2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
213.664 |
0,00 |
21.860 |
32,05 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
294 |
|
30 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19.014 |
-3,94 |
1.945 |
26,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
504.894 |
-0,20 |
51.628 |
31,70 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
15.142 |
-20,49 |
1.312 |
-26,02 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
156 |
0,00 |
16 |
25,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
122.017 |
-11,44 |
12.484 |
16,95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.080 |
-2,42 |
827 |
28,86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
49 |
250,00 |
4 |
300,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.333 |
0,00 |
136 |
32,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15.248 |
2.872,32 |
1.560 |
3.900,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
821 |
|
84 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.426 |
6,25 |
1.815 |
-25,52 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
4.147 |
0,19 |
424 |
32,50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.822 |
-61,30 |
391 |
-48,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
-64,18 |
2 |
-60,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
19.550 |
-1,66 |
2.000 |
29,87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78.989 |
44,26 |
8.081 |
90,50 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34.865 |
-8,98 |
3.021 |
-15,26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
121.186 |
4,99 |
9.970 |
-25,05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.005 |
-94,89 |
1.028 |
-93,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
91.675 |
64,18 |
9.378 |
116,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112.015 |
1,20 |
11.461 |
33,63 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6.183 |
489,98 |
536 |
451,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
146.658 |
8,70 |
15.005 |
43,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.347 |
-2,80 |
547 |
28,40 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.482 |
|
378 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14.704 |
57,43 |
1.504 |
108,02 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.019 |
-4,14 |
104 |
26,83 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
726.039 |
29,35 |
74.281 |
70,80 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
16.793 |
|
1.856 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.827 |
66,23 |
698 |
119,50 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7.654 |
|
783 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
30.065 |
-0,03 |
3.076 |
153.650,00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
96.772 |
-3,88 |
9.901 |
26,92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
527.115 |
3,11 |
53.929 |
36,16 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
117 |
|
10 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
210.667 |
28,18 |
17.332 |
-8,49 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
-5,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
2.262 |
|
231 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
34.587 |
-31,37 |
3.539 |
-9,37 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
47.059 |
|
4.815 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
231.331 |
31,36 |
23.667 |
73,46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.573 |
45,78 |
310 |
35,53 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
180 |
0,00 |
18 |
38,46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.642 |
-3,13 |
142 |
-9,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.347 |
-34,41 |
290 |
-39,03 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
121.006 |
204,70 |
12.380 |
302,47 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
3.600 |
0,00 |
368 |
32,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.561 |
4,32 |
262 |
37,89 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
324.604 |
0,06 |
33.210 |
32,13 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
125.300 |
-8,90 |
12.819 |
20,30 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
53.013 |
-0,60 |
5.424 |
31,24 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
264 |
0,00 |
27 |
35,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
2.000 |
0,00 |
205 |
32,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
11.200 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
169.921 |
-0,41 |
17.385 |
31,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.532 |
-38,32 |
1.589 |
-18,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.271.000 |
69,47 |
130 |
124,14 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
27.596 |
7,31 |
3 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.588.284 |
18,38 |
265 |
56,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
75.885 |
45,78 |
7.764 |
92,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.069 |
-50,97 |
238 |
-65,70 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
11.110 |
0,00 |
1.137 |
32,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.048 |
2,79 |
414 |
35,74 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3.200 |
0,00 |
327 |
32,39 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.857 |
7.637,50 |
190 |
9.350,00 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
23.649 |
-24,47 |
2.420 |
-0,25 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.990 |
10,99 |
306 |
46,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
194.748 |
-0,03 |
19.925 |
32,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.220 |
0,00 |
125 |
31,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
64.751 |
60,80 |
6.625 |
112,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
244 |
2.118,18 |
25 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
30 |
15,38 |
2 |
-33,33 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12.784 |
6,28 |
1.308 |
40,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.026.712 |
3,51 |
309.663 |
36,69 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4.438 |
-3,27 |
454 |
27,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.208.760 |
2,77 |
123.668 |
35,71 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
15.930 |
6,49 |
1.630 |
40,55 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.594 |
2,59 |
470 |
35,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.286.729 |
1,83 |
540.885 |
34,47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
365 |
-21,51 |
37 |
2,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
670.370 |
1,61 |
68.586 |
34,18 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14.338 |
-0,97 |
1.467 |
30,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3.000 |
-22,92 |
307 |
1,66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
176.186 |
-2,86 |
21.710 |
54,49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
856 |
0,00 |
88 |
31,82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
65.973 |
4,64 |
6.750 |
38,19 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
4.708 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.714 |
-0,12 |
148 |
-6,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
142.365 |
-1,06 |
15 |
27,27 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.907 |
-69,86 |
297 |
-60,24 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
70.183 |
7,70 |
6.081 |
0,28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.534.352 |
1,39 |
156.978 |
33,89 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.770 |
|
283 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
127 |
32,29 |
13 |
71,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
19.500 |
11,43 |
1.995 |
47,23 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
94.800 |
|
9.699 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.646.977 |
|
373.122 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
213.000 |
89,50 |
21.792 |
150,25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.907 |
-8,17 |
1.118 |
-14,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.529 |
-87,48 |
4 |
-85,71 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11.487 |
-1,84 |
1.175 |
29,69 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.194 |
-2,48 |
531 |
28,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
617.618 |
|
63.188 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
178.524 |
0,00 |
18.265 |
32,04 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37.306 |
123,02 |
4.643 |
33,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
70.324 |
1,80 |
5.786 |
-27,32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
5.000 |
|
1.919 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
580.712 |
-37,80 |
59.413 |
-17,87 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.362 |
11,05 |
194 |
-20,82 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.281 |
|
336 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32.318.583 |
1,33 |
3.306.514 |
33,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.425 |
-2,66 |
117 |
-30,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.100 |
-22,38 |
1.136 |
2,53 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
10 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
153.536 |
-4,90 |
15.708 |
25,58 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
36.222 |
-2,69 |
3.706 |
28,47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-60 |
-0,00 |
-5 |
-33,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.712 |
|
584 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
800 |
0,00 |
82 |
32,79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
88.683 |
-20,04 |
9.073 |
5,59 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
22.565 |
1.094,55 |
1.955 |
1.017,14 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
5.868 |
-2,02 |
483 |
-30,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
621.984 |
-18,74 |
63.635 |
7,30 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
33.008 |
-7,55 |
2.716 |
-34,01 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
87.098 |
42,16 |
8.911 |
87,70 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
604 |
32,75 |
62 |
74,29 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
2.100 |
0,00 |
163 |
-30,17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
880 |
|
90 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
187.892 |
2,03 |
19.223 |
34,73 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5.392 |
-96,28 |
552 |
-95,09 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.544.324 |
1,65 |
158.000 |
34,23 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.000 |
22,22 |
1.125 |
61,41 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
53.894 |
4,39 |
5.514 |
37,83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.998 |
-24,01 |
409 |
0,49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
103.947 |
-8,72 |
10.635 |
31,97 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.685 |
38,56 |
468 |
-1,06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.058 |
-9,62 |
169 |
-35,50 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
4 |
-97,62 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.093 |
24,82 |
419 |
15,47 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
426.047 |
-36,60 |
36.913 |
-40,97 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
17.814 |
1,85 |
1.823 |
34,46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
15.994 |
4,47 |
1.636 |
37,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
381.346 |
201,89 |
39.016 |
298,64 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
456 |
-99,85 |
47 |
-99,81 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.226 |
-15,01 |
228 |
12,38 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8.225 |
-10,56 |
842 |
18,12 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
215.609 |
138,99 |
21.482 |
205,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.593 |
284,78 |
163 |
406,25 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7.421 |
|
759 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
31.714 |
|
3.245 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
129.244 |
34,62 |
13.223 |
77,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.399 |
-0,14 |
1.269 |
31,81 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.180 |
-0,48 |
428 |
31,38 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
5.000 |
|
1.919 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20.569 |
22,98 |
1.692 |
-12,20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.957 |
-83,44 |
200 |
-78,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
590.300 |
24,72 |
60.394 |
64,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
57.451 |
-1,17 |
5.878 |
30,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
109.122 |
14,53 |
11.164 |
51,25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.440 |
-52,63 |
147 |
-37,45 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
9.840 |
634,33 |
1.007 |
876,70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.614 |
-0,98 |
165 |
30,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.713 |
10,63 |
584 |
46,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
415.500 |
-30,31 |
42.510 |
-7,98 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
57.249 |
-29,24 |
4.710 |
-49,49 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6.525 |
8,01 |
496 |
-25,79 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12.051 |
-21,51 |
991 |
-43,98 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.584 |
-3,53 |
674 |
27,46 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
19.385 |
9,48 |
1.983 |
44,64 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
16.000 |
0,00 |
1.637 |
32,04 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.933 |
-50,23 |
150 |
-65,27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
131.144 |
30,47 |
13.550 |
73,99 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.359 |
-11,31 |
1.264 |
-36,69 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27.708 |
|
2.835 |
|
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
64.313 |
|
6.580 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4.528 |
0,00 |
463 |
32,29 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
96.698 |
|
7.492 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25.034 |
20,01 |
2.561 |
58,48 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63.085 |
4,22 |
6.454 |
161.250,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
218.269 |
|
22.331 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.895.900 |
-21,88 |
296.433 |
3,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.943.800 |
-12,70 |
198.870 |
15,28 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
68.980 |
345,61 |
6.419 |
2,16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
916 |
-14,31 |
94 |
13,41 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
9.252 |
0,00 |
947 |
32,12 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
139.635 |
0,64 |
14.286 |
31,18 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.675 |
1,93 |
785 |
34,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
43.481 |
|
4.449 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
117.016 |
14,53 |
11.972 |
51,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.677.252 |
-5,58 |
171.600 |
24,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
214.800 |
524,42 |
21.976 |
724,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.008 |
244,21 |
2.865 |
354,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
122.300 |
255,52 |
12.513 |
369,49 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.751.443 |
24,04 |
144.091 |
-11,44 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
30.022 |
0,00 |
3.072 |
32,03 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4.641 |
5,81 |
432 |
-75,77 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
145.485 |
|
14.885 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3.141 |
8,12 |
321 |
42,67 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
22.700 |
0,00 |
2.323 |
32,08 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
45.863 |
-14,17 |
6.388 |
54,28 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37.769 |
-26,54 |
3.864 |
-2,99 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.860 |
-2,45 |
600 |
28,82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
800 |
0,00 |
82 |
32,79 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
34.573 |
1,10 |
3.537 |
33,52 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
28.341 |
1,03 |
2.900 |
33,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
17.900 |
-52,52 |
1.831 |
-37,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.564 |
300,00 |
641 |
19,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
23.000 |
43,75 |
2.353 |
89,91 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
148.887 |
|
12.900 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15.037 |
-16,32 |
1.538 |
10,49 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
82.184 |
-1,06 |
6.761 |
-29,36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.305 |
260,16 |
266 |
7,29 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.158 |
16,72 |
937 |
54,20 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
135 |
-27,81 |
14 |
-40,91 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.152 |
|
220 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
663 |
-10,04 |
66 |
14,04 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
362.125 |
2,15 |
37.049 |
34,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
373 |
-82,45 |
38 |
-76,83 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
9.200 |
-65,80 |
941 |
-54,85 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.249 |
-1,84 |
1 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.387 |
5,81 |
347 |
39,52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
914 |
|
75 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
576.285 |
-0,90 |
58.960 |
30,85 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
78.297 |
6,12 |
8 |
60,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10.984 |
0,00 |
952 |
-6,95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
519.900 |
3,28 |
53.191 |
36,37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.337 |
-18,55 |
341 |
7,57 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28.021 |
-30,28 |
2.428 |
-35,09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
992 |
9,25 |
101 |
44,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.198.671 |
-3,11 |
224.883 |
27,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
40.509 |
0,00 |
4.144 |
18,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.752 |
7,41 |
895 |
41,84 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.304 |
2,48 |
1.770 |
35,32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
145.883 |
17,47 |
12.639 |
9,38 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
20 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24.844 |
3,11 |
2.542 |
36,17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16.185 |
0,62 |
1.656 |
32,83 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
76.699 |
5,02 |
7.847 |
38,69 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.743 |
-59,01 |
367 |
-71,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19.849 |
-31,14 |
2.031 |
-9,09 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
528 |
2,92 |
54 |
38,46 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12.000 |
36,41 |
1.228 |
80,18 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
63.132 |
20,40 |
5.470 |
12,09 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.225 |
-7,01 |
739 |
22,76 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
74.725 |
|
6.474 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
304 |
0,00 |
25 |
-28,57 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
57.793 |
0,00 |
4.755 |
-28,61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.928 |
-74,31 |
402 |
-66,13 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
3.215 |
0,00 |
329 |
31,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.743 |
10,38 |
690 |
45,67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.620.105 |
53,84 |
166 |
103,70 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.511 |
-2,10 |
1.358 |
-30,11 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.455 |
-0,38 |
456 |
31,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12.505 |
-4,41 |
1.279 |
26,26 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
18.633 |
|
1.723 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.311 |
|
339 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.139 |
-16,18 |
423 |
10,73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.228.746 |
79,35 |
330.333 |
136,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
912.184 |
5,63 |
75.045 |
-24,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.755.549 |
-51,50 |
179.610 |
-35,96 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.569 |
-0,56 |
365 |
12,31 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.784 |
-27,44 |
387 |
-4,21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
704.772 |
0,90 |
72.105 |
33,23 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
13.942 |
717,71 |
1.426 |
627,55 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3.171 |
-33,23 |
261 |
-52,47 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
36.827 |
-24,78 |
3.030 |
-46,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.268 |
31,57 |
539 |
73,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
94.239 |
7,42 |
9.642 |
41,84 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
620 |
18,77 |
63 |
57,50 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6.961 |
8,71 |
712 |
43,55 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2.654.523 |
15,97 |
218.388 |
-17,20 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
768 |
204,76 |
67 |
186,96 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
245.400 |
-3,04 |
25.107 |
28,03 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5.600 |
0,00 |
573 |
32,10 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5.786 |
0,00 |
592 |
31,92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
678 |
2,11 |
69 |
35,29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
306.705 |
17,84 |
31.379 |
55,61 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
299.571 |
0,91 |
30.649 |
33,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39.929 |
-30,77 |
4.085 |
-8,57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.407 |
-10,22 |
1 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9.949 |
0,17 |
1.018 |
32,25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9.609 |
78,27 |
791 |
27,21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.462 |
|
358 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.798 |
-26,71 |
389 |
-3,24 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
73.078 |
-8,75 |
8.169 |
31,66 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
24.043 |
9,11 |
2.460 |
44,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
102.200 |
-21,98 |
10.456 |
3,02 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.135 |
29,60 |
321 |
19,85 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.960 |
-49,31 |
201 |
-33,11 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
397.000 |
-52,57 |
40.617 |
-37,37 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
6.634 |
-9,28 |
575 |
-15,59 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.062 |
-19,04 |
313 |
6,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
483.659 |
3,28 |
49 |
36,11 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
108 |
0,00 |
9 |
-33,33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.820 |
0,00 |
391 |
32,20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17.778 |
-43,23 |
1.819 |
-25,06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48.769 |
11,37 |
4.990 |
47,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.995 |
|
10.405 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
132 |
-38,60 |
14 |
-18,75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
239.709 |
1,66 |
24.525 |
34,24 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
39.263 |
-2,18 |
4.017 |
29,17 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.036 |
|
208 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
287 |
195,88 |
29 |
314,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.192 |
47,83 |
2 |
100,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
5.661 |
|
579 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.052 |
|
210 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
5.342 |
|
547 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
266.658 |
44,56 |
27.282 |
33,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28.405 |
55,03 |
2.337 |
10,66 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
39.550 |
2,55 |
4.046 |
35,41 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.322 |
|
102 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.340 |
0,00 |
549 |
-6,79 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
57.374 |
11,08 |
4.720 |
-20,69 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
10.102 |
-5,07 |
1.034 |
24,61 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.749 |
185,78 |
202 |
-5,19 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17.990 |
835,03 |
2.073 |
178,87 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.886 |
28,34 |
398 |
69,66 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
10.714 |
-8,19 |
1.139 |
34,20 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.334 |
1,12 |
341 |
33,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.279.194 |
-49,41 |
2.586.314 |
-33,20 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.592 |
-21,17 |
213 |
-43,65 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.480 |
0,00 |
151 |
32,46 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
57.210 |
|
5.853 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.307 |
81,37 |
543 |
139,82 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1.553 |
32,85 |
135 |
24,07 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
71.941 |
|
5.919 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
171.220 |
33,77 |
17.517 |
76,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.660 |
-6,41 |
877 |
-33,23 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
384.000 |
0,00 |
31.592 |
-28,60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.082 |
212,72 |
111 |
323,08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
39 |
18,18 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
59.757 |
-1,52 |
5.177 |
-8,31 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
140.300 |
0,00 |
14.354 |
32,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.719 |
-8,80 |
892 |
20,54 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
18.124 |
4,48 |
1.854 |
37,95 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
101.416 |
282,96 |
8.343 |
96,72 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.525 |
-21,71 |
258 |
3,61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7.294 |
142,33 |
746 |
220,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10.851 |
1,87 |
1.110 |
34,55 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
40.126 |
-0,92 |
4.105 |
30,86 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
114 |
-39,36 |
12 |
-21,43 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
29.760 |
0,00 |
3.045 |
32,06 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.786 |
-2,21 |
241 |
-9,06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.008 |
55,56 |
103 |
106,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
412.581 |
11,32 |
42.211 |
46,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.020 |
-79,96 |
4.401 |
-73,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
793 |
|
81 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12.744 |
1,07 |
1.304 |
33,50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.195 |
-86,84 |
429 |
-82,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.355 |
-2,73 |
139 |
28,97 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
2.200 |
108,14 |
181 |
48,76 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4.810 |
-12,64 |
492 |
15,49 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
16.708 |
2,90 |
1.375 |
-26,52 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3.892 |
-82,25 |
398 |
-76,57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
21.593 |
59,31 |
2.209 |
110,38 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
8.000 |
|
818 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119.586 |
-4,30 |
12.235 |
26,37 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13.572 |
94,97 |
1.117 |
39,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
86.118 |
-4,00 |
8.811 |
26,76 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.057 |
40,75 |
108 |
86,21 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
310.166 |
136,99 |
32 |
210,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
787.254 |
4,66 |
80.544 |
38,20 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.288 |
|
848 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
33.655 |
-1,57 |
3.443 |
29,97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.884 |
-24,05 |
602 |
0,17 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
32.462 |
8,43 |
3.321 |
165.950,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
299.084 |
18,41 |
31 |
57,89 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9.456 |
0,00 |
819 |
-6,83 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.636 |
276,96 |
189 |
12,57 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.968 |
0,00 |
304 |
40,93 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
96.652 |
-3,81 |
7.489 |
-32,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
19.202 |
120,18 |
1.965 |
190,96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.038 |
0,00 |
106 |
32,50 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.050 |
-7,64 |
333 |
-34,06 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
39.036 |
|
3.382 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.654 |
7,45 |
272 |
41,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
70.472 |
-0,97 |
7.210 |
30,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
28.223 |
117,30 |
2.322 |
55,15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
19.100 |
32,64 |
1.480 |
-7,04 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
38.718 |
0,04 |
3.961 |
32,12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
56 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.986 |
|
305 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700.700 |
-23,45 |
71.689 |
1,09 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
60.000 |
|
6.139 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7.058 |
-3,88 |
612 |
-10,54 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
226.700 |
-6,09 |
17.565 |
-34,17 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
248.905 |
|
25.465 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
14.265 |
11,40 |
1.174 |
-20,47 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
473.975 |
3,05 |
48.492 |
36,08 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.930 |
31,30 |
709 |
73,53 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.020 |
24,85 |
84 |
-11,70 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.292 |
0,00 |
541 |
31,95 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
48 |
-14,29 |
5 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
22.139 |
3,17 |
2.265 |
36,28 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
4.776 |
-5,76 |
489 |
24,49 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.312 |
9,88 |
108 |
-21,90 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
761.924 |
328,96 |
62.683 |
206,26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2.148 |
|
220 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.327.117 |
-2,07 |
954.257 |
29,31 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3.201 |
-13,32 |
327 |
14,34 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
14.628 |
-2,87 |
1.267 |
-9,56 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
25.267 |
349,75 |
2.912 |
34,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10.000 |
-28,57 |
1.023 |
-5,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10.000 |
-28,57 |
1.023 |
-5,63 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
56.029 |
-0,85 |
5.732 |
12,24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
57.761 |
0,30 |
5.910 |
32,43 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
209.386 |
36,78 |
21.422 |
80,62 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.492 |
-1,05 |
357 |
30,77 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
108.396 |
41,71 |
11.090 |
87,12 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
13.229 |
1,97 |
1.146 |
-5,05 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2.711 |
-89,40 |
277 |
-84,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
160.538 |
-27,11 |
16.425 |
-3,75 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
102.258 |
42,26 |
10.462 |
87,86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.138 |
35,64 |
99 |
25,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
133.856 |
0,00 |
13.695 |
32,04 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
127.583 |
-22,99 |
10.496 |
-45,02 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3.994 |
-72,67 |
409 |
-63,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
398.919 |
7,64 |
40.815 |
42,14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
7 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
98.883 |
-2,07 |
10.117 |
29,31 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3.414 |
0,00 |
349 |
32,20 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17.404 |
-3,36 |
1.508 |
-10,03 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.622 |
|
268 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.585 |
-3,76 |
264 |
26,92 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2.941 |
-55,46 |
255 |
-58,63 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.684 |
0,00 |
319 |
-6,73 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
62 |
19,23 |
5 |
0,00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
136.800 |
0,00 |
13.996 |
32,05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
43.600 |
0,00 |
3.778 |
-6,88 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5.700 |
|
583 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
882.300 |
123,14 |
90.268 |
194,66 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
276.027 |
2,15 |
28.240 |
34,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
215.146 |
|
22.012 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.325 |
|
340 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33.864 |
-18,21 |
3.465 |
7,98 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.871 |
-1,53 |
191 |
29,93 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12.015 |
32,27 |
1.229 |
74,82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
4 |
-99,96 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
25.623 |
10,66 |
2.621 |
46,18 |
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
8.745 |
-1,80 |
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.292.069 |
0,81 |
188.569 |
-28,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
400 |
|
45 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.050.562 |
-17,33 |
107.483 |
9,16 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18.084 |
-21,52 |
1.850 |
3,64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
481.056 |
-11,98 |
49.226 |
16,39 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
607.025 |
-2,28 |
62.105 |
29,04 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
3.455 |
2,83 |
268 |
-28,03 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
104.474 |
-0,91 |
10.689 |
30,84 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
132.441 |
31,40 |
13.550 |
73,52 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
78 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
140.764 |
-56,84 |
14.402 |
-43,01 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
143.850 |
10,66 |
14.717 |
46,13 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
153 |
|
13 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.540 |
-5,97 |
374 |
-32,91 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
30.047 |
15,56 |
3.074 |
52,63 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
44.948 |
440,37 |
4.599 |
613,98 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.948 |
13,79 |
224 |
-66,11 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.481 |
-23,96 |
356 |
0,56 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.351 |
1,29 |
241 |
34,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50.958 |
25,32 |
5.214 |
65,49 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
708.873 |
252,62 |
72.525 |
365,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
310.836 |
0,00 |
31.802 |
32,05 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
71.219 |
41,88 |
5.859 |
1,30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35.023 |
-9,92 |
3.583 |
18,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
36.685 |
7,75 |
3.178 |
0,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.133 |
-91,52 |
730 |
-88,81 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.038.146 |
2,93 |
89.945 |
-4,16 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
16.732 |
22,65 |
1.712 |
62,03 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
116.500 |
|
11.919 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
218.612 |
0,00 |
22.366 |
32,05 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
83.752 |
54,30 |
8.569 |
103,76 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
37.344 |
62,51 |
2.893 |
13,94 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12.190.234 |
-2,99 |
1.247.183 |
28,09 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
111.743 |
6,50 |
11.432 |
40,63 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
10.750 |
63,75 |
1 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.857 |
3,47 |
497 |
36,64 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.746 |
-63,59 |
588 |
-51,96 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.274.117 |
5,99 |
110.389 |
-1,31 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
36.539 |
10,79 |
3.166 |
3,16 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.433 |
-41,86 |
658 |
-23,22 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
5.696 |
40,68 |
583 |
85,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.065.022 |
-1,89 |
108.945 |
29,53 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
99.336 |
35,64 |
8.172 |
-3,15 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10.107 |
-0,57 |
1.034 |
31,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
74.581 |
56,60 |
7.630 |
106,83 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
122.130 |
0,00 |
12.495 |
32,05 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1.200 |
|
123 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.584 |
24,83 |
240 |
-71,43 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.252 |
|
333 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
50.008 |
361,41 |
2.655 |
105,74 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
16.330 |
-3,37 |
1.343 |
-31,02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.784 |
-8,20 |
796 |
21,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.018.121 |
4,48 |
104.194 |
37,24 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6.170 |
-15,84 |
478 |
-40,99 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
240.093 |
-12,21 |
19.752 |
-37,32 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
93.771 |
-37,46 |
9.594 |
-17,42 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
0,00 |
6 |
50,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
20 |
-33,33 |
2 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
343.568 |
-25,48 |
35.150 |
-1,60 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.342 |
109,45 |
357 |
50,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.500 |
|
153 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
3.411 |
-34,15 |
349 |
-13,22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.884 |
-25,56 |
155 |
-47,08 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
212 |
32,50 |
22 |
75,00 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
1.825 |
|
187 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
33.200 |
-14,21 |
3.397 |
13,28 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
3.000 |
|
307 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
123.788 |
-66,67 |
12.665 |
-55,98 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
98 |
-12,50 |
10 |
25,00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5.440 |
|
557 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
62.106 |
-1,45 |
6.354 |
30,15 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.588 |
|
265 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.742.112 |
13,24 |
892.919 |
52,87 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
62.177 |
-20,75 |
6.361 |
4,66 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3.163 |
159,26 |
364 |
-22,72 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
155.493 |
1,79 |
12.792 |
-27,32 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
10.005 |
7,30 |
775 |
-24,76 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.260 |
5,58 |
436 |
39,42 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
676 |
0,00 |
69 |
32,69 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3.887 |
-21,90 |
398 |
3,12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
306 |
18,15 |
31 |
55,00 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
16.600 |
0,00 |
1.286 |
-29,88 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
49.015 |
-0,25 |
5.015 |
31,70 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
352.227 |
155,82 |
28.978 |
82,65 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
79.781 |
-0,47 |
8.162 |
31,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.343 |
0,00 |
854 |
32,04 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7.953 |
1,40 |
654 |
-27,57 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
273.644 |
-15,97 |
27.997 |
10,96 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
2.064 |
|
211 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
79.768 |
-1,78 |
6.911 |
-8,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
158.369 |
16,95 |
16.203 |
54,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
993.860 |
1,30 |
101.682 |
33,76 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
0,00 |
10 |
42,86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
803 |
-5,64 |
66 |
-32,65 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
13.890 |
10,90 |
1.421 |
46,49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8.895 |
-63,46 |
910 |
-51,72 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
10.408 |
-8,54 |
1.065 |
20,77 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
247.803 |
15,10 |
20.387 |
-17,83 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
30.977 |
40,80 |
3.169 |
85,97 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
883.309 |
-3,26 |
90.371 |
27,74 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.818.720 |
-0,52 |
186.073 |
31,36 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26.644 |
102,72 |
2.726 |
167,68 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
68 |
|
7 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.679 |
-1,49 |
714 |
-29,66 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
32.900 |
1.178,17 |
3.366 |
1.590,95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
9.503 |
7,73 |
972 |
42,31 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
168.192 |
8,19 |
17.208 |
61,78 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.216 |
1,13 |
329 |
33,74 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
622 |
0,00 |
64 |
31,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
27.131 |
4,87 |
2.232 |
-25,13 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
124.862 |
-11,52 |
12.775 |
16,84 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9.605 |
411,72 |
983 |
577,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.143.649 |
2,71 |
219.317 |
35,62 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
73.015 |
23,65 |
7.470 |
63,28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
231 |
|
24 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32.853 |
-0,01 |
3.361 |
32,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.884.268 |
-1,27 |
192.779 |
30,37 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3.861 |
6,39 |
395 |
40,57 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.586 |
8,67 |
377 |
-22,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.391.599 |
114,09 |
142.374 |
182,70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.430 |
-10,79 |
249 |
17,54 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
3.252 |
-29,40 |
450 |
26,12 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
72 |
|
7 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.874.750 |
18,16 |
191.806 |
56,03 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
141.157 |
|
14.442 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.089 |
21,81 |
418 |
60,77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.027 |
|
176 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6.699 |
-2,39 |
580 |
-9,09 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
90.192 |
-51,92 |
9.228 |
-36,52 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
32.426 |
|
3.318 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
540 |
0,00 |
55 |
34,15 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
3.781 |
|
387 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
129.043 |
-1,84 |
13.202 |
29,62 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
47.100 |
|
4.819 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
104.099 |
1,71 |
10.650 |
34,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.305 |
-39,33 |
645 |
-19,88 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.996 |
2,55 |
613 |
35,32 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
181.205 |
8,76 |
18.545 |
43,71 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
20.611 |
-37,29 |
1.597 |
-56,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
532.556 |
6,68 |
54.486 |
40,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
290.197 |
12,72 |
29.680 |
48,79 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.868 |
41,75 |
703 |
87,20 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23.181 |
9,53 |
2.372 |
44,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.343 |
109,74 |
1.774 |
94,30 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
112 |
-36,36 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.700 |
-82,46 |
379 |
-76,87 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
98 |
5,38 |
10 |
42,86 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
27.127 |
-9,83 |
2.775 |
19,10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.801 |
23,23 |
287 |
62,50 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
54.975 |
-67,63 |
4.523 |
-76,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0,00 |
41 |
33,33 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.224 |
-6,99 |
141 |
-72,24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
52.000 |
1.497,05 |
5.320 |
2.011,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
98.898 |
|
10.118 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.716 |
|
380 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
273.699 |
-0,77 |
28.002 |
31,03 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.375 |
|
243 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
13.515 |
|
1.383 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
150.448 |
745,64 |
15.392 |
1.016,98 |
|
2025-04-29 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
685.942 |
-20,11 |
70.179 |
5,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
22.608 |
-3,89 |
2.313 |
26,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.980 |
305,97 |
612 |
435,96 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
19.840 |
|
2.030 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9.576 |
|
980 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
22.517 |
122,83 |
1.951 |
107,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
693 |
|
71 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.342 |
82,34 |
137 |
140,35 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
13.942 |
|
1.426 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.431 |
-8,88 |
249 |
20,39 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
9.639 |
0,00 |
986 |
32,17 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
59.032 |
0,00 |
6.040 |
32,06 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
62.671 |
|
6.412 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
59 |
-1,67 |
6 |
50,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
28.503 |
-2,32 |
2.916 |
29,03 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
286.908 |
-33,34 |
23.604 |
-52,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.282.988 |
-5,01 |
131 |
25,96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
20.450 |
337,53 |
2.092 |
477,90 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
2.214.681 |
-0,51 |
226.584 |
31,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17.413 |
9,21 |
1.782 |
44,21 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.008 |
|
205 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.826 |
|
289 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
4.000 |
0,00 |
409 |
32,36 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
7.952 |
0,00 |
814 |
31,98 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25.296 |
-69,01 |
2.588 |
-59,08 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
25.379 |
34,34 |
2.088 |
-4,09 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
42.939 |
11,22 |
3.720 |
3,56 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.453 |
1.353,00 |
149 |
2.014,29 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
15.742 |
-7,34 |
1.611 |
22,34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
4 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
261.608 |
22,25 |
26.765 |
61,44 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
6.101 |
-0,67 |
624 |
31,37 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
63.768 |
0,00 |
6.524 |
32,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.457 |
0,66 |
251 |
32,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
622.996 |
-34,57 |
63.739 |
-13,60 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
32.549 |
19,45 |
2.820 |
11,24 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
76.319 |
0,65 |
7.808 |
32,92 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.277 |
1,83 |
438 |
34,46 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
13.251 |
46,74 |
1.148 |
36,67 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10.865 |
307,08 |
1.252 |
21,34 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.376 |
|
345 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4.236 |
-3,29 |
433 |
-10,54 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4.007 |
4,62 |
330 |
-25,40 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
225 |
0,00 |
23 |
35,29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
81.320 |
21,03 |
8.320 |
59,80 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.130 |
|
5.129 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
8.081 |
-6,94 |
827 |
22,92 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
14.581 |
|
1.492 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
58.597 |
-14,73 |
5.995 |
-21,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.266 |
-3,39 |
539 |
27,49 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
37.762 |
-0,25 |
3.863 |
31,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
20.533 |
-4,96 |
2.101 |
25,52 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
122.626 |
-0,69 |
10.088 |
-29,10 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.679 |
|
274 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.052 |
|
210 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26.374.373 |
1,01 |
2.698.362 |
33,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20.947 |
3,70 |
2.143 |
36,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.883 |
-30,11 |
909 |
-7,72 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
|
5.116 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
223 |
|
23 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4.918 |
0,00 |
503 |
32,02 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
289 |
6,64 |
30 |
45,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
327.264 |
0,00 |
28.354 |
-6,89 |
|
2025-04-17 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2.599 |
|
367 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
225.711 |
7,60 |
23.092 |
42,09 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
70 |
-16,67 |
7 |
16,67 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2.528 |
|
259 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
98.993.100 |
1,16 |
10.127.984 |
33,58 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
299.092 |
9,55 |
30.600 |
44,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
282.052 |
-11,52 |
23.204 |
-36,83 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.410 |
-88,50 |
122 |
-89,31 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
20.000 |
0,00 |
2.046 |
32,09 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
162.259 |
10,40 |
17 |
45,45 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
16.000 |
0,00 |
1.637 |
32,04 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
220 |
0,00 |
23 |
29,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
510.609 |
0,71 |
52.240 |
32,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
433.958 |
0,68 |
44.398 |
32,95 |
|