2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31.966 |
-2,14 |
2.743 |
-4,99 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
160 |
|
0 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
909.153 |
-5,95 |
79.360 |
20,22 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
225.913 |
-9,32 |
19.720 |
15,91 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
31.169 |
|
2.721 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.868.375 |
80,89 |
163.090 |
131,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
198.400 |
-9,98 |
17.128 |
14,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
118.000 |
25,80 |
10.187 |
60,31 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
58.704 |
0,93 |
5.124 |
29,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
31.384 |
70,72 |
2.709 |
117,59 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
436.319 |
134,77 |
38.086 |
200,10 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10.187 |
-6,84 |
727 |
-23,39 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
383.425 |
-2,93 |
33.469 |
24,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.125 |
23,90 |
98 |
58,06 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.574 |
-20,97 |
225 |
0,90 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.756 |
|
1.550 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.372.967 |
301,62 |
119.846 |
413,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
697.802 |
10,63 |
60.911 |
41,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.631.343 |
133,27 |
142.400 |
198,17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37.683 |
-51,32 |
3.264 |
-37,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
138.500 |
-35,22 |
12.090 |
-17,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
89.400 |
61,08 |
7.804 |
105,88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
3.007 |
-47,73 |
215 |
-57,11 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
44.455 |
-2,50 |
3.881 |
24,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35.457 |
15,47 |
3 |
50,00 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
40.418 |
0,00 |
3.528 |
27,83 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
19.180 |
|
1.369 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.320 |
0,52 |
203 |
28,66 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.388 |
|
208 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
16.243 |
1,65 |
1.418 |
29,88 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
624.381 |
-11,94 |
54.290 |
14,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12.810 |
1.401,76 |
1.118 |
156,42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.415 |
-6,16 |
298 |
20,16 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.602 |
8,90 |
402 |
39,24 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130.216 |
-4,03 |
11.173 |
-6,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
245 |
0,00 |
17 |
-19,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.352 |
-47,51 |
1.427 |
-32,91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.244 |
-8,35 |
894 |
17,17 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
227.313 |
-7,23 |
19.842 |
18,58 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13.430 |
-2,14 |
1.172 |
25,08 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.355 |
-1,35 |
642 |
10,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26.036 |
-7,63 |
2.273 |
18,09 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
23.859 |
73,57 |
2.083 |
121,96 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
108 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
83.300 |
79,14 |
7.271 |
129,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
79.700 |
36,01 |
6.957 |
73,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81.972 |
-10,48 |
7.155 |
14,43 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.943 |
-0,25 |
519 |
27,59 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
4.844 |
-13,44 |
423 |
10,47 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.734 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
94.678 |
-2,51 |
8.264 |
24,61 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1.801 |
-9,77 |
157 |
15,44 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.737 |
0,00 |
578 |
-2,86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.746 |
-32,68 |
1.025 |
-13,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.568.890 |
-6,85 |
660.688 |
19,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.481 |
72,32 |
566 |
120,70 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
7.139 |
-12,15 |
510 |
-27,80 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
463.070 |
8,32 |
33.054 |
-10,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
372 |
35,77 |
27 |
13,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
144 |
-0,69 |
13 |
33,33 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16.732 |
-4,48 |
1.461 |
22,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
156.262 |
-34,30 |
13.640 |
-16,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.154.592 |
48,61 |
537.242 |
89,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.100 |
|
183 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
185.000 |
117,65 |
16.149 |
178,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
328.300 |
88,03 |
28.657 |
140,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340.062 |
0,50 |
30 |
26,09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
90.500 |
2,72 |
7.900 |
31,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.493.674 |
-2,56 |
217.673 |
24,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.804 |
-43,82 |
157 |
-28,31 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.937 |
23,76 |
509 |
20,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.059 |
-18,20 |
180 |
4,68 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.873 |
|
251 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3.780 |
0,00 |
330 |
27,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.874 |
11,99 |
-600 |
43,20 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
1 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.951 |
-15,59 |
345 |
7,84 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.167 |
40,54 |
364 |
79,70 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
432 |
-6,49 |
31 |
-25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
335.844 |
0,00 |
23.973 |
-17,79 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9.000 |
-22,22 |
-772 |
-24,46 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
50.000 |
|
3.569 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
243 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
601.475 |
7,09 |
51.607 |
3,98 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.356 |
4,71 |
202 |
2,02 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
126.815 |
0,60 |
11.070 |
28,59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
14.305 |
0,00 |
1.249 |
27,87 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
242.377 |
3,40 |
21.157 |
32,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10.060 |
-4,73 |
878 |
21,78 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.928.954 |
0,76 |
422.904 |
-2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25.204 |
0,27 |
1.799 |
-17,55 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
293.835 |
1,15 |
25.211 |
-26,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.939 |
|
431 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
75 |
-1,32 |
7 |
20,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7.211 |
|
515 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.300 |
0,00 |
113 |
28,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
100.352 |
-5,40 |
8.760 |
20,91 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
498 |
47,34 |
43 |
44,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
82.683 |
0,00 |
7.217 |
27,83 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
16.704 |
292,57 |
1.458 |
402,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.941 |
-5,37 |
257 |
20,75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
110.916 |
39,91 |
9.682 |
78,85 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.151 |
-98,27 |
450 |
-97,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.527 |
21,24 |
2.619 |
17,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.622.777 |
2,13 |
1.101.842 |
30,54 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
90 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.104 |
0,00 |
358 |
27,86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.278 |
-24,35 |
461 |
-3,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
56.083 |
-23,26 |
4.895 |
-1,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
264 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.200 |
0,00 |
789 |
-2,95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
92 |
15,00 |
8 |
60,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
69.255 |
84,44 |
6.045 |
135,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
971 |
108,82 |
88 |
180,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.750 |
-5,10 |
1.879 |
20,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.099 |
1,78 |
1.668 |
30,21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-791 |
-105,98 |
-68 |
-105,90 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.818 |
-17,43 |
246 |
-42,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
151.400 |
44,60 |
13.216 |
84,85 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
53.004 |
1,70 |
4.627 |
29,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
107.026 |
28,71 |
9.342 |
64,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.379.116 |
0,72 |
294.963 |
28,74 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
14.853 |
|
1.297 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.137 |
107,16 |
361 |
165,44 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
43 |
|
4 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.652 |
-65,62 |
144 |
-56,10 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.641.305 |
-2,36 |
405.140 |
24,81 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
34 |
|
2 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
932.371 |
-3,71 |
81.387 |
23,08 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4.312 |
-5,38 |
376 |
20,90 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.234 |
0,92 |
631 |
29,04 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.504 |
|
301 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.176 |
53,10 |
2 |
100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.946 |
2,15 |
480 |
15,66 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
194.248 |
-1,05 |
16.956 |
26,48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
174 |
-25,00 |
15 |
-30,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
101.011 |
-0,85 |
8.817 |
26,74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3.194.840 |
4,78 |
278.878 |
33,93 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
163.530 |
41,44 |
14.031 |
37,32 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
49.755 |
7,60 |
4 |
33,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
207.117 |
1,08 |
18.079 |
29,20 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
49 |
0,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
27.262 |
1,02 |
2.380 |
29,15 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.130.614 |
-9,81 |
797.011 |
15,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
561.738 |
8,64 |
48.197 |
5,48 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
78 |
-10,34 |
7 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
10.500 |
|
20 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
64.316 |
-0,59 |
5.614 |
27,07 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.877 |
-4,03 |
420 |
-21,09 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.319 |
378,40 |
773 |
319,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18.401 |
-0,32 |
1.606 |
27,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.000 |
0,00 |
349 |
27,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
484.385 |
122,94 |
42 |
200,00 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
18.163 |
-8,13 |
1.558 |
-10,82 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.340 |
0,00 |
115 |
-3,39 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
133.161 |
1,94 |
11.624 |
30,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
107 |
970,00 |
9 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
276.028 |
25,25 |
24.094 |
60,09 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.133 |
2,30 |
361 |
30,91 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.977 |
-1,84 |
173 |
25,55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
246 |
-18,00 |
17 |
-30,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
557.377 |
0,80 |
48.653 |
28,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
198.666 |
1,27 |
17 |
30,77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.173 |
64,40 |
3.681 |
110,22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.443 |
-10,85 |
999 |
13,93 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.496 |
-92,63 |
218 |
-90,62 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
7.980 |
-16,18 |
697 |
7,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
41.246 |
|
2.944 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
23.495 |
23,38 |
2.016 |
19,80 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
66 |
0,00 |
6 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23.725 |
-78,70 |
2.071 |
-72,79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2.466 |
-5,44 |
168 |
-16,83 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
23 |
-36,11 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.982 |
-69,80 |
697 |
-61,42 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
120,00 |
48 |
41,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
7 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
124.814 |
-38,94 |
8.524 |
-46,39 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.878 |
-12,40 |
513 |
12,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
18.692 |
-4,01 |
1.632 |
22,72 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.202 |
64,47 |
541 |
110,51 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
1.308.249 |
-20,58 |
114.197 |
1,51 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.807 |
-12,63 |
856 |
11,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
810.288 |
0,06 |
70.730 |
27,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
518 |
12,61 |
43 |
43,33 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7.020 |
-10,08 |
613 |
14,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57.046 |
31,19 |
4.810 |
62,01 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
37.650 |
-0,36 |
3.286 |
27,36 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2.387 |
0,00 |
205 |
-2,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
58.700 |
-65,06 |
5.124 |
-55,34 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
68.472 |
-2,02 |
5.977 |
25,23 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
28.254 |
|
2.424 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.249 |
2,88 |
196 |
31,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24.276 |
-23,31 |
2.119 |
-1,94 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
150.379 |
|
13.127 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
103 |
9,57 |
9 |
33,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
5.527 |
56,84 |
482 |
100,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
85.105 |
2,43 |
7 |
40,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.200 |
0,00 |
279 |
27,98 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
131.979 |
74,66 |
9.421 |
43,58 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
376 |
0,00 |
33 |
28,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
220.196 |
-27,32 |
19.221 |
-7,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
241.651 |
-2,88 |
21.094 |
24,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
722 |
-31,69 |
69 |
-5,56 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2.775 |
0,00 |
242 |
12,56 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1.200 |
0,00 |
105 |
28,40 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.139 |
0,00 |
97 |
24,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.655 |
90,00 |
406 |
143,11 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
77 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
12.400 |
-55,71 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
20.470 |
35,52 |
1.787 |
73,23 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.566 |
-1,76 |
137 |
25,93 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.743 |
-46,60 |
239 |
-31,71 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.966 |
8,20 |
512 |
4,93 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
20.187 |
-0,22 |
1.762 |
27,59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
260 |
4,00 |
23 |
29,41 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.770 |
|
326 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
42.328 |
-1,91 |
3.695 |
25,39 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.988 |
0,00 |
174 |
31,06 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.000 |
0,00 |
349 |
27,84 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.384.000 |
0,00 |
120.809 |
27,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31.651 |
-18,36 |
2.763 |
4,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
319 |
|
26 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
43.722 |
14,39 |
3.121 |
-5,97 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
838.480 |
-2,09 |
73.191 |
25,15 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
6.866 |
16,31 |
490 |
-4,30 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
336.793 |
-5,81 |
24.040 |
-22,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
20.356 |
-3,23 |
1.777 |
23,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19.714 |
-13,50 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25.776 |
-2,75 |
2.250 |
24,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
234.501 |
-10,42 |
20.470 |
14,51 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.965 |
153,85 |
259 |
226,58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.545 |
9,38 |
1.619 |
39,84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
6.391 |
-19,42 |
558 |
2,96 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
17.610 |
204,41 |
1.537 |
289,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.956 |
0,00 |
345 |
27,78 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.454.612 |
-33,24 |
128.544 |
-24,35 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
40.000 |
14,29 |
3.492 |
46,07 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10.131 |
16,19 |
869 |
12,86 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34.317 |
4,63 |
2.996 |
33,77 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
124.740 |
0,00 |
8.904 |
-17,80 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
860.828 |
-19,10 |
75.142 |
3,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
220.602 |
-4,42 |
19.256 |
22,18 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
877.832 |
4,37 |
76.626 |
33,41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.561 |
14,98 |
288 |
36,02 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.934 |
24,66 |
431 |
59,26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.968 |
18,01 |
1.456 |
14,57 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
318 |
0,00 |
28 |
28,57 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
91.088 |
-22,26 |
7.951 |
-0,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.518.207 |
-0,91 |
219.814 |
26,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.404 |
-1,19 |
210 |
25,90 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
110.600 |
44,39 |
9.654 |
84,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
50.208 |
-11,28 |
4.383 |
13,41 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
95.287 |
-39,52 |
8.176 |
-41,28 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
30.456 |
1,51 |
2.174 |
-16,58 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
345.590 |
-29,72 |
30.167 |
-10,17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25.900 |
-2,26 |
2.261 |
24,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.620 |
14,61 |
225 |
10,89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
64.157 |
0,00 |
5.600 |
27,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
330.200 |
55,10 |
29 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28.566 |
-15,52 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17.938 |
-15,99 |
1.566 |
7,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
165.900 |
9,50 |
14 |
40,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.040 |
-0,15 |
964 |
27,55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.350 |
-1,23 |
1.776 |
26,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.345 |
|
641 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
353.166 |
2,24 |
30.828 |
30,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.167.155 |
-4,65 |
189.171 |
21,88 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0,00 |
44 |
26,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.481 |
0,00 |
217 |
27,81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.995 |
-11,82 |
785 |
12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.667 |
-2,68 |
320 |
24,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
210.180 |
9,70 |
18.347 |
40,22 |
|
2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
277 |
-50,80 |
24 |
-36,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.884 |
-19,04 |
164 |
3,80 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
26.108 |
0,00 |
2.240 |
-2,90 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
33.130 |
-21,12 |
2.892 |
0,80 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
67.300 |
-0,30 |
4.804 |
-18,05 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
20.047 |
11,37 |
1.720 |
8,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.855 |
6,84 |
418 |
-12,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.137 |
-23,02 |
99 |
-1,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.368.728 |
-35,66 |
119.476 |
-17,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
497.300 |
-23,45 |
43.409 |
-2,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
597.300 |
15,06 |
52.138 |
47,08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
530.655 |
-43,03 |
46.321 |
-27,18 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.334 |
0,00 |
640 |
28,00 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
8.643 |
-2,95 |
754 |
24,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.618 |
0,00 |
187 |
-18,06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25.238 |
5,98 |
2.165 |
2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.155 |
0,00 |
275 |
27,91 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
250 |
-12,28 |
22 |
10,53 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
151.986 |
-19,05 |
13.267 |
5,39 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11.420 |
0,00 |
980 |
-2,97 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.291 |
-7,68 |
375 |
17,98 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.180 |
4,61 |
103 |
33,77 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
7.991 |
-70,21 |
698 |
-61,93 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
177 |
-7,81 |
15 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.400 |
-33,37 |
471 |
-14,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.208.044 |
-1,36 |
192.740 |
26,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
16.600 |
23,88 |
1.449 |
58,36 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19.379 |
-0,64 |
1.692 |
27,05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
-66,67 |
1 |
-100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7.223 |
-11,95 |
630 |
12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
290.687 |
0,85 |
25.374 |
28,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
36.900 |
37,17 |
3.221 |
75,34 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-6.800 |
-17,07 |
-583 |
-19,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
0,00 |
8.729 |
27,82 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
279.023 |
11,13 |
24.356 |
42,04 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.074 |
-9,60 |
92 |
-11,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
805.880 |
-8,49 |
70.345 |
16,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
460.907 |
3,31 |
40.233 |
32,05 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
120.824 |
42,31 |
10.491 |
-3,00 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.749.550 |
-2,51 |
240.008 |
24,62 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.165 |
-2,04 |
269 |
25,82 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2.576.995 |
-2,62 |
183.946 |
-19,95 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.989 |
181,97 |
523 |
260,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.232 |
-43,21 |
286 |
-35,67 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.857 |
-49,39 |
424 |
-35,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.483 |
0,61 |
566 |
28,41 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
403.450 |
0,26 |
34.616 |
-2,65 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
77.274 |
63,99 |
6.745 |
109,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
218 |
-78,77 |
19 |
-72,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.541 |
-2,68 |
3 |
50,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-12.492 |
14,72 |
-1.090 |
46,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
955.837 |
-35,77 |
83.435 |
-17,90 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47.633 |
6,56 |
4.087 |
3,44 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
850.641 |
31,58 |
74.252 |
68,19 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
351.585 |
-58,26 |
30.166 |
-59,48 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.454 |
8,78 |
563 |
39,01 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
40.876 |
43,89 |
4 |
200,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.210 |
-41,74 |
542 |
-25,45 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
47.272 |
3,74 |
4.126 |
32,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.530 |
-29,99 |
308 |
-10,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
194.787 |
-68,41 |
17.003 |
-59,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
66.120 |
0,00 |
5.772 |
27,82 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
519 |
|
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
200.000 |
|
17.458 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
666.126 |
|
58 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.400 |
24,61 |
-171 |
2,40 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
304.536 |
|
26.583 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
87.045 |
-3,88 |
7.598 |
-26,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
603.787 |
4,90 |
52.705 |
34,09 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
305 |
-3,48 |
26 |
-3,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.861 |
-1,43 |
0 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5.997 |
-2,42 |
523 |
24,82 |
|
2025-05-29 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1.350 |
14,89 |
92 |
1,10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
56 |
-30,86 |
5 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
559 |
-68,94 |
49 |
-60,66 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
43.202 |
-33,47 |
3.771 |
-14,95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24.676 |
5,04 |
1.761 |
-13,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
133.128 |
0,00 |
11.621 |
27,82 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
9.570 |
0,00 |
835 |
27,87 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
780 |
-9,41 |
56 |
-25,68 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.269 |
-2,44 |
460 |
24,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
52.000 |
0,00 |
4.539 |
27,82 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29.823 |
32,07 |
2.603 |
68,81 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
30.124 |
0,00 |
2.630 |
27,81 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
36.371 |
-32,44 |
3.175 |
-13,66 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
92 |
15,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.372 |
-1,99 |
644 |
25,34 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
623.335 |
19,52 |
54.411 |
52,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55.924 |
-5,86 |
4.882 |
20,34 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5.986 |
-3,82 |
523 |
22,82 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
541.876 |
-4,68 |
47.300 |
21,84 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
10.453 |
27,93 |
746 |
5,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
165.200 |
39,45 |
14.420 |
78,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.600 |
-92,12 |
140 |
-89,97 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
88 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.690 |
-5,73 |
409 |
20,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67.400 |
-3,71 |
5.883 |
23,08 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.619 |
-40,42 |
2.236 |
-23,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
382.900 |
4,19 |
33.423 |
33,18 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.082 |
-6,29 |
441 |
-32,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.368 |
4,09 |
207 |
32,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-97,70 |
35 |
-97,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
697.675 |
12,54 |
60.900 |
43,86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.762 |
2,87 |
1.638 |
4,67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
175.000 |
0,00 |
15.276 |
27,82 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
12.054 |
-5,33 |
1.052 |
21,06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33.828 |
2,59 |
2.415 |
-15,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
72.487 |
2,01 |
6.327 |
30,40 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
-14,29 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
133.100 |
611,76 |
11.618 |
809,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.900 |
35,79 |
1.126 |
73,77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.457 |
61,40 |
1.181 |
80,43 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
581 |
0,00 |
51 |
28,21 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
58.359 |
-51,69 |
5.007 |
-65,10 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
73.975 |
-9,67 |
6.347 |
-12,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.166 |
-6,73 |
1.411 |
19,27 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.309 |
3,06 |
2.035 |
31,74 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.230 |
1.208,51 |
88 |
987,50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.262 |
|
372 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
160 |
0,00 |
14 |
30,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.009 |
20,66 |
172 |
17,01 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
46.836 |
-14,83 |
4.088 |
8,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.731 |
-4,35 |
413 |
22,26 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
130.728 |
-19,98 |
11.216 |
-22,31 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12.973 |
0,00 |
926 |
-17,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.066 |
|
268 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
282 |
9,30 |
25 |
41,18 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
158.498 |
|
14 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
88.361 |
|
7.713 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.163 |
-2,53 |
363 |
24,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
3.800 |
0,00 |
332 |
27,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
190.178 |
0,00 |
16.601 |
27,82 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.561 |
0,00 |
897 |
-17,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.365 |
-12,95 |
119 |
11,21 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.100 |
0,00 |
532 |
27,88 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.731 |
9,47 |
500 |
40,06 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
5.243 |
-5,36 |
374 |
-22,25 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
92 |
0,00 |
8 |
33,33 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.029 |
-7,30 |
90 |
18,67 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
50.100 |
59,76 |
4.350 |
8,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
107.200 |
-17,79 |
9.357 |
5,08 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.500 |
0,00 |
131 |
28,43 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.437 |
|
213 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.447 |
17,84 |
460 |
-3,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
52.000 |
-4,24 |
4.539 |
22,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
84.800 |
35,25 |
7.402 |
72,90 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.093 |
4,59 |
75 |
-8,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
330.686 |
|
28.866 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
780.881 |
89,18 |
68.163 |
141,82 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
55.096 |
144,65 |
3.933 |
101,13 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
374.376 |
37,73 |
32.679 |
76,04 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9.019 |
-16,41 |
-774 |
-18,89 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
117.113 |
0,44 |
8.360 |
-17,43 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51.686 |
0,59 |
4.435 |
-2,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.546 |
10,73 |
921 |
41,54 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
105.796 |
2,78 |
9.077 |
-0,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
78.249 |
0,00 |
5.585 |
-17,80 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.776 |
820,98 |
330 |
1.118,52 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.041 |
5,51 |
353 |
34,87 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.099 |
-39,09 |
358 |
-21,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
100.000 |
-11,11 |
8.729 |
13,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.961.590 |
-36,35 |
171.227 |
-18,64 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.367 |
-18,95 |
294 |
3,53 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
102.569 |
-6,47 |
8.953 |
19,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
646 |
2.836,36 |
56 |
5.500,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47.727 |
320,21 |
4.166 |
437,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
134 |
-27,57 |
12 |
-8,33 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
43.430 |
0,96 |
4 |
50,00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.377 |
0,00 |
382 |
28,19 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
48.040 |
0,00 |
4.193 |
27,84 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
127 |
0,00 |
11 |
37,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15.964 |
-2,57 |
1.393 |
24,60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.208.255 |
85,69 |
105.469 |
137,36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27.096 |
|
2.365 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.281 |
44,18 |
199 |
84,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
178.564 |
1,30 |
12.746 |
-16,73 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
3.000 |
-54,55 |
205 |
-60,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49.167 |
2,47 |
4.292 |
30,98 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.583 |
157,40 |
136 |
221,43 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.049 |
181,23 |
90 |
181,25 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6.061 |
-10,72 |
529 |
14,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
390.182 |
0,00 |
34.059 |
27,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
28.660 |
-24,56 |
2.502 |
-3,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
613.092 |
14,16 |
53.517 |
64,19 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.629 |
|
229 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.967 |
0,00 |
3.281 |
-17,79 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
336 |
-53,53 |
29 |
-40,82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.047 |
4,68 |
353 |
33,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.583 |
34,10 |
837 |
71,31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.490 |
-47,20 |
305 |
-32,59 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4.450 |
11,00 |
388 |
42,12 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3.439 |
6,80 |
300 |
36,99 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
31 |
-26,19 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.909 |
0,00 |
690 |
27,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13.210 |
0,32 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.318 |
9,51 |
1.686 |
40,03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.765 |
|
241 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24.299 |
-9,20 |
2.058 |
13,52 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.387 |
0,00 |
296 |
27,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.115 |
0,00 |
651 |
-17,83 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
497.930 |
-4,54 |
43.464 |
22,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
563.039 |
-22,84 |
49.148 |
-1,37 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
49.019 |
17,07 |
4.232 |
49,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
256 |
10,82 |
18 |
-10,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
76.137 |
-0,54 |
5.435 |
-18,24 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
-60,54 |
4 |
-72,73 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
385 |
16,67 |
27 |
-3,57 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-142 |
-24,87 |
-12 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
231.168 |
-1,35 |
19.834 |
-4,22 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.131 |
-0,13 |
273 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
478.399 |
0,56 |
41.759 |
28,54 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.917 |
5,34 |
1.564 |
34,71 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
690.351 |
-36,48 |
60.261 |
-18,81 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.525 |
|
220 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.583 |
54,51 |
307 |
50,49 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
15.283 |
0,00 |
1.334 |
27,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7.256 |
-5,26 |
633 |
21,03 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
110.948 |
-1,79 |
9.685 |
25,54 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
47.737 |
116,01 |
4.167 |
176,08 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.294 |
0,00 |
375 |
27,65 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.773 |
6,10 |
1.726 |
35,61 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
-25,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
337.686 |
7,07 |
29.477 |
36,86 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.333 |
64,98 |
114 |
60,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-5,36 |
5 |
33,33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
41 |
-14,58 |
4 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.549 |
-56,22 |
746 |
-44,04 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
163.078 |
50,55 |
14.235 |
92,44 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
89.178 |
-13,88 |
7.784 |
10,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
305.430 |
-15,33 |
26.472 |
8,89 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.978 |
-15,12 |
522 |
8,54 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
597.536 |
7,49 |
52.159 |
37,40 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
39.590 |
37,04 |
2.704 |
20,35 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16.074 |
90,70 |
1.147 |
12,23 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
62 |
-27,91 |
4 |
-42,86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
103.352 |
2,17 |
9.022 |
30,61 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.055 |
-12,02 |
965 |
12,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
2 |
|
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
115.942 |
17,96 |
9.948 |
14,53 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
286.737 |
|
20.467 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.839 |
|
248 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
36,49 |
34 |
73,68 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.844 |
-0,38 |
703 |
-18,18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.023 |
-2,13 |
177 |
24,82 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
63.548 |
8.629,12 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9.200 |
104,44 |
803 |
161,56 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
58.380 |
0,00 |
5.069 |
23,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
702 |
-5,26 |
61 |
22,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
28.309 |
1,04 |
2.471 |
29,17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
82.751 |
0,00 |
5.907 |
-17,80 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
447.148 |
127,19 |
38.365 |
120,59 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
863.344 |
0,75 |
61.625 |
-17,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
694.998 |
-35,59 |
60.666 |
-17,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
63.000 |
-82,15 |
5.499 |
-77,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40.000 |
-66,67 |
3.492 |
-57,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
127.300 |
926,61 |
11.112 |
1.213,48 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
408.689 |
2.602,79 |
35.674 |
3.356,78 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.846 |
4,26 |
423 |
33,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60.700 |
29,15 |
5.299 |
65,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.317 |
|
1.250 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.217 |
|
-194 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
14.748 |
-27,87 |
1.287 |
-7,81 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.300 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.570 |
0,00 |
4.038 |
-17,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
509.038 |
-6,30 |
44.434 |
19,76 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
111 |
-63,96 |
8 |
-73,08 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
34.606 |
-36,72 |
3.021 |
-19,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.023 |
0,00 |
73 |
-17,05 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50.384 |
-31,31 |
4.398 |
-12,18 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5.287 |
6,79 |
454 |
3,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185.830 |
0,00 |
13.265 |
-17,79 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.404.820 |
-0,14 |
209.917 |
27,65 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
94.523 |
-0,58 |
8.251 |
27,08 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
4.171 |
-3,89 |
358 |
-6,79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.530 |
12,01 |
1.792 |
43,25 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
97.644 |
81,68 |
9 |
166,67 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.812 |
-77,92 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
133.111 |
126,55 |
11.421 |
119,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
724.600 |
0,72 |
62.171 |
-2,21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.917 |
-2,05 |
604 |
25,10 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.349 |
-2,33 |
202 |
-5,19 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.745 |
0,52 |
589 |
28,38 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.963 |
-15,28 |
2.703 |
8,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
137.405 |
0,32 |
12 |
22,22 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27.491 |
0,00 |
2.359 |
-2,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
35.425 |
0,00 |
2.529 |
-17,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
81 |
|
7 |
|
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.007.889 |
-13,83 |
262.559 |
10,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48.757 |
-0,98 |
4.256 |
26,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.300 |
46,41 |
307 |
20,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.372 |
23,70 |
294 |
58,06 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
322 |
-34,69 |
28 |
-15,15 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
8.190 |
-2,15 |
715 |
25,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19.696 |
-9,87 |
1.719 |
15,21 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
21.406 |
-35,33 |
1.462 |
-43,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
462.600 |
85,49 |
40.380 |
137,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
340.700 |
53,05 |
29.740 |
95,64 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
528 |
|
46 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
43.621 |
-0,87 |
3.808 |
26,69 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
35.124 |
-1,87 |
2.507 |
-19,31 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
248.253 |
-1,21 |
21.670 |
26,28 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
651.516 |
0,00 |
46.505 |
-17,79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.978 |
14,19 |
2.268 |
45,98 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
20.650 |
9,79 |
1.803 |
40,34 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-17.685 |
|
-1.262 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
159.123 |
76,19 |
13.890 |
125,21 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
4.856 |
-1,32 |
424 |
3,17 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.219 |
0,00 |
281 |
27,85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
233.542 |
3,36 |
20.386 |
32,11 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.881 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
-96,23 |
5 |
-96,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
38.224 |
2,31 |
3.337 |
30,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57.555 |
11,05 |
5.024 |
41,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
371 |
31,10 |
32 |
24,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.346 |
0,00 |
115 |
-2,54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.982 |
-14,70 |
513 |
-17,12 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-908 |
-0,00 |
-65 |
-17,95 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.717 |
-15,92 |
123 |
-31,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102.203 |
-50,28 |
8.921 |
-36,44 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
729.507 |
-12,16 |
52.072 |
-27,79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
292.259 |
0,24 |
25.503 |
28,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.736 |
0,00 |
501 |
27,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
512.731 |
71,51 |
44.756 |
119,23 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
18.513 |
-0,08 |
1.321 |
-17,85 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
26.061 |
-4,24 |
2.275 |
22,39 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.732 |
|
675 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.760 |
-15,05 |
765 |
8,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.260 |
14,97 |
3.864 |
47,03 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
39.119 |
0,00 |
3.415 |
27,82 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
255.701 |
27,93 |
22.320 |
63,53 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.040 |
|
876 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
66.098 |
|
5.770 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
0,00 |
44 |
26,47 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3.213 |
-3,31 |
280 |
23,89 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
943 |
1,29 |
67 |
-16,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9.456 |
-47,05 |
825 |
-32,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
51.002 |
0,00 |
4.452 |
27,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62.123 |
57,72 |
5.423 |
101,64 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-2.437 |
132,98 |
-213 |
198,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
16.824 |
173,74 |
1.443 |
165,75 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
206.228 |
-15,74 |
18.002 |
7,70 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.611 |
|
228 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
616.067 |
0,41 |
53.776 |
28,34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.934 |
|
256 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
538 |
37,60 |
47 |
76,92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.383 |
20,16 |
121 |
53,85 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
779 |
0,00 |
53 |
-11,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
146.600 |
4,86 |
13 |
33,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.045 |
-12,70 |
91 |
12,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
103.933 |
-23,63 |
8.626 |
-7,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.670 |
-9,28 |
233 |
16,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
137.292 |
8,83 |
11.962 |
39,03 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.442 |
-3,53 |
300 |
23,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
224.917 |
0,22 |
19.298 |
-2,70 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
19.511 |
1,35 |
1.694 |
29,81 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
52.940 |
327,38 |
4.621 |
446,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
383.701 |
-32,57 |
33.493 |
-13,80 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.118 |
-6,05 |
98 |
19,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.889.237 |
-4,03 |
339.491 |
22,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.216 |
-6,26 |
190 |
-8,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.182 |
-77,58 |
2.809 |
-71,34 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.894 |
-13,36 |
163 |
-16,06 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.991 |
-6,88 |
348 |
19,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45.500 |
-4,24 |
3.972 |
22,41 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
183.012 |
-1,21 |
15.975 |
26,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
96.167 |
7,63 |
8.394 |
37,58 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8.330 |
-5,89 |
595 |
-22,66 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
52 |
-21,21 |
5 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
974 |
-52,35 |
85 |
-38,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.748.405 |
17,25 |
153 |
50,50 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
20.200 |
-62,31 |
1.763 |
-51,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
58.300 |
-58,74 |
5.089 |
-47,26 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.677 |
64,90 |
583 |
110,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.613 |
-61,30 |
1.188 |
-50,54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
41.181 |
63,42 |
3.533 |
58,72 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
21.846 |
49,69 |
1.559 |
-14,20 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.264 |
9,60 |
896 |
40,06 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
35.799 |
14,32 |
3.125 |
46,12 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
56.199 |
3,56 |
4.011 |
-14,88 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.734 |
-3,29 |
501 |
23,76 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.063 |
-83,29 |
482 |
-85,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
80 |
37,93 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
54 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
21.420 |
-42,09 |
1.870 |
-26,01 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.331 |
-0,82 |
114 |
-3,39 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.086 |
0,00 |
95 |
27,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
42.000 |
-36,65 |
3.666 |
-19,02 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.825 |
-9,52 |
1.486 |
-25,63 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
408 |
0,00 |
36 |
29,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
62.713 |
217,52 |
5.474 |
309,73 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
556.117 |
-0,35 |
48.543 |
27,37 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6.031 |
-4,50 |
526 |
22,04 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
173.326 |
-0,77 |
12.372 |
-18,42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
594 |
0,00 |
52 |
27,50 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.204 |
0,00 |
86 |
-18,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.319 |
4,43 |
5.178 |
33,46 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
523.694 |
32,25 |
45.713 |
69,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.485 |
|
217 |
|
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
16.726 |
-8,44 |
1.142 |
-44,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.645 |
0,00 |
117 |
-17,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
34.837 |
1,47 |
3.041 |
29,69 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.368 |
-7,34 |
469 |
18,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
21.909 |
92,91 |
1.912 |
146,71 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.372 |
4,94 |
556 |
34,30 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
38,46 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.712.930 |
10,62 |
149.522 |
41,40 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
477 |
19,85 |
34 |
0,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
57.406 |
71,73 |
5.011 |
119,54 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
77.230 |
5,05 |
6.741 |
34,28 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
40.048 |
6,30 |
3.384 |
31,57 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.651 |
22,93 |
144 |
58,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16.858 |
0,12 |
1.472 |
28,02 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.325 |
-45,36 |
378 |
-30,19 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
11.481 |
-45,51 |
1.002 |
-30,32 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
286.750 |
-27,89 |
25.030 |
-7,83 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2.380 |
-60,37 |
158 |
-54,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.631 |
0,00 |
230 |
27,93 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
18.965 |
|
1.655 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53.429 |
0,91 |
4.664 |
28,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
83.352 |
-26,60 |
7.276 |
-6,19 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
74.830 |
-8,97 |
6.532 |
16,35 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.434 |
-3,89 |
466 |
-6,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.680 |
18,71 |
321 |
54,33 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
32.868 |
-1,95 |
2.869 |
25,34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.717 |
-6,19 |
499 |
19,95 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
19.029 |
|
1.661 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
36 |
|
3 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
23.642 |
-1,05 |
2.064 |
26,49 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
14.893 |
-7,77 |
1.300 |
17,88 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.196 |
7,76 |
1.850 |
37,75 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.100 |
-3,91 |
358 |
22,68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.162 |
-55,86 |
1.411 |
-43,60 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
432.215 |
20,55 |
37.728 |
54,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
18.800 |
67,86 |
1.641 |
114,79 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
177.027 |
-0,40 |
12.636 |
-18,12 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13.063 |
43,90 |
1.140 |
84,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
171.722 |
-21,05 |
14.990 |
0,91 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8.498 |
1,12 |
742 |
29,32 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
209.326 |
77,61 |
17.960 |
72,44 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
76.000 |
0,00 |
6 |
25,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.031 |
0,00 |
352 |
27,64 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
536 |
18,06 |
38 |
-2,56 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.869 |
-23,76 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
122.436 |
1,45 |
10.672 |
29,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
140.500 |
-31,16 |
12.264 |
-12,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
225.400 |
-22,60 |
19.675 |
-1,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.089.385 |
10,17 |
95.092 |
40,83 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
37.483 |
42,37 |
3.272 |
82,03 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.385 |
-66,15 |
208 |
-56,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.755 |
-3,66 |
764 |
23,23 |
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
941 |
17,62 |
82 |
44,64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
81.812 |
10,27 |
7.141 |
40,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
2.312 |
25,45 |
202 |
60,80 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
41.203 |
7,93 |
3.597 |
37,99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
770 |
127,81 |
67 |
191,30 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
221.140 |
-2,70 |
19.303 |
24,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.858.078 |
1,05 |
1.471.542 |
29,17 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.360.405 |
3,12 |
118.750 |
31,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
455.169 |
93,52 |
39.700 |
147,49 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.863 |
|
240 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.381 |
8,07 |
732 |
38,19 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
74 |
-1,33 |
6 |
20,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.689 |
9,00 |
660 |
5,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
150 |
-57,14 |
1.309 |
-45,23 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
812.321 |
0,33 |
70.908 |
28,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.120 |
0,00 |
9.776 |
27,82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
393.618 |
3,45 |
33.772 |
0,44 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.766 |
488,95 |
768 |
386,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.608 |
-34,67 |
-2.497 |
-16,49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
36 |
|
3 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9.568 |
-5,79 |
683 |
-22,59 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
15.492 |
0,00 |
1.352 |
27,91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
21.804 |
|
1.871 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.661 |
242,03 |
232 |
337,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.412 |
4,87 |
315 |
-13,97 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
16.705.195 |
17,81 |
1.458.196 |
50,59 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
10.000 |
|
873 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8.654.223 |
2,84 |
755.427 |
31,45 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
60.065 |
6,10 |
5.154 |
3,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.191 |
-33,26 |
1.151 |
-14,68 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.984 |
0,00 |
173 |
28,15 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
158.295 |
29,14 |
11.299 |
6,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
32.900 |
|
2.872 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11.017 |
4,41 |
962 |
33,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
21.192 |
-15,33 |
1.850 |
8,19 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
96.547 |
1,56 |
6.892 |
-16,51 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.386.924 |
-54,87 |
121.065 |
-42,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.721 |
-6,59 |
674 |
19,33 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
777 |
-29,94 |
68 |
-10,67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.973 |
71,85 |
260 |
119,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10.818 |
-1,39 |
944 |
26,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
677.986 |
-17,21 |
59.181 |
5,83 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
18.370 |
-5,59 |
1.604 |
20,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
64.620 |
|
4.613 |
|
|
2025-05-12 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.504 |
-0,68 |
301 |
-3,54 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.451 |
-7,00 |
650 |
18,83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.358 |
0,00 |
1.025 |
-17,82 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
28 |
21,74 |
2 |
100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
226 |
6,10 |
19 |
5,56 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
3.401 |
7,63 |
297 |
37,67 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.052.110 |
-9,28 |
91.839 |
15,96 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
48.921 |
-6,88 |
3.492 |
-23,46 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.530 |
0,00 |
308 |
41,94 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
36.147 |
-4,04 |
3.101 |
-6,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.716.584 |
-3,65 |
149.841 |
23,16 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.307.320 |
|
112.168 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.204 |
|
280 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.053 |
-47,29 |
140 |
-68,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.239 |
84,38 |
108 |
140,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.578 |
-49,99 |
923 |
-36,08 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
790 |
|
0 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
1.233.357 |
-6,19 |
88.037 |
-22,88 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2.870 |
125,10 |
205 |
85,45 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.888 |
-17,75 |
677 |
-20,19 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.901 |
17,22 |
592 |
45,10 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
15.400 |
-85,47 |
1.344 |
-81,43 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
65.000 |
-40,53 |
5.674 |
-24,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
6.652 |
-82,02 |
581 |
-77,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.469.016 |
-8,36 |
128.230 |
17,13 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
3.585.927 |
-9,91 |
313.016 |
15,16 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.126 |
-7,58 |
797 |
18,10 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
83.211 |
-3,86 |
7.263 |
22,89 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
63 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.564 |
-22,22 |
748 |
-0,53 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10.450 |
26,09 |
912 |
61,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
26 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
82.611 |
-4,09 |
7.210 |
22,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
21.900 |
-87,26 |
1.912 |
-83,72 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21.763 |
0,00 |
1.553 |
-17,79 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6.582 |
1,73 |
565 |
-1,23 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.508 |
0,66 |
1.092 |
28,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
65.878 |
27,36 |
5.750 |
62,80 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18.471 |
0,00 |
1.318 |
-17,78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
18.630 |
|
1.626 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
121.700 |
24,37 |
10.623 |
58,98 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
45.836 |
-5,89 |
4.001 |
20,33 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20.318 |
|
1.774 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
6.686 |
1,36 |
584 |
29,56 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
13.166 |
|
1.149 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
54.060 |
-1,55 |
4.719 |
25,85 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
2.594 |
0,00 |
223 |
-3,06 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
40 |
|
3 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9.828 |
-63,50 |
843 |
-64,56 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.123 |
0,00 |
184 |
23,49 |
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
118.551 |
-3,98 |
10.348 |
22,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
26.333 |
-1,07 |
2.299 |
26,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
7.845 |
0,49 |
673 |
-2,32 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
637.765 |
-7,17 |
55.671 |
18,66 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.607 |
22,75 |
489 |
57,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.902 |
-8,86 |
166 |
16,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
485.790 |
-4,05 |
42.405 |
22,64 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
4.112 |
|
359 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15.415 |
0,66 |
1.346 |
28,71 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
129 |
4,03 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.049 |
-1,10 |
266 |
26,67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.179 |
21,80 |
84 |
0,00 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
4.249 |
0,00 |
371 |
27,59 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
48.216 |
10,30 |
3.442 |
-9,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
122,22 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.787 |
-7,35 |
767 |
18,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
350.140 |
36,45 |
30.564 |
74,41 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.391 |
31,90 |
383 |
68,72 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
33.470 |
-20,16 |
2.922 |
2,06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15.000 |
0,00 |
1.309 |
27,83 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.292 |
7,81 |
592 |
-11,39 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
36.656 |
-14,76 |
3.200 |
8,96 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.807 |
33,77 |
332 |
65,17 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
65.552 |
0,00 |
5.722 |
27,84 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
16.363 |
|
1.428 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
785.000 |
-17,54 |
56.033 |
-32,21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
29.411 |
4,36 |
2.008 |
-8,35 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
35.668 |
-0,51 |
3.113 |
27,17 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
144.099 |
-16,06 |
12.578 |
7,30 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
280 |
-39,78 |
24 |
-22,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
277.627 |
4,09 |
24.234 |
33,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.647 |
-4,90 |
493 |
21,48 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.544.815 |
10,51 |
222.137 |
41,26 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.627 |
|
229 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.548.046 |
0,59 |
222.418 |
29,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
65.557 |
-1,54 |
5.722 |
25,84 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.073 |
|
268 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40.498 |
-8,41 |
3.535 |
17,09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.601 |
-36,22 |
1.013 |
-18,52 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
47.533 |
-18,54 |
4.149 |
4,14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.768 |
0,04 |
237 |
-2,87 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.752 |
|
328 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28.038 |
18,89 |
2.447 |
51,99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
85.984 |
0,68 |
7.506 |
28,69 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.969 |
0,00 |
346 |
27,68 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2.652 |
|
213 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2.931 |
|
256 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.859 |
-9,14 |
162 |
16,55 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
31.680 |
0,00 |
2.765 |
27,83 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
99.189 |
75,44 |
8.658 |
124,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.253 |
1,36 |
1.681 |
29,53 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
494.414 |
8,50 |
43.157 |
38,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.499 |
-2,14 |
567 |
25,17 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
127.775 |
7,76 |
11.153 |
37,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
340 |
0,00 |
30 |
26,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
388.945 |
1,46 |
33.951 |
29,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
159.910 |
2,94 |
13.959 |
31,58 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
84 |
|
7 |
|
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
12.914 |
-66,09 |
1.127 |
-56,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
208 |
-78,24 |
18 |
-72,31 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
553 |
-14,66 |
48 |
9,09 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.712 |
52,28 |
836 |
25,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.694 |
10,14 |
121 |
-9,77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33.235 |
12,38 |
2.901 |
43,68 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.473 |
-4,59 |
177 |
-21,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
66.785 |
-15,33 |
5.830 |
8,23 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.445 |
0,91 |
126 |
29,90 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
70.000 |
|
6.110 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
37.000 |
-59,34 |
3.230 |
-48,04 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
15.713 |
-10,11 |
1.372 |
14,92 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
74.000 |
|
6.459 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
32.732 |
-0,24 |
2.857 |
27,54 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2.380.238 |
-2,76 |
207.771 |
24,30 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
432.826 |
-6,74 |
37.781 |
19,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.030 |
0,00 |
90 |
27,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.383 |
-20,32 |
1.255 |
1,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.839 |
-51,64 |
126 |
-71,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.478.721 |
1,77 |
129.078 |
30,08 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
36.495 |
82,37 |
3.186 |
133,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.744 |
-7,56 |
676 |
18,01 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
236.689 |
3,00 |
16.895 |
-15,33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.898 |
18,30 |
602 |
51,26 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
80 |
0,00 |
7 |
20,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.132 |
-6,20 |
152 |
-22,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
42.000 |
159,26 |
3.666 |
231,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
83.700 |
218,25 |
7.306 |
306,79 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
256.903 |
-2,77 |
22.425 |
24,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.042 |
9,80 |
91 |
40,63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
844 |
0,00 |
71 |
22,81 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
45.937 |
5,27 |
3.279 |
-13,49 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
6.540 |
0,00 |
571 |
31,94 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
96.103 |
|
8 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
349 |
27,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.742 |
|
2.980 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
181.252 |
2,54 |
15.821 |
31,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.928 |
0,00 |
430 |
27,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
33.008 |
243,76 |
2.881 |
339,85 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
35,29 |
4 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
122.360 |
1,14 |
10.681 |
29,27 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3.500 |
0,00 |
306 |
27,62 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2.864 |
|
250 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
255.046 |
4,51 |
18.205 |
-14,08 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
81.421 |
0,00 |
7.107 |
27,82 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
62.600 |
2.307,69 |
4.468 |
1.318,41 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.057 |
22,33 |
267 |
56,47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
48.134 |
-75,83 |
3.287 |
-78,77 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
8.965 |
-6,75 |
769 |
-9,42 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
22.826 |
|
1.629 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
19.041 |
0,00 |
1.662 |
27,85 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
241 |
-20,72 |
21 |
5,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.187 |
0,43 |
627 |
28,48 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.519.465 |
38,88 |
219.924 |
77,52 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
372.895 |
10,45 |
33 |
39,13 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
596.913 |
0,00 |
51.215 |
-2,91 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
4.556 |
0,00 |
398 |
27,65 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
52.210 |
243,71 |
4.557 |
339,44 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
129.907 |
-0,28 |
9.273 |
-18,03 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.755.591 |
0,49 |
415.116 |
28,45 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
273.850 |
-21,76 |
19.547 |
-35,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.835.420 |
-1,33 |
334.794 |
26,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
210 |
10,53 |
18 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4.325 |
8,15 |
378 |
38,10 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
37.583 |
-7,33 |
3.281 |
18,45 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
14.320 |
0,02 |
1.245 |
26,01 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24.216 |
-1,96 |
2.114 |
25,33 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
7.932 |
0,09 |
566 |
-17,73 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6.043 |
6,90 |
413 |
-6,15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27.752 |
-19,25 |
2.422 |
3,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
198 |
-7,48 |
17 |
21,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
-64,10 |
1 |
-50,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.148 |
|
100 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.959 |
1,85 |
1.198 |
-1,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
4.970 |
|
434 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.705 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13.032 |
11,52 |
1 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.300 |
3,28 |
550 |
31,97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
891 |
-46,96 |
77 |
-62,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-1.800 |
-0,00 |
-145 |
13,28 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.317 |
305,47 |
1.228 |
293,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38.549 |
29,28 |
2.752 |
6,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
282.402 |
172,84 |
24.651 |
248,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
-43,59 |
2 |
-50,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
44.821 |
6,66 |
3.061 |
-8,22 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5.238 |
-26,54 |
457 |
-5,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
75.268 |
2,18 |
6.570 |
30,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
227.091 |
50,45 |
20 |
90,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-568 |
6,77 |
-41 |
-13,04 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
5.670 |
0,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
17.849 |
-8,16 |
1.558 |
17,41 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.713 |
13,69 |
761 |
45,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
190.434 |
-4,69 |
16.623 |
21,83 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
408.349 |
0,20 |
36 |
29,63 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
247 |
-53,13 |
18 |
-62,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
855.800 |
25,03 |
74.703 |
59,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
262 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
917.000 |
99,09 |
80.045 |
154,48 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
55.735 |
20,28 |
3.815 |
6,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
155.825 |
|
13.602 |
|
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
26.863 |
33,76 |
2.345 |
70,97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.004 |
4,20 |
1.659 |
33,17 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
345 |
0,00 |
30 |
-3,33 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
9.947.944 |
-4,48 |
868.356 |
22,10 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.359 |
0,00 |
562 |
13,33 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
179.440 |
0,00 |
12.254 |
-12,20 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.944 |
-24,78 |
1.130 |
-3,91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
610 |
21,03 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.276 |
-5,18 |
286 |
21,28 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
317.493 |
1.045,69 |
27.241 |
1.012,75 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
259.301 |
-1,93 |
22.634 |
25,36 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
249.266 |
-53,60 |
21.387 |
-54,95 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.791.100 |
-3,83 |
156.345 |
22,93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
125 |
0,00 |
11 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.134 |
-62,89 |
448 |
-52,54 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
61.312 |
-1,04 |
4.376 |
-18,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
148.937 |
-73,46 |
13.001 |
-66,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
159.500 |
2,90 |
13.923 |
31,54 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.967 |
13,45 |
957 |
45,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4.028 |
|
352 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
208.800 |
-0,00 |
18.226 |
27,82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
487 |
|
43 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.568 |
1,08 |
4 |
50,00 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
14.090 |
31,19 |
962 |
-30,29 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
10.559 |
|
922 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
148 |
12,98 |
13 |
50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
925 |
-8,33 |
81 |
17,65 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
3.300.915 |
11,81 |
283.219 |
8,56 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
880 |
1,85 |
63 |
-17,33 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
84.770 |
-68,13 |
7.273 |
-69,06 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
111.463 |
-46,36 |
9.730 |
-31,44 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.572 |
|
137 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
19.843 |
-4,02 |
1.732 |
22,75 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.589 |
92,77 |
450 |
96,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
153 |
-7,83 |
13 |
18,18 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
188.686 |
-9,39 |
16.470 |
15,82 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
3.013 |
-27,69 |
263 |
-7,39 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.500 |
|
393 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
51.644 |
69,24 |
4.508 |
116,42 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.003 |
-6,87 |
88 |
19,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
35.924 |
-3,45 |
3 |
50,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16.500 |
-42,31 |
1.440 |
-26,27 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
220.779 |
-1,22 |
15.759 |
-18,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.181 |
-1,84 |
1.325 |
25,47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
962.834 |
1,07 |
84.046 |
29,19 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
184.370 |
8,98 |
13.160 |
-10,42 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.920 |
0,00 |
604 |
27,97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
800 |
|
70 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
619 |
-8,97 |
54 |
12,77 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
106.600 |
0,57 |
9.305 |
28,56 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
134.054 |
-0,65 |
11.702 |
26,99 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20.432 |
-25,59 |
1.784 |
-4,91 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.574 |
7,62 |
517 |
-35,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79.658 |
-41,32 |
6.953 |
-24,99 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
2.732 |
|
238 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
6.056 |
1,94 |
529 |
30,37 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
18.530 |
-40,17 |
1.617 |
-23,51 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.594 |
-12,73 |
837 |
11,60 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.479 |
6,74 |
391 |
30,43 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
32.500 |
28,21 |
2.837 |
63,84 |
|
2025-05-13 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
999 |
2,36 |
87 |
31,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
13.066 |
-82,29 |
1.141 |
-77,37 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
525 |
-34,38 |
36 |
-43,55 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
13.127 |
10,84 |
1.146 |
41,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2.761 |
49,24 |
241 |
91,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
15.600 |
|
1.362 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.406.619 |
-55,08 |
471.925 |
-42,59 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
98.316 |
0,00 |
8.582 |
27,82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
93.993 |
4,18 |
8.205 |
33,16 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.155 |
41,86 |
363 |
81,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.396 |
-42,62 |
122 |
-27,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.108 |
0,00 |
3.148 |
-17,79 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11.289 |
-2,59 |
985 |
24,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.608 |
194,51 |
140 |
278,38 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
100.959 |
1,13 |
7.206 |
-16,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.824 |
-41,84 |
770 |
-25,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
553 |
-36,94 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.175 |
19,36 |
272 |
15,74 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
867.620 |
37,55 |
75.735 |
75,82 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
31.839 |
5,62 |
2.779 |
35,03 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.990 |
1,36 |
261 |
29,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.636 |
12,24 |
754 |
43,43 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
52.000 |
0,00 |
4.539 |
27,82 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
31.200 |
0,00 |
2.723 |
27,84 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
179.880 |
3,07 |
15.434 |
0,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.882 |
8,16 |
129 |
-5,19 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
59.176 |
4,16 |
5 |
66,67 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-39.109 |
112,24 |
-3.414 |
171,30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
137 |
42,71 |
12 |
83,33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.482 |
0,00 |
1.157 |
-2,94 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
332.500 |
-23,12 |
29.024 |
-1,73 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
200.000 |
100,00 |
17.458 |
155,65 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-542 |
224,55 |
28 |
0,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
532 |
-56,11 |
46 |
-57,94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
33.601 |
6,17 |
2.933 |
35,72 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
110.654 |
-21,55 |
9.659 |
0,27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
3.976 |
|
347 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.848 |
-2,67 |
249 |
24,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.363.578 |
-20,54 |
364.708 |
7,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
100.779 |
-11,23 |
9 |
14,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.317.699 |
7,05 |
94.057 |
-12,00 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
50.000 |
|
4.364 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
15.725 |
0,00 |
1.373 |
27,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.546 |
-0,23 |
1.444 |
27,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48.453 |
41,56 |
4.229 |
80,96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
58.034 |
-6,62 |
5.066 |
19,34 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
104.081 |
-36,18 |
9.085 |
-18,43 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
295.587 |
81,00 |
25.802 |
131,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37.166 |
63,68 |
3 |
200,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
322.061 |
-3,33 |
28.113 |
23,56 |
|
2025-05-01 |
13F |
Ownership Capital B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
100.959 |
0,00 |
8.813 |
27,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.784 |
-1,82 |
330 |
25,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16.426 |
-1,83 |
1.434 |
25,48 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
882 |
0,00 |
76 |
-2,60 |
|
2025-03-31 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
27.211 |
447,17 |
2.363 |
273,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
70.800 |
-78,68 |
6.180 |
-72,75 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
999 |
|
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
601 |
|
41 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
366.700 |
1.882,16 |
32.009 |
2.434,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251.311 |
-27,48 |
21.937 |
-7,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
338.800 |
|
29.574 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
8.194 |
-24,44 |
715 |
-3,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
88.500 |
-38,41 |
7.725 |
-21,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
399 |
|
35 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-16.366 |
|
-1.429 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.298 |
19,75 |
164 |
-1,20 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
234.798 |
3,28 |
17.460 |
21,49 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
77.026 |
88,58 |
6.694 |
135,92 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8.934 |
-5,64 |
780 |
20,59 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
121.277 |
-7,10 |
10.586 |
18,74 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
194.488 |
17,17 |
16.977 |
49,77 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.372 |
25,99 |
120 |
60,81 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
440.163 |
9,86 |
31.419 |
-9,69 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
10.445 |
-40,93 |
912 |
-24,52 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
14.991 |
-0,96 |
1.309 |
26,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
14.068 |
1,30 |
1.228 |
29,43 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-18.924 |
-21,79 |
-1.624 |
-24,09 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.704 |
|
236 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
52.061 |
17,10 |
4.544 |
49,67 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
7.773 |
3,54 |
679 |
32,42 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.974 |
0,73 |
1.132 |
28,78 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1.705 |
|
219 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26.863 |
9,77 |
2.333 |
40,57 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
985 |
0,72 |
87 |
29,85 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12.585 |
-0,40 |
1.123 |
24,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3.570 |
-48,78 |
315 |
-41,99 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
482.343 |
6,00 |
41.385 |
2,92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20 |
-83,33 |
2 |
-87,50 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
2.669 |
-2,63 |
233 |
24,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16.951 |
-1,82 |
1.480 |
25,45 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
95.008 |
-1,45 |
6.782 |
-18,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
40.255 |
5,23 |
3.514 |
34,49 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
64.741 |
225,01 |
4.621 |
167,26 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
755.000 |
-6,79 |
65.904 |
19,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
135 |
|
12 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
37.881 |
11,18 |
3.307 |
42,13 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.720 |
0,00 |
587 |
27,95 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
2.576 |
|
225 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
182.646 |
2,29 |
16 |
25,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
204.060 |
41,94 |
18 |
88,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.347 |
2,76 |
205 |
31,61 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.615 |
-4,38 |
115 |
0,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
963 |
-32,70 |
84 |
-13,40 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
8.090.305 |
0,63 |
706.203 |
28,63 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
74.009 |
0,00 |
6.460 |
27,82 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
355.573 |
-11,28 |
31.038 |
13,40 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.003.667 |
-34,18 |
86.115 |
-36,10 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
101 |
0,00 |
9 |
33,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
850.305 |
1,51 |
74 |
30,36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
199 |
-38,39 |
17 |
-22,73 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
24.998 |
-6,15 |
2.182 |
19,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.585 |
1.764,71 |
-138 |
2.660,00 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
81.610 |
0,00 |
5.825 |
-17,80 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
37.634 |
2,17 |
3.229 |
-0,80 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
993.270 |
4,42 |
86.703 |
33,48 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
8.867 |
40,19 |
774 |
79,58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
139.144 |
1,96 |
12.146 |
30,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.799 |
-37,55 |
240 |
-39,39 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
325.000 |
-23,53 |
28.369 |
-2,25 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
19.120 |
-8,78 |
1.669 |
16,56 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9.360 |
-2,90 |
817 |
24,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.790 |
-29,62 |
1.116 |
-10,07 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.661 |
0,00 |
407 |
27,67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.528 |
-62,15 |
1.879 |
-51,61 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
253.811 |
256,00 |
22.155 |
355,12 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
800 |
-8,05 |
55 |
-19,40 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.706 |
2,90 |
149 |
30,97 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
10.890 |
30,72 |
278 |
529,55 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.900 |
-57,16 |
166 |
-45,36 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11.401 |
-25,34 |
995 |
-4,51 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
105.955 |
8,46 |
7.563 |
-10,83 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
99.360 |
3,42 |
8.673 |
32,21 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
271 |
3,83 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
95.480 |
-1,37 |
6.815 |
-18,92 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
241 |
-20,72 |
21 |
5,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.361 |
141,31 |
97 |
102,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
212.361 |
-44,93 |
17.749 |
-31,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
47 |
|
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
111.362 |
5,42 |
9.721 |
34,76 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
273.293 |
44,88 |
24 |
91,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.406 |
19,27 |
1 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
225.875 |
73,26 |
19.717 |
121,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
920 |
1,10 |
80 |
29,03 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
107.111 |
2,20 |
9.190 |
-0,77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.485 |
58,15 |
130 |
101,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.280 |
14,00 |
199 |
46,32 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
23.832 |
222,53 |
2.080 |
312,70 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29.427 |
12,70 |
2.569 |
44,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
497.738 |
-6,43 |
43.448 |
19,60 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
29.245 |
88,29 |
2.553 |
140,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83.858 |
-47,93 |
7.320 |
-33,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.713 |
2,94 |
324 |
31,71 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
351.301 |
4,06 |
30.665 |
33,01 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.502 |
-17,15 |
131 |
6,50 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.114 |
0,00 |
151 |
-18,03 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
87.068 |
3,19 |
7.600 |
31,92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
38.205 |
1.151,39 |
2.727 |
929,06 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
144 |
-0,69 |
10 |
-16,67 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
724.191 |
|
63.215 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
34.655 |
12,42 |
3.025 |
43,71 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.236 |
0,00 |
195 |
28,29 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20.216 |
-0,47 |
1.735 |
-3,34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.818 |
-17,79 |
246 |
4,70 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.859 |
191,14 |
248 |
275,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.904 |
0,00 |
428 |
28,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
178 |
85,42 |
16 |
150,00 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
360.209 |
-4,41 |
31.443 |
22,19 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
844 |
-56,98 |
74 |
-45,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
154.497 |
4,28 |
13.486 |
33,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24.000 |
-37,50 |
2.095 |
-20,14 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
820.214 |
-33,36 |
70.374 |
-35,30 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.568 |
-14,13 |
112 |
-29,75 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.220 |
17,03 |
444 |
-3,90 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
5.469 |
|
475 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.791 |
-3,50 |
156 |
23,81 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
134.498 |
1,49 |
11.740 |
29,74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
118.669 |
0,00 |
10.359 |
27,83 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
55 |
0,00 |
5 |
33,33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
95.845 |
6,81 |
8.366 |
36,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.230 |
-53,72 |
544 |
-40,91 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
200 |
0,00 |
17 |
30,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
942.943 |
-0,65 |
82 |
28,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
48.322.405 |
1,83 |
4.218.063 |
30,16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.193 |
0,59 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
260 |
0,00 |
23 |
29,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.197 |
0,25 |
104 |
28,40 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
57.700 |
-0,01 |
5.037 |
27,82 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
141 |
93,15 |
12 |
200,00 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
73.711 |
125,34 |
6.434 |
188,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.706 |
-95,77 |
1.807 |
-94,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17.016 |
-210,91 |
1.485 |
-241,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.800 |
-58,20 |
1.379 |
-46,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
296.256 |
17,81 |
25.860 |
50,59 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
6.911 |
-6,62 |
603 |
19,41 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
11.835 |
-10,78 |
904 |
-0,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.400 |
-88,33 |
384 |
-85,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.114 |
-30,40 |
3 |
-33,33 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.154 |
17,67 |
528 |
14,29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16.147 |
-72,02 |
1.409 |
-64,25 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
23.888 |
-1,64 |
2.050 |
-4,52 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
52.567 |
-4,03 |
3.752 |
-21,09 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4.496 |
0,00 |
392 |
27,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.602.555 |
-15,05 |
489.047 |
8,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
-81,82 |
0 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29.300 |
-55,67 |
2.514 |
-56,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
79.906 |
24,72 |
6.975 |
59,41 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.352 |
4,63 |
168 |
-14,36 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
110.927 |
21,61 |
9.683 |
55,43 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
27.605 |
|
2.369 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
186 |
0,00 |
16 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
74.457 |
25,33 |
5.315 |
3,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
66.000 |
-4,35 |
5.761 |
22,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.623 |
4,86 |
316 |
34,47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.102 |
101,34 |
438 |
149,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.925 |
-1,47 |
779 |
26,05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
40 |
-39,39 |
3 |
-25,00 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
16.000 |
0,00 |
1.373 |
-2,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50.000 |
0,00 |
4.364 |
27,83 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
286.620 |
-28,32 |
25.019 |
-8,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.377 |
|
295 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
9.552 |
-30,12 |
820 |
-32,20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
218 |
-21,58 |
19 |
5,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.772 |
41,85 |
504 |
59,18 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
20.650 |
9,79 |
1.803 |
40,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44.960 |
21,92 |
3.925 |
55,84 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4.551.025 |
-2,58 |
397.259 |
24,53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
172 |
0,00 |
13 |
18,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.874 |
-6,07 |
600 |
20,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.726 |
-220,87 |
674 |
-254,59 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
20.016 |
-18,29 |
1.429 |
-32,83 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.791 |
14,88 |
855 |
46,74 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
33.130 |
-21,12 |
2.892 |
0,80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
418 |
219,08 |
36 |
218,18 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
1.320 |
0,00 |
94 |
-17,54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.897 |
19,69 |
340 |
53,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
813 |
-5,68 |
71 |
20,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.685 |
-2,17 |
2.417 |
25,05 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
15 |
-34,78 |
1 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
63.800 |
4.625,93 |
5.569 |
5.953,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.076 |
0,00 |
269 |
27,62 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.045.060 |
136,29 |
91.223 |
202,04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
514 |
-3,38 |
45 |
22,22 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
-84,35 |
2 |
-80,00 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.250 |
43,68 |
85 |
26,87 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13.386 |
-14,70 |
1.183 |
-36,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.986.295 |
5,52 |
141.782 |
-13,26 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
40.024 |
21,34 |
3.537 |
37,48 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
457.555 |
0,01 |
39.940 |
27,84 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.694 |
4,66 |
2.462 |
1,61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.211 |
18,35 |
492 |
4,02 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
308 |
-4,05 |
27 |
23,81 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
310 |
0,00 |
27 |
28,57 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
29.582 |
-16,54 |
2.582 |
6,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
362.200 |
-16,96 |
31.616 |
6,14 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
294.100 |
-22,73 |
25.672 |
-1,23 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
57.385 |
-1,30 |
5.009 |
26,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.296.814 |
313,27 |
113.199 |
428,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.932.691 |
-3,10 |
168.705 |
23,86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
204 |
7,37 |
17 |
41,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.185 |
-70,11 |
103 |
-61,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
163.282 |
-1,72 |
14 |
27,27 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
9.573 |
-5,22 |
836 |
21,19 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
137 |
0,74 |
12 |
-8,33 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
555 |
-2,46 |
48 |
-6,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.630 |
|
317 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
24.828 |
-0,37 |
2.167 |
27,40 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
226.293 |
4,40 |
19.753 |
33,45 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
197.700 |
-51,96 |
17.257 |
-38,59 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
247.900 |
|
21.639 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.208 |
0,00 |
367 |
27,87 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
124 |
416,67 |
11 |
900,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
300 |
|
26 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
139 |
0,00 |
12 |
33,33 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.442 |
5,41 |
126 |
34,41 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.547 |
-3,17 |
397 |
23,75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
138 |
|
12 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.037.922 |
0,00 |
177.890 |
27,82 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
468.579 |
52,88 |
33.447 |
25,68 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
14.168 |
-15,22 |
1.237 |
8,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51.325 |
-20,03 |
4.480 |
2,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.372 |
-8,19 |
294 |
17,60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6.009 |
160,58 |
525 |
240,26 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.320 |
0,00 |
665 |
-17,80 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
13.200 |
-12,00 |
1.152 |
12,50 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-6.643 |
-35,78 |
-570 |
-37,75 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1.250.000 |
-28,57 |
89.225 |
-41,28 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
116.546 |
-0,78 |
10.173 |
26,83 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
37 |
|
3 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7.685 |
75,50 |
671 |
124,08 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
126.670 |
10,84 |
9.042 |
-8,88 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
59.486 |
4,25 |
5.193 |
33,26 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31.937 |
2,11 |
2.788 |
30,54 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
27.016 |
0,00 |
2.358 |
27,87 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
24.650 |
-41,56 |
2.140 |
-60,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
103.208 |
0,00 |
7.367 |
-17,80 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
26.636 |
49,00 |
2.285 |
44,71 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
118.502 |
-20,78 |
10.230 |
0,96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
6.600 |
|
471 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
886.382 |
0,10 |
77.372 |
27,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36.447 |
-0,34 |
2.602 |
-18,08 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
23 |
-30,30 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
125 |
|
11 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.000 |
-1,43 |
786 |
26,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.701 |
-2,76 |
323 |
24,71 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
136.887 |
-2,63 |
9.771 |
-19,96 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
28.626 |
-18,20 |
2.499 |
4,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
63.582 |
|
5.550 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.848.131 |
13,70 |
248.613 |
45,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
618.776 |
-0,93 |
54.013 |
26,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
317.564 |
-56,14 |
27.720 |
-43,93 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
13.207 |
-7,69 |
1.133 |
-10,36 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
111.200 |
32,54 |
9.707 |
69,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
54.594 |
0,00 |
4.766 |
27,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
316 |
84,80 |
27 |
125,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
16.700 |
-16,50 |
1.458 |
6,74 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
23.597 |
5,52 |
2.060 |
34,84 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
62.419 |
-3,44 |
5.449 |
23,43 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
361.775 |
13,77 |
31.040 |
10,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.334 |
95,60 |
116 |
152,17 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
87 |
-25,00 |
6 |
-40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
103.648 |
-0,77 |
9.047 |
26,83 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.186 |
-4,37 |
188 |
-7,43 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
20.000 |
0,00 |
1.746 |
27,84 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
49.481 |
-2,99 |
4.319 |
24,00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
351 |
40,40 |
30 |
81,25 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
62.372 |
27,97 |
5.444 |
63,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
60.174 |
-13,54 |
5.253 |
10,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84.138 |
0,21 |
7.344 |
28,10 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
3.138 |
33,08 |
274 |
69,57 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
2.231 |
0,00 |
191 |
-3,05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
39.918 |
-14,68 |
3.484 |
9,05 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
7.500 |
0,00 |
655 |
27,73 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
128.023 |
-3,62 |
11 |
22,22 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
100.000 |
|
8.729 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
795 |
17,43 |
57 |
24,44 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
11.003 |
-11,91 |
944 |
-14,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.864.328 |
-13,68 |
337.317 |
10,34 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21.958 |
0,00 |
1.567 |
-17,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.766.356 |
3,45 |
936.100 |
32,11 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
340 |
-17,68 |
30 |
3,57 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
224.749 |
-3,16 |
19.618 |
23,78 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.360 |
|
206 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
82.738 |
6,13 |
7.222 |
35,68 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
208 |
0,00 |
18 |
28,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.338 |
-95,73 |
1.077 |
-94,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.633.139 |
82,14 |
317.137 |
132,81 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
172 |
38,71 |
15 |
87,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.280 |
27,90 |
548 |
63,58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
638.117 |
4,75 |
55.701 |
33,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
366 |
17,68 |
32 |
47,62 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.171.412 |
9,56 |
100.507 |
6,38 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
20.018 |
15,50 |
1.718 |
12,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.855 |
-2,01 |
1.122 |
25,36 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
243.504 |
834,76 |
21.255 |
1.095,44 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
206.729 |
0,76 |
17.737 |
-2,17 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.638 |
4,63 |
579 |
33,72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
80 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
31.700 |
105,90 |
2.767 |
163,27 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.500 |
|
218 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
36.329 |
242,11 |
3.171 |
337,38 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.886 |
0,00 |
426 |
27,93 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
40 |
|
3 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.921 |
|
604 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
950 |
-0,31 |
83 |
26,15 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
930 |
1,09 |
80 |
-2,47 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
310.631 |
7,18 |
26.681 |
34,81 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31.113 |
-0,96 |
2.221 |
-18,59 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
24.261 |
-17,05 |
2.082 |
-19,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.747 |
0,00 |
240 |
27,81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
138 |
-47,73 |
12 |
33,33 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
10.705 |
0,00 |
934 |
27,77 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
19.542 |
-0,41 |
1.677 |
-3,34 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
405 |
0,00 |
35 |
29,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.310 |
0,17 |
1.142 |
-2,81 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.428 |
0,00 |
125 |
27,84 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
171.242 |
-4,19 |
12.223 |
-21,23 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
65.516 |
-6,21 |
4.677 |
-22,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.137 |
-65,79 |
623 |
-56,32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
13.000 |
|
1.135 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.891 |
-4,06 |
0 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
1.036.937 |
0,00 |
90.514 |
27,82 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
386.032 |
77,92 |
34 |
135,71 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
8.660 |
0,00 |
756 |
27,75 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12.074 |
0,76 |
862 |
-17,21 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20 |
-16,67 |
2 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
24.663 |
49,17 |
2.153 |
90,61 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
291.462 |
6,84 |
25.442 |
36,57 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
204 |
363,64 |
17 |
466,67 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
408.900 |
70,59 |
35.693 |
118,05 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.937 |
-0,62 |
171 |
12,50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
13.956 |
0,00 |
1.218 |
27,81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
120.361 |
-4,60 |
10.506 |
21,95 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
53.557 |
0,00 |
3.823 |
-17,81 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
11.130.693 |
2,51 |
971.598 |
31,03 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.323 |
19,40 |
285 |
16,33 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
10 |
|
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
89.831 |
0,06 |
7.841 |
27,91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.959 |
131,08 |
1.131 |
196,07 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
638 |
64,43 |
46 |
36,36 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17.599 |
-65,96 |
1.510 |
-66,97 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.634 |
|
209 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
606 |
288,46 |
53 |
420,00 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
53.338 |
0,00 |
4.631 |
23,20 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
1.435.296 |
252,08 |
125.287 |
350,04 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8.690 |
25,65 |
759 |
60,59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.415 |
-9,93 |
996 |
15,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.456 |
-18,98 |
127 |
4,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
253 |
0,00 |
22 |
29,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
143.900 |
-1,24 |
12.561 |
26,25 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
67.918 |
-60,56 |
5.897 |
-51,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.676 |
-97,72 |
1.194 |
-97,08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
382 |
0,26 |
26 |
-10,34 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
303 |
-6,19 |
22 |
-25,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
140 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
67.809 |
-12,06 |
5.919 |
12,42 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
211 |
12,83 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
52.989 |
|
4.625 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
699 |
92,56 |
60 |
84,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.062.381 |
2,98 |
180.024 |
31,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
238.461 |
-0,01 |
20.815 |
27,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
180.000 |
33,33 |
15.712 |
70,43 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
15.651 |
-1,40 |
1.343 |
-4,28 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
50.100 |
50.000,00 |
4.373 |
62.371,43 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
130.028 |
|
9.281 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.080 |
-2,63 |
356 |
24,48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-21.781 |
-21,99 |
-1.869 |
-24,28 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11.957 |
-5,01 |
853 |
-21,89 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35.812 |
16,75 |
3 |
50,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.339 |
-5,00 |
815 |
21,46 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
21.200 |
1,44 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
87.090 |
-4,57 |
7.602 |
21,98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
198.929 |
32,47 |
17.365 |
69,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
793 |
-79,48 |
69 |
-73,76 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
19.392 |
-29,64 |
1.324 |
-38,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.330 |
-72,53 |
1.775 |
-64,89 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
6.767 |
23,60 |
591 |
58,18 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.968 |
|
259 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
754 |
2,45 |
66 |
30,00 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
197.154 |
0,00 |
14.073 |
-17,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
374.363 |
3,66 |
32.678 |
32,50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15.341 |
-10,48 |
1.339 |
14,44 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
71.575 |
-2,49 |
6.141 |
-5,32 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
15.100 |
0,67 |
1.318 |
28,71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.308 |
-53,80 |
202 |
-48,20 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.460 |
0,62 |
125 |
-2,34 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
504 |
0,00 |
44 |
26,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
169.557 |
-1,57 |
14.801 |
25,82 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
4.914 |
-1,96 |
429 |
25,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
117.687 |
-0,64 |
10.273 |
27,00 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
236.561 |
10,23 |
16.886 |
-9,39 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
21.082 |
67,00 |
1.840 |
113,46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
283.286 |
0,66 |
24.728 |
28,67 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
160.628 |
1,84 |
11.466 |
-16,28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
83.074 |
-3,48 |
7 |
40,00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
15.224 |
3,07 |
1.329 |
31,75 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.419 |
|
744 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
174.788 |
-14,97 |
15.257 |
8,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.834 |
4,78 |
509 |
33,95 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
35.222 |
-0,76 |
3.022 |
-3,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
21.784 |
-5,30 |
1.902 |
21,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
223.277 |
16,96 |
19.490 |
49,50 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
69.005 |
-66,46 |
6.023 |
-57,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
259.993 |
7,15 |
22.695 |
36,96 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.427 |
0,52 |
386 |
28,67 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
14.237 |
11,18 |
1.243 |
42,11 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
103.959 |
3,69 |
9.075 |
32,54 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
46.564 |
|
3.995 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.822.085 |
260,72 |
333.630 |
361,08 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2.347 |
|
205 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
26.769 |
-5,96 |
2.337 |
20,23 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
700 |
0,00 |
61 |
29,79 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
20.040 |
113,60 |
1.430 |
75,68 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
993 |
0,00 |
71 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.534 |
-30,41 |
310 |
-38,93 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
7.435 |
0,79 |
638 |
-2,15 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
249 |
|
22 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
786.990 |
-18,62 |
68.623 |
4,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
74.900 |
-5,07 |
6.538 |
21,34 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
646.600 |
-1,79 |
56.242 |
26,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
309.500 |
-3,91 |
26.917 |
23,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
83.998 |
2,94 |
7.332 |
31,59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
69.943 |
54,96 |
6.105 |
98,09 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
28.229 |
|
2.464 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
79.647 |
-2,79 |
6.952 |
26,58 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
2.565 |
82,56 |
224 |
134,74 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
833 |
|
59 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
158.655 |
-3,84 |
13.849 |
22,91 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.045 |
-7,33 |
289 |
-24,01 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
36 |
-7,69 |
3 |
50,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.018.021 |
-4,07 |
88.863 |
22,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21.657 |
-1,43 |
1.890 |
26,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.977 |
-75,48 |
434 |
-68,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
105 |
38,16 |
9 |
80,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.463 |
2,05 |
1.889 |
-16,13 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
175 |
0,00 |
15 |
36,36 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.050 |
|
72 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22.126 |
23,48 |
1.931 |
57,89 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.300 |
0,00 |
113 |
28,41 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27.225 |
-7,43 |
2.376 |
18,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.536 |
26,01 |
3.964 |
3,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.424 |
16,34 |
124 |
49,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.186.900 |
7,74 |
103.605 |
37,72 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.635 |
|
143 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
6.250 |
91,72 |
546 |
145,50 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
572 |
0,00 |
49 |
-2,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
219.978 |
-9,08 |
19.202 |
16,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
190.693 |
6,81 |
16.646 |
37,49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
282 |
-5,05 |
25 |
20,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.132 |
-3,26 |
623 |
23,66 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13.246 |
-12,02 |
1.156 |
12,45 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
8.402 |
-2,62 |
600 |
-20,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
67.247 |
1.606,34 |
5.870 |
1.059,88 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
60.772 |
30,57 |
5.303 |
66,94 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
16 |
-55,56 |
1 |
-50,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
23.688 |
8,93 |
2.068 |
39,19 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
90.484 |
2,84 |
7.764 |
-0,15 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
23.687 |
-0,99 |
1.964 |
20,27 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
947.527 |
-0,34 |
82.701 |
27,40 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
111 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
16.124 |
-94,32 |
1.151 |
-95,33 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.468 |
-11,03 |
303 |
13,53 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.508 |
64,45 |
112 |
96,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.449.934 |
0,06 |
127 |
28,57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27.680 |
19,68 |
2.416 |
53,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
37.524 |
-16,16 |
3.275 |
7,17 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.500 |
|
567 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
95.821 |
-0,40 |
8.221 |
-3,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4.000 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
63.800 |
82,29 |
6 |
150,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50.300 |
0,60 |
4.391 |
28,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
800 |
2,56 |
70 |
30,19 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-233 |
-69,42 |
-17 |
-75,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.073.266 |
2,87 |
268.265 |
31,49 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.500 |
36,36 |
131 |
73,33 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
167.387 |
|
14.611 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2.741.288 |
42,78 |
235.203 |
38,63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
6.663 |
-35,90 |
476 |
-47,34 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
40.000 |
-20,00 |
3.492 |
2,26 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.559 |
-2,09 |
1.620 |
25,19 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
13.401 |
46.110,34 |
1.150 |
57.350,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
111 |
-71,24 |
10 |
-65,38 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.294 |
-1,32 |
449 |
-18,81 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.254.168 |
677,00 |
89.523 |
538,76 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
3.800 |
0,00 |
260 |
-12,20 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.339 |
5,48 |
815 |
34,93 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
942 |
-6,45 |
81 |
-9,09 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
20.293 |
-7,47 |
1.771 |
18,30 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
8.194 |
0,00 |
703 |
-2,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
409 |
-42,31 |
36 |
-27,08 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
4.048 |
0,62 |
353 |
28,83 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.818 |
|
246 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.388 |
0,00 |
296 |
27,71 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
49 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
49.983 |
57,35 |
3.386 |
58,40 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
305.043 |
|
26.173 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23.325 |
-8,58 |
1.665 |
-24,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
254.785 |
0,56 |
22.240 |
28,55 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
313.607 |
1.573,20 |
22.385 |
884,39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
152.199 |
-20,04 |
13.059 |
-22,37 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
406.638 |
22,37 |
29.026 |
0,60 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
155.785 |
31,94 |
13.598 |
68,65 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
50.872 |
10,97 |
4.441 |
41,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
457.830 |
55,66 |
39.964 |
98,96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43.067 |
-81,94 |
4 |
-81,25 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
58 |
38,10 |
4 |
33,33 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
39.195 |
115,36 |
3.421 |
175,44 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
22.000 |
0,00 |
1.920 |
27,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
28.600 |
55,43 |
2.483 |
5,98 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16.802 |
-0,92 |
1.467 |
26,60 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
40.575 |
153,83 |
3.542 |
224,56 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
357 |
108,77 |
25 |
78,57 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
18.836 |
48,36 |
1.644 |
89,62 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
71.605 |
0,00 |
6.217 |
23,21 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
126.000 |
-2,17 |
717 |
79,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
83.007 |
-66,31 |
7.246 |
-56,94 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
228 |
|
20 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
83.106 |
-1,43 |
7.254 |
19,92 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
95.756 |
-0,68 |
8 |
33,33 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-85 |
-0,00 |
-7 |
40,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.372 |
32,05 |
118 |
28,57 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5.713 |
109,96 |
490 |
104,17 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7.500 |
|
655 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
24.701 |
50,45 |
2.156 |
92,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
10.400 |
|
908 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
723 |
0,00 |
63 |
28,57 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
29.196 |
0,00 |
2.549 |
27,85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.189 |
0,00 |
104 |
27,16 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1.704 |
|
151 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
13.000 |
-4,41 |
1.135 |
22,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
150.642 |
28,12 |
13.150 |
63,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31.283 |
-15,50 |
2.136 |
-25,81 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
24.616 |
-3,09 |
2.112 |
-5,88 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
511 |
-1,16 |
44 |
-4,44 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
330.858 |
2.625,35 |
23.617 |
2.769,50 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
18.500 |
0,00 |
1.615 |
27,79 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
12.900 |
0,00 |
1.126 |
27,95 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12.967 |
-11,45 |
1.113 |
-14,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.691 |
5,77 |
759 |
35,12 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
27.470 |
-3,19 |
2.398 |
23,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
765.271 |
19,92 |
66.800 |
53,28 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
46.479 |
|
4.057 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3.057 |
|
267 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
663 |
0,00 |
58 |
26,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
4.600 |
0,00 |
402 |
27,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.407 |
642,72 |
472 |
741,07 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
22.066 |
-1,84 |
1.926 |
25,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.418 |
-4,98 |
735 |
21,52 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
283.468 |
-0,72 |
20.234 |
-18,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
26.257 |
41,11 |
2.292 |
80,39 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
22.910 |
-25,50 |
1.635 |
-21,58 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
41 |
46,43 |
3 |
0,00 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
818.155 |
7,91 |
71.417 |
37,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
161 |
-3,59 |
12 |
9,09 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1.080 |
0,00 |
94 |
28,77 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.192.796 |
|
453.279 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
239.813 |
|
20.933 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
981 |
-21,08 |
70 |
-34,58 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
64.220 |
23,36 |
4.386 |
8,33 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5.157 |
54,31 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.480 |
-29,67 |
304 |
-10,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
719 |
0,00 |
62 |
-3,17 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10.097 |
10,99 |
866 |
7,85 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2.663 |
74,39 |
228 |
70,15 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.879 |
0,00 |
504 |
-2,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
78.643 |
25,85 |
6.865 |
60,86 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.302 |
0,00 |
164 |
-17,59 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.222 |
0,00 |
281 |
27,73 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7.849 |
157,51 |
560 |
112,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.435 |
-1,25 |
531 |
-18,84 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
44.336 |
-2,25 |
3.870 |
25,24 |
|
2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
50.460 |
-2,79 |
4.405 |
24,27 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3.770 |
|
329 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28.628 |
-3,99 |
2.456 |
-6,79 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17.298 |
9,92 |
1.235 |
-9,66 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
798 |
72,35 |
70 |
122,58 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
68.837 |
2,03 |
4.914 |
-16,13 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
838 |
921,95 |
73 |
1.360,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
95 |
|
7 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
53.007 |
14,52 |
4.548 |
11,20 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27.172 |
276,45 |
2.372 |
381,91 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.959 |
|
258 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.590 |
|
226 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
57.406 |
71,73 |
5.011 |
119,54 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
10.510 |
|
718 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
69 |
1.625,00 |
6 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
17.745 |
0,00 |
1.267 |
-17,79 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.771 |
19,75 |
242 |
52,53 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31.160 |
7,02 |
2.720 |
36,77 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.492 |
1,26 |
1.876 |
29,47 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
26.225 |
27,58 |
2.289 |
63,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
642 |
9,56 |
56 |
40,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
395 |
-74,63 |
34 |
-67,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
299.780 |
0,03 |
26 |
30,00 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-62.516 |
|
-4.269 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
238.946 |
6,39 |
20.858 |
35,99 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9.924 |
5,71 |
708 |
-13,13 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22.085 |
-16,73 |
1.895 |
-19,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
795.876 |
-1,12 |
69.472 |
26,39 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
55 |
-71,79 |
5 |
-69,23 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
17.779 |
17,12 |
1.552 |
49,71 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.636 |
-29,31 |
492 |
-9,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
67.389 |
0,95 |
4.810 |
-17,01 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
29.906 |
0,66 |
2.610 |
28,70 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
48.212 |
-5,87 |
4.137 |
-8,62 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
189.318 |
8,36 |
16.526 |
38,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
305.914 |
112,49 |
26.703 |
176,69 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.681 |
38,30 |
1.020 |
76,91 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
27.755 |
-45,38 |
2.381 |
-46,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.075 |
-3,64 |
4 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.374 |
-23,82 |
1.604 |
-2,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.613 |
19,04 |
141 |
52,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.136 |
-7,04 |
99 |
19,28 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
455.259 |
-0,64 |
39.740 |
27,01 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20.385 |
-1,54 |
1.779 |
25,90 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3.091 |
-0,61 |
270 |
26,89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
636 |
-3,78 |
56 |
22,22 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-84,21 |
1 |
-80,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
450 |
|
39 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.565 |
-29,75 |
223 |
-52,26 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
311.342 |
|
27.177 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
940.900 |
0,00 |
67.161 |
-17,79 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
204.557 |
-13,43 |
17.856 |
10,66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
999.769 |
6,64 |
87.270 |
36,31 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.931 |
-1,28 |
867 |
26,24 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
28.943 |
-7,97 |
2.526 |
17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32.270 |
-3,45 |
2.817 |
23,40 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2.078 |
-10,62 |
181 |
14,56 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10.610 |
-6,48 |
926 |
19,64 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
536.633 |
11,48 |
46.843 |
42,50 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
210.500 |
16,94 |
18.375 |
49,48 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
114.567 |
1,48 |
10.001 |
29,70 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
275 |
0,00 |
24 |
33,33 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.232 |
-33,37 |
84 |
-59,81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
72.300 |
29,57 |
6.311 |
65,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
12.845 |
0,52 |
1.121 |
28,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
87.600 |
21,84 |
7.647 |
55,72 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
27.000 |
0,00 |
2.357 |
27,84 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.210 |
-47,86 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.349 |
-18,44 |
168 |
-33,20 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
5.665 |
|
486 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
300 |
|
26 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.826 |
0,89 |
2.953 |
28,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
534 |
0,00 |
47 |
27,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49.400 |
-0,20 |
4.312 |
27,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5.477 |
0,00 |
478 |
27,81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
678 |
-12,63 |
59 |
13,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.091 |
-91,37 |
357 |
-88,97 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
11.465 |
-1,32 |
984 |
-4,19 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.632 |
84,22 |
3.023 |
135,62 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.900 |
1.496,64 |
166 |
1.962,50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
-50,00 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
134.672 |
25,47 |
11.756 |
60,39 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.223.963 |
-3,84 |
105.016 |
-6,64 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
8.604 |
-4,42 |
751 |
22,31 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
39.931 |
-5,11 |
3.486 |
22,28 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
19.124 |
-6,28 |
1.669 |
19,81 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.605.687 |
106,76 |
576.610 |
164,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.122.869 |
23,61 |
185.305 |
58,01 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
3.500 |
-33,46 |
306 |
-15,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
14.200 |
-14,17 |
1.240 |
9,74 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
192.787 |
-29,59 |
16.541 |
-31,64 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
26.000 |
24,68 |
1.856 |
2,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
49.205 |
3,69 |
4.248 |
32,97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3.122 |
-62,43 |
273 |
-52,03 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.942 |
-12,07 |
693 |
12,50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12.160 |
-9,24 |
1.061 |
16,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9.362 |
3,78 |
817 |
32,63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
186.270 |
17,10 |
15.982 |
13,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.060 |
0,00 |
354 |
27,80 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.630 |
-46,65 |
317 |
-31,90 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.427 |
-17,08 |
530 |
-31,79 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
127.667 |
-44,22 |
11 |
-26,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.914 |
0,00 |
167 |
28,46 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.462 |
27,76 |
215 |
63,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
459 |
0,00 |
33 |
-17,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
987 |
-29,35 |
85 |
-9,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.865 |
-4,85 |
163 |
21,80 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
15.863 |
|
1.385 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
269.748 |
-4,12 |
23.546 |
22,57 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
7.970 |
-32,51 |
696 |
-13,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
199.254 |
0,00 |
17.393 |
27,82 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
362.990 |
-0,75 |
31.685 |
26,87 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12.212 |
24,46 |
1.054 |
57,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
48.100 |
-72,96 |
4.199 |
-65,44 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
44.193 |
-4,79 |
3.792 |
-7,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
42.000 |
-72,48 |
3.666 |
-64,82 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4.180 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
39.032.096 |
-0,53 |
3.407.112 |
27,14 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
295.458 |
1,98 |
25.791 |
30,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.961.513 |
-5,58 |
433.090 |
20,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.075.930 |
1,97 |
181.208 |
30,34 |
|
2025-05-16 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20.550 |
1,66 |
1.467 |
-16,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
413.105 |
-39,26 |
36.060 |
-22,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
85.400 |
0,00 |
7.455 |
27,83 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
379.163 |
106,09 |
33.097 |
163,43 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1.879 |
51,78 |
164 |
95,24 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
8.281 |
0,00 |
692 |
24,24 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
83 |
186,21 |
7 |
600,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.757 |
-5,77 |
2.965 |
14,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76.715 |
8,94 |
6.696 |
39,24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.537 |
1,89 |
1.180 |
-16,25 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11.163 |
99,70 |
921 |
141,73 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.816 |
-1,00 |
415 |
-18,63 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
7.860 |
|
1 |
|
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
3.057 |
|
267 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
17.687 |
47,29 |
1.518 |
42,98 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
57.409 |
-1,37 |
5.011 |
26,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.076.604 |
17,16 |
93.977 |
49,76 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
143.271 |
10,95 |
12.293 |
7,72 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
2.055.903 |
-5,04 |
179.460 |
21,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.754 |
-4,45 |
502 |
22,14 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
112.252 |
-10,55 |
9.798 |
14,34 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.543 |
|
1.008 |
|
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
273.821 |
-23,28 |
23.902 |
-1,94 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
29.240 |
2,74 |
2.509 |
-0,28 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.334 |
55,79 |
228 |
58,74 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
320 |
21,21 |
28 |
50,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
370 |
-151,89 |
32 |
-166,67 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.102 |
-0,66 |
183 |
27,08 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.394 |
|
209 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
11.900 |
0,00 |
1.039 |
27,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
199.228 |
1,66 |
17.391 |
29,95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.376 |
568,12 |
633 |
469,37 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7.702 |
30,65 |
672 |
67,16 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
8.436 |
|
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.515 |
6,47 |
132 |
36,08 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
191.161 |
15,23 |
16.686 |
47,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
966 |
|
84 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55.200 |
0,00 |
4.818 |
27,83 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
256.306 |
-1,19 |
22.373 |
26,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15.533 |
19,05 |
1.341 |
51,87 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
10.163 |
-27,53 |
872 |
-29,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
99.396 |
45,57 |
8.676 |
86,10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.152 |
-64,32 |
79 |
-78,69 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
215.472 |
4,21 |
15.380 |
-14,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
1 |
|
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
3.325 |
0,00 |
290 |
27,75 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
195.349 |
|
17.052 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.800 |
-12,36 |
681 |
12,03 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6.994 |
|
604 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
742.086 |
29,97 |
64.777 |
66,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
28.160 |
-38,06 |
2.458 |
-20,81 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
980.691 |
17,76 |
84.143 |
14,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
95 |
-40,25 |
8 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.662 |
-59,68 |
320 |
-48,55 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
407.789 |
18,40 |
35.596 |
51,35 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.484 |
|
443 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
14.572 |
-17,92 |
1.250 |
-20,28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.736 |
-57,60 |
413 |
-45,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.388 |
0,00 |
470 |
28,07 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
15.533 |
14,11 |
1.333 |
10,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
84.701 |
0,15 |
7.267 |
-2,76 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
308.482 |
119,28 |
26.927 |
180,31 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5.558.851 |
-4,25 |
476.949 |
-7,04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.415 |
-81,55 |
211 |
-76,48 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.765 |
57,45 |
154 |
102,63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
593 |
15,59 |
52 |
45,71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
210 |
-0,47 |
18 |
28,57 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30.147 |
-2,23 |
2.587 |
-5,07 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8.763 |
-15,14 |
764 |
8,52 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
39.425 |
-20,87 |
3.441 |
1,15 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
118 |
-99,63 |
8 |
-99,71 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
183.112 |
40,83 |
15.984 |
80,01 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
69.956 |
68,64 |
6.106 |
115,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13.900 |
16,81 |
1.193 |
13,42 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.270 |
1,84 |
111 |
29,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126.523 |
-59,09 |
11.044 |
-47,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
263.700 |
-0,94 |
23.018 |
26,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
300.700 |
-11,32 |
26.248 |
13,35 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
16.750 |
-16,87 |
1.196 |
-31,68 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
27.583 |
4,95 |
2 |
100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
49.539 |
876,14 |
5.173 |
1.408,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5.431 |
0,00 |
474 |
28,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
64.907 |
16,44 |
4.633 |
-4,28 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1.052 |
|
92 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.679 |
6,76 |
321 |
36,60 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7.726 |
0,00 |
551 |
-17,76 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7.657 |
-4,37 |
657 |
-7,21 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
64.100 |
|
5.595 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
61.693 |
-17,42 |
5.385 |
5,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
127.261 |
0,00 |
9.084 |
-17,80 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
140.800 |
19,42 |
12.290 |
52,65 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
87 |
|
8 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
17.900 |
46,72 |
1.562 |
87,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
100.000 |
0,00 |
8.729 |
27,82 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.630 |
-18,97 |
317 |
3,61 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
2 |
0,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5.325 |
0,00 |
465 |
27,82 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
126 |
26,00 |
11 |
42,86 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
449.000 |
0,00 |
39 |
30,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11.517.546 |
9,45 |
1.005.367 |
39,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
214 |
|
15 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.761 |
-2,52 |
677 |
24,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.112 |
0,00 |
97 |
29,33 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
140 |
0,00 |
12 |
33,33 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
11.566 |
63,96 |
1.010 |
109,77 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.531 |
|
221 |
|
|