2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
168 |
0,00 |
139 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
236 |
55,26 |
195 |
146,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.183 |
8,89 |
2.635 |
71,44 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
48.810 |
-18,53 |
40.412 |
28,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
83.183 |
-17,54 |
68.871 |
29,80 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
68.000 |
-8,60 |
51.024 |
29,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
89 |
14,10 |
55 |
8,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
35.339 |
-2,48 |
29.259 |
53,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.324 |
-5,80 |
16.827 |
48,29 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
886 |
4,60 |
729 |
40,73 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1.131 |
0,00 |
936 |
57,58 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.857 |
0,00 |
1.139 |
-6,03 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
29 |
7,41 |
22 |
50,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28.000 |
-1,75 |
23.182 |
54,66 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
715 |
-2,46 |
592 |
53,51 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
706 |
5,37 |
585 |
65,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.904 |
1.001,49 |
4.888 |
1.639,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
66.300 |
6,42 |
54.892 |
67,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
509 |
0,00 |
421 |
57,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.395 |
0,00 |
21.094 |
-5,96 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
624 |
40,54 |
517 |
121,46 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
5.006 |
336,82 |
4.145 |
588,37 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
904 |
19,89 |
748 |
88,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.399 |
-0,61 |
2.814 |
56,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
776 |
-24,66 |
642 |
18,67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
23 |
0,00 |
19 |
58,33 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.619 |
6,54 |
1.903 |
-5,70 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
7.900 |
0,00 |
6.539 |
57,38 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
7 |
|
6 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
514 |
|
426 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3.684 |
7,91 |
3.050 |
69,92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
840 |
-2,55 |
695 |
53,42 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.036 |
|
635 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
346 |
|
286 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
2.153 |
-13,78 |
1.783 |
35,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
175 |
-6,91 |
145 |
46,94 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
6.858 |
0,75 |
5.678 |
58,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
65 |
-15,58 |
54 |
32,50 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.554 |
0,04 |
1.930 |
43,74 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
23.460 |
-27,35 |
19.423 |
14,37 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
306.200 |
53,00 |
253.515 |
140,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
362 |
-4,23 |
300 |
51,01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.202 |
1,27 |
1.964 |
-4,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.540 |
0,46 |
1.275 |
58,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.902 |
0,00 |
1.575 |
57,40 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
0,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13.887 |
72,72 |
11.498 |
171,93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
294 |
11,79 |
243 |
76,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41.463 |
-0,10 |
31.112 |
41,85 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
2.013 |
-65,34 |
1.064 |
-71,71 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
710 |
1.631,71 |
588 |
2.345,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
34.655 |
1,69 |
28.692 |
60,08 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.869 |
40,74 |
1.547 |
121,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
366.366 |
0,00 |
303.329 |
57,42 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.026 |
81,27 |
849 |
185,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
746 |
|
618 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.417 |
-15,86 |
5.313 |
32,44 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
102.780 |
55,31 |
77.122 |
120,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
98 |
-40,61 |
64 |
28,57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
262 |
|
217 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
617 |
-30,44 |
511 |
9,44 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
35.062 |
-39,86 |
29.029 |
-5,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.240 |
0,00 |
1.027 |
57,36 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
35.000 |
-12,50 |
28.978 |
37,74 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
30.600 |
|
18.767 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
42.700 |
0,00 |
35.353 |
57,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.751 |
-91,88 |
5.589 |
-87,22 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
86 |
|
53 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9 |
-65,38 |
7 |
-46,15 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
33.108 |
-42,16 |
27.411 |
-8,95 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
3.500 |
0,00 |
2.898 |
57,45 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
14.034 |
-15,28 |
8.607 |
-20,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.188 |
-10,47 |
1.342 |
-15,82 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
92 |
-91,54 |
48 |
-77,36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
15 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
817 |
-20,83 |
613 |
12,48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
50 |
0,00 |
41 |
57,69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5.352 |
-0,00 |
-4.431 |
57,46 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
39.119 |
2,96 |
32.388 |
62,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.434 |
6,12 |
5.327 |
67,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
30,00 |
11 |
100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
99.045 |
18,28 |
74.319 |
67,95 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
222 |
107,48 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.197 |
-0,12 |
2.647 |
57,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
370 |
-65,87 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
-28,57 |
17 |
14,29 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
349 |
0,00 |
289 |
57,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62.867 |
4,56 |
38.556 |
-1,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
276 |
4,55 |
169 |
-1,74 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.522 |
290,47 |
2.916 |
515,19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
5.190 |
-46,66 |
4.297 |
-16,03 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
23 |
0,00 |
19 |
58,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.030 |
7,89 |
4.992 |
69,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51.499 |
13,73 |
42.638 |
79,03 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
3.187 |
0,82 |
2.639 |
58,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
313 |
21,32 |
259 |
91,85 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
25.687 |
-3,02 |
15.754 |
-8,80 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.345 |
|
2.769 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
13.171 |
-4,66 |
8.078 |
-10,35 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
219 |
-59,07 |
181 |
-35,59 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2.209 |
-0,63 |
1.829 |
56,37 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4.166 |
-16,16 |
3 |
50,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-482 |
|
-399 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.285 |
9,32 |
2.720 |
72,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
0,00 |
23 |
46,67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.726 |
20,16 |
3.913 |
89,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.061 |
0,45 |
9.986 |
58,12 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
95 |
-3,06 |
79 |
52,94 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.325 |
38,81 |
1.925 |
118,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
42.965 |
|
35.572 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
400 |
|
331 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.091 |
-7,68 |
1.731 |
45,34 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
560 |
761,54 |
464 |
1.752,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.714 |
64,05 |
3.075 |
158,32 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30.632 |
20,88 |
25.361 |
90,30 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.561 |
0,54 |
1.873 |
-11,07 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
193.535 |
119,16 |
160.235 |
245,01 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
677 |
-5,71 |
561 |
48,54 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
519 |
31,39 |
430 |
107,25 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.902 |
-22,27 |
1.574 |
22,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45.367 |
1,70 |
37.555 |
60,05 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.287 |
13,22 |
1.894 |
78,25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
447 |
|
370 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.367 |
0,00 |
1.132 |
57,52 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
543 |
11,27 |
407 |
58,37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.824 |
3,05 |
1.510 |
62,37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
2 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
308 |
|
255 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
29.724 |
-22,86 |
24.610 |
21,44 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
951 |
134,24 |
787 |
269,48 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
27 |
0,00 |
22 |
57,14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
507 |
31,69 |
420 |
107,43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116 |
427,27 |
96 |
772,73 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
373 |
0,00 |
309 |
57,14 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4.717 |
-2,76 |
3.905 |
53,08 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
26.899 |
-0,37 |
22 |
57,14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.144 |
-5,53 |
947 |
48,90 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
5.025 |
-42,70 |
2.643 |
-49,30 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
448 |
-2,40 |
371 |
53,53 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
271 |
|
224 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
8.900 |
-10,25 |
5.458 |
-15,60 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.038 |
8,51 |
3.090 |
2,01 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
285 |
|
215 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.057 |
0,57 |
875 |
58,51 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
975 |
9,18 |
807 |
72,07 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.304 |
207,35 |
2.496 |
341,77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
266 |
5,56 |
220 |
66,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
80.300 |
14,71 |
66.484 |
80,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
36.300 |
-18,61 |
30.054 |
28,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
115.893 |
-25,37 |
95.953 |
17,49 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.391 |
153,02 |
1.980 |
424,93 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
82 |
272,73 |
68 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
3.002 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.479 |
4,34 |
6.192 |
64,24 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.045 |
5,91 |
2.521 |
66,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.233 |
-2,03 |
2.677 |
54,24 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
126.300 |
-8,81 |
94.770 |
29,48 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
8.404 |
-0,67 |
6.958 |
56,36 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
446 |
11,78 |
369 |
76,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
449 |
0,00 |
372 |
57,20 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
734 |
-32,97 |
450 |
-36,97 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
50,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
0,00 |
231 |
57,53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
243.872 |
7,67 |
149.567 |
1,25 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
480 |
-72,88 |
397 |
12,78 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
244 |
|
202 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
33.428 |
1.174,42 |
27.676 |
1.906,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1.578 |
|
1.306 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
498 |
5,96 |
413 |
66,80 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
317 |
|
262 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2.000 |
0,00 |
1.656 |
57,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
80 |
400,00 |
66 |
725,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
314 |
|
260 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
306.738 |
2,86 |
253.958 |
61,92 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100 |
0,00 |
83 |
56,60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
75 |
0,00 |
62 |
58,97 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.905 |
2,63 |
3.233 |
61,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2.000 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.531 |
2,13 |
7.685 |
-3,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216.647 |
-5,20 |
179 |
49,17 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.369 |
4,50 |
1.133 |
64,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
673 |
-1,75 |
557 |
54,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.054 |
4,43 |
9.152 |
64,40 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
24.627 |
-15,01 |
12.953 |
-24,79 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.310 |
1,38 |
5.225 |
59,61 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.310 |
56,58 |
5.224 |
146,53 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
|
4 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.227 |
-2,69 |
6 |
66,67 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
562 |
-54,82 |
345 |
-57,58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
57 |
-5,00 |
35 |
-12,82 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
716 |
15,48 |
593 |
81,60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.707 |
-11,36 |
3 |
50,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
119.147 |
6,35 |
98.647 |
67,42 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
876 |
-2,01 |
726 |
54,58 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4.070 |
11,02 |
3.370 |
74,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
167.210 |
-26,26 |
138.440 |
16,09 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.647 |
3,85 |
1.364 |
63,43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.908 |
|
1.170 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
28.979 |
-2,17 |
17.773 |
-8,00 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
260 |
|
215 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.600 |
-79,12 |
7.120 |
-67,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
418.900 |
-3,81 |
346.824 |
51,42 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.490 |
-35,05 |
1.868 |
-7,80 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.307 |
2,90 |
1.910 |
62,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
325.000 |
41,92 |
269.080 |
123,41 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
870 |
|
675 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
69.556 |
3,39 |
57.588 |
62,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
33.100 |
-26,77 |
27.405 |
15,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19.700 |
-25,10 |
16.310 |
17,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
193 |
-11,06 |
118 |
-16,31 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38.722 |
-24,91 |
32.059 |
18,21 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
3.496 |
208,29 |
2.894 |
385,57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.332 |
-5,36 |
1.931 |
49,03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.400 |
152,71 |
1.159 |
298,28 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4.664 |
4,55 |
3.862 |
64,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1.745 |
|
1.445 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
300 |
-63,99 |
248 |
-43,38 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.130 |
4,24 |
854 |
28,46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
392 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.151 |
0,00 |
953 |
57,36 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
27 |
|
22 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
8.153 |
|
6.748 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
264 |
|
219 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
15 |
|
12 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.616 |
-14,25 |
3.822 |
34,97 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
305 |
-28,24 |
253 |
13,00 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
4.706 |
-7,65 |
3.896 |
45,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
39 |
-2,50 |
32 |
52,38 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
37.856 |
-10,96 |
31.342 |
40,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.814 |
69,54 |
12.265 |
166,92 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
16 |
0,00 |
13 |
62,50 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.003 |
|
830 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
5.272 |
9,60 |
4.365 |
72,56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
665 |
-1,48 |
551 |
54,93 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
19.302 |
-11,48 |
12.588 |
36,32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.841 |
-4,77 |
11.460 |
49,91 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
915 |
-2,76 |
758 |
53,24 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.950 |
7,50 |
1.463 |
52,71 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.295 |
2,91 |
1.900 |
62,12 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
600 |
0,00 |
497 |
57,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
733 |
0,00 |
607 |
57,40 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
8.687 |
19,10 |
7.192 |
87,49 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
4.832 |
|
2.963 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
122 |
-22,29 |
75 |
-27,45 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.147 |
90,61 |
2.606 |
200,12 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
300 |
|
248 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.238 |
-1,67 |
1.025 |
54,68 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.012 |
-0,20 |
4.150 |
57,10 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
77.185 |
-14,26 |
47.338 |
-19,38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
336 |
|
278 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
71.424 |
41,30 |
59.135 |
122,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.761 |
|
1.458 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
470 |
4,21 |
389 |
64,14 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
17.297 |
10,61 |
12.979 |
57,06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
94.517 |
7,92 |
78.254 |
69,88 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
116 |
0,00 |
96 |
57,38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
264 |
|
219 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.181 |
|
886 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
9.328 |
-6,53 |
7.723 |
47,16 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
58 |
-43,14 |
48 |
-9,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.558 |
-4,59 |
2.946 |
50,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.771 |
-0,37 |
20.509 |
56,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
300 |
-76,92 |
248 |
-63,69 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.600 |
61,54 |
10.432 |
154,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.700 |
-5,11 |
13.827 |
49,37 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
340 |
|
282 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
300 |
0,00 |
225 |
42,41 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.621 |
-70,14 |
2.998 |
-53,01 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
376 |
|
311 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
9 |
-10,00 |
5 |
-20,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
720 |
0,00 |
596 |
57,67 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
27.000 |
0,00 |
16.559 |
-5,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
851 |
7,45 |
705 |
69,23 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
320 |
0,63 |
240 |
42,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
147.572 |
61,09 |
122.180 |
164,61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.112 |
-11,46 |
1 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.750 |
-16,85 |
2.300 |
-21,83 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
301 |
-14,00 |
249 |
18,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
117.728 |
92,76 |
97.472 |
203,44 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
30.183 |
-14,98 |
24.990 |
33,83 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
232.551 |
8,25 |
192.538 |
70,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
33,33 |
3 |
200,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.168 |
3,83 |
1.794 |
63,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
796 |
-10,76 |
488 |
-16,01 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.515 |
0,00 |
4.566 |
57,45 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
338 |
|
280 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
194.189 |
-6,47 |
160.777 |
47,23 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
250 |
|
207 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.106 |
-0,83 |
2.572 |
56,10 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.300 |
0,00 |
1.076 |
57,54 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.873 |
0,43 |
1.551 |
58,16 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
61.100 |
0,00 |
37.473 |
-5,96 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.398 |
|
1.157 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.128 |
0,53 |
934 |
58,14 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.531 |
6,11 |
5.232 |
-0,21 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
17 |
183,33 |
14 |
366,67 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
865 |
4,85 |
697 |
48,93 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
103.662 |
-38,84 |
85.826 |
-3,72 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.818 |
25,47 |
2.955 |
17,97 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
602.601 |
6,61 |
498.917 |
67,83 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
197.032 |
|
120.840 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
65.683 |
-56,31 |
54.382 |
-31,23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53.878 |
4,20 |
44.608 |
64,03 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5.940 |
-1,66 |
4.457 |
39,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
888 |
11,84 |
774 |
85,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
75.600 |
-24,02 |
62.592 |
19,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
96.700 |
6,97 |
80.062 |
68,39 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
943 |
0,00 |
781 |
57,58 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.364 |
8,32 |
7.753 |
70,52 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
255 |
|
211 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
173 |
16,89 |
143 |
85,71 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.196 |
2,52 |
1.818 |
61,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
41 |
70,83 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.779 |
-0,75 |
2.301 |
56,25 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
19.800 |
0,00 |
16.393 |
57,43 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
278 |
4,51 |
170 |
-1,73 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
282.115 |
4,41 |
233.574 |
64,36 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
24.709 |
-1,68 |
18.541 |
39,60 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.774 |
|
3.953 |
|
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
16.907 |
-6,07 |
10.369 |
-11,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
114 |
293,10 |
94 |
526,67 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
739 |
1,23 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
220.300 |
7,83 |
182.395 |
69,75 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.472 |
76,71 |
1.219 |
178,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
10.401 |
-2,72 |
8.611 |
53,14 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
75.622 |
|
62.610 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4.408 |
1,90 |
3.650 |
60,40 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.404 |
-8,38 |
1.804 |
30,09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
395 |
-57,93 |
327 |
-33,67 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
168 |
15,86 |
126 |
65,79 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
31.749 |
-21,08 |
19.472 |
-25,78 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
13.427 |
1,41 |
10.075 |
44,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
200,00 |
248 |
376,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29.398 |
49,34 |
24.340 |
135,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.940 |
6,13 |
1.456 |
50,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
603 |
|
499 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
600,00 |
580 |
1.013,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.338 |
-14,80 |
1.936 |
34,10 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.218 |
|
2.587 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
46.394 |
-2,28 |
38.411 |
53,83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
0,00 |
83 |
57,69 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
7.883 |
-34,01 |
5.915 |
-6,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
286 |
-61,66 |
237 |
-39,80 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.765 |
27,41 |
3.117 |
100,58 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
170.884 |
42,97 |
141.482 |
125,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
20.900 |
-2,79 |
17.304 |
53,03 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
68 |
0,00 |
56 |
60,00 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
69 |
|
57 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
500 |
0,00 |
414 |
57,63 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0,00 |
5 |
33,33 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
51 |
37,84 |
33 |
120,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
244.900 |
33,10 |
150.197 |
25,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.742 |
26,92 |
7.238 |
99,81 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
42,86 |
8 |
166,67 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
31.539 |
0,43 |
26.112 |
58,09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
903 |
-2,59 |
748 |
53,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
73.713 |
-19,19 |
61.030 |
27,21 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
445 |
2,30 |
368 |
61,40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
27.155 |
-32,71 |
22.483 |
5,93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.333 |
-8,59 |
2.657 |
-14,04 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.590 |
32,28 |
2.144 |
108,16 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.136 |
7,54 |
2.596 |
69,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39.000 |
9,24 |
32.290 |
71,97 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
Short
|
|
-2.871 |
|
-1.872 |
|
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.480 |
-2,60 |
1.830 |
-13,80 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
55 |
|
46 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
93.416 |
0,20 |
77.343 |
57,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
185.140 |
-0,01 |
153.278 |
57,39 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
6.205 |
|
3.806 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
991 |
18,26 |
821 |
86,36 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
99 |
0,00 |
74 |
42,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
36.172 |
-27,12 |
29.948 |
14,72 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
326 |
-15,98 |
270 |
31,86 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
4.677 |
|
3.872 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
296 |
-47,98 |
245 |
-18,06 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6.215 |
13,68 |
5.146 |
78,96 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496.290 |
5,03 |
410.898 |
65,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
719 |
63,04 |
595 |
157,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.200 |
-86,92 |
8.445 |
-79,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
466 |
-70,71 |
386 |
24,19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.866 |
-7,67 |
1.400 |
31,21 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.021 |
-27,23 |
845 |
14,65 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
259.229 |
-20,23 |
215 |
25,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
98.990 |
-21,42 |
81.958 |
23,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.949 |
2,57 |
3.270 |
61,51 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.227 |
0,00 |
1.016 |
57,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-16 |
-0,00 |
-13 |
62,50 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2.975 |
-2,84 |
2.463 |
33,71 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
370 |
6,94 |
227 |
0,44 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
814 |
-47,82 |
674 |
-17,93 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
335 |
|
277 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
53.800 |
21,17 |
44.543 |
90,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
154.800 |
95,45 |
128.165 |
207,68 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.086 |
-14,02 |
3.066 |
22,06 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
204 |
2,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
204.596 |
-21,65 |
169.302 |
23,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2.866 |
-3,27 |
2.373 |
6,70 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
536.420 |
129,24 |
444.124 |
260,86 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
61 |
22,00 |
51 |
92,31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
124.850 |
-35,44 |
103.368 |
1,62 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
306 |
|
253 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.776 |
7,77 |
1.470 |
69,75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.088 |
-0,31 |
11.707 |
-6,25 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
32.147 |
-24,78 |
26.616 |
18,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
16.653 |
331,65 |
13.788 |
794,68 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
391.441 |
-5,74 |
324.089 |
48,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
2.453 |
|
2.031 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
83 |
57,69 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
47.800 |
10,65 |
35.867 |
57,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
84.201 |
3,83 |
69.713 |
63,44 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
815 |
-2,16 |
675 |
53,53 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
5.600 |
273,33 |
4.636 |
488,32 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
3 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
6.332 |
0,00 |
3.883 |
-5,96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.599 |
0,21 |
4.952 |
42,31 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.511 |
76,75 |
4.563 |
178,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.509 |
-19,61 |
4.884 |
14,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
95.747 |
3,76 |
79 |
64,58 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
228 |
17,53 |
189 |
84,31 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.005 |
0,00 |
832 |
57,58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
77 |
0,00 |
64 |
57,50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.612 |
3,90 |
2 |
100,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22.401 |
-0,11 |
18.547 |
57,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
733 |
-1,87 |
607 |
54,59 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.647 |
-4,25 |
3.019 |
50,72 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.462 |
2,96 |
4.098 |
46,20 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
30.472 |
18,37 |
22.865 |
68,08 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16.283 |
1,03 |
13.481 |
59,05 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
571 |
0,88 |
473 |
58,92 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.358 |
37,38 |
6.920 |
116,29 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.856 |
|
2.365 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
116 |
|
87 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
524 |
0,00 |
434 |
57,45 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1.214 |
|
911 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.644 |
14,87 |
8.813 |
80,83 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.104 |
|
4.226 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
593 |
50,13 |
491 |
136,71 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
9.029 |
8,30 |
7.475 |
70,51 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
383 |
|
317 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
7,14 |
37 |
68,18 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.220 |
-25,06 |
1.010 |
17,99 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4.459 |
-5,25 |
2.345 |
-16,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
324 |
|
268 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
283 |
0,00 |
212 |
42,28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
457 |
-18,25 |
378 |
28,57 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
120 |
-21,05 |
99 |
25,32 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
41.340 |
0,00 |
25.354 |
-5,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
80 |
-72,03 |
66 |
20,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
47.280 |
-3,93 |
28.997 |
-9,66 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
322 |
|
267 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
340 |
|
282 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3.557 |
|
2.945 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
146 |
-8,75 |
90 |
-14,42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
74.288 |
-9,24 |
61.506 |
42,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.034 |
-0,96 |
3.340 |
55,88 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
800 |
0,00 |
421 |
0,00 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.110 |
1,83 |
919 |
60,38 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
132.664 |
-17,94 |
81.363 |
-22,84 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
694.264 |
-0,26 |
574.809 |
57,01 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
293 |
|
243 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
18 |
500,00 |
15 |
1.300,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
99.790 |
-19,84 |
82.620 |
26,18 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.480 |
28,70 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.667 |
4.345,00 |
1.636 |
4.092,31 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
885 |
|
733 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
30.542 |
-12,94 |
25.287 |
37,05 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8.621 |
2,22 |
7 |
75,00 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
14.384 |
-3,42 |
10.793 |
37,14 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
41 |
192,86 |
34 |
57,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
39 |
-77,33 |
32 |
-3,03 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
23.139 |
-3,24 |
17.363 |
37,40 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
234 |
2,18 |
194 |
60,83 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2.300 |
-4,17 |
1.210 |
-4,20 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
475 |
0,00 |
393 |
57,83 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
9,21 |
69 |
74,36 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.650 |
0,00 |
2.194 |
57,50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.612 |
5,54 |
2.163 |
66,18 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
379 |
|
279 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
561 |
|
464 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
393 |
0,00 |
325 |
57,77 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
15.350 |
1.169,64 |
12.709 |
1.901,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.458 |
-19,89 |
35.153 |
26,11 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
14.790 |
0,00 |
9.071 |
-5,96 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.378.900 |
4,02 |
1.969.586 |
63,74 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
4.897 |
51,05 |
4.054 |
137,77 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
1.837 |
13,89 |
1.521 |
79,25 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
7.302 |
-2,09 |
6.046 |
54,13 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1.164 |
1,39 |
964 |
59,70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10.973 |
3,28 |
9.085 |
62,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.102 |
42,03 |
1.740 |
123,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134.321 |
0,64 |
100.789 |
42,90 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
596 |
|
493 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
791 |
-7,81 |
655 |
45,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.573.054 |
4,15 |
6.270.034 |
63,95 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.154 |
42,82 |
866 |
103,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.608 |
-1,34 |
4.208 |
40,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16.100 |
0,00 |
13.330 |
57,42 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
183 |
-20,78 |
112 |
-25,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
248 |
121,43 |
205 |
253,45 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
589 |
-62,70 |
488 |
-41,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
216 |
-21,45 |
179 |
23,61 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.179 |
7,57 |
8.388 |
52,76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.842 |
268,71 |
3.181 |
480,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.480 |
7.900,00 |
2.053 |
12.731,25 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
250 |
|
207 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
766 |
4,50 |
634 |
64,68 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.517 |
-31,73 |
1.126 |
-8,01 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9.353 |
-1,55 |
7.018 |
39,80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.507 |
|
9.416 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
7.672 |
|
4.705 |
|
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
8.013 |
-44,56 |
6.634 |
-12,72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
88 |
-77,49 |
73 |
-5,26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
315 |
|
261 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
177 |
0,00 |
109 |
0,00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2.100 |
58,13 |
1.739 |
120,28 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.600 |
0,00 |
2.153 |
57,43 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
9.208 |
-5,59 |
7.624 |
48,62 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
3.828 |
|
2.872 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
81.925 |
10,71 |
67.829 |
74,28 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-106.878 |
-0,93 |
-65.548 |
-6,83 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
31.709 |
-3,70 |
26.253 |
51,58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.544 |
23,28 |
3.762 |
94,12 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
74 |
|
45 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
10,00 |
9 |
80,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.050 |
-10,56 |
788 |
26,94 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3.420 |
3,32 |
1.807 |
-15,60 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.817 |
-11,45 |
1.426 |
29,99 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
0,00 |
32 |
60,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.567 |
3,16 |
1.297 |
62,53 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
51 |
0,00 |
42 |
61,54 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2.231 |
10,66 |
1.847 |
74,25 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1.834 |
-3,07 |
1.518 |
52,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
154 |
-3,75 |
128 |
51,19 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
355 |
|
294 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
322 |
|
267 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
105 |
150,00 |
79 |
254,55 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
500 |
0,00 |
414 |
57,63 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.961 |
-22,89 |
9.075 |
21,40 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
27.092 |
-11,73 |
22.431 |
38,96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.139 |
9,49 |
15.018 |
72,36 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3.104 |
-36,20 |
2.570 |
0,43 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
10.889 |
0,32 |
9.015 |
57,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.663 |
1,90 |
1.377 |
60,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
209 |
2,96 |
173 |
63,21 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
4 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
500 |
|
375 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
413 |
3,77 |
342 |
63,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.645 |
0,00 |
1.362 |
57,34 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
3.560 |
-0,17 |
2.183 |
-6,11 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
519 |
35,16 |
430 |
113,43 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.336 |
0,00 |
3 |
100,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
5.030 |
9,68 |
4.165 |
72,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.430 |
0,16 |
1.823 |
42,20 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
21 |
0,00 |
17 |
54,55 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
536 |
0,75 |
444 |
58,78 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.704 |
29,38 |
1.045 |
21,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28.328 |
0,00 |
17.374 |
-5,96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
31.290 |
1,79 |
25.906 |
60,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
942 |
10,69 |
780 |
74,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
137.100 |
10,56 |
113.511 |
74,05 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.312 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113.000 |
-0,53 |
93.557 |
56,59 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
536 |
-13,41 |
463 |
23,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
8.900 |
|
7.369 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
518 |
-10,07 |
272 |
-20,47 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
15.732 |
22,88 |
9.648 |
15,56 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.747 |
-2,69 |
4 |
50,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
-28,57 |
4 |
33,33 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
767 |
|
635 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.402 |
-1,78 |
13.808 |
39,47 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
229.632 |
10,19 |
172.307 |
56,46 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.636 |
-66,08 |
860 |
-69,99 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.397 |
1,90 |
1.157 |
60,33 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
987 |
13,84 |
817 |
79,56 |
|
2025-08-28 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
15.422 |
-13,84 |
12.768 |
35,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
10.580 |
-35,98 |
8.760 |
0,77 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.166 |
-35,72 |
2.621 |
1,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.123 |
0,03 |
2.586 |
57,43 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
348 |
|
288 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
583 |
-3,95 |
483 |
51,10 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.967 |
47,03 |
2.456 |
131,48 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6.800 |
0,00 |
6 |
66,67 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.815 |
-41,24 |
4.814 |
-7,51 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
8.436 |
24,94 |
6.985 |
96,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
112.346 |
9,98 |
93.016 |
73,13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.056 |
-16,39 |
1.702 |
31,63 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
213.299 |
-12,75 |
130.816 |
-17,95 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
312 |
37,44 |
258 |
116,81 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.303 |
4,57 |
1.079 |
64,58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
351 |
|
291 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
7.644 |
31,86 |
4.020 |
16,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
-20,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
12.500 |
-21,88 |
10.349 |
22,98 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
118.727 |
-1,44 |
98.299 |
55,16 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
334 |
|
277 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.428 |
7,61 |
1.182 |
69,58 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
405 |
4,38 |
248 |
-1,98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.490 |
26,97 |
16.964 |
99,88 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.600 |
20,83 |
10 |
80,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
92.853 |
-15,80 |
76.637 |
31,52 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
450 |
0,00 |
373 |
57,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
26.076 |
49,30 |
21.589 |
135,05 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
6 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
184 |
87,76 |
152 |
198,04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17.273 |
-27,65 |
14.301 |
13,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
907.152 |
15,45 |
751.068 |
81,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.448 |
-6,02 |
45.022 |
47,47 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.478 |
0,00 |
9.503 |
57,44 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
500 |
-94,74 |
414 |
-91,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4.500 |
-52,63 |
3.726 |
-25,44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14.076 |
-0,18 |
11.654 |
33,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
124 |
0,00 |
103 |
56,92 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
14.468 |
-0,28 |
11.979 |
56,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
9,03 |
963 |
2,45 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
641 |
|
531 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
853 |
3,77 |
706 |
63,43 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
573 |
-0,87 |
474 |
56,44 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.638 |
-19,84 |
4.668 |
26,20 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
360 |
|
298 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.222 |
-0,51 |
4.324 |
56,63 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
33.952 |
-10,64 |
28.111 |
40,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61.578 |
-16,41 |
50.983 |
31,59 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
139 |
-1,42 |
115 |
55,41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12.622 |
45,01 |
10.450 |
128,32 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.146 |
17,66 |
703 |
10,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
22.488 |
2,67 |
18.619 |
61,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
14.501 |
3,19 |
12.006 |
62,43 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
276.544 |
11,53 |
169.604 |
4,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
19,19 |
365 |
88,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
294 |
|
243 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
10.928 |
-0,54 |
6.702 |
-6,46 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9.600 |
0,00 |
7.203 |
41,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.066 |
1,05 |
8.334 |
59,11 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
148.553 |
-9,36 |
91.108 |
-14,76 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
8.440 |
-9,93 |
6.988 |
41,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
433 |
3,59 |
358 |
63,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.631 |
1,18 |
1.350 |
59,39 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
558 |
24,55 |
462 |
96,17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
938 |
4,57 |
777 |
64,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.225 |
17,50 |
6.766 |
83,81 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.526 |
0,00 |
2.091 |
57,45 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.093 |
-20,04 |
905 |
25,91 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.808 |
1,44 |
3.153 |
59,68 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
411 |
-22,74 |
340 |
21,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
93 |
14,81 |
77 |
80,95 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
24.377 |
10,56 |
20.183 |
74,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.000 |
-87,05 |
4.140 |
-79,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
22,03 |
179 |
91,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.955 |
72,41 |
3.275 |
171,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
259.543 |
5,93 |
214.886 |
66,75 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
980 |
10,86 |
735 |
57,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.000 |
32,10 |
7.451 |
107,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.800 |
-50,13 |
15.565 |
-21,50 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.005 |
0,00 |
832 |
57,58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9.070 |
-1,99 |
7.509 |
54,28 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
973 |
|
806 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
2.955 |
0,00 |
2.447 |
57,40 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.120 |
130,43 |
2 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Put
|
|
2.000 |
|
2 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.144 |
0,55 |
8.399 |
58,27 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.320 |
-1,13 |
9.372 |
55,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
692 |
25,59 |
573 |
97,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
93 |
-4,12 |
77 |
49,02 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
13.150 |
1.482,43 |
10.887 |
2.391,30 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
5 |
33,33 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
4 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
339 |
|
281 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5.000 |
-16,67 |
4.140 |
31,19 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
6.685 |
115,65 |
5.535 |
239,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.903 |
4,85 |
1.167 |
-1,35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
239 |
3,46 |
198 |
62,81 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
420 |
3,19 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2.032 |
-36,97 |
1.525 |
-10,51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
366,67 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3.200 |
0,00 |
2.649 |
57,40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
72 |
30,91 |
54 |
86,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3.200 |
-58,44 |
2.649 |
-34,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
485 |
|
402 |
|
|