58.732 |
-2,93 |
4.228 |
27,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
77.115 |
1,05 |
4.136 |
-54,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.472 |
-6,57 |
394 |
22,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
372.077 |
14,60 |
26.786 |
50,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
38.000 |
|
2.736 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
15.686 |
34,97 |
1.129 |
77,80 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
17.278 |
55,59 |
935 |
-28,35 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
27.841 |
-25,77 |
1.493 |
-66,45 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
162.015 |
|
8.689 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
800 |
0,00 |
58 |
32,56 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
44.842 |
0,00 |
3.373 |
6,98 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
5.626 |
-5,14 |
308 |
-55,95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
206.217 |
-19,58 |
11.284 |
-62,56 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
19.741 |
-76,21 |
1.485 |
-74,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
114.305 |
83,41 |
8.229 |
141,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.173 |
27,36 |
84 |
68,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25.026 |
-1,60 |
1.802 |
29,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43.700 |
-46,25 |
3.146 |
-29,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
292.600 |
3,32 |
21.064 |
35,93 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25.571 |
0,93 |
1.841 |
32,76 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
266.328 |
-17,07 |
19.173 |
9,10 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
576.395 |
42,31 |
41.495 |
87,22 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
125.521 |
2,53 |
9.036 |
34,89 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
86.433 |
6,78 |
6.222 |
40,48 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
Call
|
|
5.000 |
-50,00 |
96 |
72,73 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
132.100 |
0,25 |
10 |
28,57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
122 |
0,00 |
9 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
37.500 |
-26,47 |
2.700 |
-3,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
40.406 |
4,00 |
2.909 |
36,78 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12.820 |
-14,08 |
923 |
12,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
439.922 |
14,38 |
31.670 |
50,48 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.847 |
19,03 |
289 |
27,31 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
492 |
0,00 |
35 |
34,62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
571.159 |
-16,36 |
41.118 |
10,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
144 |
9,92 |
10 |
42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.701 |
10,38 |
266 |
45,36 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
87 |
-8,42 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
29.746 |
24,68 |
1.595 |
-43,66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
102 |
75,86 |
0 |
|
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.752 |
-0,79 |
94 |
-55,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.557 |
3,08 |
400 |
36,05 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
296.460 |
-11,52 |
21.342 |
16,41 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
17.000 |
0,00 |
1.224 |
31,51 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
92.100 |
1,99 |
6.630 |
34,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.078 |
-3,33 |
798 |
27,11 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
38.604 |
-0,18 |
2.779 |
31,33 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
174.236 |
113,72 |
12.543 |
181,23 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.272 |
-33,28 |
241 |
-9,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
81.266 |
77,31 |
5.850 |
133,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
667.200 |
-17,60 |
48.032 |
8,41 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.760 |
|
148 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.389 |
-4,82 |
532 |
25,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
262.693 |
542,44 |
18.911 |
745,37 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4.990 |
-1,07 |
268 |
-55,35 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
335.656 |
-0,12 |
24.164 |
31,40 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
685.933 |
110,58 |
49.380 |
177,04 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
102.831 |
-36,26 |
7.735 |
-31,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.074.296 |
-1,12 |
293.309 |
30,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
182 |
|
13 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.593 |
|
259 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
100.019 |
119,85 |
7.200 |
34,65 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
168.597 |
27,98 |
11.856 |
-29,99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
34.160 |
120,93 |
1.820 |
115,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.626.458 |
-43,56 |
621.019 |
-25,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
18.000 |
-82,92 |
1.296 |
-77,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8.400 |
-95,23 |
605 |
-93,73 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
119 |
|
9 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20.440 |
-39,80 |
1.118 |
-71,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.946 |
-11,50 |
500 |
16,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
225.300 |
24,48 |
16.219 |
63,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.663 |
9,34 |
120 |
43,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
266.100 |
125,32 |
19.157 |
196,44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.914 |
0,00 |
138 |
31,73 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-560.254 |
22,32 |
-40.333 |
60,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
27 |
170,00 |
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.300 |
-54,25 |
1.317 |
-39,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.652 |
-0,79 |
191 |
30,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
196.087 |
-15,56 |
14 |
16,67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.851 |
|
205 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
29.820 |
-43,69 |
2.147 |
-25,92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6.450 |
-5,15 |
464 |
24,73 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
5.330 |
|
384 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11.475 |
-30,67 |
1.362 |
-0,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.762 |
-30,22 |
96 |
-67,57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.406 |
79,94 |
461 |
137,63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.860 |
-19,46 |
206 |
-50,84 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.166 |
0,00 |
223 |
-54,86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74.573 |
8,67 |
5 |
66,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
81.926 |
-94,33 |
5.954 |
-92,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.869 |
2,15 |
1.070 |
34,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
393 |
|
21 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13.682 |
10,14 |
1.029 |
17,87 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5.797 |
94,14 |
417 |
155,83 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
176.405 |
-0,10 |
13.269 |
6,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
4.000 |
0,00 |
86 |
65,38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
175.292 |
|
12.619 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.676 |
14,65 |
803 |
-46,61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8.985 |
-0,08 |
647 |
31,30 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31.179 |
|
2.245 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33.613 |
14,63 |
2.420 |
50,81 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
953.475 |
|
68.641 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
94.416 |
2,61 |
6.797 |
35,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
528 |
-64,06 |
38 |
-52,50 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
52.533 |
-1,27 |
2.817 |
-55,38 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10.546 |
0,00 |
566 |
-54,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
56.939 |
39,70 |
4.099 |
83,81 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5.637 |
3,02 |
478 |
59,87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.055 |
-0,69 |
305 |
6,27 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
111.107 |
-27,81 |
8.357 |
-22,78 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2.563.443 |
-2,62 |
137.477 |
-55,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59.785 |
46,64 |
4.304 |
92,96 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
142 |
-63,02 |
10 |
-52,38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7.438 |
85,86 |
399 |
-16,03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.862 |
|
278 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
96.921 |
0,27 |
7.290 |
7,25 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.565 |
-3,37 |
545 |
27,10 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.600 |
10,34 |
115 |
45,57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66.872 |
-4,33 |
7 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.517 |
2,90 |
253 |
-36,91 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.379 |
-56,52 |
603 |
-42,79 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1.072.452 |
-52,24 |
75.415 |
-73,88 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3.359 |
|
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4.722 |
-1,83 |
340 |
28,90 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3.414 |
|
246 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.369 |
56,26 |
387 |
-4,22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.080 |
299,25 |
1.230 |
425,21 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
63.727 |
-1,57 |
4.588 |
29,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
41.666 |
7,34 |
3.000 |
41,20 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.609 |
43,41 |
836 |
88,91 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3.372 |
-72,27 |
243 |
-63,61 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
241 |
4,33 |
17 |
41,67 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
40.401 |
-1,98 |
2.167 |
-55,71 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
8.600 |
0,00 |
619 |
31,70 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
70.583 |
115,69 |
3.785 |
-2,52 |
|
2025-04-25 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
3.808 |
-4,39 |
268 |
-47,85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
99 |
25,32 |
7 |
75,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82.606 |
4,98 |
6.147 |
42,76 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
28.356 |
-31,74 |
1.552 |
-68,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
270.164 |
-1,70 |
19.449 |
29,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.890 |
-2,27 |
496 |
28,83 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
900.509 |
0,00 |
64.828 |
31,56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.996 |
-55,11 |
-2.087 |
-40,95 |
|
2025-04-14 |
13F |
Truefg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.870.898 |
6,49 |
134.686 |
40,10 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.024 |
9,52 |
152 |
17,83 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
48.377 |
-3,17 |
3.483 |
27,41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.064 |
-67,29 |
2 |
-75,00 |
|
2025-04-16 |
13F |
Osprey Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.400 |
-10,20 |
236 |
-59,55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5.985 |
-5,73 |
431 |
23,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.522.255 |
14,86 |
109.587 |
51,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.794 |
-0,57 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
764.557 |
-60,80 |
53.764 |
-78,56 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
11.336 |
-5,98 |
816 |
23,82 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
44.208 |
-24,96 |
3.183 |
-1,27 |
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
Call
|
|
|
|
36 |
29,63 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4.463 |
-13,34 |
321 |
14,23 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.302 |
-48,97 |
814 |
-32,87 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
108.600 |
6,47 |
8.169 |
13,89 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44.127 |
-56,86 |
3.177 |
-43,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
231.732 |
23,96 |
12.680 |
-42,29 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
41.213 |
-41,51 |
2.210 |
-73,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
46.479 |
15,49 |
2.493 |
-47,82 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.094 |
0,18 |
79 |
32,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
38.000 |
-4,76 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
30.933 |
-51,78 |
2.227 |
-36,58 |
|
2025-04-30 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4.910 |
0,00 |
353 |
31,72 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
201.129 |
-3,71 |
14.479 |
26,69 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.594 |
-9,33 |
691 |
19,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.024 |
|
1 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.456 |
8,27 |
249 |
42,53 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3.150 |
|
227 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.643 |
-2,49 |
406 |
28,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
527.726 |
2,54 |
37.991 |
34,90 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.378 |
-0,89 |
675 |
30,56 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
16.710 |
|
1.203 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.593 |
5,02 |
3.141 |
38,20 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
166.055 |
3,31 |
11.954 |
35,92 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0,00 |
29 |
33,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.917.657 |
-20,10 |
570 |
4,98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
124 |
0,00 |
9 |
33,33 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
3.683 |
-90,46 |
265 |
-87,46 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.335 |
-0,60 |
94 |
-45,93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.256 |
|
509 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
748.724 |
-50,34 |
53.901 |
-34,67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.034 |
-5,14 |
722 |
24,91 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
109.946 |
-8,43 |
13.048 |
-9,60 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
720 |
-19,46 |
52 |
-51,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
69.844 |
|
5.254 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
725 |
-16,86 |
52 |
10,64 |
|
2025-04-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
29.187 |
16,75 |
2.052 |
-36,13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
93 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
8.746 |
476,91 |
630 |
253,37 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.306.115 |
-0,25 |
94.027 |
43,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.900.224 |
-4,02 |
208.787 |
26,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.212.002 |
1,68 |
159.242 |
33,77 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
97.152 |
-4,38 |
6.994 |
25,80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.478 |
-15,67 |
455 |
-61,94 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.746.600 |
-21,03 |
269.718 |
3,90 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
480 |
6.757,14 |
35 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
32.822 |
220,97 |
1.760 |
45,09 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
4.995 |
|
360 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
500 |
|
36 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
814 |
0,00 |
61 |
7,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.253 |
-36,01 |
162 |
-15,62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141.075 |
19,94 |
10 |
66,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.626 |
|
261 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.431 |
97,84 |
535 |
160,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.881 |
-0,85 |
1.071 |
30,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.547 |
-23,79 |
111 |
0,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4.159 |
0,00 |
299 |
29,44 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5.281 |
|
380 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
245.094 |
-2,03 |
17.642 |
28,87 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4.000 |
0,00 |
288 |
31,65 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2.168.694 |
-0,03 |
156.124 |
31,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.352 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6.744 |
32,70 |
486 |
74,46 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
927.016 |
-2,80 |
66.717 |
27,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
24.943 |
-49,48 |
1.796 |
-33,54 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.660 |
-12,21 |
2 |
0,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
283.078 |
9,41 |
21.293 |
17,03 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
68.700 |
|
3.684 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.932 |
3,14 |
499 |
35,60 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
6.858 |
-3,52 |
494 |
27,06 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
278 |
-72,09 |
33 |
-73,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.121.436 |
327,28 |
80.732 |
462,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.270.062 |
64,01 |
163.422 |
116,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
59.959 |
-2,12 |
4.316 |
28,76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.299 |
-6,31 |
525 |
23,24 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9.621 |
|
693 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-4.025 |
-8,75 |
-290 |
19,92 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13.055 |
7,48 |
940 |
41,42 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
487 |
14,59 |
35 |
52,17 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
540 |
22,73 |
39 |
58,33 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
242.035 |
29,56 |
17.424 |
70,46 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
33.630 |
2,62 |
2.530 |
9,77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
85.437 |
-7,10 |
6.151 |
22,22 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
581 |
21,80 |
42 |
57,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
12.900 |
-63,87 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
355 |
317,65 |
26 |
525,00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
491 |
-56,43 |
35 |
-42,62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4.805 |
-7,60 |
346 |
21,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.136 |
0,00 |
226 |
31,58 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
929.866 |
-3,41 |
49.869 |
-56,35 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.328 |
4,08 |
96 |
37,68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
430 |
5,91 |
31 |
36,36 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.332 |
24,72 |
73 |
-42,40 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
-71,43 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
175.100 |
-10,34 |
12.605 |
17,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
178.600 |
-52,32 |
12.857 |
-37,28 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3.299 |
-58,51 |
237 |
-45,52 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
133.127 |
45,75 |
9.584 |
91,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3.646 |
8,09 |
262 |
42,39 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
50 |
-70,59 |
4 |
-62,50 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
98.618 |
-4,33 |
7.100 |
25,87 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.934 |
57,88 |
1.616 |
-19,45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.140 |
-2,43 |
514 |
28,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.386.897 |
22,35 |
243.823 |
60,97 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
383.258 |
|
27.591 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6.009 |
59,26 |
433 |
-2,48 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
38.508 |
24,42 |
4.570 |
22,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
677 |
-0,88 |
49 |
29,73 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
46.762 |
|
3.751 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
439.949 |
-0,64 |
30.708 |
24,18 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
3.378 |
|
243 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14.183 |
89,89 |
1.021 |
150,25 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.619 |
-16,91 |
333 |
9,21 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.086 |
-5,88 |
726 |
23,89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.879 |
71,18 |
711 |
125,71 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
32.936 |
70,36 |
2.371 |
124,31 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.286 |
33,08 |
786 |
99,75 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
130 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
16.577 |
6,72 |
1.193 |
40,52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.426 |
-1,40 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
30.500 |
-41,74 |
2.294 |
-37,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
241.135 |
-84,20 |
13.195 |
-92,64 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
552.161 |
-4,78 |
39.750 |
25,28 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
189.965 |
8,72 |
13.676 |
43,03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
10.983 |
7,04 |
789 |
38,73 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
20.126 |
200,48 |
1.449 |
295,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.801 |
-55,56 |
1.138 |
-41,54 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6.820 |
-0,73 |
491 |
30,67 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.627 |
2,10 |
477 |
34,37 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.075 |
-5,87 |
81 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
296 |
11,70 |
16 |
-51,61 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.676 |
0,00 |
409 |
31,61 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
5.000 |
|
360 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.748 |
-23,60 |
270 |
0,37 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8.234 |
10,27 |
593 |
45,10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.700 |
142,86 |
122 |
221,05 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
293 |
|
21 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
9.678 |
4,67 |
823 |
62,97 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.160 |
|
63 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.546 |
21,20 |
399 |
59,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
291.738 |
4,97 |
15.646 |
-52,57 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.391 |
1,66 |
284 |
0,35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6.538 |
-94,34 |
492 |
-93,95 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17.679 |
-5,39 |
1.273 |
-9,47 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.716 |
1,38 |
604 |
25,83 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11.026 |
-6,08 |
794 |
23,52 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.020 |
|
217 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.900 |
390,00 |
345 |
168,75 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.703 |
-0,58 |
91 |
-55,17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
187 |
-65,11 |
38 |
31,03 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
13.535 |
|
974 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.303 |
|
238 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
124.354 |
1,42 |
6.669 |
-54,17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.905 |
72,31 |
1.073 |
126,85 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
336.063 |
-35,97 |
25.279 |
-31,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.553 |
5,44 |
328 |
38,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3.052 |
-10,42 |
220 |
17,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.213 |
0,00 |
447 |
31,86 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.131 |
-62,03 |
225 |
-50,11 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
94.480 |
15,94 |
6.550 |
43,92 |
|
2025-05-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.689 |
3,92 |
1.561 |
36,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
521.019 |
10,20 |
38 |
48,00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
27.623 |
11,45 |
1.989 |
46,61 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.209 |
0,00 |
87 |
31,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
200.238 |
0,00 |
10.957 |
-53,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.276.850 |
-16,84 |
92 |
8,33 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5.725 |
-0,61 |
412 |
30,79 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.477 |
0,00 |
106 |
32,50 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
420.146 |
-14,32 |
30.246 |
12,72 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
16.914 |
3,55 |
1.218 |
36,28 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
487.669 |
14,75 |
35.107 |
50,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.573 |
0,00 |
192 |
-54,95 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
32 |
28,00 |
2 |
100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
110.971 |
15,74 |
8 |
40,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
81.985 |
3,56 |
5.902 |
36,24 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.484 |
|
251 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
111.285 |
-1,21 |
5.968 |
-55,36 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
31.002 |
9,20 |
2.232 |
43,66 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.200 |
-97,82 |
74 |
-97,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13.229 |
15,82 |
952 |
52,32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31.301 |
-0,38 |
2.253 |
31,06 |
|
2025-05-14 |
13F |
Vance Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
22.472 |
9,75 |
1.580 |
-39,97 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.719 |
17,55 |
1.060 |
54,60 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
6.004 |
0,00 |
432 |
31,71 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
24.300 |
-83,94 |
1.749 |
-78,87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
55.116 |
0,00 |
3.968 |
31,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.050 |
73,66 |
364 |
128,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
442 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.311 |
-3,24 |
454 |
27,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
26.598 |
-1,25 |
1.915 |
29,94 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
124.283 |
-2,63 |
6.665 |
-56,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
116.284 |
-11,49 |
6.236 |
-60,01 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
114.047 |
3,14 |
8.210 |
35,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
9.200 |
46,03 |
662 |
92,44 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
185.154 |
23,43 |
13.329 |
62,39 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.205 |
|
231 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1.352 |
22,46 |
102 |
31,17 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.872 |
-6,02 |
207 |
23,35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-7.184 |
23,84 |
-540 |
32,68 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-900 |
-0,00 |
-65 |
30,61 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
195.222 |
0,00 |
14.685 |
6,96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
75 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
195 |
65,25 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
11.000 |
-43,30 |
792 |
-25,45 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
6.477 |
|
466 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.532 |
|
470 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
728 |
0,00 |
52 |
33,33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.050 |
0,00 |
148 |
31,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
104.585 |
-6,60 |
7.529 |
22,88 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
521.903 |
35,33 |
37.541 |
77,86 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
81.825 |
-3,21 |
5.891 |
27,35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
960 |
0,00 |
69 |
32,69 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
495.777 |
0,00 |
35.691 |
31,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28.814 |
258,29 |
2.074 |
371,36 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
656 |
-22,00 |
47 |
2,17 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
71 |
-27,55 |
4 |
-72,73 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
8.500 |
|
639 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.501 |
39,48 |
252 |
83,94 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.050 |
-35,65 |
220 |
-60,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
89.252 |
2,84 |
6.425 |
35,32 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
600 |
0,00 |
43 |
34,38 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
28.900 |
|
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
168 |
7,01 |
9 |
-50,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16.038 |
2,00 |
1.155 |
34,19 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7.330 |
1,66 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.122.810 |
1,54 |
80.831 |
33,59 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.052 |
-21,23 |
436 |
3,57 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
25.200 |
-26,96 |
1.814 |
-3,87 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5.000 |
-52,95 |
360 |
-38,21 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
75 |
-40,00 |
5 |
-16,67 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
9.542.497 |
1,57 |
686.964 |
33,63 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
29.292 |
8,61 |
2.109 |
42,92 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27.740 |
-38,33 |
1.997 |
-18,85 |
|
2025-05-01 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
309 |
-68,85 |
22 |
-59,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.710 |
8,44 |
195 |
43,38 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
150.511 |
1,92 |
11 |
25,00 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
152.382 |
16,29 |
8.338 |
-45,86 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
25.587 |
-4,47 |
1.842 |
25,73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
39.220 |
-6,96 |
2.823 |
22,42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.829 |
0,00 |
564 |
31,54 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
194.971 |
-0,54 |
14.036 |
30,85 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
937 |
-5,54 |
67 |
24,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
117.197 |
-31,06 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
169.113 |
|
12.174 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19.332 |
48,67 |
1.392 |
95,64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
73.222 |
20,24 |
5.508 |
28,61 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
254 |
-156,82 |
18 |
-175,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
66.373 |
18,34 |
4.778 |
55,74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.417.899 |
|
102.075 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
121.500 |
|
6.648 |
|
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
10.119 |
3,34 |
728 |
36,07 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51.437 |
2,20 |
3.869 |
9,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.925 |
17,07 |
715 |
54,21 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
57.432 |
43,35 |
4.135 |
88,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34.771 |
0,00 |
2.503 |
31,60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15.011 |
0,07 |
1.081 |
31,71 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
684.510 |
4,13 |
49.261 |
36,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
53.436 |
-9,46 |
3.847 |
19,11 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.921 |
1,92 |
282 |
34,29 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
61.700 |
3.710,99 |
3.309 |
2.150,34 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4.293 |
|
309 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
547 |
31,18 |
29 |
-40,82 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
36.450 |
1,84 |
2.624 |
34,01 |
|
2025-05-06 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|