2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
228.135 |
30,19 |
166.853 |
64,18 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3.031 |
0,00 |
2.217 |
26,12 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
647 |
61,35 |
473 |
103,88 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
370.614 |
2,50 |
271.060 |
29,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
782 |
10,76 |
464 |
3,12 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
2.610 |
-6,22 |
1.728 |
1,59 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
245.585 |
2,07 |
145.656 |
-5,02 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
171.078 |
6,93 |
125.123 |
34,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
-50,00 |
658 |
-36,91 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.359.022 |
2,28 |
993.962 |
28,98 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
4.500 |
-30,77 |
3.291 |
-12,68 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
1.212 |
|
886 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.808 |
-2,38 |
3.182 |
5,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
933 |
1.508,62 |
682 |
1.966,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.500 |
-43,18 |
1.828 |
-28,34 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38.660 |
-9,21 |
28.275 |
14,49 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.659 |
|
3.408 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.391 |
-33,76 |
1.017 |
-16,43 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
581 |
-8,93 |
425 |
14,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
180,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.888 |
5,37 |
2.844 |
32,85 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
23 |
9,52 |
17 |
33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
288 |
3,97 |
211 |
31,25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.832 |
5,75 |
3.860 |
14,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109.934 |
10,85 |
80.404 |
39,79 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.527 |
0,39 |
1.117 |
26,53 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
9.140 |
6,93 |
6.685 |
34,84 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
332.640 |
0,00 |
243.286 |
26,10 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.811 |
-1,90 |
1.325 |
23,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.240 |
9,85 |
8.221 |
38,54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
39.327 |
94,18 |
28.763 |
144,87 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5.412 |
796,03 |
3.958 |
1.030,86 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.678 |
0,00 |
1.227 |
26,10 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3.764 |
2,70 |
2.491 |
11,26 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
27 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.004 |
|
2.202 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
10.617 |
-33,85 |
7.765 |
-16,59 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
41.113 |
22,24 |
30.069 |
54,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
376 |
|
275 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
2.952 |
-4,74 |
2.159 |
20,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.157 |
5,65 |
3.772 |
33,25 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
794 |
113,44 |
581 |
169,77 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1.953 |
6,20 |
1.428 |
33,96 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.370 |
39,80 |
1.002 |
76,23 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
651 |
53,18 |
476 |
93,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-3.962 |
-9,52 |
-2.898 |
14,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
685 |
27,56 |
501 |
60,77 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
633 |
8,76 |
419 |
17,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
466 |
|
276 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1.797 |
52,29 |
1.314 |
92,11 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
333 |
154,20 |
244 |
224,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2.767 |
-9,84 |
2.024 |
13,72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
136 |
3,03 |
99 |
30,26 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
73.176 |
57,53 |
53.519 |
98,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.918 |
6,10 |
24.268 |
-1,27 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
199 |
-8,72 |
146 |
15,08 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
73.179 |
-24,74 |
43.402 |
-25,94 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
703 |
-16,31 |
408 |
-18,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.191 |
1,95 |
1.893 |
-5,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
9.061 |
-10,21 |
6.627 |
13,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.818 |
|
1.337 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
9.978 |
-12,10 |
7.298 |
10,85 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
697 |
0,43 |
496 |
20,44 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
26.900 |
|
15.954 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
1.506 |
-4,20 |
997 |
3,75 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
519 |
|
344 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
350 |
1,16 |
256 |
27,50 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
500 |
0,00 |
366 |
26,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.035 |
0,00 |
11.883 |
-6,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
2 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
402 |
10,14 |
294 |
39,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.000 |
0,00 |
5.120 |
26,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.857 |
-5,35 |
2.821 |
19,34 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.019 |
8,75 |
745 |
37,20 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
43.523 |
2,44 |
31.832 |
29,18 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
31.915 |
-1,73 |
23.342 |
23,92 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
842 |
67,06 |
616 |
110,62 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.214 |
1,42 |
720 |
-5,51 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
198 |
-10,41 |
117 |
-16,43 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
468 |
-1,47 |
342 |
24,36 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
21.201 |
18,40 |
12.574 |
10,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
350 |
|
256 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
2.568 |
-4,36 |
1.878 |
20,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
331 |
-5,16 |
242 |
19,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
247 |
0,00 |
181 |
25,87 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
160 |
492,59 |
117 |
680,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
32 |
|
23 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
596 |
-32,43 |
394 |
-26,77 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.348 |
2,35 |
2.449 |
29,10 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
26.900 |
32,51 |
19.674 |
67,11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
48 |
41,18 |
35 |
84,21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
14.335 |
-1,56 |
8.502 |
-8,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
65 |
306,25 |
48 |
422,22 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
399 |
-20,68 |
292 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
48.033 |
0,49 |
31.793 |
8,86 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
267 |
-0,37 |
195 |
25,81 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
8 |
|
6 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
72 |
-45,04 |
53 |
-30,67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.016 |
|
854 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
1.200 |
|
794 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.370 |
-9,99 |
1.002 |
13,49 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1.673 |
-10,82 |
992 |
-16,99 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
576 |
16,36 |
421 |
47,20 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
291 |
-52,53 |
185 |
-60,22 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
50.288 |
77,43 |
33.286 |
92,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.169 |
0,00 |
1.880 |
-6,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
99.183 |
3,20 |
72.540 |
30,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-35 |
|
-26 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
131 |
70,13 |
78 |
57,14 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
38 |
100,00 |
28 |
145,45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
301.048 |
8,61 |
220.180 |
36,96 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6.186 |
55,47 |
3.588 |
52,38 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.039 |
-4,72 |
1.491 |
20,15 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
425 |
0,00 |
311 |
26,02 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.144 |
1,19 |
5.225 |
27,60 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
893 |
-6,20 |
653 |
18,30 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.236 |
10,34 |
3.114 |
43,59 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
476 |
6,01 |
348 |
31,32 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.175 |
-37,86 |
1.591 |
-21,64 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
33.300 |
-6,80 |
19.750 |
-13,27 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
17.112 |
-29,06 |
10.149 |
-33,99 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
70 |
-16,67 |
43 |
-10,64 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
2.814 |
0,00 |
2.058 |
26,10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
70.356 |
170,59 |
51.457 |
241,22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.938 |
-14,43 |
6 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
134 |
-24,29 |
98 |
-3,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.306 |
1,31 |
8 |
40,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
660 |
0,00 |
483 |
26,18 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
640 |
|
468 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
74.079 |
5,53 |
49.033 |
14,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.124 |
-0,22 |
3.016 |
25,82 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9.517 |
|
6.961 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.425 |
73,44 |
4.404 |
61,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181.926 |
-10,46 |
133.062 |
12,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
951 |
-3,06 |
696 |
22,36 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
130.053 |
25,26 |
95.118 |
57,96 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
-14,29 |
4 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
23 |
-87,70 |
13 |
-88,18 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
920 |
80,39 |
546 |
67,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
766 |
-2,30 |
560 |
23,35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
80.346 |
4,82 |
58.766 |
32,19 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
578 |
-4,46 |
423 |
20,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
907 |
69,53 |
663 |
109,81 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
136 |
0,00 |
99 |
26,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
976 |
31,01 |
714 |
65,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.024 |
3,11 |
5.137 |
30,05 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
390 |
|
285 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.103 |
0,00 |
807 |
26,13 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
26 |
-97,34 |
19 |
-96,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
708 |
-9,46 |
518 |
12,12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.091 |
10,46 |
1.240 |
2,82 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
763 |
30,20 |
453 |
21,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.692 |
11,89 |
4.165 |
41,44 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.559 |
-2,32 |
1.032 |
5,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.649 |
14,18 |
1.937 |
44,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
763 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
356 |
6,27 |
260 |
34,02 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
15 |
|
11 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
15.091 |
0,34 |
11.037 |
26,54 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
733 |
-42,37 |
448 |
-62,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
10.971 |
-0,07 |
8.024 |
26,01 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
17.800 |
4,09 |
11.782 |
12,76 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.112 |
17,55 |
736 |
27,34 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
49 |
0,00 |
29 |
-6,45 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
1.606 |
-2,61 |
1.174 |
22,80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
150 |
0,00 |
89 |
-7,37 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
141.798 |
135,97 |
103.708 |
197,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
350 |
-26,78 |
256 |
-7,94 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
7 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
393.919 |
5,97 |
288.104 |
33,63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.512 |
-13,20 |
2.569 |
9,46 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.737 |
0,00 |
3.135 |
8,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
9.327 |
0,00 |
6.822 |
26,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.318.541 |
-6,22 |
962.039 |
18,13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-17 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.928 |
-0,33 |
11.226 |
-7,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.374 |
149,08 |
4.662 |
214,08 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1.518 |
59,45 |
900 |
48,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
169.907 |
1,43 |
124.266 |
27,90 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
927.806 |
195,06 |
679 |
272,53 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
5.117 |
|
3.742 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
19.891 |
-10,40 |
14.548 |
12,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
122 |
0,00 |
89 |
27,14 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
97 |
7,78 |
58 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.844 |
-0,88 |
11.176 |
-7,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12.257 |
-9,66 |
8.965 |
13,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
68.772 |
316,80 |
50.298 |
425,63 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.432 |
0,00 |
6.898 |
26,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
400 |
-76,47 |
293 |
-70,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
199.487 |
-0,48 |
145.898 |
25,50 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.365 |
-17,46 |
4.961 |
-23,19 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1.457.759 |
-12,41 |
964.891 |
-5,11 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
4.100 |
|
2.999 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.100 |
|
805 |
|
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
812 |
-9,68 |
537 |
-2,19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 |
150,00 |
4 |
200,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.350 |
0,21 |
35.362 |
26,37 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
-50,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22.066 |
450,27 |
16.139 |
594,11 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
6.025 |
1,50 |
3.573 |
-5,55 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
48 |
0,00 |
32 |
6,90 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31 |
0,00 |
18 |
-5,26 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
709 |
1,72 |
518 |
28,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
8.005 |
-1,79 |
5.855 |
23,84 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
28 |
-12,50 |
16 |
-11,11 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.143 |
-18,99 |
836 |
2,08 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.351 |
|
-825 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
371 |
103,85 |
271 |
158,10 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
533 |
|
390 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.996 |
11,40 |
5 |
66,67 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
29.018 |
-11,92 |
17.211 |
-18,04 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.239 |
0,08 |
906 |
26,36 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.625 |
-30,11 |
1.188 |
-11,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.044 |
-8,58 |
764 |
15,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
565.019 |
4,51 |
413.245 |
31,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
219 |
-5,60 |
160 |
19,40 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
3.170 |
205,39 |
2.318 |
277,52 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
5.391 |
0,00 |
3.127 |
-1,98 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
515 |
-22,79 |
377 |
-2,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
965 |
158,71 |
706 |
226,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.298 |
|
2.412 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
88 |
31,34 |
64 |
68,42 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
9 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
810 |
0,00 |
592 |
26,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336.550 |
-5,28 |
246.146 |
19,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
377 |
-24,75 |
276 |
-5,17 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.687 |
121,68 |
1.234 |
179,59 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.490 |
14,54 |
1.648 |
24,10 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.153 |
0,79 |
844 |
27,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
24 |
0,00 |
18 |
21,43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.677 |
-10,37 |
1.227 |
13,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
132.843 |
3,20 |
97.159 |
30,14 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
36.570 |
-5,41 |
21.690 |
-11,98 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
7.000 |
-5,26 |
4.152 |
-11,85 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
882 |
-9,63 |
523 |
-15,92 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
104.333 |
-3,87 |
76.307 |
21,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
36.953 |
-12,83 |
27.027 |
9,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.309 |
6,97 |
4.838 |
15,86 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
137 |
-6,16 |
100 |
19,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.490 |
0,00 |
2.553 |
26,09 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
544 |
133,48 |
323 |
117,57 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
33.810 |
-6,32 |
20.053 |
-12,82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.609 |
|
3.371 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29.800 |
-2,30 |
21.795 |
23,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
4.400 |
|
3.218 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
451 |
-18,15 |
330 |
3,13 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
11 |
0,00 |
8 |
33,33 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
80 |
|
53 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
25.304 |
0,89 |
18.507 |
27,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.500 |
-38,64 |
17.187 |
-22,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
847 |
0,00 |
619 |
26,07 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4 |
-66,67 |
3 |
-66,67 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.389 |
-11,99 |
10.524 |
10,98 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
127.429 |
20,66 |
93.173 |
52,10 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
137 |
-57,85 |
100 |
-46,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
14 |
40,00 |
10 |
100,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
295 |
|
216 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
889 |
9,89 |
650 |
38,59 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
7.722 |
-18,91 |
5.648 |
2,25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
537 |
152,11 |
393 |
218,70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
612 |
25,15 |
363 |
16,40 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.053 |
|
3.696 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
457 |
0,00 |
334 |
26,04 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
122.631 |
13,24 |
72.732 |
5,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
30.545 |
-43,82 |
22.340 |
-29,16 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
44.318 |
35,45 |
32.413 |
70,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
146 |
-0,68 |
107 |
24,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
22.792 |
10,99 |
16.670 |
39,97 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
300 |
0,00 |
219 |
26,59 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
743 |
7,99 |
543 |
36,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.985 |
65,45 |
3.646 |
108,64 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.582 |
-8,08 |
1.157 |
15,93 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
889 |
-15,49 |
527 |
-21,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.086 |
-1,72 |
1.830 |
-8,55 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
99 |
-8,33 |
57 |
-9,52 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
121.436 |
-6,12 |
88.793 |
18,33 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
15.123 |
-9,54 |
11.061 |
14,07 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1.081 |
-25,03 |
641 |
-30,25 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
456 |
|
258 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
225 |
|
165 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
184 |
12,88 |
137 |
45,74 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
525 |
32,24 |
378 |
50,00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
17.000 |
-4,05 |
12.433 |
20,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.101 |
-0,72 |
16.896 |
25,20 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
4.822 |
-69,47 |
2.946 |
-67,14 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
425 |
-18,11 |
311 |
2,99 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.655 |
0,00 |
1.210 |
26,17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
29.177 |
5,01 |
16.922 |
2,93 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
20.247 |
-3,93 |
14.808 |
21,15 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
77.151 |
0,74 |
56.427 |
27,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
30.093 |
0,65 |
19.919 |
9,03 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
64 |
0,00 |
38 |
-7,50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
640 |
-88,01 |
371 |
-88,25 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
4.436 |
-32,39 |
2.710 |
-27,23 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
156 |
25,81 |
114 |
60,56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.158 |
-87,13 |
837 |
-83,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.900 |
-13,24 |
4.315 |
9,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.739 |
372,58 |
4.929 |
495,89 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2.293 |
-1,92 |
1.360 |
-8,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.287 |
-488,82 |
-941 |
-592,67 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
14.865 |
20,34 |
10.872 |
51,74 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.472 |
-12,87 |
2 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-39 |
|
-29 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14.576 |
21.024,64 |
10.661 |
26.550,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.492 |
-3,22 |
2.554 |
22,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
192.791 |
-40,52 |
141.003 |
-24,99 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4.500 |
-2,17 |
3.291 |
23,40 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
363 |
|
265 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
10 |
150,00 |
7 |
250,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-606 |
-28,96 |
-443 |
-10,32 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.365 |
29,59 |
1.730 |
63,42 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.067 |
0,93 |
1.511 |
37,49 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
33.797 |
-0,69 |
24.718 |
25,24 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
44 |
-2,22 |
32 |
23,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.689 |
-0,90 |
5.624 |
24,96 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
277 |
|
203 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.939 |
-88,63 |
1.418 |
-85,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
83 |
-50,30 |
61 |
-37,50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
599 |
|
438 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
400 |
|
293 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.301 |
-74,49 |
952 |
-67,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
400 |
|
293 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.463.143 |
-0,25 |
1.070.114 |
25,79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
290 |
68,60 |
212 |
114,14 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
73 |
|
53 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
50 |
0,00 |
37 |
28,57 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
668 |
-1,91 |
489 |
23,54 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
14.798 |
-6,09 |
10.823 |
18,42 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.953 |
3,01 |
1.428 |
29,94 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
72 |
|
53 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
531 |
-21,57 |
338 |
-10,58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
0,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
533 |
-13,89 |
391 |
8,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.129 |
16,15 |
1.557 |
46,47 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
998 |
-11,21 |
661 |
-3,79 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
3.064 |
9,12 |
2.241 |
37,59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.261 |
40,00 |
1.654 |
76,60 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5.667 |
-10,88 |
4.145 |
12,36 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
19.933 |
-11,32 |
13.194 |
-3,93 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
738 |
76,13 |
428 |
73,28 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
20.000 |
|
15 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
12.300 |
-63,17 |
7.295 |
-65,73 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3.796 |
-49,07 |
2.419 |
-46,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.704 |
10,39 |
7.535 |
2,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
45 |
-40,00 |
33 |
-25,58 |
|
2025-04-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.135 |
23,07 |
14.726 |
55,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
22.279 |
-17,44 |
16.294 |
4,11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.488 |
0,00 |
4.014 |
26,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
133 |
0,00 |
97 |
25,97 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.175 |
121,26 |
1.591 |
178,95 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
36.344 |
21,03 |
24.056 |
31,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
524 |
11,25 |
383 |
40,29 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.774 |
256,86 |
4.223 |
350,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
42 |
0,00 |
31 |
25,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
111 |
-47,64 |
71 |
-44,88 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
12 |
0,00 |
9 |
33,33 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
42.428 |
-0,60 |
31.031 |
25,35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
657 |
0,00 |
435 |
8,23 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3.411 |
12,76 |
2.495 |
42,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
314.136 |
-4,06 |
229.753 |
20,99 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
291 |
|
213 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.306 |
-28,79 |
955 |
-10,16 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10.088 |
0,00 |
5.983 |
-6,94 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
472 |
-0,42 |
345 |
25,91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.063 |
4,42 |
777 |
31,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.659 |
|
2.676 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
390 |
0,00 |
285 |
26,11 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.067 |
3,78 |
4.437 |
30,88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
186 |
-1,06 |
136 |
24,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.330 |
27,49 |
9.749 |
60,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
440 |
|
291 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
-16,67 |
3 |
0,00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
4.660 |
774,30 |
3.408 |
1.002,91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10.499 |
0,44 |
7.679 |
26,66 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2.362 |
-0,96 |
1.563 |
7,28 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
528 |
-6,55 |
386 |
18,04 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
7 |
-12,50 |
5 |
25,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
894 |
-44,26 |
655 |
-29,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
107.038 |
-13,28 |
78.285 |
9,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89.786 |
125,70 |
65.668 |
184,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75 |
-53,99 |
55 |
-42,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
900 |
0,00 |
658 |
26,30 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.853 |
-19,61 |
1 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
5 |
|
4 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
455 |
-5,99 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.690 |
0,00 |
1.236 |
26,12 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1.975 |
-3,71 |
1.444 |
6,41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59.255 |
-47,15 |
43.338 |
-33,36 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
816 |
-45,16 |
597 |
-30,94 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
19 |
0,00 |
14 |
18,18 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
693 |
|
459 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-87,50 |
1 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
112 |
0,00 |
66 |
0,00 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
700 |
0,00 |
512 |
26,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.068 |
1,33 |
802 |
42,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.497 |
-3,14 |
1.826 |
22,14 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
2.074 |
|
1.517 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
512 |
26,17 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.048 |
128,82 |
610 |
125,09 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
439.500 |
299,91 |
321.442 |
404,31 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
339 |
|
248 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55.550 |
-4,28 |
40.629 |
20,70 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
140 |
0,00 |
93 |
8,24 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
11.500 |
41,98 |
7.612 |
53,79 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
662 |
0,30 |
484 |
26,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
249 |
-7,78 |
182 |
16,67 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
31 |
0,00 |
20 |
-17,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
110.552 |
33,25 |
80.856 |
68,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.058 |
|
1.505 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3.282 |
-5,74 |
2.400 |
18,87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
729 |
6,42 |
483 |
15,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88.705 |
-1,28 |
58.714 |
6,94 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
277 |
|
203 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
300 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
278.929 |
2,18 |
204.003 |
28,85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
26 |
0,00 |
19 |
26,67 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
80 |
0,00 |
46 |
-2,13 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
20.228 |
0,00 |
14.794 |
26,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
864.309 |
-7,42 |
632.162 |
16,75 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
916 |
-7,57 |
670 |
16,55 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
664 |
6,58 |
486 |
34,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
108 |
-68,60 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
36,36 |
11 |
66,67 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
8.565 |
-4,14 |
5.080 |
-10,80 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
21.074 |
15,98 |
15.413 |
43,36 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
825 |
-4,84 |
604 |
20,12 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
8.854 |
0,00 |
5.251 |
-6,95 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
305 |
-14,57 |
223 |
7,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68.667 |
6,64 |
45.451 |
15,52 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
20.213 |
92,50 |
14.783 |
142,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4.592 |
-2,40 |
3.039 |
5,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.092 |
-16,45 |
19.816 |
5,36 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
10.425 |
-24,24 |
7.625 |
-4,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
78.000 |
328,57 |
57.048 |
440,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
0,00 |
7 |
20,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.481 |
-1,69 |
18.190 |
6,51 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
49.620 |
-6,24 |
36.291 |
18,24 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.205 |
105,63 |
881 |
159,88 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-94,05 |
12 |
-92,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.120.034 |
0,20 |
1.553.828 |
26,30 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6.134 |
271,98 |
4.486 |
369,25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.804 |
|
2.782 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.131 |
25,29 |
1.857 |
16,58 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.001 |
-11,10 |
732 |
12,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
104.584 |
47,82 |
76.491 |
86,41 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
289 |
-20,82 |
211 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.465 |
-0,20 |
1.803 |
25,84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.711 |
-1,93 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27.365 |
4,31 |
20.014 |
31,53 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
383 |
0,00 |
244 |
-15,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
126.910 |
22.164,91 |
92.819 |
28.026,97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
160.881 |
1,31 |
117.665 |
27,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.203 |
2,91 |
880 |
29,84 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
245 |
|
179 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.228 |
-4,81 |
16.338 |
20,66 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
650.768 |
15,80 |
385.970 |
7,76 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
3.594 |
-49,15 |
2.629 |
-35,89 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
691 |
13,65 |
505 |
43,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.831 |
40,48 |
3.542 |
77,23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
42.197 |
2,68 |
30.862 |
29,48 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7.252 |
|
5.304 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
861 |
0,00 |
630 |
26,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
-62,50 |
2 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
2.622 |
-7,94 |
1.918 |
16,11 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2.672 |
18,18 |
1.585 |
9,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.906 |
28,82 |
7.245 |
62,42 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
384 |
-0,78 |
281 |
25,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
14 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
11.000 |
266,67 |
8.045 |
362,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.705 |
-15,13 |
1.247 |
7,04 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
64.369 |
4,63 |
47.078 |
31,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
48 |
-5,88 |
35 |
20,69 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
572 |
6,72 |
418 |
34,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
6.788 |
-3,99 |
4.965 |
21,07 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
531 |
39,37 |
388 |
76,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
38.947 |
123,92 |
28.485 |
182,39 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2,90 |
685 |
22,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-56,14 |
18 |
-45,45 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2.279 |
-15,06 |
1.322 |
-16,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
14.667 |
0,00 |
10.727 |
26,11 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
54 |
3,85 |
32 |
-3,03 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
124 |
|
0 |
|
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
196 |
24,05 |
143 |
57,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
24 |
-7,69 |
18 |
13,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
523.073 |
373,00 |
382.565 |
496,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.732 |
-28,84 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
280 |
-59,42 |
205 |
-49,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
350 |
0,00 |
232 |
16,67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
612 |
-51,35 |
363 |
-54,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
3 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
6 |
25,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.032 |
10,54 |
3.681 |
39,39 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
603.321 |
-1,25 |
399.338 |
6,98 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.062 |
0,00 |
777 |
26,18 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
329 |
|
241 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
402 |
|
294 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
105.333 |
26,50 |
77.048 |
59,53 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
128 |
-28,49 |
76 |
-34,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.371 |
18,78 |
11 |
42,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.308 |
7,74 |
957 |
35,80 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
47 |
-21,67 |
34 |
0,00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2.443 |
-9,28 |
1.617 |
-1,70 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
4.000 |
2,56 |
2.648 |
48,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.600 |
-25,33 |
4 |
0,00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
495 |
2,48 |
362 |
29,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
340 |
-70,46 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.100 |
-52,34 |
4 |
-50,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.782 |
16,89 |
3.165 |
26,65 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
-46,67 |
5 |
-55,56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
-25,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.664 |
2,23 |
1.948 |
28,86 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
923 |
2,90 |
675 |
29,81 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
29.546 |
-22,36 |
17.524 |
-27,76 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7.290 |
|
5.332 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
562 |
60,57 |
333 |
49,33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
417 |
-7,13 |
247 |
-13,64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.030 |
-10,82 |
753 |
12,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
603 |
0,00 |
441 |
26,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17 |
|
12 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
8.120 |
0,00 |
5.939 |
26,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.026 |
-69,68 |
750 |
-61,77 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7.614 |
6,68 |
5.569 |
34,53 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
28 |
64,71 |
20 |
-97,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
15.563 |
0,00 |
11.382 |
26,10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.780 |
136,25 |
2.765 |
192,18 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
5.770 |
-1,87 |
4.220 |
23,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.166.059 |
-6,67 |
852.832 |
17,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
166.842 |
-8,91 |
124.626 |
17,02 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.149 |
-30,25 |
1.572 |
-12,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
517 |
-40,91 |
378 |
-25,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.440 |
10,68 |
1.054 |
39,66 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-22.685 |
348,59 |
-16.591 |
465,86 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
93 |
0,00 |
57 |
7,69 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
-57,14 |
2 |
-50,00 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
167.534 |
-2,12 |
122.531 |
23,44 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
10.406 |
5,43 |
6.888 |
14,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
803 |
0,00 |
587 |
26,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
12.055 |
130,54 |
8.817 |
190,77 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
655 |
2,34 |
479 |
29,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218.977 |
23,53 |
160.166 |
55,77 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
553 |
-0,90 |
404 |
25,08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2.503 |
-15,21 |
1.452 |
-16,90 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
18.492 |
|
10.968 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
404 |
|
295 |
|
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
141 |
200,00 |
82 |
200,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.321 |
4,57 |
2.429 |
31,81 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
4.700 |
123,81 |
3.437 |
182,42 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.526 |
1,80 |
1.116 |
28,42 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
650,00 |
11 |
900,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
5.400 |
-89,00 |
3.949 |
-86,13 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
22.348 |
135,22 |
16.345 |
196,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
582 |
50,00 |
426 |
88,89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10.276 |
0,00 |
7.516 |
26,11 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
53.119 |
27,02 |
38.850 |
60,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-87,76 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7.840 |
-20,94 |
5.734 |
-37,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
41 |
-18,00 |
30 |
3,57 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
5.728 |
13,43 |
3.397 |
5,56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
565 |
0,00 |
413 |
16,67 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
34 |
-54,05 |
25 |
-42,86 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
8.494 |
25,50 |
6.212 |
58,27 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
33.287 |
-9,67 |
24.345 |
13,91 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
228 |
11,22 |
135 |
3,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
337 |
|
247 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.178 |
-3,04 |
6.713 |
22,28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 |
0,00 |
6 |
25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
7 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.028 |
-1,18 |
4.409 |
24,63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.303 |
6,19 |
11.924 |
33,91 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
4.822 |
0,00 |
3.192 |
8,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
107 |
-0,93 |
78 |
25,81 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
334 |
|
244 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
2.194 |
-28,56 |
1.398 |
-40,03 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
2.865 |
196,28 |
2.095 |
274,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
224 |
-47,79 |
164 |
-34,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
180 |
-45,29 |
132 |
-31,05 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
38 |
22,58 |
28 |
58,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
425 |
22,13 |
311 |
54,23 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.389 |
10,50 |
919 |
19,66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
38 |
-2,56 |
28 |
22,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
811 |
-2,52 |
593 |
23,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
438.599 |
18,96 |
321 |
50,23 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.468 |
|
1.805 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
310 |
|
227 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
10.650 |
9,23 |
7.789 |
37,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
456 |
0,00 |
334 |
26,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
112 |
-1,75 |
82 |
22,73 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3.975 |
10,66 |
2.907 |
39,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.247 |
14,11 |
22.853 |
43,90 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
266 |
0,00 |
158 |
-7,10 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
929 |
7,27 |
539 |
5,08 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
5.275 |
19,48 |
3.858 |
47,70 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
225 |
-69,92 |
165 |
-62,12 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.677 |
7,36 |
1.110 |
16,35 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
40.000 |
28,92 |
23.724 |
19,97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
502 |
-10,20 |
298 |
-16,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
470 |
-11,49 |
344 |
11,73 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5.700 |
14,11 |
4.169 |
43,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
2.300 |
0,00 |
1.682 |
26,18 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.487 |
0,00 |
984 |
8,37 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
254 |
-48,48 |
168 |
-44,19 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
1.420 |
-7,19 |
842 |
24,74 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
18 |
-52,63 |
13 |
-40,91 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
37.638 |
18,52 |
24.913 |
28,39 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.442 |
-16,55 |
8.386 |
5,17 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.493 |
14,11 |
17.182 |
43,90 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
65.946 |
-33,52 |
48.232 |
-16,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.200 |
-4,76 |
878 |
20,14 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
360 |
|
263 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4.200 |
147,06 |
3.072 |
211,78 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
27.712 |
-2,59 |
20.268 |
22,84 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
11.371 |
-2,10 |
8.317 |
21,01 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
10.784 |
-16,51 |
7.887 |
5,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
9.257 |
0,00 |
6.770 |
26,12 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
80,00 |
7 |
200,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
37.543 |
13,21 |
27.458 |
42,77 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.543 |
0,00 |
915 |
-6,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.000 |
-8,05 |
11.776 |
16,71 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
330 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
11 |
-15,38 |
8 |
14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
367 |
-67,81 |
270 |
-59,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.800 |
4,45 |
18.990 |
32,58 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
19.523 |
-1,79 |
14.279 |
23,85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
2 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
69 |
0,00 |
46 |
7,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
38.362 |
-14,08 |
28.057 |
8,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.882 |
0,43 |
1.376 |
26,70 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
47.400 |
3,95 |
34.667 |
31,08 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
220 |
0,00 |
161 |
25,98 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
49 |
0,00 |
36 |
25,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.168 |
23,21 |
773 |
33,51 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
42 |
|
31 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2.305 |
|
1.367 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28.802 |
-0,34 |
21.065 |
25,68 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
1.238 |
|
819 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
21.772 |
-3,31 |
14.411 |
4,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
74 |
0,00 |
54 |
28,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.768 |
2,35 |
40.788 |
29,07 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
803 |
-4,52 |
587 |
20,53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13.998 |
32,08 |
10 |
66,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.871 |
16,28 |
6 |
50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.289 |
-51,63 |
3.137 |
-39,01 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
810 |
|
592 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5.571 |
60,32 |
3.304 |
49,23 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
11.270 |
117,36 |
8.243 |
174,09 |
|
2025-05-28 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
24.191 |
0,00 |
14.348 |
-6,95 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
55.740 |
8,32 |
33.059 |
0,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14.298 |
-4,79 |
10 |
25,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
351 |
|
257 |
|
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
47.536 |
8,61 |
34.767 |
36,96 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
84 |
|
61 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0,00 |
18 |
28,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.630 |
244,08 |
2.655 |
325,32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.006 |
75,81 |
1.467 |
121,94 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
24.000 |
0,00 |
17.553 |
26,11 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
68.286 |
-5,50 |
49.943 |
19,16 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
753 |
15,31 |
498 |
25,13 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
14.155 |
17,34 |
10.353 |
47,97 |
|