2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
37 |
0,00 |
28 |
40,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
0,00 |
767 |
39,45 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
4.000 |
0,00 |
3.069 |
39,50 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
36 |
-30,77 |
22 |
-21,43 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
296 |
|
227 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.821 |
19,62 |
6.769 |
66,89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.848 |
-5,00 |
4.487 |
32,56 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
792 |
5,60 |
608 |
56,04 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
3.300 |
-52,86 |
2.532 |
-34,23 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
309 |
|
237 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
15.561 |
251,34 |
11.941 |
390,15 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
7.816 |
-25,56 |
5.998 |
3,84 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.422 |
3,49 |
780 |
47,45 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.603 |
7,98 |
4.299 |
50,63 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
7.300 |
0,00 |
5.601 |
39,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
685.600 |
71,83 |
526.088 |
139,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.181 |
0,00 |
1.674 |
39,53 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
88.931 |
19,84 |
68.241 |
67,19 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
23 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.609.837 |
16,14 |
2.002.633 |
62,03 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
5.139 |
|
3.943 |
|
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
23.440 |
0,00 |
17.986 |
39,51 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
8.162 |
-3,02 |
6.263 |
35,30 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9.637 |
98,91 |
7 |
250,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.940.958 |
80,53 |
1.489.375 |
151,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
461.200 |
2.746,91 |
353.897 |
3.871,91 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
84.864 |
-50,12 |
65.120 |
-30,42 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
373 |
-33,87 |
286 |
-7,74 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
27.595 |
100,52 |
16.943 |
124,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.022 |
-9,48 |
784 |
26,45 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
1.944 |
-8,65 |
1.492 |
27,44 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.892 |
7,51 |
5.249 |
17,61 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-7.331 |
3,37 |
-4.501 |
15,71 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
682 |
-4,21 |
454 |
4,86 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
109.000 |
-46,57 |
83.640 |
-25,46 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
194.341 |
-1,19 |
149.126 |
37,85 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.004 |
-9,04 |
4.607 |
26,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4.241 |
280,70 |
3.254 |
553,41 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
20.000 |
0,00 |
15.347 |
39,51 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
56.697 |
-9,22 |
34.472 |
15,73 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
22 |
|
14 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.151 |
0,35 |
883 |
40,16 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.083 |
-85,31 |
596 |
-81,96 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
47 |
11,90 |
36 |
56,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
475.716 |
-14,15 |
365.036 |
19,77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.931 |
0,55 |
2.249 |
40,30 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
204 |
187,32 |
157 |
300,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
319 |
|
245 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.375 |
5,77 |
1.055 |
47,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.222 |
0,00 |
9.346 |
11,93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
301 |
0,00 |
231 |
39,39 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
660 |
-13,04 |
506 |
21,34 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
9.100 |
|
6.983 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25.424 |
5,07 |
19.505 |
46,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
12.800 |
-43,86 |
7.040 |
-30,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
29 |
-63,75 |
22 |
-50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
505.329 |
215,28 |
388 |
339,77 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
292 |
17,27 |
224 |
64,71 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
581.755 |
6,27 |
446.404 |
48,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
21.706 |
-2,60 |
13.327 |
9,02 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9.287 |
-14,88 |
7.126 |
18,75 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
1.941 |
0,00 |
1.489 |
41,14 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.995 |
107,23 |
23.784 |
189,12 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
13.600 |
-58,79 |
9.046 |
-54,92 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
18.653 |
0,00 |
14.313 |
39,52 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.500 |
1,85 |
4.220 |
42,09 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
9 |
12,50 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
41.649 |
-39,19 |
31.959 |
-15,17 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.870 |
-70,00 |
15.247 |
-58,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
179.000 |
-14,40 |
137.354 |
19,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.024 |
-32,36 |
11.528 |
-5,64 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3.640 |
40,70 |
2.793 |
96,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
282.100 |
28,58 |
216.467 |
79,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.215 |
41,77 |
4.769 |
97,80 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
595 |
0,85 |
457 |
40,74 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
107 |
|
82 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
494 |
0,00 |
379 |
39,85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
900 |
0,00 |
691 |
39,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.234 |
-11,42 |
1.714 |
23,58 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
461 |
19,74 |
354 |
67,30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
422.421 |
95,57 |
324.141 |
177,91 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.678 |
36,53 |
1.288 |
90,67 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
2.525 |
0,00 |
1.938 |
39,55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
76.800 |
-0,26 |
58.932 |
39,15 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
300 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.174 |
1.098,23 |
9.342 |
1.574,01 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
360 |
227,27 |
276 |
360,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.420 |
0,78 |
1.090 |
40,70 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
11 |
|
8 |
|
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
4.862 |
-4,85 |
3.731 |
32,74 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
723 |
6,17 |
555 |
48,53 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
129.833 |
15,73 |
99.626 |
61,46 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
24 |
-62,50 |
18 |
-48,57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
8.843 |
-4,91 |
5.429 |
85,35 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
248 |
|
190 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
300 |
-20,63 |
230 |
11,11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
534 |
-16,30 |
410 |
16,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
133.999 |
17,64 |
102.823 |
64,11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
0,00 |
17 |
33,33 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
39.062 |
573,48 |
25.982 |
636,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
538 |
33,50 |
431 |
95,02 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
323 |
|
248 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
40.673 |
-4,90 |
31.210 |
32,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.827 |
-45,41 |
2.169 |
-23,84 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
767 |
-1,67 |
589 |
37,06 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
8.898 |
-35,76 |
6.828 |
-10,38 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
494 |
-1,20 |
379 |
37,82 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1.194 |
|
916 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
736 |
-1,47 |
565 |
37,56 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
998.894 |
-9,19 |
766.491 |
26,69 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.144 |
-17,66 |
3.180 |
14,85 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.740 |
189,77 |
10.892 |
224,36 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
62.054 |
1.971,92 |
47.617 |
2.791,07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.737 |
19,89 |
3.635 |
67,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.703 |
7,24 |
15.766 |
17,32 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
285 |
|
219 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
100 |
0,00 |
77 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
288 |
0,00 |
192 |
9,14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
2.600 |
0,00 |
1.995 |
39,51 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
375 |
0,54 |
271 |
31,71 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
379 |
|
291 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.677 |
33,97 |
7.426 |
86,93 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1.847 |
27,47 |
1.417 |
78,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.828 |
0,00 |
13.402 |
11,93 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
402 |
0,50 |
308 |
40,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.713 |
-3,57 |
31.241 |
34,52 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
369 |
139,61 |
227 |
169,05 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
18.110 |
-4,33 |
13.897 |
33,46 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
18.500 |
110,23 |
11.359 |
135,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.037 |
-55,09 |
796 |
-37,40 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
931 |
-3,82 |
619 |
5,27 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
9.323 |
53,64 |
7.154 |
114,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
6,67 |
12 |
50,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.673 |
|
1.284 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.077 |
19,67 |
12.337 |
66,95 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
40.100 |
0,00 |
30.770 |
39,51 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.000 |
0,00 |
1.330 |
9,38 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
74 |
0,00 |
57 |
40,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
43.540 |
|
33.410 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
27.694 |
-57,36 |
18.420 |
-53,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.264.452 |
-11,98 |
4.039.651 |
22,80 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
12.924 |
|
10 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200 |
-99,66 |
153 |
-99,53 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6.820 |
-8,32 |
4.187 |
2,62 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
12.152 |
5,98 |
9.325 |
47,86 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
4.791 |
0,00 |
3.676 |
39,51 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5.827 |
-17,83 |
3.578 |
-8,02 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
292 |
|
224 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
791 |
-28,48 |
486 |
-19,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.858.301 |
-19,16 |
1.425.949 |
12,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
128.109 |
-0,63 |
98.303 |
38,63 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
686.100 |
37,49 |
526.472 |
91,82 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
554 |
-20,86 |
304 |
12,64 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
24.744 |
-16,86 |
15.192 |
-6,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
653 |
-98,55 |
501 |
-97,97 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
7.000 |
16,67 |
5.371 |
62,76 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
16.010 |
1,70 |
9.830 |
13,83 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
16 |
|
12 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
116.792 |
186,71 |
89.619 |
300,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.686 |
|
3.596 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
1.078 |
|
662 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
4.381 |
-31,71 |
3.362 |
-4,73 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.325 |
13,15 |
1.017 |
57,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.814 |
-9,71 |
13.669 |
25,96 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
61.718 |
112,04 |
47.359 |
195,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
40 |
|
31 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
52.091 |
-11,32 |
39.972 |
23,72 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
4.000 |
|
3.069 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.424 |
-25,68 |
7.999 |
3,68 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
5.534 |
-1,60 |
4.246 |
37,28 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
486 |
0,00 |
373 |
39,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17.185 |
-16,22 |
11.430 |
-8,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.503 |
-19,44 |
5.757 |
12,40 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
788 |
7,50 |
543 |
28,37 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
1.410 |
-14,55 |
1.082 |
19,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.899 |
|
2.394 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
279 |
|
214 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
767.916 |
10,24 |
589.253 |
53,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.677 |
129,41 |
1.287 |
219,90 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.025 |
-25,56 |
787 |
3,83 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1.900 |
0,00 |
1.458 |
39,43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
22.000 |
0,00 |
16.881 |
39,51 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
473 |
0,00 |
290 |
11,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.229 |
1,83 |
1.710 |
42,03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
22.000 |
0,00 |
16.881 |
39,51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-101.000 |
-0,00 |
-62.012 |
11,93 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
592 |
-0,34 |
454 |
39,26 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.826 |
-6,61 |
2 |
100,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
159 |
-37,15 |
98 |
-29,71 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16.177 |
2,79 |
12.413 |
43,40 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
11 |
|
8 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
648 |
0,00 |
431 |
9,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
554 |
11,02 |
340 |
24,54 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
770 |
|
591 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.989 |
8,27 |
1.323 |
18,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1.537.352 |
-1,43 |
1.179.672 |
37,51 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
995 |
|
764 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
552 |
-6,28 |
424 |
30,96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
247 |
0,00 |
164 |
9,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.611 |
1,69 |
4.306 |
41,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.397 |
-1,70 |
7.581 |
7,53 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
631 |
-14,50 |
420 |
-6,47 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
2.142 |
-25,60 |
1.425 |
-18,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
13.228 |
-8,88 |
10.150 |
27,13 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.000 |
17,23 |
2.302 |
63,61 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
21.275 |
0,00 |
16.325 |
39,52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
132.507 |
7,69 |
101.678 |
50,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
189.458 |
-9,06 |
145.379 |
26,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
439 |
12,85 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2.394 |
-45,96 |
1.317 |
-33,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.423 |
-12,95 |
6.463 |
21,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183.861 |
44,66 |
141.084 |
101,81 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
15 |
-40,00 |
12 |
-15,38 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
4.613 |
-10,62 |
3.540 |
24,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26.954 |
-14,13 |
20.683 |
19,78 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.200 |
1,69 |
921 |
41,76 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
104.600 |
18,73 |
69.574 |
29,89 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
673 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
194 |
|
119 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
5.107 |
0,00 |
3.136 |
11,92 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.047 |
-19,22 |
1.571 |
12,71 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
1.685 |
-24,27 |
1.121 |
-17,16 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
86.533 |
47,13 |
53.130 |
64,68 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
79.629 |
-1,05 |
52.964 |
8,25 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1.989 |
-6,40 |
1.221 |
4,81 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
71,43 |
230 |
139,58 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.385 |
98,75 |
1.830 |
177,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.750 |
0,89 |
13.621 |
40,76 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.052 |
0,20 |
3.109 |
39,75 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
105.726 |
0,00 |
64.914 |
11,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.482 |
-92,70 |
4.207 |
-89,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
74 |
469,23 |
57 |
700,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.268 |
37,53 |
973 |
91,91 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.122 |
2,00 |
861 |
42,15 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
534 |
|
410 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
17.239 |
275,99 |
13.228 |
424,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.810 |
-28,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
13.987 |
|
10.733 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
938 |
-11,76 |
720 |
23,12 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.177 |
509,77 |
5.507 |
751,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
31.049 |
-21,29 |
19.063 |
-11,90 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
280 |
|
215 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
973 |
|
747 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
12.500 |
|
9.592 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.340 |
103,03 |
1.028 |
183,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.850 |
50,55 |
2.187 |
109,99 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.149 |
-10,86 |
882 |
24,44 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
13.524 |
-4,51 |
10.378 |
33,21 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
428 |
-98,93 |
328 |
-98,50 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
33.384 |
-17,67 |
20.497 |
-7,85 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
36.375 |
0,00 |
22.334 |
11,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.758 |
15,69 |
11.324 |
61,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.540 |
29,30 |
7.320 |
80,38 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
403 |
|
291 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
321 |
|
246 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
695 |
|
533 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
193.180 |
17,15 |
146.946 |
66,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.911 |
26,31 |
1.466 |
76,20 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6.147 |
1.023,77 |
4.089 |
1.131,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
257 |
-18,93 |
197 |
13,22 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
54.670 |
-5,81 |
33.566 |
5,42 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
269.787 |
9,16 |
207.018 |
52,28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.692 |
-13,67 |
4.723 |
-3,38 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.600 |
-79,75 |
1.228 |
-71,76 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
16 |
0,00 |
12 |
50,00 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
57.987 |
144,67 |
35.603 |
376,92 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
1.541 |
0,00 |
1.182 |
39,55 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
969 |
|
744 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
287.167 |
0,24 |
220.355 |
39,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
739 |
-2,12 |
567 |
36,63 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
1.509 |
-47,02 |
1.158 |
-26,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
406 |
|
249 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.421 |
-0,45 |
3.392 |
20,71 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
42.994 |
0,00 |
32.991 |
39,51 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
3.831 |
|
2.940 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
609 |
-23,01 |
374 |
22,70 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.853 |
2,95 |
6.793 |
43,65 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
35 |
|
27 |
|
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
46.800 |
-47,88 |
25.741 |
-35,93 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
754 |
-56,26 |
458 |
-44,28 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7.006 |
230,47 |
4.302 |
270,14 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
65 |
116,67 |
50 |
206,25 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9.078 |
-6,56 |
6.038 |
2,24 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
8 |
40,00 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4.922 |
-11,11 |
3.022 |
-0,49 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
18.073 |
19,96 |
13.868 |
67,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.800 |
-12,49 |
1.381 |
22,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
58.251 |
-5,78 |
44.698 |
31,45 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
17.413 |
-47,17 |
11.582 |
-42,20 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
402 |
0,00 |
308 |
39,37 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
28.354 |
-48,03 |
21.757 |
-27,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.830 |
47,34 |
1.404 |
152,97 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
4.000 |
-61,85 |
3.069 |
-34,56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7.585 |
-15,52 |
5.045 |
-7,57 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
493.012 |
-20,84 |
302.700 |
-11,40 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
12.172 |
-28,81 |
9.340 |
-0,68 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
10.209 |
-6,85 |
6.790 |
1,91 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
872 |
|
669 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
77.560 |
|
59.515 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
852 |
42.500,00 |
654 |
65.200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
34.751 |
-6,97 |
26.666 |
29,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.890 |
93,25 |
1.037 |
175,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
425 |
9,25 |
326 |
53,05 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
411 |
|
315 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7.620 |
-9,16 |
5.847 |
26,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172.010 |
179,79 |
131.990 |
290,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
72.038 |
|
47.915 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
635 |
-97,21 |
487 |
-96,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23.967 |
-12,92 |
18.391 |
21,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.209 |
7,54 |
3.465 |
17,62 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
424 |
-14,17 |
325 |
19,93 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
37.225 |
|
28.556 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6.122 |
-34,97 |
4.698 |
-9,27 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7.058 |
1,51 |
5.416 |
41,61 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
300 |
-50,00 |
230 |
-30,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.606 |
|
-1.232 |
|
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
7.756 |
16,40 |
5.951 |
62,42 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
338.051 |
0,00 |
259.400 |
39,51 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
46 |
15,00 |
35 |
59,09 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.053 |
|
3.102 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.521 |
3,52 |
28.791 |
44,43 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
26.000 |
15,56 |
17.294 |
26,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.403 |
-22,66 |
2.611 |
7,89 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.497 |
34,03 |
1.916 |
130,01 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-7.800 |
50,00 |
-5.188 |
64,13 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
198.431 |
-23,65 |
121.833 |
-14,54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
466 |
-15,12 |
358 |
18,60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.699 |
38,37 |
4.235 |
70,11 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
1.261.257 |
-1,47 |
967.813 |
37,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.000 |
|
15.347 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
40.200 |
|
30.847 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
356 |
0,00 |
237 |
9,26 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4.436 |
-48,15 |
3.404 |
-27,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
766 |
10,53 |
588 |
54,07 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.947 |
27,92 |
1.494 |
78,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16.130 |
-25,92 |
12.377 |
3,35 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1.031 |
27,28 |
686 |
39,23 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
10.976 |
122,59 |
8.422 |
210,55 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
-33,33 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
229 |
-30,82 |
141 |
-22,65 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
93.463 |
23,78 |
71.718 |
72,68 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
16.177 |
11,28 |
9.932 |
24,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.814 |
12,86 |
24.445 |
26,33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.366 |
-43,54 |
3.909 |
-36,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.507 |
-1,89 |
1.156 |
36,97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30.602 |
25,05 |
23.482 |
74,46 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
5.110 |
-1,41 |
3.921 |
37,58 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
307 |
|
236 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
376 |
-70,67 |
207 |
-64,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
-25,00 |
230 |
4,55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
49 |
-33,78 |
38 |
-7,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3.714 |
21,25 |
2.850 |
69,18 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.181 |
35,13 |
906 |
88,75 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
15.900 |
-2,88 |
12.201 |
35,48 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3.208 |
-17,13 |
2.462 |
15,59 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
69.894 |
158,72 |
51.469 |
239,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.131.099 |
41,82 |
867.937 |
97,85 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
608 |
104,71 |
467 |
185,89 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.300 |
33,11 |
45.503 |
85,70 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.764 |
21,89 |
16.704 |
70,06 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
12.712 |
-26,61 |
9.754 |
2,38 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
411 |
9,60 |
315 |
52,91 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
18.265 |
|
14.015 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.675 |
3.833,82 |
1.642 |
4.337,84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1.800 |
|
1.381 |
|
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
521 |
-6,80 |
400 |
29,97 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
427 |
|
328 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.297 |
-26,31 |
995 |
2,79 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3.165 |
37,37 |
2.429 |
91,63 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.957 |
-0,93 |
3.036 |
20,14 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
10.000 |
525,00 |
6.651 |
584,26 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
42.623 |
87,75 |
28.350 |
105,39 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
280.700 |
119,30 |
215.392 |
205,94 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
7.500 |
0,00 |
5.755 |
39,52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
45.775 |
59,95 |
35.125 |
123,15 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
25.900 |
0,00 |
19.874 |
39,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.232 |
-7,50 |
1.370 |
3,55 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
340 |
-52,91 |
261 |
-34,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
4.300 |
-94,39 |
3 |
-92,86 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
66.683 |
-21,38 |
51.169 |
9,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
300 |
-98,03 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
267.824 |
-23,75 |
206 |
6,22 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38.028 |
4,96 |
23.348 |
17,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
135 |
-10,60 |
104 |
24,10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
957 |
7,53 |
734 |
50,10 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
30.200 |
-8,48 |
23.174 |
27,67 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
31 |
34,78 |
24 |
91,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
177 |
0,00 |
136 |
39,18 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
35.361 |
-0,06 |
27.134 |
39,42 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
6.224 |
-1,27 |
4.776 |
37,73 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
752 |
|
577 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
3.500 |
0,00 |
2.686 |
39,48 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
433 |
|
332 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.419 |
62,24 |
1.856 |
126,34 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
71.692 |
-16,97 |
55.012 |
15,83 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
51.969 |
72,41 |
39.023 |
141,01 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
24.335 |
-14,51 |
16.186 |
-6,48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
4.258 |
-17,10 |
3.267 |
15,69 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
42.770 |
-29,44 |
32.819 |
-1,56 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
17.786 |
4,27 |
13.648 |
45,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50.429 |
34,13 |
39 |
90,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
382.708 |
7,26 |
293.945 |
49,77 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.276 |
4,23 |
5.583 |
45,43 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
167 |
-24,77 |
128 |
4,92 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
18.800 |
30,56 |
5 |
300,00 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
9.283 |
11,17 |
5.700 |
24,43 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
290 |
|
223 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
759 |
-4,05 |
582 |
33,79 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
24 |
-35,14 |
18 |
12,50 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.225 |
-17,84 |
1.707 |
14,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.847 |
50,58 |
5.254 |
110,12 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
47.562 |
11,40 |
36.496 |
55,42 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
290 |
-71,40 |
223 |
-60,14 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
291 |
|
223 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
374 |
|
287 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
222.787 |
-53,67 |
170.953 |
-35,37 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
44 |
0,00 |
34 |
37,50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.396 |
0,00 |
1.071 |
39,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8.880 |
-7,46 |
6.814 |
29,08 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.429 |
104,64 |
24.117 |
185,50 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
228.193 |
-13,84 |
174.960 |
20,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.600 |
6,17 |
15.032 |
16,15 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.973 |
|
2 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
15 |
36,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37.645 |
-14,26 |
28.887 |
19,62 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6.040 |
-48,81 |
4.635 |
-28,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.677 |
|
2.056 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.290 |
-23,26 |
3.292 |
7,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
647 |
-69,95 |
496 |
-58,11 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
8.688 |
-45,13 |
6.667 |
-23,46 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
49.819 |
|
38.228 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3.779 |
10,21 |
2.320 |
23,40 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
931 |
5,44 |
714 |
46,91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
77.104 |
669,89 |
59.165 |
974,15 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
146.669 |
0,73 |
112.545 |
40,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.336 |
43,75 |
1.792 |
100,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
105.899 |
-14,37 |
81.261 |
19,46 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
51 |
4,08 |
39 |
50,00 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
400 |
0,00 |
307 |
39,09 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
16.621 |
12,81 |
11.055 |
23,41 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
595 |
0,00 |
457 |
39,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
24.334 |
-6,59 |
18.672 |
30,32 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2.331 |
-2,26 |
1.789 |
36,38 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
14.790 |
|
9.837 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
356 |
|
273 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
177 |
|
109 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50.915 |
5,98 |
39.069 |
47,86 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3.710 |
-14,52 |
2.278 |
-4,33 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
333 |
-48,61 |
256 |
-28,37 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
1.142 |
|
876 |
|
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
913 |
|
607 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
8.645 |
-82,13 |
5.308 |
-80,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
5.712 |
-43,41 |
3.799 |
-38,09 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
300 |
|
230 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.381 |
|
2.594 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
679 |
15,28 |
521 |
61,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
194.400 |
25,26 |
149.171 |
74,75 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9.799 |
188,12 |
6.016 |
222,57 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.741 |
-4,50 |
1.336 |
33,23 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
2.371 |
-57,90 |
1.819 |
-41,27 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5.425 |
0,00 |
4.163 |
39,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
23.516 |
-6,00 |
18.045 |
31,14 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
153.238 |
-4,04 |
117.585 |
33,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
739.457 |
29,64 |
567.415 |
80,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
18.129 |
-6,34 |
13.911 |
30,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63.440 |
-3,76 |
34.894 |
18,32 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
152.052 |
88,86 |
116.676 |
163,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
515 |
-0,19 |
395 |
39,08 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5.163 |
|
4 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
181 |
-3,72 |
111 |
7,77 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
368 |
0,00 |
282 |
39,60 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
6.200 |
24,00 |
4.758 |
72,98 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.534 |
-0,78 |
1.944 |
38,36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
398 |
-1,00 |
305 |
38,01 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
97.109 |
0,51 |
74.516 |
40,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.025 |
5,30 |
58.957 |
17,86 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
480 |
9,09 |
368 |
52,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.828.371 |
4,51 |
9.076.382 |
45,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
4.920 |
-60,32 |
3.775 |
-44,64 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5.538 |
6,79 |
3.684 |
16,81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
596 |
-48,84 |
457 |
-28,59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21.703 |
17,91 |
16.654 |
64,51 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
1.858 |
-17,68 |
1.141 |
-7,92 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
33.692 |
0,00 |
20.686 |
11,93 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3.200 |
0,00 |
2.455 |
39,49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
11 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
79.904 |
-13,67 |
49.059 |
-3,38 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
111 |
0,00 |
85 |
39,34 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
11.034 |
-29,89 |
8.467 |
-2,20 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
35 |
0,00 |
27 |
30,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2.500 |
|
1.918 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.635 |
0,73 |
1.449 |
23,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.011 |
1,70 |
6.147 |
13,84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
232 |
|
178 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
41 |
156,25 |
31 |
287,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.442 |
6,73 |
2.641 |
48,96 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
4.800 |
|
3.683 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
902 |
0,78 |
600 |
10,11 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
8.329 |
-45,91 |
6.391 |
-24,54 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
582 |
87,14 |
393 |
92,16 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
4.026 |
-24,41 |
3.089 |
5,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
27 |
800,00 |
18 |
1.600,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
60 |
-3,23 |
46 |
35,29 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.330 |
7,27 |
1.654 |
40,05 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
395 |
0,00 |
303 |
39,63 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
5.000 |
|
3.837 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
231 |
-3,75 |
177 |
34,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.855 |
-11,43 |
6 |
50,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
427 |
11,49 |
328 |
55,71 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15.491 |
-5,82 |
11.887 |
31,38 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.047 |
0,00 |
696 |
9,43 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
35.987 |
29,21 |
23.936 |
41,35 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
3.614 |
|
2.513 |
|
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
7.300 |
28,07 |
5.602 |
78,66 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.231 |
-16,66 |
1.712 |
16,24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
371.786 |
-13,62 |
285.286 |
20,51 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
1.800 |
28,57 |
1.381 |
79,35 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.305 |
-19,04 |
1.001 |
12,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
600 |
0,00 |
460 |
39,39 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
24.518 |
1,01 |
18.814 |
40,92 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 |
|
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.092 |
-68,19 |
5.867 |
-58,08 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
445 |
0,00 |
245 |
0,00 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
284 |
|
218 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
882 |
488,00 |
677 |
724,39 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.694 |
-10,20 |
6.671 |
25,30 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9.529 |
-3,35 |
7.312 |
34,84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.120 |
7,43 |
6.731 |
17,53 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
13.221 |
5,22 |
10.145 |
46,79 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
104 |
|
64 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
19.948 |
29,68 |
15.307 |
80,90 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26.532 |
10,00 |
16.290 |
23,12 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
50.432 |
31,66 |
30.964 |
47,37 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
225.306 |
-23,41 |
138.333 |
-14,28 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
110 |
0,00 |
84 |
40,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
283.162 |
-2,40 |
173.856 |
9,24 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0,00 |
38 |
40,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.603 |
0,93 |
18.879 |
40,80 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
359 |
|
275 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.086.252 |
19,69 |
4.670.224 |
66,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
911 |
-80,39 |
501 |
-75,89 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.496 |
74,06 |
1.915 |
143,02 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
96.845 |
-22,82 |
74.268 |
7,66 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.059 |
-0,56 |
3 |
50,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.368 |
11,04 |
1.050 |
54,95 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
400 |
0,00 |
307 |
39,09 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
420.887 |
26,58 |
322.968 |
76,59 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
24.992 |
211,89 |
19.177 |
335,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.821 |
143,77 |
8.304 |
240,15 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.376 |
-22,79 |
6.427 |
7,71 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
33.984 |
-27,51 |
20.865 |
-18,87 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.088 |
20,14 |
3.904 |
67,63 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
32.500 |
30,00 |
24.939 |
81,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
146.380 |
2,98 |
112.323 |
43,67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17.316 |
0,77 |
10.632 |
12,78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.108 |
5,12 |
850 |
46,80 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
414 |
10,40 |
318 |
53,88 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
16.074 |
-19,53 |
9.869 |
-9,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.152 |
3,78 |
884 |
44,75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
655 |
-89,94 |
503 |
-85,98 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.585 |
-6,00 |
5.820 |
31,14 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
393.599 |
-29,03 |
302 |
-0,98 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
394 |
|
262 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
32.392 |
383,53 |
24.856 |
574,67 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
1.288 |
10,18 |
791 |
23,24 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5.188 |
10,03 |
3.185 |
23,16 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
350 |
|
269 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.700 |
-22,86 |
2.072 |
7,58 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
7.400 |
0,00 |
4.070 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50.400 |
16,13 |
38.674 |
62,01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.344 |
23,76 |
2.566 |
72,61 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5.855 |
2,52 |
4.493 |
43,01 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
487 |
|
268 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.802 |
66,86 |
11.358 |
132,79 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
59.631 |
-1,35 |
36.612 |
10,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
9.100 |
|
6.983 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.745 |
-23,08 |
2.874 |
7,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
52 |
-16,13 |
40 |
14,71 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
2.939 |
-25,75 |
2.255 |
3,58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
671 |
80,86 |
412 |
102,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
42 |
|
26 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.096 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
323 |
|
248 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
135 |
|
93 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.398 |
-20,07 |
1.840 |
11,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.310 |
-28,42 |
1.005 |
-0,10 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
305 |
|
234 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5.436 |
5.336,00 |
4.171 |
7.483,64 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
355 |
|
272 |
|
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
132.100 |
|
81.107 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
411 |
58,08 |
315 |
119,58 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
11.071 |
-0,50 |
6.089 |
22,34 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
19.810 |
6,17 |
15.201 |
48,13 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.650 |
-27,44 |
1.097 |
-20,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
200 |
0,00 |
153 |
39,09 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.280 |
18,01 |
7.121 |
64,62 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
375 |
|
288 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.310 |
|
1.773 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.007 |
3,56 |
1.540 |
44,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.256 |
-24,77 |
4.033 |
4,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.240 |
0,95 |
1.719 |
40,82 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
7.285 |
0,00 |
6 |
25,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.478 |
|
2.513 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.094 |
-29,25 |
1.697 |
0,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
686 |
23,60 |
526 |
72,46 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
441 |
|
338 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
92.704 |
54,17 |
71.135 |
115,08 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
13.560 |
-13,17 |
10.405 |
21,14 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2.229 |
15,02 |
1.710 |
60,56 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.410 |
-29,64 |
2.933 |
-23,04 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.572 |
-3,32 |
862 |
37,70 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
621.000 |
-19,60 |
476.133 |
12,04 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
16.178 |
-24,15 |
12.414 |
5,82 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
16.994 |
|
13.040 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.192 |
24,69 |
2.450 |
73,93 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.054 |
36,03 |
1.576 |
89,88 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
90 |
0,00 |
69 |
40,82 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
7.212 |
4,33 |
4.428 |
16,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.753.182 |
-11,92 |
1.345.285 |
22,88 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5.000 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
453 |
-10,12 |
348 |
25,27 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
6.611 |
-43,38 |
4.397 |
-38,06 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.500 |
-7,41 |
921 |
3,60 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
8.841 |
1,50 |
6.784 |
41,63 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
3.396 |
0,00 |
2.606 |
39,53 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
31.225 |
-33,21 |
23.960 |
-6,82 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
74 |
|
49 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
368 |
50,20 |
202 |
85,32 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
13.496 |
12,07 |
10.356 |
62,42 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
522 |
-19,32 |
401 |
12,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
41.985 |
-11,14 |
32.438 |
22,33 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
372 |
|
285 |
|
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
4.001 |
38,88 |
2.661 |
51,97 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
12.983 |
-47,15 |
7.971 |
-40,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
746 |
|
572 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
517 |
-8,33 |
397 |
27,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.704 |
28,05 |
18.189 |
78,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
15,00 |
18 |
54,55 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
492 |
|
378 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6.037 |
0,00 |
4.632 |
39,52 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
70 |
0,00 |
54 |
39,47 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
2.614 |
90,94 |
2.006 |
166,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
216 |
|
133 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
29.395 |
360,09 |
22.556 |
541,86 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.020 |
-0,49 |
1.433 |
26,48 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
47.913 |
-1,18 |
29.418 |
10,61 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.783 |
0,47 |
5.205 |
40,16 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
386 |
|
296 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.626 |
-3,44 |
1.248 |
34,67 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2.191 |
0,00 |
1.681 |
39,50 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2.395 |
2,66 |
-1.593 |
12,34 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
409.236 |
-12,44 |
251.263 |
-2,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.452 |
14,30 |
3.416 |
59,48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.179 |
-4,76 |
2.439 |
32,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
20 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
350 |
0,00 |
215 |
12,04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.256 |
-4,77 |
2.831 |
4,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31.919 |
0,36 |
21.231 |
9,79 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
31.430 |
-7,08 |
19.297 |
4,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
335 |
|
257 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3 |
-75,00 |
2 |
-66,67 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
40.810 |
-19,25 |
31.315 |
12,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1.468 |
-24,02 |
1 |
0,00 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4.557 |
-32,64 |
2.798 |
-24,61 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
40 |
-96,92 |
22 |
-96,21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
33.934 |
-16,52 |
26.039 |
16,46 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
45.138 |
-24,36 |
34.636 |
5,53 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
391.808 |
9,55 |
240.562 |
22,62 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
312 |
|
239 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3.003 |
51,59 |
2.304 |
111,57 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
509 |
26,62 |
391 |
76,47 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
408 |
9,68 |
313 |
53,43 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
13.664 |
4,51 |
10.485 |
45,79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
540 |
-2,70 |
414 |
35,74 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
4.313 |
-45,01 |
2.648 |
-38,45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
14.103 |
-9,53 |
10.187 |
18,45 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
38.972 |
-15,52 |
29.905 |
17,86 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
7.029 |
-30,66 |
5.394 |
-3,26 |
|