| 2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
13.092 |
|
1.510 |
|
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
87.261 |
53,24 |
10.066 |
85,32 |
|
| 2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
813.858 |
8,78 |
93.879 |
31,41 |
|
| 2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
54.145 |
-0,46 |
6.246 |
20,26 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
21.285 |
-8,12 |
2.455 |
11,04 |
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
18.741 |
19,10 |
2.162 |
43,87 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
260.582 |
0,23 |
31.852 |
28,81 |
|
| 2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
111.815 |
-13,08 |
12.898 |
5,11 |
|
| 2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
523.329 |
-36,75 |
60.366 |
-23,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.637 |
-63,30 |
304 |
-55,69 |
|
| 2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Put
|
|
2 |
|
1 |
|
|
| 2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8.350 |
0,00 |
963 |
20,83 |
|
| 2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2.438 |
55,98 |
281 |
88,59 |
|
| 2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.010 |
-9,93 |
347 |
8,78 |
|
| 2025-08-13 |
13F |
Mirova
|
|
|
|
210 |
-81,01 |
24 |
-77,14 |
|
| 2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30.867 |
-22,28 |
3.561 |
-6,12 |
|
| 2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Call
|
|
0 |
|
3 |
|
|
| 2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3.880 |
0,00 |
448 |
20,81 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.876.690 |
4,62 |
216.452 |
26,85 |
|
| 2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
397 |
0,00 |
46 |
21,62 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5.615 |
-4,89 |
646 |
15,15 |
|
| 2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.989 |
-7,67 |
1.152 |
11,52 |
|
| 2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
131.358 |
59,16 |
14.036 |
51,86 |
|
| 2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
52.660 |
16,36 |
5.646 |
11,40 |
|
| 2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
111.693 |
0,78 |
12.884 |
47,23 |
|
| 2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
108.639 |
-9,11 |
11.648 |
-12,98 |
|
| 2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
79.282 |
39,36 |
9 |
80,00 |
|
| 2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
70 |
0,00 |
8 |
33,33 |
|
| 2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5.343 |
-4,30 |
510 |
-14,00 |
|
| 2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
5.650 |
-5,20 |
652 |
14,41 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.654.413 |
577,14 |
421.489 |
577,07 |
|
| 2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
320 |
-43,06 |
34 |
-45,16 |
|
| 2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
13.379 |
0,28 |
1.277 |
-9,94 |
|
| 2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.882 |
0,67 |
1.486 |
21,62 |
|
| 2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
38.938 |
-20,62 |
4.491 |
-4,10 |
|
| 2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
8.931 |
0,00 |
1.030 |
20,89 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
136.410 |
40,99 |
15.735 |
70,34 |
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
761.619 |
-28,12 |
88 |
-13,86 |
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.277 |
0,31 |
378 |
21,54 |
|
| 2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.223 |
0,45 |
256 |
21,33 |
|
| 2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
41 |
17,14 |
5 |
33,33 |
|
| 2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.033 |
0,00 |
119 |
21,43 |
|
| 2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
13 |
|
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52.574 |
-13,41 |
6.064 |
4,64 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
46.667 |
-2,15 |
5.383 |
18,33 |
|
| 2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
49.458 |
1,29 |
5.705 |
22,40 |
|
| 2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.762 |
-0,36 |
319 |
20,45 |
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
190.758 |
0,89 |
22.019 |
22,13 |
|
| 2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0,00 |
35 |
21,43 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.375.619 |
-3,44 |
735.300 |
17,04 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
553.380 |
|
63.832 |
|
|
| 2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.483 |
-1,42 |
402 |
18,99 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
286.950 |
23,27 |
35.068 |
58,57 |
|
| 2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
11.359 |
|
1.310 |
|
|
| 2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
59.775 |
-30,92 |
6.895 |
-16,54 |
|
| 2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.915 |
-0,62 |
682 |
20,07 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
177.226 |
47,62 |
20 |
81,82 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
11.532 |
10,51 |
1.330 |
34,07 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
32.318 |
-3,21 |
3.728 |
17,02 |
|
| 2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.054 |
0,00 |
237 |
20,41 |
|
| 2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10.253 |
1,69 |
1 |
|
|
| 2025-07-28 |
13F |
Essex LLC
|
|
|
|
4.475 |
-2,19 |
516 |
18,35 |
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
43.443 |
-54,05 |
4.643 |
-56,16 |
|
| 2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6.721 |
-0,40 |
775 |
20,34 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.411 |
0,00 |
162 |
20,90 |
|
| 2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.994 |
-9,12 |
230 |
9,57 |
|
| 2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.010 |
-52,00 |
117 |
-47,98 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
233 |
47,47 |
27 |
73,33 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
23 |
-28,12 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.522.900 |
-0,82 |
308.389 |
27,47 |
|
| 2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
9.000 |
0,00 |
1.038 |
20,84 |
|
| 2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
4.997 |
0,00 |
576 |
37,80 |
|
| 2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
110 |
0,00 |
13 |
20,00 |
|
| 2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.347 |
-13,80 |
617 |
4,05 |
|
| 2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6.248 |
4,87 |
721 |
26,76 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
46 |
|
5 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
214.189 |
-9,84 |
24.707 |
8,92 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51.565 |
34,12 |
5.948 |
60,11 |
|
| 2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
248 |
|
29 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.249.332 |
5,68 |
259.460 |
26,15 |
|
| 2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
4.780 |
-8,15 |
551 |
11,09 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8.687 |
5,96 |
1.002 |
28,30 |
|
| 2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
70.000 |
30,35 |
6.684 |
17,06 |
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.081 |
-14,68 |
125 |
3,33 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62 |
0,00 |
9 |
80,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7.554.237 |
7,79 |
871.381 |
30,22 |
|
| 2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8.786 |
-31,20 |
942 |
-34,13 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
87.475 |
0,00 |
10.090 |
20,81 |
|
| 2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
25.110 |
0,12 |
2.896 |
20,97 |
|
| 2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
2.000 |
|
0 |
|
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
89.279 |
-1,74 |
9.522 |
-6,84 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
0,00 |
9 |
28,57 |
|
| 2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22.508 |
-2,22 |
2.596 |
18,16 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
384.922 |
0,84 |
44.396 |
22,25 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
309.356 |
-33,24 |
35.684 |
-19,27 |
|
| 2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
12.642 |
-3,99 |
1.458 |
15,99 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
15.000 |
-56,65 |
0 |
|
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
13.109 |
|
1.512 |
|
|
| 2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
281 |
28.000,00 |
32 |
|
|
| 2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
9.178 |
-0,67 |
1.164 |
47,16 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.715 |
105,26 |
1.121 |
148,34 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20.000 |
700,00 |
2.307 |
869,33 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
47.900 |
0,00 |
5.525 |
21,25 |
|
| 2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4.835 |
2,55 |
558 |
23,78 |
|
| 2025-05-01 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
15.943 |
-13,08 |
1.839 |
5,03 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70.987 |
93,73 |
8.188 |
134,08 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
149 |
13,74 |
14 |
-6,67 |
|
| 2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
64.747 |
4,90 |
7.469 |
26,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11.068 |
0,00 |
1.353 |
28,64 |
|
| 2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3.727.581 |
4,61 |
429.976 |
26,50 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12.950 |
-80,87 |
1.494 |
-76,90 |
|
| 2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
7.395 |
-41,43 |
793 |
-43,99 |
|
| 2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
33.235 |
0,06 |
3.834 |
20,88 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
75.000 |
-42,75 |
8.651 |
-30,83 |
|
| 2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.256 |
5,57 |
260 |
27,45 |
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
30.177 |
301,13 |
3.481 |
385,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.300 |
160,00 |
150 |
217,02 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
302.644 |
11,70 |
36.986 |
43,69 |
|
| 2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
2.125 |
-8,60 |
245 |
10,86 |
|
| 2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.544 |
465,23 |
433 |
633,90 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
261.023 |
-3,27 |
30.045 |
17,05 |
|
| 2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3.500 |
-12,50 |
392 |
-15,15 |
|
| 2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2.006 |
|
231 |
|
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
108.153 |
-5,47 |
12.475 |
14,32 |
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
368.000 |
-3,46 |
44.983 |
24,07 |
|
| 2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.806 |
|
208 |
|
|
| 2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2.031 |
|
234 |
|
|
| 2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
2.210 |
0,00 |
255 |
20,38 |
|
| 2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
98 |
0,00 |
11 |
22,22 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
161.577 |
-63,93 |
18.638 |
-56,42 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3.797 |
-1,04 |
438 |
19,40 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
366.476 |
9,27 |
42.273 |
32,01 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.903 |
15,61 |
450 |
39,75 |
|
| 2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.069 |
|
239 |
|
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
52.851 |
0,00 |
6.096 |
21,24 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
69.207 |
-2,31 |
7.983 |
18,02 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.183 |
-82,51 |
1.177 |
-78,85 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
66.774 |
22,52 |
7.702 |
48,03 |
|
| 2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25.143 |
-18,09 |
2.899 |
-1,09 |
|
| 2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.758 |
|
248 |
|
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.536 |
6,98 |
568 |
35,97 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
96 |
81,13 |
11 |
120,00 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
626.550 |
34,72 |
72.273 |
62,76 |
|
| 2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.907.989 |
14,99 |
204.575 |
10,08 |
|
| 2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.114 |
8,74 |
1.743 |
31,35 |
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
171.201 |
-5,62 |
20.922 |
21,41 |
|
| 2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
301.443 |
-6,75 |
35 |
13,33 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.081.769 |
2,90 |
124.768 |
24,76 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
182.916 |
95,76 |
21.099 |
133,58 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.551 |
28,15 |
410 |
54,92 |
|
| 2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10.447 |
-0,05 |
1.205 |
20,86 |
|
| 2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
11.780 |
-43,09 |
1.359 |
-31,03 |
|
| 2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
13.108 |
-5,65 |
1.512 |
14,03 |
|
| 2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
1.500 |
|
173 |
|
|
| 2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.080 |
0,00 |
1 |
|
|
| 2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16.362 |
-30,03 |
1.887 |
-15,91 |
|
| 2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.790 |
-8,45 |
437 |
10,63 |
|
| 2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
20.890 |
41,15 |
3.119 |
112,98 |
|
| 2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.805 |
|
208 |
|
|
| 2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
73.598 |
26,41 |
8.490 |
50,84 |
|
| 2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
4.543.835 |
6,27 |
524.131 |
28,38 |
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.056 |
-24,89 |
0 |
|
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
38.800 |
52,02 |
4.476 |
83,70 |
|
| 2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
2.185.712 |
0,00 |
252.122 |
20,81 |
|
| 2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
47.111 |
-34,65 |
5.034 |
-37,66 |
|
| 2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
2.322.400 |
-35,62 |
249.008 |
-38,36 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18.028 |
4,45 |
2.080 |
26,23 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
146.955 |
42,30 |
16.951 |
72,09 |
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
19.050 |
-3,38 |
2.197 |
16,74 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10.150 |
-97,81 |
1.171 |
-97,35 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97.733 |
4.058,85 |
11.274 |
4.932,59 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
86.012 |
17,77 |
9.921 |
42,28 |
|
| 2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
3.674 |
2,80 |
424 |
24,05 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
10.274 |
0,98 |
1.185 |
22,04 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
15.625 |
3,69 |
1.910 |
33,22 |
|
| 2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
36.014 |
-3,76 |
4.154 |
16,29 |
|
| 2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
41 |
|
5 |
|
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.545 |
12,49 |
1.560 |
36,04 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7.208 |
|
831 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
380.068 |
5,47 |
43.836 |
27,87 |
|
| 2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
486.806 |
23,14 |
52.195 |
17,88 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
459.508 |
5,34 |
52.998 |
27,72 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
94.435 |
11,77 |
11.541 |
43,78 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
560 |
0,00 |
65 |
20,75 |
|
| 2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
391.419 |
5,68 |
45.072 |
27,45 |
|
| 2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
28.550 |
5,70 |
3.293 |
27,69 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
177.586 |
0,07 |
20.485 |
20,89 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
600 |
-77,78 |
30 |
61,11 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
345.746 |
59,01 |
55.962 |
166,94 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
276.829 |
4,89 |
29.682 |
0,42 |
|
| 2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
36.391 |
-49,61 |
4.196 |
-38,91 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
99.170 |
-91,89 |
11.439 |
-90,20 |
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.550 |
-2,96 |
756 |
17,24 |
|
| 2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
44 |
|
5 |
|
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
16.268 |
12,53 |
1.877 |
35,94 |
|
| 2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.820 |
|
210 |
|
|
| 2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2.047 |
|
236 |
|
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.753 |
-32,63 |
214 |
-13,36 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
25.027 |
-17,14 |
2.887 |
0,10 |
|
| 2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
8.111 |
|
936 |
|
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
29.584 |
-2,45 |
3.413 |
17,86 |
|
| 2025-09-23 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
319.700 |
-10,92 |
36.799 |
7,79 |
|
| 2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.803 |
|
208 |
|
|
| 2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4.668 |
0,00 |
538 |
20,90 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16.250 |
-4,83 |
1.874 |
15,11 |
|
| 2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
642.660 |
127,25 |
68.906 |
117,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
61.619 |
4,90 |
7.530 |
34,95 |
|
| 2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.334 |
1,13 |
269 |
22,27 |
|
| 2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
19.500 |
0,00 |
2.249 |
20,85 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
390.862 |
-42,34 |
41.765 |
-44,99 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
8.346 |
-1,52 |
963 |
19,06 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
233,33 |
6 |
400,00 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4.150 |
-62,53 |
479 |
-54,78 |
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
159.500 |
4.527,21 |
18 |
|
|
| 2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
650 |
0,00 |
75 |
19,35 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
961 |
-18,90 |
0 |
|
|
| 2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.912 |
0,05 |
682 |
20,74 |
|
| 2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5.423 |
|
626 |
|
|
| 2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.656 |
18,52 |
306 |
43,66 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72.169 |
1.804,20 |
8 |
|
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.373 |
2,01 |
620 |
23,31 |
|
| 2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.365 |
-2,89 |
388 |
17,58 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.312 |
-1,37 |
267 |
19,28 |
|
| 2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
206.686 |
|
23.841 |
|
|
| 2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.737 |
-20,65 |
200 |
-4,31 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
24.361 |
-23,61 |
2.810 |
-7,69 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
100.665 |
0,00 |
11.612 |
20,94 |
|
| 2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.050 |
-12,83 |
352 |
5,09 |
|
| 2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
131.638 |
-19,53 |
14.114 |
-22,96 |
|
| 2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
8.287 |
-9,24 |
956 |
9,64 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
55.248 |
14,10 |
6.373 |
37,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
77.291 |
-23,53 |
8.916 |
-7,52 |
|
| 2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.400 |
10,64 |
989 |
-1,10 |
|
| 2025-08-08 |
13F |
Tobam
|
|
|
|
816 |
44,42 |
0 |
|
|
| 2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
171.527 |
-82,91 |
19.948 |
-79,21 |
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13.988 |
10,11 |
1.614 |
33,09 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
623.954 |
-1,13 |
71.973 |
19,45 |
|
| 2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
500 |
|
58 |
|
|
| 2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
145 |
0,00 |
17 |
23,08 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.616 |
-3,52 |
186 |
16,98 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
110 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
52.496 |
0,00 |
6.416 |
28,63 |
|
| 2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
32.123 |
-3,37 |
3.705 |
16,73 |
|
| 2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
45.624 |
-4,90 |
4.334 |
-22,65 |
|
| 2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
89.865 |
-8,04 |
10.366 |
11,09 |
|
| 2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
134.167 |
40,71 |
15.476 |
69,99 |
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
10.036 |
|
1.158 |
|
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.007 |
-45,76 |
1.152 |
-34,38 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.967.046 |
146,74 |
1.149.699 |
198,09 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.700 |
-2,86 |
196 |
17,37 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.200 |
|
831 |
|
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
14.900 |
-58,15 |
1.719 |
-49,46 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
170.381 |
|
19.653 |
|
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
21.042 |
-15,56 |
2.427 |
2,02 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7.600 |
-73,33 |
877 |
-67,81 |
|
| 2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5.810 |
-5,61 |
670 |
12,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
106.720 |
-3,84 |
12.310 |
16,18 |
|
| 2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.820 |
-2,55 |
441 |
17,65 |
|
| 2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.571 |
-0,41 |
527 |
20,32 |
|
| 2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13.778 |
|
1.594 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
997.830 |
1,41 |
121.971 |
30,33 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.349 |
|
466 |
|
|
| 2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
49.617 |
0,07 |
5.723 |
20,89 |
|
| 2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
554.136 |
-10,74 |
63.959 |
8,27 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
268.754 |
-20,80 |
31 |
-3,12 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.000 |
0,00 |
115 |
21,05 |
|
| 2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.434 |
15,95 |
742 |
40,26 |
|
| 2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
15.666 |
12,72 |
1.807 |
36,48 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.315 |
0,00 |
140 |
-4,76 |
|
| 2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11.073 |
-13,48 |
1.353 |
11,36 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
14.946 |
-17,38 |
2.273 |
31,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
23.932 |
-8,57 |
2.761 |
10,44 |
|
| 2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
249.756 |
75,31 |
28.809 |
111,80 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21.798 |
-5,10 |
2.514 |
14,79 |
|
| 2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.588 |
0,47 |
299 |
39,91 |
|
| 2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.750 |
0,00 |
202 |
20,36 |
|
| 2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4.582 |
-3,84 |
529 |
16,30 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.407 |
3,23 |
624 |
24,60 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
110.455 |
12,77 |
12.741 |
36,25 |
|
| 2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
66 |
0,00 |
8 |
16,67 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.261 |
11,54 |
1.068 |
34,85 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22.144 |
9,61 |
2.554 |
32,47 |
|
| 2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2.882 |
0,00 |
309 |
-4,04 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.301.811 |
-2,82 |
1.188.668 |
17,72 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
180.900 |
-45,72 |
20.867 |
-34,43 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
411.900 |
-3,94 |
47.513 |
16,05 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
117.429 |
3,05 |
13.545 |
24,62 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
969 |
-74,60 |
118 |
-54,09 |
|
| 2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8.200 |
-13,23 |
946 |
4,77 |
|
| 2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.208 |
0,00 |
1.062 |
20,82 |
|
| 2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
6.334 |
-20,82 |
731 |
-4,33 |
|
| 2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2.457 |
0,53 |
283 |
21,46 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.221.480 |
2,77 |
140.598 |
24,37 |
|
| 2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.352 |
-2,20 |
848 |
18,27 |
|
| 2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
11.100 |
-32,73 |
1.280 |
-18,73 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
238 |
-1,24 |
27 |
8,00 |
|
| 2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.119 |
-3,64 |
244 |
16,75 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2.204 |
32,61 |
254 |
60,76 |
|
| 2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7.350 |
26,25 |
848 |
52,61 |
|
| 2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.763 |
|
203 |
|
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
157.413 |
2,04 |
18.342 |
24,52 |
|
| 2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
300.762 |
0,71 |
34.691 |
21,68 |
|
| 2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
9.171 |
-18,22 |
983 |
-21,67 |
|
| 2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
15.377 |
0,46 |
1.774 |
21,36 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.812 |
2,17 |
466 |
31,36 |
|
| 2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
12.616 |
-1,00 |
1.455 |
19,65 |
|
| 2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
23.476 |
5,36 |
2.708 |
27,27 |
|
| 2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
8.366 |
2,95 |
965 |
24,52 |
|
| 2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.925 |
-11,49 |
222 |
7,25 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
221.553 |
-16,38 |
27.076 |
7,56 |
|
| 2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3.700 |
-44,39 |
427 |
-32,91 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24.075 |
30,70 |
2.777 |
58,00 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.138 |
19,38 |
3.246 |
44,35 |
|
| 2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
5.590 |
0,00 |
645 |
20,83 |
|
| 2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.200 |
4,76 |
254 |
26,50 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
31.173 |
36,50 |
3.596 |
48,06 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.721.500 |
23,33 |
198.575 |
49,00 |
|
| 2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.115.494 |
2,88 |
128.585 |
24,90 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55.982 |
-97,77 |
6.458 |
-97,30 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.111.200 |
16,89 |
128.177 |
41,22 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1.759.826 |
7,19 |
215.068 |
37,90 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.018.186 |
20,67 |
232.621 |
46,49 |
|
| 2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
464.552 |
0,00 |
53.586 |
20,93 |
|
| 2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
4.062 |
-2,26 |
469 |
18,18 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.217.300 |
2,47 |
140.416 |
23,79 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
117.202 |
|
14.323 |
|
|
| 2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.399 |
23,67 |
2.043 |
11,09 |
|
| 2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.636 |
4,57 |
419 |
26,59 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
29.735 |
27,54 |
3.430 |
54,25 |
|
| 2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8.910 |
0,00 |
1.028 |
20,82 |
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191.059 |
3,97 |
22 |
29,41 |
|
| 2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
954.000 |
-29,66 |
110.044 |
-15,02 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.429.468 |
63,78 |
280.239 |
97,87 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24.356 |
9,46 |
2.809 |
18,77 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
644.932 |
-33,70 |
74.393 |
-19,90 |
|
| 2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.611 |
6,62 |
194 |
34,72 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
27.839 |
20,89 |
3.211 |
46,09 |
|
| 2025-08-27 |
13F |
Munro Partners
|
|
|
|
39.320 |
|
4.532 |
|
|
| 2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.936 |
-13,28 |
454 |
4,85 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.539 |
-0,94 |
293 |
19,67 |
|
| 2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75.300 |
9,29 |
9 |
33,33 |
|
| 2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
13.872 |
-3,91 |
1.600 |
16,11 |
|
| 2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
25.291 |
-2,03 |
2.917 |
18,38 |
|
| 2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.880 |
7,60 |
1.486 |
30,04 |
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6.223 |
-94,20 |
718 |
-93,00 |
|
| 2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.069 |
|
239 |
|
|
| 2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
17.457 |
-74,66 |
1.665 |
-77,27 |
|
| 2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
5.356 |
|
618 |
|
|
| 2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
25.909 |
-75,22 |
2.471 |
-77,77 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.608.488 |
331,64 |
186 |
428,57 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
463 |
|
53 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.649.393 |
-13,63 |
190.257 |
4,34 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
560.300 |
21,75 |
65 |
48,84 |
|
| 2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5.026 |
-19,75 |
580 |
-3,02 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.011 |
1,52 |
693 |
22,65 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.336 |
19,93 |
163 |
55,24 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14.622.787 |
1,33 |
1.686.738 |
122.393,68 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.335 |
|
1.108 |
|
|
| 2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.913 |
-63,13 |
420 |
-64,73 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
Put
|
|
3.100 |
|
358 |
|
|
| 2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
595 |
16,21 |
69 |
41,67 |
|
| 2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
146.116 |
1,75 |
16.855 |
22,92 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.843 |
|
328 |
|
|
| 2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
125 |
0,00 |
14 |
27,27 |
|
| 2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.875 |
|
216 |
|
|
| 2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
89.094 |
1,28 |
10.277 |
22,36 |
|
| 2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
26.757 |
-1,06 |
3.086 |
19,52 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
9.009 |
-65,68 |
1.039 |
-58,54 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
20.594 |
-0,05 |
2.376 |
20,80 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
2.364.385 |
8,53 |
288.951 |
39,61 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
700 |
0,00 |
81 |
21,21 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.010.064 |
27,83 |
923.961 |
54,44 |
|
| 2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
18.921 |
3,84 |
2.183 |
25,47 |
|
| 2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
7.487 |
|
864 |
|
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.905 |
49.781,25 |
4.603 |
65.657,14 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
601 |
20,68 |
57 |
-1,72 |
|
| 2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16.572 |
3,63 |
1.912 |
25,23 |
|
| 2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
13.936 |
-1,88 |
1.608 |
18,51 |
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
16.210 |
-75,83 |
1.870 |
-70,71 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3.765 |
|
434 |
|
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
4.149 |
-2,49 |
478 |
18,07 |
|
| 2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2.218 |
-89,40 |
256 |
-87,23 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
| 2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.681 |
-9,18 |
305 |
-4,98 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
431.745 |
|
49.802 |
|
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
34.583 |
74,28 |
3.989 |
110,72 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
52.200 |
-31,85 |
6.021 |
-17,63 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
142.600 |
4,70 |
16.449 |
26,54 |
|
| 2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
| 2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
72 |
-95,28 |
8 |
-94,48 |
|
| 2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2.258 |
|
260 |
|
|
| 2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
9.356 |
-4,14 |
1.079 |
17,92 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
44.445 |
2,61 |
5.127 |
23,97 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
95.530 |
-36,91 |
9.121 |
-43,35 |
|
| 2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
905 |
198,68 |
111 |
292,86 |
|
| 2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.725 |
0,34 |
1.352 |
27,31 |
|
| 2025-08-01 |
13F |
Markel Corp
|
|
|
|
102.750 |
0,00 |
11.852 |
20,82 |
|
| 2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.177 |
194,25 |
136 |
255,26 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18.665 |
-19,81 |
2.153 |
-3,11 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
131.499 |
|
15.168 |
|
|
| 2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
12 |
|
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
530.525 |
6,76 |
64.849 |
37,20 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
186.058 |
9,52 |
21.462 |
32,31 |
|
| 2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45.203.978 |
-8,20 |
5.213.913 |
11,15 |
|
| 2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3.729 |
-39,63 |
0 |
|
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
347.800 |
7,45 |
40.033 |
30,02 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.371 |
|
168 |
|
|
| 2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3.728 |
1,36 |
430 |
22,51 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.300 |
-1,13 |
1.073 |
19,38 |
|
| 2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
0,00 |
10 |
11,11 |
|
| 2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.710 |
0,00 |
313 |
20,93 |
|
| 2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
93.504 |
0,77 |
14.686 |
15,61 |
|
| 2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
172.686 |
20,43 |
19.919 |
-85,45 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
41.735 |
-1,35 |
5.100 |
26,90 |
|
| 2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
2.773 |
|
320 |
|
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.904 |
76,80 |
796 |
113,98 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.041 |
-2,44 |
697 |
18,17 |
|
| 2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5.847 |
3,67 |
674 |
25,28 |
|
| 2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.350 |
|
271 |
|
|
| 2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
147.793 |
-21,30 |
17.048 |
-4,92 |
|
| 2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8.923 |
-6,85 |
1.029 |
12,58 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
25.532 |
-0,68 |
3.120 |
27,76 |
|
| 2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4.327 |
-21,01 |
499 |
-4,41 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
60.675 |
-14,03 |
6.999 |
3,86 |
|
| 2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
9.958 |
-6,36 |
1.149 |
13,10 |
|
| 2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.008 |
0,00 |
226 |
18,32 |
|
| 2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
12.024 |
-20,03 |
1.387 |
-3,41 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9.105 |
15,55 |
1.050 |
39,63 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
94 |
-77,62 |
1.084 |
-72,90 |
|
| 2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
108 |
0,00 |
12 |
20,00 |
|
| 2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.305 |
|
497 |
|
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85.860 |
100,42 |
9.904 |
142,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
63.447 |
0,00 |
7.319 |
20,82 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
108.927 |
1,08 |
12.565 |
22,17 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43.491 |
-7,10 |
5.017 |
12,24 |
|
| 2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1.000 |
0,00 |
115 |
21,05 |
|
| 2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5.013.998 |
0,62 |
578.014 |
21,48 |
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
231 |
-74,13 |
27 |
-69,41 |
|
| 2025-07-16 |
13F |
American National Bank
|
|
|
|
510 |
0,00 |
59 |
20,83 |
|
| 2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
105 |
-20,45 |
1.211 |
-3,59 |
|
| 2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
0,00 |
5 |
25,00 |
|
| 2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3.315 |
7,28 |
382 |
29,49 |
|
| 2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.297 |
93,52 |
726 |
134,19 |
|
| 2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
150 |
0,00 |
17 |
21,43 |
|
| 2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.329 |
-3,76 |
1.191 |
16,31 |
|
| 2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2.000 |
|
231 |
|
|
| 2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
|
29 |
|
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
19.859 |
2,78 |
2.291 |
23,98 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21.699 |
-6,94 |
2.652 |
19,68 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.928 |
|
684 |
|
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42.159 |
6,08 |
4.863 |
28,15 |
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
61.801 |
-11,37 |
7 |
-22,22 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.521 |
-12,45 |
521 |
6,11 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
1.672.709 |
158,86 |
204.422 |
233,00 |
|
| 2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
651.600 |
26,30 |
75 |
53,06 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
246.000 |
|
30.070 |
|
|
| 2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.515 |
|
175 |
|
|
| 2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.413 |
-5,89 |
278 |
13,93 |
|
| 2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
31.600 |
0,00 |
3.645 |
20,82 |
|
| 2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.878 |
|
215 |
|
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
-76,47 |
10 |
-80,00 |
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
271.700 |
-25,09 |
31 |
-11,43 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
54.708 |
|
6.311 |
|
|
| 2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
3.000 |
0,00 |
346 |
20,98 |
|
| 2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.047 |
|
236 |
|
|
| 2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
240 |
71,43 |
28 |
107,69 |
|
| 2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.175 |
-30,68 |
136 |
-12,34 |
|
| 2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
23.345 |
-0,54 |
2.685 |
19,44 |
|
| 2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
3.476 |
0,00 |
525 |
58,61 |
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
455 |
-40,91 |
52 |
-28,77 |
|
| 2025-09-24 |
13F |
Momentum Wealth Planning, LLC
|
|
|
|
3.783 |
|
436 |
|
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.412 |
|
278 |
|
|
| 2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.766 |
|
550 |
|
|
| 2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
162 |
0,00 |
19 |
20,00 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
367 |
18,01 |
35 |
-5,56 |
|
| 2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
2.781 |
21,92 |
321 |
47,47 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
713.275 |
-15,41 |
82.276 |
2,20 |
|
| 2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.386 |
-96,99 |
852 |
-96,37 |
|
| 2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.463 |
0,00 |
399 |
23,15 |
|
| 2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2.310.999 |
-4,22 |
266.574 |
15,71 |
|
| 2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.820 |
|
325 |
|
|
| 2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.346 |
1,87 |
224 |
-8,61 |
|
| 2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.843 |
|
470 |
|
|
| 2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
10.093 |
-4,83 |
1.164 |
15,02 |
|
| 2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.798 |
|
207 |
|
|
| 2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
49 |
|
6 |
|
|
| 2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
988.737 |
3.009,92 |
114.051 |
3.657,83 |
|
| 2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.547 |
-4,21 |
525 |
15,67 |
|
| 2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
719 |
-77,04 |
8.294 |
-72,26 |
|
| 2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.251 |
-76,23 |
14.430 |
-71,28 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
487.076 |
-5,61 |
59.538 |
21,32 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
8.038 |
-24,43 |
927 |
-8,67 |
|
| 2025-09-23 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
240.000 |
-20,00 |
29.330 |
2,91 |
|
| 2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
95 |
0,00 |
11 |
11,11 |
|
| 2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.363 |
-11,77 |
1.878 |
14,10 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
72.530 |
-47,22 |
8.371 |
-36,35 |
|
| 2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
14.643 |
26,99 |
1.689 |
53,55 |
|
| 2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.799 |
-1,03 |
554 |
19,70 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
73.746 |
-35,48 |
8.507 |
-21,98 |
|
| 2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
| 2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6.922 |
96,54 |
798 |
137,50 |
|
| 2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
11.352 |
-98,59 |
1.309 |
-98,29 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
97.600 |
-37,44 |
11.258 |
-24,41 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.080.117 |
-7,34 |
254.265 |
19,08 |
|
| 2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.179 |
28,25 |
251 |
54,94 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
209.400 |
-13,97 |
24.154 |
3,94 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
165.927 |
-21,77 |
19.140 |
-15,13 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.530 |
-12,47 |
624 |
-21,44 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22.427 |
-66,06 |
2.587 |
-59,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
375 |
|
43 |
|
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.128.131 |
10,66 |
245.475 |
33,88 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
211.736 |
-27,84 |
25.876 |
-7,17 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17.130 |
916,62 |
2.001 |
1.841,75 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
49.000 |
0,00 |
5.254 |
-4,28 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
35.425 |
|
4.330 |
|
|
| 2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
13.091 |
27,28 |
1.250 |
14,27 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10.829 |
27,21 |
1.249 |
53,82 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
135.237 |
0,00 |
15.566 |
21,01 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
9.666 |
-1,48 |
1.115 |
19,02 |
|
| 2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.460 |
1,44 |
284 |
22,51 |
|
| 2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7.980 |
-38,74 |
920 |
-25,99 |
|
| 2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6.339 |
1,65 |
731 |
10,26 |
|
| 2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.450 |
-27,96 |
283 |
-12,96 |
|
| 2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.799 |
0,36 |
323 |
20,60 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
92.686 |
0,00 |
10.691 |
20,94 |
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.092 |
-7,06 |
241 |
12,62 |
|
| 2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2.120 |
-1,40 |
245 |
19,02 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.479 |
2,96 |
1.551 |
24,58 |
|
| 2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
152 |
0,00 |
18 |
21,43 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
24.142 |
2,32 |
2.951 |
31,51 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
60.732 |
|
7.422 |
|
|
| 2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
125.457 |
39,52 |
14.471 |
68,56 |
|
| 2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.294 |
-4,62 |
265 |
15,28 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
282 |
24,23 |
33 |
52,38 |
|
| 2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
3.097 |
0,00 |
357 |
21,02 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
759.300 |
3,11 |
88 |
24,29 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.949 |
24,48 |
340 |
50,44 |
|
| 2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.626 |
36,68 |
418 |
65,22 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
58.594 |
246,98 |
6.759 |
319,23 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
30.685 |
-10,83 |
3.750 |
14,71 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
283 |
-4,39 |
35 |
21,43 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
314.620 |
-2,00 |
38.458 |
25,95 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
195.100 |
20,95 |
23.848 |
55,45 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.721 |
|
545 |
|
|
| 2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.454 |
-29,69 |
1.091 |
-15,04 |
|
| 2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
11.546 |
15,32 |
1.332 |
39,37 |
|
| 2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4.699 |
42,26 |
542 |
72,06 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
27.682 |
-17,07 |
3.193 |
0,31 |
|
| 2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
66.268 |
0,00 |
8.099 |
28,64 |
|
| 2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.705 |
0,32 |
427 |
21,31 |
|
| 2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
23.434 |
1,52 |
2.703 |
22,64 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.725 |
0,00 |
314 |
20,77 |
|
| 2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
700 |
16,67 |
81 |
40,35 |
|
| 2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.527 |
0,00 |
176 |
21,38 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
40.000 |
|
5 |
|
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
701.012 |
35,94 |
85.671 |
74,87 |
|
| 2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3.397 |
-12,72 |
392 |
5,39 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-694 |
|
-85 |
|
|
| 2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2.658 |
26,45 |
307 |
53,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
566.800 |
-28,17 |
65 |
-13,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
69.361 |
-0,90 |
8.001 |
19,83 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
59.923 |
-6,85 |
6.911 |
12,94 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1.636 |
-10,45 |
189 |
8,67 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
478.325 |
0,17 |
51.286 |
-4,10 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
141.181 |
2,05 |
17.257 |
31,15 |
|
| 2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.463 |
-10,01 |
235 |
-19,24 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.365 |
-17,74 |
850 |
-0,59 |
|
| 2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
6.300 |
|
727 |
|
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
35.620 |
-0,38 |
4.109 |
20,47 |
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
32.999 |
87,18 |
3.806 |
126,41 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
290 |
|
35 |
|
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.323.039 |
-7,26 |
153 |
11,76 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
11.522 |
-8,55 |
1.408 |
17,53 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
2.000 |
|
5 |
|
|
| 2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
22.074 |
-1,10 |
3 |
0,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
20.839 |
2,66 |
2.404 |
24,12 |
|
| 2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
7.910 |
0,00 |
755 |
0,00 |
|
| 2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
|
12 |
|
|
| 2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
787 |
5,78 |
91 |
26,76 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
12.055 |
-10,57 |
1.391 |
8,00 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28.499 |
17,39 |
3.287 |
41,80 |
|
| 2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
20.550 |
12,85 |
2.512 |
45,06 |
|
| 2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.574 |
9,80 |
412 |
32,90 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
72.140 |
3,22 |
8.321 |
24,83 |
|
| 2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
700 |
-46,15 |
81 |
-35,48 |
|
| 2025-08-07 |
13F |
STF Management LP
|
|
|
|
17.388 |
|
2.006 |
|
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
236.037 |
25,98 |
27.227 |
52,35 |
|
| 2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
125.589 |
0,03 |
14.487 |
20,85 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
202.475 |
-3,43 |
23.306 |
16,86 |
|
| 2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
386.544 |
15,44 |
44.588 |
39,47 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
682 |
-6,70 |
79 |
13,04 |
|
| 2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2.000 |
|
231 |
|
|
| 2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.662 |
1,52 |
1 |
|
|
| 2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
145 |
45,00 |
16 |
77,78 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
130.354 |
12,60 |
15.036 |
36,04 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50.545 |
-61,59 |
5.830 |
-53,59 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
210.900 |
84,84 |
24.327 |
123,31 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
160.600 |
-4,23 |
18.525 |
15,70 |
|
| 2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
45.990 |
5.951,32 |
4.376 |
5.370,00 |
|
| 2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.340 |
-44,68 |
962 |
-33,15 |
|
| 2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.950 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
42.084 |
195,37 |
4.854 |
257,17 |
|
| 2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
315.600 |
7,35 |
36 |
28,57 |
|
| 2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
80.373 |
-15,04 |
9.270 |
3,00 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
400.389 |
9,61 |
46.185 |
32,42 |
|
| 2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
312.100 |
91,83 |
36 |
140,00 |
|
| 2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.300 |
1.000,00 |
381 |
1.257,14 |
|
| 2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4.536 |
-30,18 |
511 |
-21,75 |
|
| 2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
216.676 |
-13,76 |
24.994 |
4,19 |
|
| 2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.853 |
-5,38 |
560 |
14,31 |
|
| 2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.850 |
0,00 |
329 |
20,59 |
|
| 2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
145.382 |
-0,01 |
16.770 |
20,80 |
|
| 2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.108 |
|
359 |
|
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.935 |
-12,24 |
223 |
6,19 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
80 |
0,00 |
9 |
28,57 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6.220 |
14,61 |
717 |
38,68 |
|
| 2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
48.725 |
-63,04 |
5.620 |
-55,35 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
33.874 |
-92,48 |
3.907 |
-90,92 |
|
| 2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
66.368 |
-8,97 |
7.656 |
9,97 |
|
| 2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.075 |
|
239 |
|
|
| 2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.125.146 |
|
120.638 |
|
|
| 2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
103.971 |
|
11.993 |
|
|
| 2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
580 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
70.000 |
0,00 |
8 |
33,33 |
|
| 2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.525 |
-0,23 |
749 |
39,03 |
|
| 2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
25.647 |
-31,79 |
2.436 |
-44,52 |
|
| 2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.880 |
0,00 |
332 |
21,17 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
157.683 |
-0,54 |
18.189 |
20,16 |
|
| 2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.713 |
0,00 |
313 |
20,46 |
|
| 2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
120 |
0,00 |
14 |
18,18 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
115.000 |
|
13.265 |
|
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
52.841 |
-2,09 |
6.095 |
18,30 |
|
| 2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.191 |
27,31 |
714 |
53,88 |
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
43.797 |
96,61 |
5.052 |
137,58 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
40.361 |
7,29 |
4.659 |
-37,30 |
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
30.500 |
221,05 |
3.519 |
287,87 |
|
| 2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.750 |
3,77 |
663 |
25,33 |
|
| 2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4.450 |
0,00 |
423 |
-18,69 |
|
| 2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
14.073 |
|
1.623 |
|
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
124.020 |
-6,80 |
15.156 |
19,90 |
|
| 2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
317 |
0,00 |
37 |
20,00 |
|
| 2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4.886 |
0,00 |
524 |
-4,39 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
456.284 |
|
48.923 |
|
|
| 2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
323.862 |
-1,29 |
37 |
19,35 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.519.950 |
3,73 |
268.756 |
-1,65 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
47.700 |
-20,10 |
5.502 |
-3,47 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
847 |
0,00 |
98 |
21,25 |
|
| 2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
109.977 |
-17,25 |
12.539 |
-2,53 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
61.900 |
53,60 |
7.140 |
85,60 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.324 |
69,26 |
268 |
104,58 |
|
| 2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.539 |
61,11 |
985 |
95,24 |
|
| 2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.144 |
0,00 |
247 |
21,08 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
292.136 |
0,14 |
33.698 |
20,98 |
|
| 2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.582 |
252,44 |
990 |
326,29 |
|
| 2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
20.144 |
16,28 |
2.462 |
49,60 |
|
| 2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.933 |
18,08 |
0 |
|
|
| 2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
8.349 |
1,61 |
963 |
22,83 |
|
| 2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
26.361 |
-31,31 |
3.041 |
-17,01 |
|
| 2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.065.126 |
11,35 |
237.838 |
34,84 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
3.902 |
20,66 |
477 |
55,05 |
|
| 2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.000 |
0,00 |
115 |
21,05 |
|
| 2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
120.000 |
|
13.842 |
|
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12.508 |
-0,64 |
1.443 |
20,07 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
47.700 |
0,00 |
5.502 |
20,82 |
|
| 2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9.123 |
|
1.052 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.622.495 |
3,27 |
301.869 |
24,98 |
|
| 2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
7.099 |
|
819 |
|
|
| 2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.275 |
0,62 |
0 |
|
|
| 2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
8.950 |
0,00 |
1.032 |
20,84 |
|