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 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.375 |
25,46 |
99 |
66,10 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
1.057.973 |
18,40 |
56.739 |
-46,49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
90.878 |
4,24 |
6.542 |
37,15 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.748 |
36,74 |
369 |
-36,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44.554.852 |
0,72 |
3.207.504 |
32,50 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
100.904 |
-13,52 |
5.521 |
-59,74 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.150 |
-19,89 |
371 |
5,41 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
8.408 |
-25,59 |
605 |
-2,10 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
536.010 |
51,58 |
38.587 |
99,43 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19.901 |
10,71 |
1.067 |
-49,98 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
5.253 |
|
378 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
72.334 |
149,47 |
5.207 |
228,31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.106 |
-3,13 |
152 |
27,97 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.747 |
1,04 |
1.998 |
32,96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
147.667 |
0,85 |
7.919 |
-54,43 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.160 |
13,99 |
803 |
50,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28.379 |
-35,70 |
2.043 |
-15,40 |
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.953 |
|
429 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
-31,25 |
1 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
400 |
0,00 |
29 |
33,33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
78.554 |
|
5.655 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
30.185 |
-9,54 |
2.173 |
19,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
61 |
|
4 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
303.999 |
0,19 |
22 |
31,25 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
633 |
-80,16 |
75 |
-80,42 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
342.304 |
1,78 |
24.642 |
33,90 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4.328 |
-0,60 |
312 |
30,67 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
808 |
3,86 |
58 |
38,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
616 |
17,11 |
33 |
-46,77 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.193 |
|
449 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
872.150 |
17,51 |
65.603 |
25,70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
82 |
1.057,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.222.300 |
322,65 |
87.993 |
456,04 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
62.000 |
111,60 |
4.463 |
178,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.002 |
-22,98 |
648 |
1,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
407.500 |
231,20 |
29.336 |
335,75 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
20.925 |
195,22 |
2.483 |
191,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
533.214 |
|
38.386 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.581 |
11,68 |
186 |
46,83 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
968.378 |
-31,34 |
71.253 |
2,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
669 |
0,00 |
48 |
33,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.939 |
26,97 |
1 |
|
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3.500 |
0,00 |
252 |
31,41 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
19.860 |
0,03 |
1.430 |
31,58 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.817 |
-153,40 |
347 |
-170,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.837 |
13,32 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
110 |
27,91 |
8 |
75,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.153 |
-8,03 |
149 |
14,62 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
503 |
-1,76 |
36 |
28,57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
22.834 |
11,18 |
1.644 |
46,30 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
258 |
98,46 |
14 |
-6,67 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
127.711 |
-31,40 |
6.849 |
-69,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.369.600 |
8,00 |
98.598 |
42,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34.365 |
-2,25 |
2.585 |
4,53 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
52.981 |
-11,70 |
3.814 |
16,17 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.904.191 |
10,21 |
209.073 |
45,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
53 |
|
4 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
390 |
|
28 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
647.351 |
-56,75 |
46.603 |
-43,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
117.830 |
10,96 |
6.319 |
-49,86 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.458 |
-140,87 |
1.185 |
-153,74 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
17.168 |
-1,29 |
1.236 |
29,86 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
335 |
22,71 |
18 |
-43,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
134.166 |
-47,07 |
9.659 |
-30,37 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
26.070 |
-70,12 |
1.877 |
-60,70 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.847 |
90,81 |
99 |
-13,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
894 |
|
64 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
33.335 |
13,45 |
2.400 |
49,28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.071.703 |
4,35 |
149.142 |
37,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
53.410 |
17,22 |
3.845 |
54,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
138.904 |
-27,17 |
10.000 |
-4,18 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9.610 |
-42,49 |
692 |
-24,40 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
59 |
|
4 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.216 |
4,75 |
1.023 |
37,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
972.794 |
-7,71 |
70.031 |
21,41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
11.900 |
|
857 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56.300 |
857,65 |
4.053 |
1.162,62 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.260 |
-53,90 |
175 |
-79,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
491.137 |
41,77 |
35.357 |
86,52 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
130.439 |
-35,95 |
9.390 |
-15,73 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8.800 |
-73,89 |
634 |
-65,67 |
|
2025-08-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
79.800 |
|
5.745 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6.893 |
-5,73 |
496 |
24,00 |
|
2025-05-13 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
81.134 |
12,48 |
5.841 |
48,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
250 |
-42,00 |
18 |
-26,09 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.164 |
-32,66 |
277 |
-69,67 |
|
2025-04-09 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.905 |
23,05 |
746 |
-44,44 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
95 |
|
7 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.953 |
19,97 |
860 |
57,80 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.225 |
-3,01 |
495 |
-56,21 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
831 |
24,03 |
60 |
63,89 |
|
2025-03-27 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
767.104 |
-8,69 |
91.040 |
-9,85 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
22.651 |
-0,51 |
1.704 |
6,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11.303 |
-148,41 |
814 |
-163,66 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
233.397 |
-2,40 |
12.771 |
-54,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.334 |
0,00 |
168 |
32,28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
980 |
-81,08 |
53 |
-91,53 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.490 |
46,08 |
107 |
94,55 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.233 |
|
233 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
100.172 |
9,15 |
7 |
40,00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
20.008 |
0,00 |
1.440 |
31,63 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.180 |
19,91 |
117 |
-46,05 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
9.360 |
|
674 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
35.800 |
7,77 |
2.577 |
41,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.737 |
-15,05 |
799 |
15,63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.548 |
3,18 |
3.351 |
35,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
2.000 |
100,00 |
65 |
220,00 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
6.040 |
0,67 |
331 |
-53,19 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8.048 |
42,72 |
579 |
87,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
371.148 |
38,10 |
26.719 |
81,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
89.871 |
36,73 |
6.470 |
79,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
789 |
0,00 |
59 |
7,27 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.687.648 |
1,50 |
121.494 |
33,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39.847 |
-34,18 |
2.869 |
-13,41 |
|
2025-03-21 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
650.000 |
|
77.142 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14.108 |
|
772 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
1.960 |
11,49 |
105 |
-26,57 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
21.597 |
7.099,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
337.005 |
-9,77 |
24.261 |
18,70 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
410 |
-14,58 |
30 |
11,54 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
19.350 |
-21,82 |
1.393 |
2,81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6.533 |
12,39 |
470 |
47,80 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
50 |
|
4 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
764.574 |
-32,62 |
41.004 |
-69,55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.903 |
-8,75 |
353 |
19,73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.371 |
-0,82 |
315 |
30,29 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.198 |
-3,93 |
165 |
3,13 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.038 |
-79,54 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.442 |
0,77 |
680 |
32,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67.881 |
-71,93 |
4.887 |
-63,08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
51.165 |
-30,49 |
3.683 |
-8,54 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
4.700 |
0,00 |
338 |
31,52 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.102 |
-33,90 |
389 |
-69,26 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
200.673 |
-0,20 |
10.762 |
-54,90 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
72.971 |
-23,10 |
5.131 |
-57,93 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2.267 |
367,42 |
122 |
112,28 |
|
2025-04-23 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
6.489 |
-65,10 |
467 |
-77,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.006 |
0,00 |
1.609 |
-54,82 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
432 |
31,71 |
32 |
39,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
780.500 |
3.320,70 |
56.188 |
4.402,24 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
552.260 |
32,23 |
39.757 |
73,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.702 |
-24,46 |
123 |
-0,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
294.912 |
1,34 |
21 |
40,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
106.293 |
28,36 |
7.652 |
68,88 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
50.539 |
63,09 |
3.802 |
74,44 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
169.100 |
|
12 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
591.316 |
36,92 |
43.456 |
76,23 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
3.237 |
0,59 |
233 |
32,39 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57.118 |
-13,90 |
4 |
33,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
118.730 |
8,45 |
6.367 |
-50,99 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
6.259 |
47,83 |
451 |
94,81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
74 |
|
4 |
|
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
50.594 |
-18,66 |
3.642 |
7,02 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11.780 |
4,11 |
848 |
37,00 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
229.170 |
1,94 |
16.498 |
34,10 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
310.616 |
3,19 |
22.361 |
35,75 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
45 |
-39,19 |
3 |
-25,00 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3.435 |
-6,15 |
247 |
23,50 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.290 |
11,96 |
381 |
47,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
148.514 |
103,00 |
17.626 |
168,06 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.259.488 |
116,38 |
67.546 |
-2,22 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
4.211 |
-13,21 |
303 |
14,34 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
21.945 |
1,90 |
2.604 |
34,57 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
102 |
-47,15 |
7 |
-30,00 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9.580 |
7,10 |
524 |
-50,14 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26.735 |
7,39 |
1.925 |
41,26 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
29.980 |
74,61 |
2.158 |
129,82 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.200 |
0,00 |
302 |
31,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.562 |
113,58 |
328 |
182,76 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
233.389 |
-61,56 |
16.802 |
-49,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.517 |
-48,93 |
973 |
-32,80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
14.486 |
0,28 |
1.043 |
31,23 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
5.000 |
0,00 |
360 |
31,50 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.284 |
-3,02 |
92 |
27,78 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.843 |
338,28 |
349 |
309,41 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.006 |
|
216 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.344 |
|
97 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.902 |
329,22 |
569 |
468,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
35.507 |
|
2.556 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
216.024 |
12,37 |
15.552 |
47,84 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10.714 |
-25,95 |
771 |
-2,53 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
13.438 |
10,27 |
967 |
45,20 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
16.439 |
23,58 |
1.156 |
-32,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
378.815 |
54,30 |
27 |
107,69 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
74 |
270,00 |
5 |
400,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
28.928 |
0,03 |
2.083 |
31,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-546 |
-610,28 |
-39 |
-425,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3.506 |
|
252 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
939.955 |
18,51 |
67.667 |
55,91 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
500.439 |
8,33 |
36.027 |
42,52 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
642 |
0,00 |
46 |
31,43 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
106.243 |
-0,21 |
7.648 |
31,30 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
67.400 |
8,89 |
5.070 |
16,48 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.345 |
-28,66 |
703 |
-23,78 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
23.131 |
45,34 |
1.665 |
91,38 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7.230 |
1,40 |
388 |
-54,26 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
43.900 |
18,65 |
3.160 |
56,13 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
8.500 |
|
612 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
143 |
-24,74 |
10 |
0,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
6.500 |
-91,82 |
468 |
-89,26 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
998.989 |
|
71.917 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.038.624 |
-13,29 |
146.761 |
14,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
266.600 |
27,50 |
19.193 |
67,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
326.562 |
-40,16 |
23 |
-20,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.392 |
|
676 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.168.100 |
172,60 |
84.092 |
258,64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
323 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
383.689 |
45,82 |
27.622 |
91,84 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.651 |
-0,42 |
119 |
31,11 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
75 |
|
5 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.954 |
-38,28 |
213 |
-18,77 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.374 |
75,55 |
1.943 |
73,33 |
|
2025-04-23 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.212 |
-26,76 |
591 |
-3,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27.607 |
0,71 |
1.987 |
32,47 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
36 |
28,57 |
3 |
100,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
62.000 |
-31,87 |
4.463 |
-10,36 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.837 |
33,32 |
204 |
-18,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.701 |
-88,28 |
122 |
-92,84 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
608.794 |
-4,84 |
43.827 |
25,20 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.899 |
|
209 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
324.210 |
0,66 |
23.340 |
32,43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
876.935 |
|
63.131 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.205 |
-8,17 |
231 |
21,05 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
834.135 |
0,61 |
62.744 |
7,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
49.662 |
-14,61 |
3.575 |
12,35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
14.100 |
|
1.015 |
|
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
24.942 |
-2,92 |
1.876 |
3,88 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
0,00 |
1 |
-66,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
150.200 |
-12,62 |
10.813 |
14,95 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
15.949 |
-33,83 |
1.148 |
-12,90 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6.445 |
8,41 |
464 |
42,46 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7.791 |
11,68 |
561 |
46,98 |
|
2025-04-17 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
193.036 |
-7,52 |
13.897 |
21,66 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
100.000 |
|
7.199 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
287.700 |
0,00 |
20.712 |
31,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9.296 |
0,58 |
669 |
32,48 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.760 |
-13,23 |
343 |
14,00 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
4.337 |
-0,89 |
312 |
30,54 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
30.702.638 |
-2,26 |
2.210.283 |
28,58 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
268.300 |
-16,52 |
19.315 |
9,82 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
413.962 |
-62,82 |
29.801 |
-51,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30.550 |
-94,90 |
2.199 |
-93,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
103 |
|
6 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
41.854 |
96,49 |
3.148 |
110,29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
163 |
-5,23 |
12 |
22,22 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
25.681 |
-1,78 |
1.849 |
29,23 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18.822 |
-3,00 |
1.355 |
27,62 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.972 |
12,81 |
790 |
48,31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.491 |
2,89 |
323 |
35,71 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6.035 |
8,66 |
454 |
16,15 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15.900 |
12,77 |
1.196 |
20,59 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7.696 |
18,62 |
554 |
56,06 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
827.536 |
-32,01 |
59.574 |
-10,56 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2.183.000 |
38,08 |
157.154 |
81,66 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3.262 |
|
235 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
19.876 |
|
1.431 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.178 |
14,26 |
445 |
50,51 |
|
2025-04-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4.121 |
4,17 |
297 |
37,04 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
697.405 |
6,06 |
52.459 |
13,45 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
33.096 |
187,69 |
2.383 |
278,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
347.969 |
-0,76 |
25.050 |
30,56 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
8.364 |
5,29 |
629 |
12,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93.677 |
0,43 |
6.743 |
32,16 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cache Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.761 |
745,42 |
546 |
473,68 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
8.470 |
4,00 |
610 |
36,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.618 |
41,38 |
260 |
85,71 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.273 |
54,03 |
1.269 |
98,59 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.227.670 |
-4,87 |
88.380 |
25,16 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10.175 |
-8,94 |
732 |
19,80 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.840 |
-4,98 |
204 |
25,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
769 |
-23,25 |
55 |
1,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18.335 |
|
983 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
66.940 |
10,76 |
5.035 |
18,50 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
40.096 |
-0,18 |
2.150 |
-54,90 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
322 |
906,25 |
23 |
2.200,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
179.200 |
10,89 |
12.901 |
45,89 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.522 |
65,08 |
110 |
118,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.201 |
8,25 |
302 |
42,45 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
58.800 |
|
4.233 |
|
|
2025-04-29 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
159.810 |
88,58 |
11.505 |
148,09 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
9.044 |
0,47 |
680 |
7,42 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
47.757 |
18,41 |
3.438 |
55,80 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
544 |
-95,94 |
39 |
-94,67 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
170 |
1,19 |
13 |
9,09 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
120.391 |
-56,92 |
6.457 |
-80,53 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
4.000 |
0,00 |
288 |
31,65 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4.457 |
2,81 |
321 |
35,02 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.992 |
2,64 |
1.943 |
35,12 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
76.700 |
-18,84 |
5.522 |
6,77 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
37.365 |
|
2.690 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
442 |
13,04 |
32 |
47,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
62.394 |
9,92 |
4.492 |
44,64 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
172.040 |
1,06 |
12.385 |
32,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
646.381 |
8,76 |
48.621 |
16,34 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
67.007 |
31,35 |
7.952 |
29,68 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
68 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
212.000 |
|
15.262 |
|
|
2025-04-14 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.305 |
37,80 |
98 |
48,48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
26.930 |
41,75 |
1.939 |
86,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.877 |
-0,80 |
583 |
-55,19 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.390 |
1,48 |
316 |
33,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.536 |
-6,18 |
191 |
0,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.975 |
2,10 |
430 |
34,38 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.626 |
-14,16 |
261 |
12,99 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.349 |
|
241 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
77.787 |
8,78 |
5.600 |
43,12 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7.448 |
176,98 |
536 |
264,63 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.629 |
-50,27 |
195 |
-61,12 |
|
2025-05-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
153.606 |
370,38 |
11.058 |
519,15 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
625 |
59,44 |
44 |
-14,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
31.300 |
2.508,33 |
1.713 |
1.114,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
77.808 |
8,46 |
5.601 |
42,70 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
776.800 |
42,58 |
55.922 |
87,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
870.400 |
142,05 |
62.660 |
218,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4.809 |
0,33 |
346 |
32,06 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
412.170 |
11,92 |
29.672 |
47,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.106.991 |
182,94 |
79.692 |
272,24 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7.151 |
26,54 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.199 |
-26,83 |
518 |
-3,72 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.418 |
24,60 |
102 |
64,52 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
19.059 |
40,32 |
1.372 |
84,66 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
4.819 |
-0,82 |
347 |
30,57 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
3.267 |
|
235 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
194.500 |
-4,67 |
14.002 |
25,42 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
143.038 |
-25,29 |
10 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
693.397 |
2,95 |
49.918 |
35,43 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
10.000 |
|
720 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
720.300 |
2,75 |
51.854 |
35,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.325.570 |
9,98 |
167.418 |
44,69 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
748 |
|
54 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
795.600 |
95,72 |
57.275 |
157,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.137 |
|
226 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.556 |
-3,35 |
328 |
27,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.160.757 |
-32,95 |
83.563 |
-11,79 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21.834 |
34,26 |
1.572 |
76,72 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4.700 |
|
338 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
22.710 |
111,43 |
1.218 |
-4,47 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1.026.494 |
-8,71 |
73.897 |
20,11 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
586 |
52,21 |
42 |
100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.467 |
12,80 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
11.890 |
|
856 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
26.424 |
16,69 |
1.417 |
-47,26 |
|
2025-03-31 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
1.362 |
-11,10 |
162 |
-12,50 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
15.293 |
3,49 |
1.101 |
48,25 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
115 |
202,63 |
8 |
300,00 |
|
2025-04-25 |
13F |
Cypress Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
83.549 |
|
6.015 |
|
|
2025-05-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.323 |
-14,13 |
239 |
13,27 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.679 |
0,00 |
265 |
31,34 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
191.325 |
|
10.261 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
124 |
0,00 |
9 |
33,33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
452.503 |
3,31 |
34.037 |
10,51 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.855 |
16,36 |
1.816 |
-47,44 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
47.975 |
0,00 |
2.573 |
-54,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.378 |
-48,82 |
243 |
-32,69 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
72.000 |
-62,50 |
3.861 |
-83,06 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
81.452 |
3,11 |
5.864 |
35,65 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
127.051 |
-29,41 |
9.557 |
-24,49 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13.756 |
-0,23 |
990 |
31,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
9.246.344 |
-0,77 |
665.644 |
30,55 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
45.696 |
-0,85 |
2.451 |
-55,20 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.985 |
36,30 |
160 |
-38,22 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
33.176 |
0,00 |
2.388 |
31,57 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
29.113 |
76,38 |
2.190 |
88,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
12.105 |
|
871 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
160 |
15.900,00 |
12 |
-38,89 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
18.044 |
-23,50 |
2.141 |
-0,51 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9.903 |
-50,32 |
713 |
-34,68 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
793 |
105,97 |
94 |
104,35 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
25.450 |
-28,07 |
1.832 |
-5,37 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
575.500 |
-12,47 |
41.430 |
15,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.387 |
42,00 |
172 |
87,91 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
189.800 |
-64,69 |
13.664 |
-53,55 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
366,67 |
1 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
232.185 |
-21,07 |
17.465 |
-15,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
8.900 |
0,00 |
641 |
31,42 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
17.516 |
7,58 |
1.523 |
71,12 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
500 |
400,00 |
36 |
600,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
957.711 |
6,36 |
68.946 |
39,93 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
67.610 |
|
4.867 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
509.779 |
33,76 |
36.699 |
75,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.795.269 |
-1,17 |
705.161 |
30,02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
493 |
24,81 |
37 |
37,04 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.314 |
15,83 |
599 |
52,55 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
190 |
|
14 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
10.000 |
0,00 |
720 |
31,44 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
39.249 |
15,49 |
2.105 |
-47,83 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
7.797 |
43,54 |
561 |
88,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
224.314 |
1,36 |
16 |
33,33 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.000 |
0,00 |
144 |
31,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45.055 |
41,92 |
3.244 |
86,70 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
4.400 |
0,00 |
317 |
31,67 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
5.209 |
-2,69 |
375 |
28,08 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24.406 |
-14,26 |
1.309 |
-61,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
205.520 |
1,30 |
11.022 |
-54,22 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
551.969 |
6,00 |
41.519 |
13,38 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.445 |
-70,94 |
176 |
-61,74 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
11.113 |
-0,34 |
596 |
-55,03 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
24.384 |
|
1.755 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
240.000 |
|
17.278 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
240.000 |
|
17.278 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
607 |
0,00 |
46 |
7,14 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-14.435 |
-103,78 |
-1.713 |
-106,33 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
64.198 |
51,42 |
4.829 |
-11,41 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
238.274 |
12,29 |
28.278 |
10,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.302.965 |
43,26 |
93.800 |
88,48 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
85.273 |
0,00 |
6.139 |
31,55 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
16.710 |
|
1 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
9.195 |
-14,11 |
662 |
12,99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
4.120 |
15.159,26 |
297 |
29.500,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17.439 |
|
1.255 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
10.146 |
0,00 |
713 |
-45,32 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
111.193 |
1,61 |
5.963 |
-54,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.355 |
8,40 |
102 |
16,09 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
5.300 |
-95,64 |
382 |
-94,27 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
561.500 |
-22,29 |
40.422 |
2,23 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
28.488 |
6,01 |
2.143 |
13,39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.683 |
0,00 |
985 |
31,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
610.344 |
2,61 |
43.939 |
35,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.330.300 |
8,73 |
95.768 |
43,05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.657 |
59,89 |
392 |
94,06 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.700 |
-19,55 |
338 |
5,96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.367 |
|
458 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
27.856 |
20,00 |
1.494 |
-45,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
92 |
300,00 |
8 |
700,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.436 |
10,04 |
463 |
44,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.400 |
133,58 |
1.181 |
207,29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
35.199 |
11,84 |
2.534 |
47,10 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
107.071 |
-22,11 |
7.708 |
0,40 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
8.000 |
-8,87 |
576 |
19,79 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.519 |
-3,79 |
541 |
26,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
16.212 |
-17,53 |
1.167 |
8,56 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46.848 |
346,89 |
3.294 |
144,54 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
14.267.457 |
17,93 |
1.027.114 |
55,15 |
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
103.265 |
-18,02 |
7.434 |
7,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
455 |
|
33 |
|
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
2.800 |
12,00 |
197 |
-38,94 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
274 |
-22,60 |
20 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
71.197 |
-17,21 |
5.125 |
8,93 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
77.870 |
2,91 |
5.606 |
35,39 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
459 |
2,68 |
33 |
37,50 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2.511 |
-17,97 |
181 |
7,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
83.289 |
72,39 |
5.775 |
114,01 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
241 |
|
17 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.210.542 |
27,25 |
87.147 |
67,40 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
750 |
0,00 |
54 |
29,27 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
115.625 |
|
6.201 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
13.304 |
-3,34 |
958 |
27,09 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.931 |
-32,54 |
318 |
-69,51 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
235.492 |
-29,53 |
17.714 |
-24,62 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
32.956 |
3,24 |
2.373 |
35,85 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
95.953 |
-39,76 |
11.388 |
-40,53 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4.300 |
|
310 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.361 |
|
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
40.331 |
23,35 |
2.885 |
61,21 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
41.998 |
44,54 |
4.984 |
42,73 |
|
2025-03-18 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
23.505 |
-3,51 |
2.790 |
-4,75 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.089 |
0,00 |
112 |
-54,66 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
208.463 |
-0,20 |
15.007 |
31,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
141.972 |
-64,54 |
10.220 |
-53,35 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
50 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1.476.318 |
-5,38 |
106.280 |
24,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
71.399 |
2,71 |
5 |
66,67 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
6.491 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
442.000 |
243,70 |
31.820 |
352,23 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.354 |
-29,39 |
241 |
-6,95 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.270.925 |
4,01 |
91.494 |
36,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
119.704 |
-96,58 |
8.617 |
-95,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.073.600 |
1.107,65 |
77.288 |
1.488,98 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
7 |
40,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
129 |
|
10 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
159.045 |
0,65 |
11.450 |
32,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.018 |
13,95 |
108 |
-48,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
180 |
-83,96 |
10 |
-93,23 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.862 |
-21,72 |
206 |
3,00 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
16.038 |
2,00 |
1.155 |
34,19 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
996.787 |
22,87 |
71.759 |
61,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10.000 |
0,00 |
720 |
31,44 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
10.519 |
0,00 |
1.248 |
-1,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.217.493 |
127,99 |
87.647 |
199,96 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
20.500 |
|
1.476 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
20.500 |
0,00 |
888 |
-27,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.555 |
-1,39 |
2.443 |
-55,44 |
|
2025-04-21 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
657 |
37,16 |
47 |
80,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
163.400 |
6,52 |
11.763 |
40,14 |
|
2025-04-22 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.903 |
-0,18 |
281 |
31,46 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
80.279 |
1,79 |
5.814 |
36,32 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.674 |
|
336 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.532 |
-45,96 |
-398 |
-28,93 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
830 |
0,00 |
62 |
6,90 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
370 |
0,00 |
26 |
38,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
319 |
13,12 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.237 |
-4,71 |
287 |
-55,66 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.003 |
22,73 |
144 |
61,80 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21.294 |
14,39 |
1.165 |
-46,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.777 |
13,27 |
488 |
48,48 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.088.350 |
11,64 |
150.340 |
46,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.536 |
15,83 |
327 |
46,19 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
55.278 |
-0,65 |
4 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
276.528 |
-3,11 |
19.907 |
27,46 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
31.088 |
-49,38 |
2.238 |
-33,39 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
51.340 |
0,00 |
4 |
50,00 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
5.051 |
-2,85 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
49.496 |
32,91 |
3.563 |
74,91 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.204 |
0,00 |
303 |
31,30 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
53.781 |
13,17 |
3.872 |
48,88 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
543 |
-56,39 |
39 |
-42,65 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
698 |
69,42 |
50 |
127,27 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8.397 |
3,07 |
604 |
35,73 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
548.994 |
1.524,82 |
39.522 |
2.083,54 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3.491 |
|
258 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
137.650 |
-13,33 |
10.354 |
-7,47 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.011 |
|
217 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
331 |
27,80 |
29 |
141,67 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
0,00 |
7 |
40,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.314 |
-2,16 |
167 |
28,68 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
72 |
166,67 |
5 |
400,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44.240 |
15,90 |
3.185 |
52,49 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
17.334 |
13,52 |
1.156 |
42,89 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
80.000 |
-42,86 |
5.759 |
-24,82 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3.256 |
|
234 |
|
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
50.260 |
0,00 |
3.618 |
31,56 |
|
2025-03-31 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
12.654 |
5,71 |
1.502 |
4,31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.662 |
14,52 |
408 |
50,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.529 |
-5,67 |
182 |
24,66 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
24.787 |
47,24 |
1.784 |
93,70 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
10.000 |
|
756 |
|
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
138 |
5,34 |
10 |
28,57 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
73.555 |
0,00 |
5.295 |
31,59 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
151.010 |
14,04 |
10.871 |
50,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.741.526 |
|
197.362 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.645 |
70,47 |
118 |
126,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105.554 |
-91,79 |
7.599 |
-89,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
216.735 |
42,41 |
15.603 |
87,34 |
|
2025-03-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
3.646 |
-66,16 |
433 |
-66,64 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
4.700 |
0,00 |
338 |
31,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
249.931 |
8,30 |
17.993 |
42,48 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
895.150 |
56,78 |
64.442 |
102,08 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
105.500 |
|
7.595 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
104 |
|
12 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.684 |
29,84 |
551 |
68,50 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
522.908 |
-1,27 |
37.644 |
29,89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
5.350 |
0,00 |
385 |
31,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
391.405 |
5,80 |
20.991 |
-52,19 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
37.282 |
-6,31 |
2.684 |
23,24 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
9.017 |
-13,70 |
649 |
13,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
68.459 |
6,09 |
5.149 |
13,49 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
90.752 |
-3,04 |
4.966 |
-54,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
227 |
21,39 |
16 |
60,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
17.109 |
-9,58 |
1.232 |
18,94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
109.280 |
-10,72 |
7.867 |
17,47 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.142 |
|
86 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
111.043 |
-2,62 |
8.353 |
4,17 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.724 |
3,21 |
340 |
36,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-2.538 |
-74,59 |
-191 |
-72,93 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
8.000 |
|
576 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
241.165 |
-3,85 |
17.361 |
26,49 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
36.427 |
1,00 |
2.622 |
32,89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
59.208 |
8,27 |
4.262 |
42,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7.976 |
-14,14 |
574 |
12,99 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
5.665 |
9,70 |
408 |
44,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39.794 |
-5,76 |
2.178 |
-56,13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
115.980 |
40,01 |
8.349 |
84,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
76.051 |
-38,27 |
4.079 |
-72,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
102.908 |
21,27 |
7.408 |
59,55 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
48.847 |
-2,79 |
3.387 |
20,67 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
29.734 |
-1,00 |
2.141 |
30,25 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
20.536 |
-56,78 |
1.478 |
-43,15 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6.627 |
5,81 |
477 |
39,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
847.400 |
3,96 |
58.750 |
29,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
349.900 |
-14,51 |
24.259 |
6,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.002 |
5,71 |
720 |
39,26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.386 |
10,16 |
1.900 |
44,96 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
221 |
|
16 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.815 |
-13,74 |
97 |
-61,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.272 |
4,45 |
2.179 |
37,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
564.300 |
4,66 |
40.624 |
37,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
187.674 |
6,38 |
13.511 |
39,96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
563.100 |
55,42 |
40.538 |
104,47 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22.529 |
-1,35 |
1.622 |
29,78 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
5.409 |
16,02 |
389 |
52,55 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.317 |
|
455 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
179 |
-17,51 |
10 |
-64,00 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
560.000 |
3,70 |
40.314 |
36,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
238.122 |
87,81 |
17.142 |
147,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.058 |
1.841,51 |
148 |
2.014,29 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
262.432 |
25,73 |
14.074 |
-43,18 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.755 |
|
270 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.756 |
-18,73 |
327 |
-19,66 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
92.655 |
4,90 |
6.649 |
37,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
14.825 |
0,12 |
1.067 |
31,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
39.100 |
26,95 |
2.815 |
67,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
61.000 |
25,26 |
4.391 |
64,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
20.214 |
-26,25 |
1 |
0,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.325 |
-24,29 |
95 |
0,00 |
|
2025-04-25 |
13F |
Crown Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Wealth Quarterback LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
263.296 |
3.562,48 |
18.955 |
4.722,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.148.108 |
3,66 |
154.642 |
36,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
580 |
-8,81 |
42 |
20,59 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
473 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
401.348 |
|
28.893 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13.011 |
-13,83 |
937 |
13,32 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.362 |
-19,34 |
242 |
6,14 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
5.238.711 |
-3,67 |
377.135 |
26,74 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
6.220 |
0,00 |
448 |
31,47 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
50.000 |
0,00 |
3.600 |
31,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.425 |
0,00 |
103 |
32,47 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29.113 |
-18,14 |
2.096 |
7,66 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
35.367 |
-21,62 |
4.197 |
12,28 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.983 |
50,31 |
575 |
97,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.117 |
0,00 |
296 |
31,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.467 |
-17,50 |
826 |
8,55 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
155 |
|
11 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
950 |
-10,46 |
68 |
17,24 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
680.000 |
0,00 |
48.953 |
31,56 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
32.289 |
91,46 |
2.429 |
104,89 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2.002 |
0,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
72.300 |
7,75 |
5.438 |
15,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3.156 |
47,34 |
227 |
94,02 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
7.367.481 |
-5,11 |
530.385 |
24,83 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
27.901 |
-12,81 |
2.009 |
14,68 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.064 |
-12,63 |
796 |
15,03 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
101.570 |
0,00 |
7.312 |
31,58 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
36.482 |
133,41 |
2.626 |
207,13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
54.889 |
73,99 |
3.951 |
128,91 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
6.420 |
-15,64 |
462 |
11,06 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
236.563 |
0,76 |
17.794 |
7,78 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
251.622 |
6,93 |
13.494 |
-51,68 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
4.905 |
-20,95 |
268 |
-63,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.115 |
-46,47 |
440 |
-29,60 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
166 |
-0,60 |
9 |
-57,89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
28.607 |
-6,15 |
2.059 |
23,52 |
|
2025-04-28 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.245 |
|
234 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
618.400 |
23,63 |
44.519 |
62,65 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
16.591 |
-9,69 |
1.194 |
18,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
537.500 |
63,72 |
38.695 |
115,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
174.615 |
|
12.571 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.445.980 |
-14,46 |
104.096 |
12,53 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
90.012 |
297,18 |
6.480 |
422,50 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
680 |
-71,30 |
49 |
-62,79 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.356.168 |
10,48 |
102.011 |
18,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
444.471 |
427,91 |
31.997 |
594,53 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
11.889 |
-11,97 |
856 |
15,85 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
5.490 |
0,00 |
395 |
31,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
827.779 |
113,21 |
59.592 |
180,51 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.209 |
|
271 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20.128 |
0,00 |
1.449 |
31,61 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
108.128 |
12,14 |
7.784 |
47,54 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.268 |
66,66 |
523 |
123,50 |
|
2025-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.146 |
2,22 |
586 |
34,71 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13.479 |
9,07 |
970 |
43,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
61.660 |
0,00 |
4.439 |
31,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.380 |
-14,34 |
675 |
12,69 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
840 |
-89,67 |
60 |
-86,49 |
|
2025-04-08 |
13F |
James J. Burns & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
75.168 |
-1,53 |
5.411 |
29,54 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.769 |
-26,50 |
487 |
-3,18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
51.386 |
|
3.699 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.635.040 |
129,23 |
909.597 |
201,57 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
903.869 |
653,24 |
48.474 |
240,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10.052 |
-7,38 |
724 |
21,92 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
21.901 |
-1,46 |
1.577 |
29,61 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
190 |
0,00 |
14 |
30,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.844 |
4,42 |
99 |
-53,11 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
478 |
46,18 |
34 |
100,00 |
|
2025-04-08 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15.710 |
-34,62 |
1.131 |
-14,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.495 |
-24,44 |
180 |
-22,84 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
7.787 |
0,00 |
561 |
31,46 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
17.600 |
|
944 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
158.732 |
69,72 |
11.427 |
123,31 |
|
2025-05-13 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6.306 |
23,65 |
454 |
62,37 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
2.360 |
0,00 |
170 |
31,01 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
299.794 |
0,00 |
21.582 |
31,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
67.663 |
-64,43 |
4.871 |
-53,20 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
491 |
88,12 |
58 |
87,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.755 |
-2,68 |
702 |
28,10 |
|
2025-04-24 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
4.802 |
4,55 |
338 |
-42,88 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
10 |
-9,09 |
1 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
44.800 |
0,00 |
2.403 |
-54,82 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
74.301 |
16,48 |
3.985 |
-47,37 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.711 |
3,43 |
195 |
36,36 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.973 |
|
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
319 |
100,63 |
17 |
-5,56 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
579 |
-42,33 |
42 |
-25,45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.440 |
|
104 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
310 |
26,02 |
22 |
69,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
108.072 |
0,24 |
8.129 |
7,23 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
175.865 |
0,00 |
12.661 |
31,56 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
6.000 |
|
432 |
|
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
284.715 |
733,91 |
20.497 |
997,22 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
37.800 |
0,00 |
2.027 |
-54,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.093 |
50,74 |
1.878 |
98,31 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
80.162 |
-2,65 |
5.771 |
28,08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.087 |
1,89 |
1.024 |
-53,98 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.672 |
-63,55 |
667 |
-21,74 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
124.383 |
|
8.954 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
7.125 |
-0,77 |
638 |
62,76 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
24.729 |
21,30 |
1.780 |
59,64 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
876 |
0,00 |
63 |
34,04 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.414 |
6,32 |
534 |
39,90 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
48.981 |
-42,95 |
2.680 |
-73,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.065 |
|
1.085 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27.563 |
10,81 |
2.073 |
18,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
136.622 |
7,23 |
9.835 |
41,08 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
233.392 |
0,00 |
27.699 |
-1,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
21.692 |
-0,48 |
1.562 |
30,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13.406 |
-32,86 |
965 |
-11,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
254.925 |
21,97 |
18.352 |
60,48 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6.000 |
-45,45 |
432 |
-28,29 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
418.796 |
14,40 |
31.502 |
22,37 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
529.903 |
8,32 |
28.419 |
-51,05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
5.000 |
0,00 |
360 |
31,50 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
5.010 |
0,00 |
361 |
31,39 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
179 |
|
13 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
40.000 |
-85,45 |
2.880 |
-80,87 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4.652 |
|
350 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.008 |
|
720 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
74 |
|
5 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.584 |
-38,15 |
258 |
-18,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
71.200 |
72,82 |
5.126 |
127,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
34.400 |
398,55 |
2.476 |
556,76 |
|
2025-04-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
32.167 |
7,06 |
2.316 |
40,82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.007.334 |
0,36 |
144.508 |
32,03 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
88 |
-50,28 |
6 |
-33,33 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
69.160 |
4,06 |
4.979 |
36,91 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.769 |
4.794,81 |
271 |
6.675,00 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
106.300 |
43,07 |
7.475 |
-21,74 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
52.913 |
-2,65 |
2.838 |
-56,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
594.010 |
-2,59 |
42.763 |
28,15 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.568 |
-1,74 |
473 |
29,32 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.515 |
60,84 |
613 |
118,15 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.468 |
0,00 |
610 |
31,53 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7.700 |
-10,47 |
554 |
17,87 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
718.899 |
0,00 |
51.754 |
31,56 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8.699 |
3,86 |
626 |
36,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37.095 |
0,00 |
2.670 |
31,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
265.886 |
-0,17 |
20.000 |
6,78 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.789 |
1,66 |
273 |
33,99 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12.107 |
0,00 |
872 |
31,57 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.661 |
-4,42 |
200 |
2,56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
20,71 |
12 |
71,43 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
195.000 |
160,00 |
14.038 |
242,06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.821 |
187,32 |
2.075 |
278,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.390 |
-21,10 |
172 |
4,24 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
172.632 |
-23,45 |
12.428 |
0,71 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
69.860 |
|
5.029 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
7.998 |
6,10 |
576 |
39,56 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
92 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
118.786 |
|
9 |
|
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
296 |
-24,49 |
16 |
-65,22 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
4.480 |
0,00 |
323 |
31,43 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16.720 |
-0,80 |
897 |
-55,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113.321 |
-6,59 |
8.158 |
22,88 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
208.451 |
2,01 |
15 |
36,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
333.173 |
-6,19 |
24.038 |
24,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
24.400 |
108,55 |
1.767 |
179,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
200,00 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
13.000 |
0,00 |
941 |
33,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
39.759 |
1,20 |
2.862 |
33,18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.418 |
172,41 |
1.182 |
153,98 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
111 |
18,09 |
8 |
40,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
63.301 |
596,61 |
4.557 |
805,96 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
285.651 |
-10,80 |
21 |
17,65 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
7.006 |
|
504 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
17.182 |
-0,07 |
1.237 |
31,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
227.685 |
0,37 |
16.391 |
32,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
5.513 |
|
397 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
500.000 |
0,00 |
35.995 |
31,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.637 |
-18,75 |
2.233 |
-63,30 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.776 |
-15,60 |
329 |
-16,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.928 |
0,00 |
643 |
31,56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34.536 |
-10,28 |
2.486 |
18,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.294 |
-13,20 |
1.827 |
-7,16 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
81.210 |
-63,42 |
5.846 |
-51,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.946 |
46,33 |
265 |
-33,92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
103.125 |
|
7.424 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.877 |
|
207 |
|
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
70.801 |
88,35 |
5.097 |
147,86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
82.600 |
6,86 |
5.946 |
40,60 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
363.775 |
|
26.188 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
11.494 |
26,39 |
827 |
66,40 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.144 |
55,03 |
312 |
66,31 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
4.283 |
9,93 |
308 |
-32,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
25.008 |
9,68 |
1.800 |
44,35 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.552.736 |
2,86 |
111.781 |
35,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
422.675 |
-2,19 |
30.428 |
55,54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
20.653 |
-1,65 |
1.487 |
29,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.366 |
-2,79 |
170 |
27,82 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4.977 |
-2,26 |
0 |
|
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
132.994 |
7,26 |
7.132 |
-51,53 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
54.210 |
-2,61 |
2.966 |
-54,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
132.173 |
0,19 |
9.515 |
31,82 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.896 |
|
104 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12.274 |
-41,53 |
658 |
-73,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.352 |
-90,23 |
1.105 |
-87,15 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
87,50 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-502 |
-88,95 |
-38 |
-88,40 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
28.200 |
|
1.543 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
21.290 |
1,70 |
1.533 |
33,80 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
815 |
-3,09 |
59 |
26,09 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
27.966 |
-19,65 |
2.013 |
201.200,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
830 |
|
45 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
Jacobs & Co/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
30.000 |
|
1.642 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.791 |
|
273 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
429.274 |
1,27 |
30.903 |
33,24 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
40.447 |
6,65 |
2.912 |
40,29 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
13.015 |
-6,84 |
937 |
22,51 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
510 |
0,00 |
37 |
33,33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
21.936 |
4,98 |
1.579 |
38,15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
165.322 |
-1,66 |
11.902 |
29,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.294.840 |
27,62 |
93.216 |
67,89 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
23.792 |
-4,06 |
1.790 |
2,64 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
25.330 |
4,67 |
1.905 |
11,99 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.969 |
0,19 |
502 |
31,84 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
348.387 |
27,69 |
25.080 |
68,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
145.285 |
504,62 |
10.459 |
695,97 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.507 |
-6,76 |
396 |
22,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.976 |
0,00 |
267 |
-54,92 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
400.000 |
14,29 |
29 |
47,37 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
216 |
|
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.239 |
-9,01 |
809 |
19,85 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
92.072 |
-6,37 |
6.628 |
23,17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.520 |
53,05 |
1.549 |
101,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
718.172 |
-24,85 |
51.701 |
-1,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8.933 |
-2,51 |
643 |
28,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.776 |
36,42 |
203 |
-38,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
714.694 |
-5,69 |
51 |
24,39 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
13.657.392 |
-7,39 |
983.196 |
21,84 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
750 |
17,74 |
54 |
55,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
65 |
-72,22 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.300 |
-97,23 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
37.324 |
-16,82 |
2.687 |
9,41 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
250.000 |
25,00 |
13.408 |
-43,52 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.660 |
4,84 |
352 |
59,28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
73.588 |
-0,57 |
5.298 |
30,82 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
18.727 |
-26,26 |
1.346 |
-3,10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.977 |
-14,69 |
1.006 |
12,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
198 |
|
14 |
|
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
9.716 |
137,50 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
37.581 |
-38,82 |
2.705 |
-19,52 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.148 |
4,88 |
115 |
-52,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.658.440 |
-1,14 |
1.919.141 |
30,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2.701 |
42,83 |
194 |
88,35 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
35.995 |
9,24 |
2.591 |
43,70 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2.088 |
-1,97 |
150 |
29,31 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
9.538 |
|
856 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
827 |
|
44 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.700 |
0,00 |
410 |
31,83 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
134 |
-34,31 |
10 |
-18,18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.150 |
43,33 |
155 |
-12,50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
16.800 |
-54,59 |
919 |
-78,86 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
654.123 |
48,70 |
47.090 |
95,64 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
4.460 |
27,68 |
335 |
36,73 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.934 |
-28,74 |
1.552 |
-67,81 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
15.646 |
0,79 |
1.177 |
7,79 |
|
2025-05-15 |
13F |
Glenview Trust Co
|
|
|
|
2.575 |
0,00 |
303 |
0,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
2.593 |
-84,70 |
139 |
-93,09 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.460 |
|
249 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
92 |
0,00 |
7 |
-40,00 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
4.791 |
|
345 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
13.810 |
0,00 |
994 |
31,66 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
368.135 |
-3,04 |
26.502 |
27,56 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
90.664 |
-4,79 |
6.527 |
25,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
9.232 |
|
665 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26.408 |
70,45 |
1.901 |
124,44 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
98 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
12.905 |
3,01 |
692 |
-53,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
507 |
|
27 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
51.329 |
-2,14 |
3.695 |
-40,06 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2.137 |
-75,10 |
115 |
-88,80 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
0,00 |
36 |
29,63 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
125.725 |
-18,85 |
9.051 |
6,76 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
49.626 |
-0,35 |
4 |
50,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.397 |
-2,09 |
1.468 |
28,88 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
5.616 |
-3,22 |
404 |
27,44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.828 |
-0,78 |
348 |
30,45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
250 |
0,00 |
18 |
30,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
24.246 |
|
1.745 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42.819 |
14,70 |
3.083 |
50,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
61.328 |
0,00 |
4.415 |
31,59 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
75.213 |
903,91 |
5.415 |
1.223,72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
110.490 |
-3,87 |
13.113 |
-5,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.759 |
5,98 |
2 |
100,00 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
2.272.342 |
3,26 |
163.586 |
35,85 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
99.463 |
-43,87 |
5.334 |
-53,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.161.282 |
1,55 |
155.591 |
33,59 |
|
2025-05-29 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
82.107 |
72,97 |
4.493 |
-19,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
195 |
-3,94 |
14 |
27,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12.007 |
56,44 |
864 |
-4,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
107.074 |
-183,68 |
7.708 |
-210,10 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
824.125 |
367,21 |
59.329 |
514,67 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.929 |
-12,36 |
355 |
15,31 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10.514 |
29,31 |
757 |
70,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
161.900 |
-18,97 |
11.655 |
6,60 |
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
16.963 |
0,55 |
928 |
-53,18 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1.102 |
0,00 |
79 |
31,67 |
|
2025-05-08 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
67.889 |
4,36 |
4.887 |
37,31 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
209 |
|
15 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
102 |
-47,15 |
7 |
-30,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.405 |
0,00 |
245 |
31,72 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.136 |
0,00 |
61 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.108 |
|
1.016 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
739 |
19,77 |
40 |
-44,44 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
994.885 |
2,04 |
118.073 |
0,74 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
5 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7.669 |
9,12 |
552 |
43,75 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
143.245 |
-34,09 |
7.682 |
-70,22 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
3.167 |
|
228 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
28.500 |
-2,53 |
2.144 |
4,23 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
220 |
0,00 |
16 |
25,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
31.390 |
60,98 |
2.260 |
111,91 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
27.171 |
46,74 |
1.457 |
-33,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
93.270 |
238,01 |
6.715 |
344,93 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
4.629 |
-0,77 |
333 |
30,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
143.376 |
-13,56 |
10.322 |
13,72 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
10.049 |
0,00 |
723 |
31,69 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
21.058 |
95,31 |
2 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
1.500 |
|
108 |
|
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
67 |
36,73 |
4 |
-40,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
5.059 |
-25,44 |
356 |
-59,29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
61.632 |
9,25 |
4.437 |
43,75 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.509 |
-96,92 |
253 |
-97,14 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
273.994 |
6,57 |
14.694 |
-51,84 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
86.671 |
-66,96 |
4.743 |
-84,62 |
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
86.420 |
9,75 |
6.221 |
44,41 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
7.365 |
|
554 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
448 |
40,44 |
32 |
88,24 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.440 |
|
608 |
|
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1.292.136 |
0,96 |
153.351 |
-0,32 |
|
2025-05-07 |
13F |
Concentrum Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
648 |
3.705,88 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
4.550 |
|
249 |
|
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
486.514 |
7,88 |
35.024 |
41,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
42.477 |
-51,20 |
3.058 |
-35,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
962.500 |
12,44 |
69.290 |
47,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
135.400 |
-33,04 |
9.747 |
-11,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.175.000 |
-13,68 |
84.588 |
13,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
89.700 |
5,41 |
6.458 |
38,68 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44.459 |
8,33 |
3.201 |
42,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.510.007 |
-23,79 |
108.705 |
0,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1.292 |
|
93 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23.671 |
-74,09 |
1.704 |
-65,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.780 |
-6,11 |
2.288 |
21,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
638.786 |
-1,41 |
45.986 |
29,71 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
39 |
|
2 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
29.998 |
-1,99 |
2.650 |
58,24 |
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
American Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
-65,00 |
2 |
-85,71 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
112.344 |
-30,07 |
8.088 |
-8,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
44.600 |
-16,79 |
3.211 |
9,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
63.400 |
20,99 |
4.564 |
59,19 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.323.522 |
2,73 |
599.212 |
35,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
97.482 |
22,47 |
7.018 |
61,13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
50.254 |
-1,78 |
3.618 |
29,22 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
38.642 |
4,43 |
2.072 |
-52,81 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
250.001 |
-27,30 |
17.998 |
-4,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
416.442 |
6,72 |
29.980 |
40,40 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
481 |
-17,92 |
35 |
6,25 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.937 |
5,28 |
1.075 |
38,53 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3.810 |
|
274 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
2.189 |
-75,44 |
|
2025-05-15 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
135 |
|
10 |
|
|
2025-05-15 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.448 |
-1,25 |
392 |
30,23 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
4.063 |
-1,31 |
218 |
-55,53 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
7.600 |
|
547 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
21.885 |
-1,02 |
1.576 |
30,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3.579 |
-1,38 |
258 |
29,80 |
|
2025-05-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
202.417 |
-4,35 |
14.572 |
25,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
31.121 |
|
2.240 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.439 |
-20,50 |
248 |
4,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69.308 |
-32,27 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
37.500 |
|
2.700 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60.000 |
-61,29 |
4.319 |
-49,07 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
15.789 |
7,58 |
1.188 |
15,02 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9.999 |
0,00 |
720 |
31,44 |
|
2025-04-28 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
86.838 |
-40,60 |
4.657 |
-73,16 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.144 |
132,20 |
462 |
148,39 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
36,00 |
5 |
100,00 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
200 |
|
11 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
992.508 |
370,25 |
71.451 |
518,67 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.439 |
14,30 |
104 |
51,47 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23.000 |
0,00 |
1.656 |
31,56 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.772 |
-22,55 |
416 |
1,97 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6.543 |
42,24 |
481 |
91,24 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
270 |
0,00 |
15 |
-54,84 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19.242 |
5,86 |
1.385 |
39,34 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
27.730 |
2.815,88 |
2.073 |
267,55 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
62.069 |
-2,39 |
3.396 |
-54,56 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
28.187 |
47,25 |
2.029 |
93,79 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
210.519 |
108,46 |
11.290 |
-5,80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.555 |
6,35 |
244 |
-51,97 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.789 |
|
201 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
10.627 |
-2,01 |
765 |
29,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.310.429 |
-34,13 |
166.328 |
-13,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
233.308 |
11,83 |
17 |
45,45 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.006 |
-51,91 |
1.126 |
-73,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.249.954 |
-0,56 |
89.984 |
30,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.439 |
19,79 |
1.617 |
54,35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
69 |
-8,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8.334 |
-15,19 |
600 |
11,55 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21.167 |
-8,04 |
1.524 |
20,97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
100 |
|
7 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28.271 |
-55,22 |
1.547 |
-79,16 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
4.210 |
-3,77 |
303 |
26,78 |
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
75 |
0,00 |
5 |
25,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.200 |
0,00 |
86 |
32,31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
70 |
-13,58 |
5 |
25,00 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
28.299 |
4,24 |
1.549 |
-51,47 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
283 |
|
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
825 |
0,00 |
62 |
6,90 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6.535 |
0,00 |
470 |
31,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9.911 |
-2,82 |
713 |
27,78 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
34.437 |
5,76 |
2.479 |
39,19 |
|
2025-05-01 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4.921 |
19,70 |
424 |
109,41 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
341.848 |
7,91 |
24.610 |
41,97 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
14.240 |
-14,68 |
1.025 |
12,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6.413 |
178,10 |
462 |
265,87 |
|
2025-05-12 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.379 |
0,00 |
74 |
-55,21 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.638 |
5,91 |
910 |
39,42 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.213 |
|
231 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.916 |
0,07 |
498 |
31,48 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
118.932 |
5,37 |
8.562 |
38,62 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
2.608 |
0,12 |
307 |
7,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
50.753 |
148,06 |
3.654 |
226,45 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.129 |
8,96 |
160 |
16,79 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18.370 |
-13,44 |
-1.322 |
13,87 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
65.950 |
-8,38 |
4.748 |
20,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126.496 |
-59,25 |
9.106 |
-46,39 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
27.823 |
55,76 |
2.003 |
104,91 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
27.345 |
-40,29 |
1.467 |
-73,02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
44.862 |
2,37 |
3.230 |
34,65 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
1.594 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
3.070 |
-51,74 |
221 |
-36,49 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
333 |
|
24 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
14.870 |
-20,79 |
1.070 |
4,19 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
40.927 |
46,88 |
2.195 |
-33,66 |
|
2025-04-01 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
110.749 |
|
13.144 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.627 |
|
333 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.551 |
1,39 |
184 |
33,58 |
|
2025-04-23 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
7.451 |
0,00 |
536 |
31,70 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
252.394 |
-9,33 |
18.170 |
19,29 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
855 |
-5,42 |
46 |
-57,94 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
12.686 |
-21,22 |
913 |
3,63 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
711.219 |
0,00 |
51.201 |
31,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
721 |
-98,46 |
52 |
-98,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.618 |
-11,58 |
116 |
16,00 |
|
2025-08-11 |
13F |
Broadcrest Asset Management, LLC
|
|
|
|
50.000 |
|
3.600 |
|
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
494.224 |
-0,38 |
35.579 |
31,06 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
66.097 |
1,36 |
3.545 |
-54,21 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
132.954 |
-0,58 |
9.571 |
30,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
14.681 |
-0,86 |
1.057 |
30,37 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3.548 |
|
255 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.302 |
10,98 |
1.390 |
46,06 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
360 |
31,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.847.358 |
-6,80 |
132.991 |
22,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.659 |
14,05 |
695 |
50,11 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
154.582 |
-1,05 |
11.128 |
30,18 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.328 |
|
200 |
|
|
2025-05-02 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11.689 |
16,77 |
879 |
25,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
836.826 |
27,34 |
60.243 |
67,53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.014 |
-61,91 |
578 |
-49,87 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
17.053 |
|
1.228 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
405 |
-29,93 |
2.916 |
-7,81 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
310 |
0,00 |
22 |
37,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
119 |
85,94 |
9 |
166,67 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
65 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4.941 |
6,72 |
356 |
40,32 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
165.875 |
11,47 |
12.477 |
19,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.453.273 |
0,24 |
184.535 |
7,23 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
35.395 |
-33,54 |
2.548 |
-12,56 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
748 |
|
41 |
|
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
270.088 |
13,92 |
32.054 |
12,47 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
52.457 |
|
3.776 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
50 |
-85,84 |
360 |
-81,41 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
29.625 |
1,54 |
2 |
100,00 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10.673 |
|
768 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3.165 |
1,12 |
228 |
32,75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
483.557 |
-1,10 |
57.389 |
-2,36 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
48.195 |
0,52 |
3.470 |
32,25 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
226.699 |
-14,57 |
16.320 |
12,39 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.000 |
-96,81 |
216 |
-95,82 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
58.476 |
3,35 |
5.085 |
64,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5.501 |
-3,20 |
396 |
27,74 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52.058 |
151,48 |
3.748 |
231,01 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
45 |
12,50 |
3 |
-57,14 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13.267 |
-8,52 |
955 |
20,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.926.539 |
0,18 |
498.642 |
31,80 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
-83,33 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
50 |
0,00 |
4 |
50,00 |
|
2025-03-27 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
569.546 |
-60,19 |
67.594 |
-60,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.154 |
6,46 |
1.667 |
40,00 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
93.877 |
0,00 |
6.758 |
31,58 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.185 |
-4,25 |
949 |
26,03 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
5.234.409 |
-9,00 |
393.732 |
-2,66 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
80 |
-15,79 |
6 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43.300 |
|
3.117 |
|
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
23.166 |
137,65 |
1.668 |
212,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.800 |
-0,91 |
2.361 |
30,37 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
726.800 |
38,28 |
38.978 |
-37,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.732 |
0,00 |
206 |
6,77 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9.875 |
0,00 |
540 |
-53,45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
25.896 |
-8,78 |
1.864 |
20,03 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.333 |
-1,66 |
744 |
29,44 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
7.278 |
0,66 |
524 |
32,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.314.817 |
52,11 |
884.860 |
100,10 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.490 |
62,30 |
539 |
113,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
93.329 |
0,88 |
6.719 |
32,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
190 |
|
14 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
5.183 |
32,63 |
373 |
75,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
27.600 |
360,00 |
1.987 |
505,49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
277.577 |
4,77 |
20 |
35,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
862 |
0,00 |
62 |
31,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24.526 |
|
1.766 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
21.100 |
2.537,50 |
1.519 |
3.430,23 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3.481.012 |
0,00 |
190.481 |
-53,44 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
7.413 |
-8,03 |
534 |
20,86 |
|
2025-04-28 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
154.396 |
140,65 |
11.115 |
216,64 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
Call
|
|
120.000 |
|
8.639 |
|
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
227.207 |
-19,68 |
16.357 |
5,67 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
751.300 |
14,65 |
54 |
54,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
880.100 |
-38,60 |
63 |
-19,23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
19.354 |
12,21 |
1.393 |
47,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
40.211 |
-12,94 |
2.895 |
14,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
42.807 |
138,56 |
3.082 |
214,07 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.420 |
-9,51 |
750 |
19,05 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
249.599 |
5,86 |
17.969 |
39,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
118.621 |
-0,76 |
8.540 |
30,57 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
102 |
20,00 |
7 |
75,00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
19.389 |
-16,41 |
1.040 |
-62,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
44.772 |
-26,29 |
3 |
0,00 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.206 |
43,78 |
663 |
89,14 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
493 |
-44,61 |
35 |
-27,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
229.448 |
0,00 |
16.518 |
31,56 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
389 |
0,00 |
29 |
7,41 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
280 |
0,00 |
20 |
33,33 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
502.164 |
-4,31 |
37.773 |
2,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
165.201 |
6,54 |
11.893 |
40,15 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
17.451 |
-24,98 |
1.256 |
-1,26 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9.028 |
-5,40 |
650 |
24,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.797.145 |
19,48 |
129.377 |
57,20 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
272.030 |
0,30 |
19.583 |
31,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
16.300 |
0,00 |
1.173 |
31,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
541.018 |
-2,73 |
38.740 |
26,94 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.624 |
219,69 |
122 |
248,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
538.610 |
-37,40 |
38.775 |
-17,64 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
21.165 |
-0,47 |
1.524 |
30,95 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
0,00 |
14 |
40,00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5.700 |
0,00 |
306 |
-54,88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
40.348 |
47,45 |
2.208 |
-31,37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.679 |
-31,00 |
465 |
-68,83 |
|
2025-04-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
400 |
0,00 |
29 |
33,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.053 |
-17,42 |
148 |
8,09 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
6.512 |
-1,32 |
469 |
29,64 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
76.033 |
-0,00 |
5.474 |
31,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.331 |
11,19 |
96 |
46,15 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
52.457 |
|
3.776 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.570 |
|
257 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
32.534 |
-6,25 |
2.342 |
23,39 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
509.922 |
18,16 |
35.858 |
-35,37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.159 |
-6,41 |
299 |
23,05 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
1.826 |
451,66 |
131 |
627,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.871 |
115,43 |
1 |
|
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.716 |
-3,89 |
483 |
26,44 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.239 |
3,47 |
365 |
65,16 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10.764 |
-2,90 |
775 |
27,72 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.556 |
-8,58 |
112 |
6,67 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
452.844 |
|
32.600 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
7.125 |
15,27 |
513 |
51,48 |
|
2025-04-21 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
8.807 |
|
634 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
369 |
19,81 |
27 |
62,50 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4.077 |
-50,18 |
294 |
-34,45 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
3.820 |
-11,57 |
275 |
16,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
54.397 |
35,24 |
3.916 |
77,92 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1.428.121 |
-0,75 |
102.810 |
30,58 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15.913 |
-41,10 |
1.146 |
-63,94 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
62.739 |
13,73 |
7.446 |
12,28 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
34.076 |
-35,95 |
2.453 |
-15,73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
146 |
16,80 |
11 |
66,67 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
15.662 |
-5,15 |
1.132 |
25,50 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
9.919 |
0,00 |
714 |
31,73 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.816 |
-39,95 |
131 |
-21,21 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
273.917 |
-54,86 |
19.719 |
-40,62 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
42.051 |
-0,50 |
3.720 |
60,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.481.900 |
-16,96 |
250.662 |
9,25 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.092 |
7,65 |
0 |
|
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
10.850 |
31,09 |
1.288 |
29,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.053.100 |
-18,02 |
219.793 |
7,85 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
34.703 |
-7,96 |
2.498 |
21,09 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
51.165 |
-4,56 |
3.849 |
2,10 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
73.696 |
-3,20 |
5.305 |
27,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
548.100 |
136.925,00 |
39.458 |
187.790,48 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
46.340 |
0,36 |
3.336 |
32,07 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68.686 |
-20,68 |
4.945 |
4,35 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16.526 |
-0,84 |
886 |
-55,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.478.223 |
-7,41 |
106.417 |
21,82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14.582 |
-1,16 |
782 |
-55,31 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12.141 |
-6,49 |
874 |
23,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
620.773 |
4,11 |
44.489 |
35,91 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
306.215 |
-0,81 |
16.422 |
-55,18 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2.674.320 |
|
192.524 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
22.000 |
-40,54 |
1.584 |
-21,79 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
175.800 |
188,67 |
12.656 |
279,80 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.504 |
-2,13 |
324 |
29,08 |
|
2025-05-14 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.359 |
674,96 |
950 |
260,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41.096 |
-84,33 |
2.959 |
-79,39 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
217 |
57,25 |
16 |
128,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.312.200 |
154,76 |
166.455 |
235,17 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.118.632 |
22,08 |
80.530 |
60,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.071.700 |
177,08 |
149.142 |
264,52 |
|
2025-05-06 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
425 |
466,67 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
126.158 |
0,33 |
9.082 |
32,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.411.508 |
11,32 |
173.604 |
46,45 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.224 |
7,51 |
304 |
42,06 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
175 |
|
13 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13.004 |
5,29 |
936 |
38,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18.100 |
-55,31 |
104 |
-65,55 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
213.469 |
-15,51 |
15.368 |
11,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
37.200 |
-53,62 |
373 |
95,29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
25.056 |
-55,64 |
1.804 |
-41,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
103.877 |
-82,09 |
7.478 |
-76,44 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
11.600 |
-6,43 |
635 |
-56,49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.212 |
-4,42 |
87 |
26,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
160 |
-98,76 |
9 |
-99,48 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
54.500 |
-25,34 |
3.923 |
-1,78 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
375 |
0,00 |
27 |
30,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
33.473 |
-1,84 |
2.410 |
29,17 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
291.030 |
17,88 |
15.608 |
-46,74 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
36.294 |
16,11 |
1.986 |
-47,67 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
64.474 |
-2,58 |
4.641 |
28,17 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
17.971 |
2,89 |
1.294 |
35,39 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
319 |
0,00 |
23 |
29,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
774.382 |
32,83 |
55.749 |
74,75 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
660 |
0,00 |
48 |
30,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.120 |
0,00 |
81 |
31,15 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
157 |
22,66 |
12 |
22,22 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.439 |
-0,69 |
104 |
30,38 |
|