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 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.050 |
226,57 |
6.177 |
355,87 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
674 |
-27,53 |
517 |
1,17 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
681 |
0,00 |
523 |
39,57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
686 |
7,86 |
526 |
50,72 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
206.386 |
18,27 |
158 |
66,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
154 |
0,00 |
118 |
40,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
877 |
-31,75 |
673 |
-4,82 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
10.500 |
|
8.057 |
|
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
691 |
0,88 |
530 |
40,96 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2.820 |
177,01 |
2.164 |
286,94 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
10.222 |
22,19 |
7.844 |
70,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
106 |
10.500,00 |
81 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
41.878 |
-9,58 |
32 |
28,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
956 |
3,46 |
734 |
44,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.489.013 |
22,68 |
1.909.920 |
71,15 |
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
396 |
|
304 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
359 |
-12,86 |
220 |
-2,65 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
50 |
0,00 |
38 |
40,74 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
16.800 |
33,33 |
12.891 |
86,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18.136 |
19,67 |
13.916 |
66,96 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
274.453 |
9,03 |
210.599 |
52,11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
271 |
464,58 |
166 |
937,50 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
114.000 |
-21,38 |
84.822 |
5,37 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
17.346 |
-7,59 |
11.538 |
1,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
405 |
-8,37 |
311 |
27,57 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
77.884 |
0,76 |
51.804 |
10,23 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.129 |
6,91 |
866 |
49,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
691.736 |
-9,89 |
490.787 |
14,49 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
556 |
1,28 |
427 |
41,53 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
12 |
0,00 |
9 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
16.794 |
-11,32 |
12.887 |
23,73 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
275 |
|
211 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-374 |
-4.255,56 |
-230 |
-4.680,00 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1.653 |
360,45 |
1.099 |
404,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
269 |
-43,49 |
148 |
-30,66 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3.535 |
7,02 |
2.713 |
49,34 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
701 |
|
386 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3.744 |
|
2.873 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
26.218 |
-1,34 |
20.118 |
37,63 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1.857 |
-8,11 |
1.425 |
28,17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.652 |
3,92 |
2.035 |
44,98 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
23.600 |
-57,86 |
18.109 |
-41,21 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
36.700 |
-60,73 |
28.161 |
-32,65 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
82.314 |
40,18 |
63.163 |
95,57 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
501 |
-29,24 |
384 |
-1,29 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.008 |
|
773 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.532 |
0,00 |
2.710 |
39,55 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
86 |
-41,50 |
66 |
-18,75 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-70,59 |
3 |
-66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
54.084 |
-20,51 |
41.501 |
10,90 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
60.725 |
-3,02 |
46.597 |
35,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.910 |
-78,03 |
1.466 |
-69,36 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
26.873 |
-11,88 |
20.621 |
22,93 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
63 |
530,00 |
39 |
1.800,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
950 |
26,33 |
729 |
76,27 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
636 |
-47,39 |
488 |
-26,51 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2.809 |
142,36 |
1.545 |
198,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139.868 |
-1,10 |
107.326 |
37,97 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
46.000 |
-16,36 |
35.298 |
16,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.436 |
-18,83 |
2.637 |
13,23 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59.698 |
12,01 |
45.809 |
56,26 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
7.300 |
-57,56 |
5.602 |
-40,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
4.400 |
|
3.376 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
12.389 |
|
9.507 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
55.827 |
17,36 |
34.277 |
31,36 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
278 |
|
213 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9.927 |
-6,55 |
7.617 |
30,38 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
259 |
|
159 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
774 |
5,45 |
594 |
47,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
61.077 |
9,69 |
48 |
56,67 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
107.863 |
78,40 |
71.744 |
95,17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.200 |
0,00 |
1.688 |
39,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.346 |
|
2.568 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
6.223 |
0,00 |
4.775 |
39,54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16.288 |
-0,91 |
12 |
33,33 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
40.382 |
-25,58 |
26.860 |
-18,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
33 |
|
25 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.660 |
-10,08 |
1.274 |
25,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
800 |
-65,22 |
614 |
-51,54 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
588 |
0,00 |
391 |
9,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
300 |
-94,55 |
230 |
-92,40 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
306.767 |
28,55 |
235.395 |
79,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
55.295 |
19,55 |
42.430 |
66,79 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.077 |
7,81 |
826 |
50,46 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
63.138 |
-0,43 |
38.765 |
11,44 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.258 |
176,04 |
1.733 |
285,75 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
649 |
59,85 |
498 |
123,32 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
15.000 |
0,00 |
11.510 |
39,52 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
387 |
0,00 |
297 |
39,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
327 |
63,50 |
201 |
83,49 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
5.569 |
1.225,95 |
4.273 |
1.749,78 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3.278 |
27,60 |
2.013 |
42,80 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
67 |
-47,24 |
51 |
-26,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.658 |
31,59 |
1.272 |
83,55 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
68.455 |
138,69 |
52.529 |
232,98 |
|
2025-03-28 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
14.182 |
-57,91 |
7.780 |
-40,05 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
12.934 |
|
9.925 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
78.269 |
16,98 |
60.059 |
63,19 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
24.359 |
-3,30 |
18.692 |
34,90 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
400 |
0,00 |
307 |
39,09 |
|
2025-05-15 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
0,00 |
11 |
42,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10.181 |
-5,74 |
7.812 |
31,52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.205 |
19,36 |
3.227 |
66,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
1.233 |
|
757 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
296 |
|
227 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
6.547 |
-12,50 |
5.024 |
22,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
484.100 |
12,50 |
371.469 |
56,95 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.200 |
20,97 |
921 |
68,50 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.852 |
14,23 |
2.956 |
59,39 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
107.000 |
182,32 |
82.105 |
293,86 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.152 |
-26,20 |
632 |
4,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
134.166 |
-11,40 |
102.951 |
23,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
29 |
81,25 |
21 |
162,50 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
2.176 |
68,55 |
1.670 |
135,07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
78.803 |
293,11 |
48.383 |
340,01 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
3 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
24.023 |
-4,84 |
18.434 |
32,75 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
84 |
0,00 |
64 |
39,13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
7 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
22.706 |
0,67 |
17.423 |
40,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22.690 |
7,11 |
17.411 |
49,43 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
117.400 |
7,31 |
90.086 |
49,71 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
805 |
-41,58 |
535 |
-36,08 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9.975 |
-1,35 |
7.654 |
37,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
94 |
-1,05 |
72 |
38,46 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
503 |
3,07 |
386 |
43,66 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
10.656 |
27,53 |
9.595 |
93,31 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.659 |
63,13 |
1.273 |
127,73 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.274 |
19,75 |
3.280 |
67,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
4.182 |
|
2.568 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.955 |
|
1.965 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.450 |
|
2.647 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
9.233 |
35,78 |
7.085 |
89,41 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
846 |
-80,48 |
649 |
-72,77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
2.000 |
-48,72 |
1.535 |
-12,04 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
425 |
0,00 |
326 |
39,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.474 |
-39,93 |
1.131 |
-16,16 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
22.569 |
-0,29 |
17.318 |
39,11 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.304 |
|
1.001 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.723 |
-50,05 |
1.811 |
-45,35 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
8.177 |
|
6.275 |
|
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
586 |
-35,11 |
450 |
-9,48 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
4.951 |
-26,86 |
3.040 |
-18,15 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
153 |
-1,92 |
68 |
-20,00 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
6.807 |
0,00 |
5.223 |
39,50 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
992 |
7,59 |
661 |
15,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
52.100 |
20,32 |
39.978 |
67,86 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
2.376 |
-82,91 |
1.823 |
-82,91 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
626 |
-5,72 |
480 |
31,51 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
798 |
-40,62 |
531 |
-35,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
105 |
43,84 |
79 |
95,00 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
6.000 |
50,00 |
3.684 |
67,87 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
53.984 |
56,90 |
41.424 |
118,90 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
459 |
-47,00 |
352 |
-26,05 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
269 |
|
206 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
41.941 |
-3,48 |
32.183 |
34,66 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16.100 |
23,43 |
9.885 |
38,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.469 |
19,66 |
4.964 |
66,94 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.117 |
-7,69 |
857 |
28,87 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
40.076 |
-40,47 |
24.606 |
-33,37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
442 |
|
339 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
39.025 |
|
29.945 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
909 |
37,31 |
698 |
91,76 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
918 |
0,77 |
611 |
10,31 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
562 |
|
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.455 |
-8,66 |
893 |
2,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
175,00 |
8 |
300,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
120.049 |
-6,27 |
92.118 |
31,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
178.571 |
12,02 |
137 |
57,47 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
74.799 |
-52,69 |
57.396 |
-33,99 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
777.762 |
48,05 |
596.808 |
106,55 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
43.342 |
|
28.828 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
33 |
-25,00 |
20 |
-16,67 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
406 |
|
312 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
405 |
|
311 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6.021 |
584,98 |
4.620 |
856,52 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
50.255 |
0,00 |
38.563 |
39,51 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
415 |
0,00 |
318 |
39,47 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22.958 |
61,00 |
14.096 |
80,20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
557 |
|
342 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
166 |
-34,65 |
110 |
-28,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.696 |
17,35 |
37.367 |
63,73 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
45.181 |
-21,93 |
34.669 |
8,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.255 |
-41,55 |
20.914 |
-18,46 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2.894 |
-6,28 |
2.221 |
30,74 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
959.000 |
-13,34 |
735.879 |
20,90 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
853.200 |
6,03 |
654.694 |
47,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52.072 |
33,82 |
40 |
85,71 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
2.595 |
215,69 |
1.991 |
340,49 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
562 |
-6,33 |
431 |
30,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16.078 |
-12,60 |
12.337 |
21,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49.656 |
-9,15 |
38.103 |
26,75 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
8.756 |
29,13 |
6.719 |
80,16 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
20.468 |
-17,49 |
15.706 |
15,11 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
14.775 |
17,06 |
11.337 |
63,31 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
55.764 |
82,45 |
42.790 |
154,53 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
65.244 |
-4,30 |
43.396 |
4,69 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
79.053 |
-6,89 |
60.661 |
29,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
288 |
-1,03 |
221 |
37,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.845 |
44,48 |
1.416 |
101,57 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
63.794 |
5,95 |
39.168 |
18,59 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
8 |
166,67 |
6 |
500,00 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.169 |
367,60 |
641 |
721,79 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
432 |
|
331 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
327 |
|
251 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
447 |
-19,46 |
343 |
12,46 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14.222 |
|
9.460 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15.314 |
-19,10 |
11.751 |
12,87 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2.922 |
-4,51 |
2.242 |
33,21 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
|
77 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
6.935 |
-6,94 |
5.322 |
29,84 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
85.909 |
-12,12 |
65.921 |
22,60 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
610 |
|
468 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
642 |
11,27 |
493 |
55,21 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.873 |
0,00 |
5.274 |
39,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
249.891 |
-2,46 |
180.509 |
27,70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
37.736 |
10,20 |
28.956 |
53,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38.635 |
40,20 |
29.646 |
95,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.600 |
100,00 |
1.228 |
178,86 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.010 |
-24,74 |
775 |
4,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39.258 |
-15,39 |
30.124 |
18,04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
17.076 |
0,00 |
13.103 |
39,51 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
12.821 |
-6,14 |
9.838 |
30,95 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
345 |
|
229 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
958 |
-24,51 |
735 |
5,45 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
219.670 |
-3,41 |
146.111 |
5,67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.905 |
|
4.531 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
430 |
-5,08 |
330 |
32,13 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.204 |
7,92 |
2.459 |
50,52 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
190 |
-45,71 |
5.539 |
36,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.162 |
-5,43 |
18.541 |
31,96 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
82 |
-72,94 |
45 |
-62,07 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.020.684 |
81,74 |
783.212 |
153,54 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
388 |
|
298 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
337.000 |
|
258.353 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.478 |
5,65 |
4 |
100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
971 |
0,62 |
745 |
40,57 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
6.969 |
|
5.348 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.469 |
13,16 |
10.335 |
57,86 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
26 |
550,00 |
20 |
850,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
706 |
-6,12 |
433 |
5,10 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.624 |
27,17 |
1.246 |
77,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7.786 |
14,65 |
4.780 |
28,32 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.542 |
236,37 |
2.175 |
762,70 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
29.020 |
-1,47 |
22.268 |
37,47 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
272 |
|
209 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.245 |
-31,21 |
4.025 |
-4,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
900 |
0,00 |
691 |
39,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
160 |
29,03 |
106 |
41,33 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
18.352 |
10,47 |
12.207 |
20,85 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
13 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
13.500 |
0,00 |
10.359 |
39,52 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
62.000 |
|
48 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.306.936 |
15,15 |
1.002.864 |
60,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
38.900 |
13,41 |
29.850 |
58,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3.523 |
32,39 |
2.703 |
84,76 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2.807 |
-12,61 |
2.154 |
21,91 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.076 |
8,03 |
826 |
50,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
557.100 |
-2,52 |
427.485 |
35,99 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
686.900 |
-9,06 |
527.086 |
26,87 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.035 |
12,87 |
1.562 |
57,52 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
2.253 |
242,92 |
1.729 |
378,67 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
948 |
-19,39 |
582 |
-9,77 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1.650.485 |
-23,70 |
1.266.483 |
6,44 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
7.522 |
-3,76 |
5.772 |
34,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68.903 |
4,67 |
52.872 |
46,02 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
1.500 |
0,00 |
1.151 |
39,52 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.195 |
3,46 |
917 |
44,25 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
241.527 |
52,08 |
160.649 |
66,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
27.460 |
|
16.860 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.856 |
-42,81 |
2.981 |
-35,99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.431 |
-0,56 |
952 |
8,81 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.296.571 |
-0,10 |
862.401 |
9,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
61.619 |
-26,81 |
33.892 |
-10,02 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
614 |
-6,54 |
471 |
30,47 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4.652 |
-0,96 |
3.570 |
38,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
99.152 |
4,40 |
76.083 |
45,65 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
7.575 |
15,97 |
5.813 |
61,80 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
9.110 |
-45,32 |
6.059 |
-40,18 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
6.400 |
|
4.911 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
49.648 |
-11,61 |
38.097 |
23,31 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
963 |
|
739 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
69 |
0,00 |
53 |
40,54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.840 |
18,56 |
1.412 |
65,42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.232 |
50,98 |
945 |
110,94 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
107.737 |
18,86 |
82.671 |
65,81 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
3.430 |
0,23 |
2.632 |
39,80 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
204.932 |
-1,43 |
125.824 |
10,33 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
300 |
|
230 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14.460 |
-19,92 |
11.096 |
11,72 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
503.820 |
4,04 |
335.111 |
13,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
177.269 |
-10,43 |
136.026 |
24,96 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
842 |
22,92 |
646 |
71,54 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.148.459 |
19,68 |
881.259 |
66,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
50.796 |
0,00 |
38.978 |
39,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.689 |
0,00 |
2.265 |
11,91 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
783 |
-4,74 |
601 |
32,74 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
599 |
-56,53 |
460 |
-39,37 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
562 |
|
431 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.606 |
|
1.905 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.607 |
-34,75 |
1.233 |
-8,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
32.941 |
17,61 |
20.225 |
31,64 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
8,33 |
40 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24.600 |
-5,38 |
18.877 |
32,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3.554 |
-28,65 |
2.727 |
-0,44 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
1.009 |
-2,23 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
91 |
-6,19 |
70 |
30,19 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
545 |
113,73 |
335 |
140,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
981.683 |
6,47 |
753.285 |
48,53 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
656 |
24,48 |
503 |
73,45 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
10.293 |
393,67 |
6.846 |
440,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27.613 |
-27,86 |
21 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
814 |
-31,60 |
625 |
-4,59 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
4.638 |
0,00 |
3.559 |
39,47 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.354 |
43,74 |
1.039 |
100,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2.504 |
-27,34 |
1.377 |
-10,64 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8.845 |
332,52 |
7 |
500,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
221 |
|
170 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
174.457 |
8,32 |
107.113 |
21,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
241 |
|
185 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
148 |
-3,90 |
114 |
34,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
129 |
-8,51 |
86 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
65.500 |
92,08 |
40.216 |
115,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
273 |
|
209 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
19.080 |
3,64 |
14.641 |
44,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.890 |
-0,09 |
7.860 |
30,70 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
270 |
|
207 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
4.680 |
-37,68 |
2.873 |
-30,25 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
4.925 |
-16,88 |
3.779 |
15,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
166 |
|
127 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
103.791 |
-8,67 |
63.726 |
2,22 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
300 |
|
230 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
572 |
0,00 |
439 |
39,49 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
40 |
0,00 |
31 |
36,36 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
12.136 |
12,63 |
9.312 |
57,14 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
8.239 |
-3,04 |
6.322 |
35,29 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.646 |
10,99 |
1.263 |
54,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.587 |
-24,80 |
1.985 |
4,92 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
63.670 |
128,60 |
48.857 |
218,92 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
205 |
|
136 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
40 |
-92,63 |
31 |
-89,93 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
3.714 |
11,13 |
2.850 |
55,01 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
6.633 |
-40,54 |
4.073 |
-33,45 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
225.000 |
0,00 |
172.652 |
39,51 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.268 |
-1,48 |
973 |
37,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2.300 |
|
1.765 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
735 |
0,00 |
564 |
39,36 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12.500 |
22,55 |
9.592 |
70,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
828 |
-15,60 |
640 |
16,18 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
1.672 |
|
1.112 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
1.423 |
|
1.092 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
721 |
0,00 |
553 |
39,65 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
77.789 |
-21,93 |
51.741 |
-14,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
481 |
122,69 |
295 |
150,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
406 |
|
312 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
3.650 |
|
2.801 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
276 |
|
212 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
311 |
|
239 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
325 |
9,06 |
249 |
52,76 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
2.651 |
|
2.034 |
|
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
18.966 |
-9,77 |
14.553 |
25,88 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
36 |
0,00 |
28 |
42,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.330 |
62,20 |
817 |
81,74 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
145.701 |
-5,08 |
111.802 |
32,42 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
980 |
-47,31 |
753 |
-26,49 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
84 |
-22,22 |
64 |
8,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
26.425 |
-15,67 |
20.277 |
17,64 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1.836 |
|
1.409 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60.700 |
48,41 |
46.578 |
107,05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
834 |
|
555 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
346 |
|
266 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.565 |
-1,12 |
18.850 |
37,96 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
34 |
25,93 |
26 |
85,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57.001 |
146,59 |
43.739 |
244,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7.500 |
-69,88 |
5.755 |
-57,98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
10 |
|
8 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
299 |
|
229 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8.950 |
-40,27 |
6.868 |
-16,68 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
34.714 |
0,00 |
26.637 |
0,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
257 |
20,66 |
197 |
68,38 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
25.467 |
-10,50 |
19.541 |
24,85 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
589 |
-16,93 |
452 |
15,94 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
268 |
173,47 |
178 |
201,69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
38 |
0,00 |
29 |
45,00 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
159 |
0,00 |
106 |
9,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
859.118 |
-39,80 |
659 |
-15,94 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
69.419 |
-1,46 |
53.268 |
37,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.053 |
0,67 |
808 |
40,52 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
784 |
-15,24 |
602 |
18,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
292.097 |
11,49 |
224.138 |
55,54 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9.516 |
-37,32 |
7.302 |
-12,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.706 |
4,07 |
31.235 |
45,19 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
422 |
-58,83 |
324 |
-42,63 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
441 |
|
338 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
5.178 |
|
3.973 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.132 |
5,20 |
869 |
46,87 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1.591.167 |
3,19 |
1.220.966 |
43,96 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
9.931 |
|
7.620 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
20.165 |
-5,11 |
15.473 |
32,38 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3.640 |
57,92 |
2.793 |
120,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.160 |
6,76 |
2.425 |
48,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
234.343 |
4,03 |
179.841 |
45,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
44.500 |
-36,06 |
34.147 |
-10,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
169.500 |
152,61 |
130.064 |
252,41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.489 |
4,13 |
1.143 |
45,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6 |
100,00 |
4 |
300,00 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
590.431 |
-20,10 |
362.513 |
-10,57 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
24.458 |
94,28 |
15.017 |
117,47 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
13.141 |
-21,95 |
8.068 |
-12,64 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
547 |
0,74 |
420 |
40,60 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6.416 |
1,15 |
4.923 |
41,14 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
145.020 |
5,08 |
111.280 |
46,59 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
2.157 |
0,00 |
1.186 |
23,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38.350 |
5,41 |
29.428 |
47,06 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
18.624 |
-42,39 |
12.388 |
-36,97 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
966 |
6,39 |
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
793 |
286,83 |
609 |
442,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.014 |
-2,41 |
3.080 |
36,16 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
140 |
0,00 |
93 |
9,41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
20.571 |
188,19 |
15.785 |
302,04 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
116 |
0,00 |
89 |
41,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.008 |
182,35 |
773 |
294,39 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
2.621.776 |
-24,10 |
1.743.848 |
-16,97 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.072 |
254,97 |
823 |
395,18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.280 |
12,68 |
982 |
57,37 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
20.715 |
0,00 |
12.719 |
11,92 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
16.000 |
|
12.277 |
|
|
2025-04-25 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
800 |
-81,40 |
486 |
-76,29 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
9.501 |
|
7.290 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
753 |
0,00 |
578 |
39,37 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
58 |
427,27 |
36 |
500,00 |
|
2025-05-12 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
690 |
14,24 |
529 |
59,34 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.559 |
12,34 |
1.964 |
56,79 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
405 |
|
311 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
22.420 |
-58,56 |
17.204 |
-42,19 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2.134 |
-7,54 |
1.310 |
3,48 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
30.365 |
-28,85 |
18.644 |
-20,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
240 |
-79,11 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
19.679 |
0,00 |
12.083 |
11,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
680 |
-5,56 |
522 |
31,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.186.190 |
-1,79 |
910.211 |
37,01 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
193.775 |
4,76 |
148.691 |
46,15 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
381 |
|
292 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.141 |
22,55 |
1.643 |
71,04 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
6.590 |
46,64 |
4.046 |
64,14 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
802 |
|
615 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
79.900 |
20,88 |
61.310 |
68,64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.301 |
0,00 |
865 |
9,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
738 |
3,94 |
566 |
45,13 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
429.628 |
-1,59 |
330.497 |
36,67 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
244.597 |
165,98 |
162.691 |
190,97 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
375 |
|
288 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
59.300 |
-12,67 |
45.503 |
21,84 |
|
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
|
|
|
|
44.000 |
6,80 |
33.763 |
48,99 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
54.434 |
68,22 |
36.206 |
84,03 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
15.310 |
|
11.748 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
451 |
|
346 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
9.628.910 |
-11,16 |
7.388.648 |
23,93 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
100.839 |
-0,16 |
77.377 |
39,28 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
43 |
|
33 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
25.800 |
59,66 |
19.797 |
122,76 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
1.554 |
-15,41 |
1.192 |
18,02 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
620 |
29,17 |
412 |
41,58 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
6.232 |
-7,40 |
4.782 |
29,21 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
40 |
0,00 |
31 |
36,36 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
265 |
|
203 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
62.520 |
1,17 |
47.974 |
41,14 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1.305 |
19,94 |
801 |
34,40 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
1.218 |
|
935 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
2.999 |
56,93 |
1.879 |
60,10 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
17.423 |
-4,54 |
10.697 |
6,84 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
69.219 |
-4,16 |
42.499 |
7,28 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1.557 |
-12,38 |
1.195 |
22,21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
547 |
33,74 |
420 |
87,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.759 |
13,13 |
7.488 |
57,75 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
73.205 |
72,91 |
56.173 |
141,22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.529 |
-30,77 |
1.682 |
-24,27 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
8.645 |
0,80 |
6.634 |
40,62 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
18.400 |
24,32 |
11.297 |
39,16 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
278 |
|
213 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.361 |
26,26 |
1.812 |
76,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.424 |
121,59 |
13 |
200,00 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
102.461 |
|
62.909 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
6.890 |
-19,04 |
5.287 |
12,95 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.550 |
65,45 |
3.491 |
130,89 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
99.674 |
-37,19 |
76.484 |
-12,38 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
660 |
0,00 |
506 |
39,39 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
175.691 |
-35,09 |
107.871 |
-27,34 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
2.127 |
|
1.632 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
188.604 |
-0,95 |
144.723 |
38,18 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
273 |
|
209 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
25 |
0,00 |
19 |
46,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
7.982 |
-26,39 |
6.125 |
2,68 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.168 |
-84,17 |
896 |
-77,91 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.025 |
0,00 |
787 |
39,61 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
100 |
|
77 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1.808 |
|
1.203 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
400 |
0,00 |
307 |
39,09 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
6.519 |
-21,90 |
4.003 |
-12,58 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
34.065 |
|
22.658 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
40.072 |
|
30.749 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.014 |
-24,83 |
778 |
4,99 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.004 |
201,81 |
1.538 |
321,10 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
126.586 |
0,00 |
84.197 |
9,40 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
26.523 |
-24,98 |
16.285 |
-16,03 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
93.906 |
2,87 |
57.656 |
15,14 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
476 |
|
365 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.807 |
0,00 |
994 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
58.319 |
273,60 |
38.790 |
308,70 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
1.568 |
0,00 |
1.203 |
39,56 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
6.799 |
0,00 |
3.740 |
22,95 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
800 |
0,00 |
614 |
39,32 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
741 |
27,32 |
568 |
77,50 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.600 |
36,99 |
1.228 |
91,12 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
2.414 |
|
2 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
486 |
-42,14 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
42.600 |
0,00 |
32.689 |
39,51 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.398 |
5,05 |
7.979 |
46,55 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
215 |
|
132 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
9.277 |
-3,67 |
7.119 |
34,40 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
265 |
|
203 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
38 |
|
29 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
210 |
900,00 |
161 |
1.363,64 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11.000 |
0,00 |
8.441 |
39,50 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
131 |
12,93 |
72 |
41,18 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-483 |
|
-321 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
146 |
-45,32 |
90 |
-39,04 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
2.213 |
4,09 |
1.698 |
45,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.361 |
1,08 |
2.579 |
41,08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
115 |
0,00 |
88 |
39,68 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
624 |
14,29 |
479 |
59,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
-8,33 |
8 |
33,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
649 |
-85,18 |
498 |
-79,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
16.000 |
471,43 |
12.277 |
697,21 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
510 |
|
391 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
506 |
3,90 |
388 |
45,32 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55.886 |
111.672,00 |
42.884 |
194.822,73 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
460 |
-79,34 |
353 |
-71,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
343.788 |
4,57 |
263.802 |
45,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
59.300 |
-1,17 |
45.503 |
37,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
338 |
7,30 |
260 |
49,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
6.700 |
139,29 |
5.141 |
233,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
59.800 |
|
45.887 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.505 |
17,01 |
17 |
70,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53.111 |
288,49 |
40.754 |
442,01 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
316 |
|
242 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.314 |
15,51 |
2.543 |
61,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.993 |
0,00 |
3.321 |
9,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4.863 |
-6,96 |
3.732 |
29,77 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
13 |
|
10 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
25.300 |
|
19.414 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
47.500 |
|
36.449 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
39.800 |
110,58 |
30.540 |
193,80 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.321 |
16,69 |
1.781 |
62,80 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
768 |
2,67 |
589 |
43,31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
11.680 |
|
7.769 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
390 |
|
299 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
11.805 |
0,00 |
7.248 |
11,94 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1.195 |
-15,25 |
734 |
-5,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
16.200 |
1.057,14 |
12.431 |
1.514,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
40.608 |
-26,75 |
31.160 |
2,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
25.893 |
-5,50 |
19.869 |
31,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
26.000 |
217,07 |
19.951 |
342,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
510 |
-28,77 |
391 |
-0,51 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
18 |
0,00 |
14 |
44,44 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.760 |
48,73 |
2.885 |
107,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
956 |
-78,13 |
734 |
-69,51 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
33,33 |
153.468 |
86,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
4.100 |
0,00 |
3.146 |
39,51 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
206 |
-1,90 |
158 |
37,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.454.383 |
17,29 |
1.116.007 |
63,62 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
9.068 |
34,14 |
7 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1.851 |
-6,94 |
1.136 |
4,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.598 |
-29,20 |
5.830 |
-1,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
326 |
10,51 |
250 |
54,32 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
2.813 |
-4,38 |
2.159 |
33,37 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
3.400 |
-20,23 |
2.609 |
11,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39.127 |
-19,30 |
26.025 |
-11,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.126 |
-32,64 |
1.631 |
15,59 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
8.436 |
2,92 |
6.473 |
43,59 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
17.890 |
|
10.984 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
495.185 |
16,60 |
379.975 |
62,67 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
914 |
|
701 |
|
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
799 |
|
613 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
3.286 |
-33,82 |
1.807 |
-18,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.636 |
9,89 |
7.394 |
53,31 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1.929 |
-53,88 |
1.184 |
-48,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
20.300 |
-2,87 |
15.577 |
35,51 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
238 |
|
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.442 |
-0,65 |
1.874 |
38,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.574.228 |
1,65 |
3.509.988 |
41,81 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
4.000 |
0,00 |
2.456 |
11,90 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.784 |
74,40 |
24.377 |
143,16 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9.735 |
-5,03 |
7.470 |
32,49 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
9.751 |
0,00 |
7.482 |
39,51 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
393 |
1,03 |
302 |
41,31 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
73.440 |
-8,96 |
56.356 |
27,02 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
1.830 |
|
1.404 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1.165 |
|
775 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
223.819 |
-16,09 |
172 |
17,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
705 |
7,63 |
541 |
50,00 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
46.179 |
|
28.353 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
8 |
33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.461 |
-22,75 |
2.656 |
7,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.060 |
-19,22 |
1.581 |
12,70 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
494 |
|
379 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
13.680 |
10,10 |
9.099 |
20,45 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8.088 |
1,30 |
6.206 |
41,33 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
470 |
0,64 |
361 |
40,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
128.637 |
3,60 |
78.981 |
15,96 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7 |
0,00 |
5 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
259 |
19,91 |
199 |
67,80 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
357 |
|
274 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
38.890 |
4,98 |
29.842 |
46,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.260 |
2,12 |
14.779 |
42,47 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
571 |
|
438 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
46.131 |
4,36 |
35.398 |
45,60 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
19.546 |
-2,00 |
13.001 |
7,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
37.061 |
-8,39 |
28 |
27,27 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
87.856 |
81,97 |
53.942 |
103,67 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
10.121 |
0,00 |
7.766 |
39,53 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
296 |
|
227 |
|
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
316 |
|
242 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
516 |
|
396 |
|
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
8.618 |
-22,72 |
5.291 |
-13,50 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
35 |
0,00 |
25 |
9,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
97.672 |
112,88 |
74.948 |
196,98 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.319 |
-26,01 |
1.779 |
3,25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
30 |
-74,14 |
24 |
-63,49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11 |
-92,62 |
8 |
-90,12 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
143.339 |
123,43 |
88.007 |
150,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
476.598 |
79,21 |
365.733 |
150,03 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.284 |
2,62 |
2.520 |
43,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
156 |
-21,21 |
96 |
-12,04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
101.140 |
161,61 |
77.609 |
264,97 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
374 |
2,47 |
287 |
43,00 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
11.683 |
-36,06 |
8.965 |
-10,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
300 |
0,00 |
230 |
39,39 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
7.150 |
|
4.390 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
405 |
0,00 |
311 |
39,64 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.242 |
-12,82 |
4.790 |
21,61 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
23.029 |
0,06 |
17.671 |
39,59 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
34.800 |
-49,49 |
19.141 |
-37,90 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
74.801 |
-2,73 |
57.398 |
35,70 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
51.964 |
-4,48 |
39.874 |
33,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
6.035 |
-1,31 |
4.631 |
37,67 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
11.260 |
-1,22 |
8.640 |
37,82 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
947 |
-1,46 |
727 |
37,50 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
12.568 |
25,20 |
8.359 |
36,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
40,74 |
117 |
96,61 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
2.249 |
|
1.726 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
62.034 |
-55,00 |
47.601 |
-37,22 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1.354.803 |
-24,25 |
1.039.595 |
5,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
227.740 |
-25,00 |
173.192 |
6,26 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.964 |
214,65 |
2.274 |
339,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.505 |
5,17 |
1.155 |
46,63 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71.855 |
6,82 |
55 |
48,65 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
18 |
-21,74 |
11 |
-8,33 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
8.500 |
13,33 |
6.517 |
57,95 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
5.400 |
0,00 |
4.144 |
39,49 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1.155 |
-9,41 |
886 |
26,39 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
600 |
11,73 |
461 |
55,93 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
834 |
1,96 |
555 |
18,12 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
12.114 |
10,80 |
7.438 |
24,01 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
311 |
|
239 |
|
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
8.200 |
0,00 |
6.292 |
39,51 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
205.839 |
-6,66 |
157.948 |
30,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.539 |
-28,75 |
4.629 |
-20,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.931 |
2,77 |
2.249 |
43,43 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
644.603 |
-0,08 |
494.630 |
39,40 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
1.727 |
123,42 |
1.060 |
150,00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
2.886 |
2,63 |
2 |
-99,87 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3.497 |
-5,84 |
2.326 |
2,97 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.980 |
-26,96 |
2.444 |
-18,27 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
44.609 |
-6,16 |
27.389 |
5,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.826 |
5,26 |
16.863 |
47,40 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
4.205 |
-4,69 |
3.227 |
32,98 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.220 |
|
2.471 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
457 |
0,00 |
351 |
39,44 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
34.820 |
|
23.160 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.746 |
14,85 |
2.107 |
59,74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
351 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
6.800 |
|
5.218 |
|
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
22.828 |
-79,08 |
12.556 |
-74,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.600 |
|
4.297 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
339 |
22,83 |
260 |
72,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.278 |
-98,22 |
981 |
-97,51 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
79 |
0,00 |
61 |
39,53 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
5.450 |
0,00 |
4.182 |
39,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
43.922 |
5,05 |
33.703 |
46,55 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
326.000 |
|
250.153 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
951 |
117,12 |
730 |
203,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
2,04 |
32 |
10,34 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
51.395 |
-1,70 |
34.185 |
7,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
-1,25 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.698 |
13,95 |
8.410 |
27,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.002.053 |
|
768.915 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
274 |
|
210 |
|
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
3.244 |
|
2.489 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
8.094 |
-32,05 |
4.970 |
-23,94 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
942 |
-0,53 |
723 |
38,85 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
470 |
9,30 |
361 |
52,54 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
59.976 |
-17,92 |
46.022 |
14,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79.037 |
127,29 |
60.648 |
217,10 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
304 |
-10,59 |
233 |
24,60 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
688 |
25,78 |
378 |
54,92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.513 |
9,54 |
8 |
60,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
694 |
4,99 |
533 |
46,56 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
124.639 |
10,19 |
76.526 |
23,34 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6.763 |
0,00 |
5.190 |
39,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
405 |
-0,74 |
311 |
38,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
135.700 |
3,35 |
104.128 |
44,19 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.910.788 |
-7,94 |
3.000.904 |
28,44 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
11.052 |
52,99 |
8.481 |
113,44 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.896 |
110,94 |
2.990 |
194,48 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
98.907 |
0,01 |
75.895 |
39,53 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
7.167 |
-2,70 |
5.500 |
35,74 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1.261.461 |
0,00 |
967.969 |
39,51 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.321.347 |
-5,83 |
2.548.602 |
31,37 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
74.185 |
-5,73 |
56.925 |
31,51 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
523 |
-90,23 |
401 |
-86,38 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
30.713 |
27,28 |
23.567 |
77,57 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
19.900 |
-39,70 |
10.946 |
-25,86 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.798 |
-5,42 |
1.380 |
31,96 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
11.042 |
-1,78 |
8.473 |
37,02 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
850 |
-24,58 |
652 |
5,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.517 |
2,54 |
2.773 |
14,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
94 |
-28,79 |
72 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
100,00 |
15 |
200,00 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
330.095 |
12,36 |
202.672 |
25,76 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
|
77 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
800 |
33,33 |
491 |
49,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.650 |
36,93 |
9.707 |
91,03 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.418 |
-6,15 |
7.227 |
30,93 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
6.022 |
|
4.621 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.558 |
-6,75 |
11.938 |
30,09 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
528 |
-15,52 |
405 |
18,08 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
25.667 |
0,00 |
15.759 |
11,93 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
38.398 |
-3,64 |
29.464 |
34,43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
279 |
|
214 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
881.925 |
7,53 |
676.737 |
50,01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
259 |
|
200 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
30.349 |
86,26 |
23.288 |
159,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
207.236 |
-53,92 |
159.020 |
-35,71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
669 |
-12,43 |
445 |
-4,31 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13 |
|
10 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9.124 |
827,24 |
7.001 |
1.194,09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
0,00 |
19 |
46,15 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
30.069 |
-4,15 |
23.073 |
33,73 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-361 |
-0,00 |
-222 |
11,62 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
59.454 |
-11,69 |
36.504 |
-1,16 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.804 |
-17,75 |
2.152 |
14,72 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.733 |
28,13 |
3.632 |
78,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24.800 |
-48,23 |
19.030 |
-27,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.373 |
38,04 |
3.378 |
90,10 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
34.802 |
-28,24 |
26.705 |
0,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.756 |
17,44 |
15.927 |
63,83 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
4.925 |
-16,88 |
3.779 |
15,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.916 |
85,61 |
2.238 |
158,91 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
7.345 |
12,65 |
5.636 |
57,17 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
1.372 |
0,00 |
1.046 |
41,22 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.788 |
16,12 |
2.139 |
62,05 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
2.454 |
-31,13 |
1.883 |
-3,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.117 |
16,11 |
857 |
62,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39.600 |
-26,94 |
30.387 |
1,93 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
904 |
37,80 |
655 |
92,65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.101 |
934,98 |
1.612 |
1.352,25 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
893 |
11,35 |
685 |
55,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
210 |
-15,32 |
161 |
18,38 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
97.175 |
0,00 |
64.635 |
9,40 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
855 |
25,18 |
656 |
74,93 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.048 |
1.236,17 |
6.169 |
1.397,33 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9.400 |
0,00 |
7.213 |
39,50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.108.856 |
1,89 |
850.870 |
42,14 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
937.323 |
5,56 |
719.245 |
47,26 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
254.030 |
24,35 |
168.966 |
36,03 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
7.882 |
-50,34 |
6.048 |
-30,72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.961 |
-5,53 |
20.688 |
31,80 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.457 |
929,82 |
3.926 |
1.734,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
544.500 |
62,14 |
417.816 |
126,21 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.377 |
271,92 |
8.730 |
419,02 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
296 |
|
227 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
273.145 |
-3,03 |
209.595 |
35,29 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1.757 |
|
1.348 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
1.212 |
|
930 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
427 |
12,96 |
328 |
57,97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
15 |
-75,81 |
12 |
-67,65 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
1.871 |
|
1.436 |
|
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
5.136 |
8,45 |
3.153 |
21,41 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
276 |
61,40 |
212 |
124,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.165 |
|
8.567 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
3.429 |
-12,61 |
2.631 |
21,92 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
637 |
2,41 |
443 |
18,45 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
72 |
|
44 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
320 |
|
246 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10.349 |
|
7.941 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.118 |
11,13 |
858 |
55,15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
109 |
9,00 |
84 |
50,91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
80.943 |
3,45 |
49.697 |
15,78 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
19 |
46,15 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.675 |
-3,01 |
1.642 |
8,60 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.661 |
12,07 |
3.563 |
54,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.497.141 |
-18,45 |
1.148.816 |
11,51 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
718 |
3,31 |
551 |
43,98 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
224 |
|
172 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
162 |
0,00 |
108 |
9,18 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
4.360 |
-4,39 |
3.346 |
33,37 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
31.700 |
8,19 |
24.325 |
50,94 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
38 |
|
29 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6.235 |
22,62 |
4.784 |
71,10 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
136 |
172,00 |
104 |
285,19 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
16.961 |
|
13.015 |
|
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
102.000 |
|
62.626 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
215 |
-28,57 |
165 |
-0,61 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
6.900 |
35,29 |
4.236 |
51,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
537 |
|
412 |
|
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
58.550 |
-5,72 |
44.928 |
31,53 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.209 |
11,47 |
20.111 |
55,51 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
7.000 |
0,00 |
5.371 |
39,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
12.587 |
-2,12 |
9.659 |
36,55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
612 |
-16,85 |
407 |
-8,95 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
108.978 |
213,73 |
83.623 |
337,70 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
24.127 |
4,13 |
18.432 |
38,20 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.177 |
613,77 |
1.670 |
900,00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.375 |
5,77 |
1.055 |
47,55 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.300 |
-19,66 |
1.765 |
12,07 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
1.069 |
-36,56 |
820 |
-11,45 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
810 |
-5,92 |
497 |
5,30 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3.800 |
0,00 |
2.916 |
39,47 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
193.390 |
49,14 |
148.396 |
108,07 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
2.461 |
1,40 |
1.637 |
10,92 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
6.100 |
-42,99 |
3.355 |
-29,90 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
12.725 |
-47,05 |
9.764 |
-26,13 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
384.210 |
7,24 |
294.820 |
49,60 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.282 |
-13,20 |
984 |
21,06 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
184 |
2,79 |
141 |
43,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
45.380 |
19,03 |
34.822 |
66,06 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4.698 |
|
3.605 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
14.495 |
|
11.123 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
38.200 |
65,37 |
29.312 |
130,71 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
140 |
|
107 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.029 |
4,89 |
790 |
46,38 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.356 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.222 |
170,53 |
2 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1.619 |
149,85 |
1.242 |
248,88 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
555 |
15,62 |
426 |
60,98 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
22.644 |
241,02 |
17.376 |
375,77 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3.109 |
2,54 |
2.386 |
43,07 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
10.852 |
-58,52 |
8.327 |
-42,13 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
35.623 |
0,00 |
27.335 |
39,51 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.387 |
-29,17 |
4.147 |
-0,84 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
22 |
1.000,00 |
17 |
1.500,00 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
2.500 |
25,00 |
1.918 |
74,36 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
837.590 |
16,38 |
642.716 |
62,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
290 |
0,35 |
223 |
40,51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.917 |
-2,98 |
4.540 |
35,36 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
525.461 |
-13,48 |
403.207 |
20,71 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
37.631 |
-0,33 |
28.876 |
39,04 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.435 |
|
2.723 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
675 |
-60,57 |
449 |
-56,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
3.593 |
-22,31 |
2.757 |
8,42 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
2.134 |
0,00 |
1.419 |
9,41 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
194 |
0,00 |
149 |
33,33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.146 |
|
3.181 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
100 |
0,00 |
77 |
38,18 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
446 |
-8,61 |
274 |
2,25 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.127 |
-3,52 |
3.935 |
34,59 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3.473 |
-2,55 |
2.310 |
6,65 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
13 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
147.109 |
0,00 |
112.883 |
39,51 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
453 |
|
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
8.573 |
|
6.578 |
|
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
26.343 |
-14,61 |
16.174 |
-4,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
198.114 |
1,15 |
152.021 |
41,11 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.168 |
-36,26 |
2.559 |
-28,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.897 |
110,54 |
2.223 |
193,92 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3.797 |
-18,76 |
2.914 |
13,35 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
403 |
|
309 |
|
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
210.053 |
-2,33 |
161.182 |
36,26 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
2.014 |
6,45 |
1.545 |
48,56 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.400 |
1.958,82 |
1.074 |
2.802,70 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
3.563 |
|
2.734 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
344 |
-71,26 |
264 |
-60,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.252 |
3,86 |
2.495 |
44,89 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.708 |
1,70 |
2.845 |
41,90 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.016 |
-4,42 |
780 |
33,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
583 |
-19,25 |
447 |
12,59 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
581 |
|
446 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
985.778 |
2,18 |
605.248 |
14,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
473 |
19,75 |
363 |
66,82 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
686 |
59,53 |
526 |
122,88 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.015 |
17,33 |
4.408 |
44,24 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
11.087 |
-78,48 |
6.098 |
-73,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.924 |
23,82 |
7.615 |
72,75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
457.397 |
30,56 |
350.979 |
82,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
91.000 |
21,66 |
69.828 |
69,72 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
32.357 |
0,00 |
24.829 |
39,51 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
48.214 |
|
29.602 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
186 |
-25,00 |
143 |
4,41 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
80 |
|
61 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1.226 |
|
815 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
747 |
47,05 |
573 |
105,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
68.300 |
-14,84 |
52.409 |
18,81 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
1.250 |
0,00 |
959 |
39,59 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
3.806 |
112,86 |
2.920 |
197,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
41.564 |
-0,83 |
31.894 |
38,36 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
66 |
-59,76 |
51 |
-49,49 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
675.846 |
17,80 |
518.604 |
64,34 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
324.347 |
5,75 |
248.884 |
47,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
93.233 |
|
60.946 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
32 |
|
25 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.437 |
13,06 |
1.103 |
50,34 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4.739 |
17,51 |
2.969 |
33,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13.706 |
5,97 |
10.517 |
47,84 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
46.244 |
-3,75 |
30.759 |
5,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
161.559 |
134,62 |
124 |
232,43 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2.204 |
-0,68 |
1.691 |
38,61 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
5.046 |
|
3.872 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
53 |
0,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
572 |
|
439 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
555 |
17,58 |
426 |
64,09 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.177 |
54,06 |
723 |
111,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
61.400 |
154,77 |
47.115 |
255,44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
71.800 |
35,47 |
55.095 |
89,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
3.040 |
0,10 |
2.333 |
39,64 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
413.741 |
-9,38 |
317.480 |
26,43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.939 |
5,19 |
7.627 |
46,74 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.722 |
-4,39 |
1.321 |
33,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
536 |
31,05 |
412 |
66,40 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
12.243 |
|
7.517 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
119.260 |
85,60 |
91.371 |
158,52 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
262.000 |
0,00 |
201.043 |
39,51 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
5.842 |
-66,18 |
3.587 |
-62,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
126 |
-8,70 |
97 |
28,00 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
7.528 |
9,95 |
5.777 |
53,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.524 |
-2,50 |
1.169 |
36,09 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3.145 |
0,32 |
2.413 |
39,97 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
4.496 |
49,07 |
3.450 |
108,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
48.582 |
-7,55 |
37.279 |
28,98 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
585 |
-51,89 |
449 |
-32,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43.709 |
-66,95 |
33.540 |
-53,89 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
48.218 |
1,15 |
37.000 |
41,12 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
47.415 |
3,04 |
36.383 |
43,74 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
26 |
|
20 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
46.911 |
-24,37 |
35.997 |
5,51 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
351 |
|
269 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
539 |
-49,91 |
414 |
-30,12 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
256.866 |
-0,37 |
197.104 |
39,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
4.446 |
-35,15 |
3.412 |
-9,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.200 |
-35,29 |
1.688 |
-9,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.100 |
-32,26 |
1.611 |
-5,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78.661 |
-54,44 |
60.360 |
-36,44 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1.220 |
0,00 |
936 |
39,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27.153 |
70,16 |
14.935 |
109,22 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
547 |
-22,96 |
339 |
-17,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.946 |
-0,97 |
1.493 |
38,24 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.617 |
-1,41 |
6.612 |
37,55 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
6.276 |
|
4.816 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.342 |
-52,96 |
4.866 |
-34,39 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
20.346 |
8,80 |
13.533 |
19,03 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
588 |
-36,02 |
451 |
-10,69 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.400 |
-79,09 |
38.674 |
-70,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.705 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.570 |
-6,70 |
5.035 |
2,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
45,83 |
27 |
100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
8.794 |
0,00 |
6.748 |
39,52 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.000 |
|
1.535 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.033 |
13,20 |
1.560 |
58,05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1.861 |
|
1.428 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
3.740 |
-20,85 |
2.296 |
-11,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
516.615 |
68,35 |
396.420 |
134,86 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
408 |
-9,93 |
313 |
25,70 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.042 |
13,44 |
9.240 |
58,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
283.898 |
496,54 |
217.846 |
732,24 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.410 |
-45,01 |
1.082 |
-23,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.293 |
8,12 |
8.776 |
21,02 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
|
3 |
|
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
570 |
70,15 |
379 |
86,70 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.886 |
|
1.772 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
852 |
|
654 |
|
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
27.999 |
-10,67 |
17.191 |
-0,01 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
12.743 |
68,49 |
9.778 |
135,10 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
1 |
0,00 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
25 |
0,00 |
19 |
46,15 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
94.892 |
10,82 |
63.116 |
21,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13.936 |
-6,92 |
10.694 |
29,85 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
800 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.722 |
-9,89 |
12.064 |
25,72 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
37.814 |
69,17 |
29.016 |
136,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88.921 |
10,48 |
68.040 |
56,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.600 |
|
1.224 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
1.522 |
263,25 |
1.168 |
657,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5.800 |
|
4.436 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.756 |
|
1.348 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
294 |
|
226 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
100.000 |
0,00 |
76.734 |
39,51 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
975 |
0,21 |
748 |
39,81 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
51.100 |
-46,99 |
28.107 |
-34,83 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
32 |
-41,82 |
25 |
-20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
11,11 |
23 |
64,29 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.066 |
52,08 |
2.353 |
112,27 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
125 |
0,81 |
96 |
39,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.847 |
-4,01 |
2.185 |
33,91 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.343 |
-13,73 |
1.285 |
22,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7.329 |
249,00 |
5.624 |
386,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
419 |
-10,85 |
257 |
0,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
29.446 |
-24,01 |
22.595 |
6,02 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
6.454 |
|
4.952 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
2.329 |
11,17 |
1.787 |
55,12 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
1.378 |
|
1.057 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
265 |
|
203 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
265 |
-1,12 |
203 |
38,10 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.625 |
-15,14 |
1.154 |
9,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.682 |
-36,98 |
1.291 |
-12,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
728 |
-15,35 |
558 |
18,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.479 |
22,91 |
20.318 |
71,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
515.597 |
-11,28 |
395.633 |
23,77 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
1.000 |
|
767 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
357 |
|
274 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
578 |
-10,39 |
444 |
25,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.531.275 |
27,83 |
1.942 |
78,33 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
27.782 |
-11,64 |
21.318 |
23,27 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
269 |
9,80 |
206 |
53,73 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
8 |
40,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.711 |
42,15 |
3.615 |
98,35 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6.900 |
16,95 |
5.295 |
63,14 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
181.732 |
6,00 |
120.877 |
15,96 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
127 |
|
97 |
|
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
Put
|
|
|
|
330 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
28 |
0,00 |
21 |
40,00 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
24.429 |
-12,31 |
18.745 |
22,33 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
7.765 |
-16,02 |
5.958 |
17,17 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
485 |
0,00 |
372 |
39,85 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7.900 |
-14,13 |
6.062 |
19,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
148.809 |
8.157,99 |
114.187 |
12.125,59 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
2.059 |
1,63 |
1.580 |
41,74 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1.956 |
|
1.501 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
298 |
|
229 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.616 |
-0,06 |
1.240 |
39,48 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.923 |
|
2.243 |
|
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.482 |
13,56 |
1.137 |
58,58 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
75 |
|
46 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.886 |
1,44 |
5.284 |
41,55 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
1.250 |
13,74 |
959 |
58,77 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
39.653 |
12,90 |
30.427 |
57,51 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
5.690 |
46,27 |
3.785 |
60,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9.444 |
9,69 |
6.282 |
20,00 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
2.863 |
-0,31 |
2.197 |
39,08 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
340 |
|
261 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
112.223 |
-3,38 |
86.113 |
34,80 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
485 |
-28,15 |
323 |
-21,46 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
35.000 |
0,00 |
26.857 |
39,50 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
47.150 |
2,66 |
28.949 |
14,91 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
860 |
31,90 |
660 |
84,08 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
551 |
6,58 |
423 |
48,59 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
131 |
0,00 |
101 |
38,89 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
124.690 |
6,32 |
95.680 |
48,33 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
2.818 |
-40,37 |
2.162 |
-16,81 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
14.045 |
0,16 |
8.623 |
12,12 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
819 |
-12,87 |
628 |
21,47 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.341 |
-6,81 |
1.797 |
30,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
75 |
0,00 |
46 |
12,20 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
838 |
0,84 |
643 |
40,70 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
91.432 |
71,82 |
56.137 |
92,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
66.818 |
19,40 |
51 |
70,00 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
6.200 |
|
3.807 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
543 |
5,44 |
417 |
47,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
3.656 |
-38,02 |
2.805 |
-13,53 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
506 |
|
388 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.200 |
13,04 |
3.459 |
23,68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
382 |
1,33 |
293 |
41,55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
3.630 |
|
1.997 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
841 |
0,00 |
516 |
11,93 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
2.295 |
6,35 |
1.262 |
86,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
136,36 |
20 |
216,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.000 |
-16,67 |
767 |
16,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23.642 |
-31,44 |
18 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
60.031 |
0,00 |
46.064 |
39,51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19.368 |
|
14.862 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
22.149 |
-49,19 |
13.467 |
-35,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
5 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.480 |
64,63 |
1.136 |
129,76 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
33.807 |
|
20.757 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
0,00 |
12 |
50,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
7.529 |
|
5.777 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
42 |
0,00 |
32 |
39,13 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
16.828 |
-13,80 |
12.913 |
20,26 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
395 |
|
303 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2.139 |
-13,19 |
1.313 |
-2,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
625.003 |
-8,66 |
479.590 |
27,43 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
886 |
|
589 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.251 |
0,00 |
832 |
9,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.698 |
-29,46 |
2.070 |
-1,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.044 |
9,63 |
5.405 |
52,99 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
578 |
-81,53 |
318 |
-77,36 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
60.839 |
726,73 |
46.684 |
1.053,55 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
126 |
|
97 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
41 |
86,36 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
291 |
|
223 |
|
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
29.036 |
50,48 |
22.280 |
109,93 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
32.970 |
0,00 |
25.299 |
39,51 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
1.096 |
-25,69 |
673 |
-16,93 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
2.750 |
-29,49 |
2.110 |
-1,63 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
36.225 |
|
27.797 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
12.021 |
2,31 |
6.612 |
25,78 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
754 |
-5,87 |
579 |
31,36 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
5.797 |
-5,57 |
4.448 |
31,75 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
980 |
-92,98 |
752 |
-90,21 |
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
266 |
|
204 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
862 |
-7,51 |
661 |
29,10 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
301 |
|
231 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
807 |
|
495 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.605 |
230.150,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
199.517 |
73,79 |
153 |
142,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
271.774 |
13,41 |
208.543 |
58,21 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
86.136 |
-5,25 |
57.292 |
3,65 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
20.750 |
802,17 |
12.740 |
3.832,10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
329.324 |
-8,41 |
252.703 |
27,78 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
3.583 |
-15,59 |
2.749 |
17,78 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.271 |
-73,45 |
1.743 |
-62,98 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
480 |
133,01 |
319 |
155,20 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
52.900 |
28,40 |
40.592 |
79,13 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
751 |
-53,70 |
576 |
-35,43 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
730.868 |
-20,22 |
486.130 |
-12,72 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
32.000 |
300,00 |
19.647 |
614,18 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
4.754 |
|
2.919 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
32 |
-41,82 |
25 |
-20,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
4.810 |
-28,97 |
2.953 |
-20,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
400 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12.955 |
-61,24 |
7.954 |
-56,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
263.213 |
-1,13 |
201.974 |
37,93 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
3.525 |
-14,73 |
2.705 |
18,96 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
107.500 |
0,00 |
66.003 |
11,93 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
374 |
|
287 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
16 |
0,00 |
12 |
50,00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
3.250 |
0,00 |
2.494 |
39,51 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
62 |
244,44 |
48 |
422,22 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
31.501 |
-10,38 |
24 |
26,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.232 |
-64,37 |
30.872 |
-50,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
335 |
19,64 |
25.706 |
66,92 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
66.110 |
48,16 |
50.729 |
106,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.535 |
19,67 |
2.713 |
67,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
7.398 |
-43,06 |
4.542 |
-36,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
543 |
-11,56 |
41.667 |
23,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
10 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
65.725 |
-13,94 |
50.433 |
20,06 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
30.203 |
-2,66 |
23.176 |
35,80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
88.633 |
27,99 |
68.012 |
78,55 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.649 |
54,55 |
1.762 |
69,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
2.300,00 |
18 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.067 |
|
819 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.818 |
5,76 |
1.116 |
18,47 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
18.276 |
-43,16 |
14.024 |
-20,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
9.048 |
|
6.943 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.709 |
8,14 |
2.079 |
50,87 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
50.000 |
-26,47 |
38.367 |
2,58 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
622 |
-80,37 |
342 |
-70,69 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
227 |
29,71 |
139 |
46,32 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.559 |
8,57 |
1.126 |
44,23 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13.977 |
0,27 |
10.725 |
39,90 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
247 |
13,82 |
190 |
58,82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
348.061 |
24,36 |
267.081 |
73,50 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
19.478 |
1,19 |
14.946 |
41,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.414 |
0,00 |
1.085 |
39,64 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
4.425 |
22,92 |
2.943 |
34,51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.894 |
0,00 |
1.260 |
9,38 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
323 |
-25,75 |
248 |
3,35 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
21.360 |
38,02 |
14.207 |
50,99 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1.719 |
-40,17 |
1.055 |
-33,02 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
6.102 |
0,94 |
4.059 |
10,42 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
1.249.791 |
14,43 |
959.015 |
59,63 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8.820 |
-23,38 |
5.867 |
-16,18 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.553 |
|
1.192 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
33.055 |
0,00 |
25.364 |
39,51 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
31.105 |
76,82 |
19.098 |
97,92 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
3.327 |
-75,53 |
2.553 |
-65,87 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
1.802 |
1,58 |
1.383 |
41,74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
325 |
|
249 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.184 |
11,80 |
909 |
56,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
872 |
11,94 |
669 |
56,31 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
73 |
-25,51 |
40 |
-6,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.800 |
-44,29 |
5.985 |
-22,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.267 |
-10,01 |
843 |
-1,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35.510 |
-26,37 |
27.248 |
2,72 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
137 |
110,77 |
105 |
200,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
378.650 |
86,30 |
232.484 |
108,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
75.800 |
-11,66 |
58.164 |
23,25 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
296 |
|
227 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.729 |
1.288,26 |
12.069 |
1.837,24 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.602 |
-26,00 |
1.229 |
3,28 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
3.396 |
0,00 |
2.606 |
39,53 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
521.491 |
3,22 |
320.185 |
15,53 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
338 |
-35,98 |
259 |
-10,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.820 |
9,05 |
1.397 |
52,07 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.542 |
0,00 |
21.208 |
11,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8.842 |
46,76 |
5.429 |
64,24 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
18.300 |
|
14.042 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
584 |
|
448 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
631 |
53,90 |
484 |
115,11 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
300 |
-98,14 |
230 |
-97,40 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
43.174 |
|
33.129 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
560 |
-85,43 |
436 |
-82,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
139.200 |
16,88 |
107 |
63,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
518.242 |
102,66 |
397.430 |
182,69 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14.242 |
-2,34 |
9.473 |
6,84 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
123.301 |
|
94.614 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
384 |
|
295 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
128 |
0,00 |
98 |
40,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
316 |
|
242 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
990 |
-3,23 |
760 |
35,05 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.458 |
-2,08 |
1.119 |
36,67 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
0,00 |
12 |
33,33 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.418 |
51,88 |
1.485 |
69,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
53.336 |
23,14 |
40.927 |
71,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.667 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.451 |
0,62 |
1.113 |
40,35 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
12.000 |
16,00 |
6.600 |
42,61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-28,57 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81.900 |
-22,00 |
43 |
-12,24 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
34.663 |
-23,63 |
21.282 |
-14,52 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
78.231 |
19,95 |
60.030 |
67,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
588 |
-99,48 |
451 |
-99,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.149 |
3,69 |
2.416 |
44,67 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
1.318 |
132,86 |
1.011 |
225,08 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.488 |
2,06 |
1.142 |
42,45 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
407 |
|
312 |
|
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
25.455 |
-34,10 |
19.533 |
-8,07 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
362.853 |
931,24 |
278.456 |
1.338,82 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
276 |
6,98 |
212 |
49,65 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
74.500 |
-12,12 |
57.167 |
22,61 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
262 |
|
201 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
269 |
9,35 |
165 |
23,13 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.281 |
-35,96 |
1.750 |
-10,67 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.110 |
-1,49 |
2.386 |
37,44 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
380 |
-88,61 |
233 |
-81,85 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.786 |
24,79 |
6.008 |
39,69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
162 |
-13,37 |
124 |
21,57 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
7.221 |
|
4.434 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
426 |
-96,52 |
283 |
-93,27 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
27.881 |
0,00 |
21.394 |
39,51 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
3.653 |
-17,97 |
2.803 |
14,45 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
372 |
-42,50 |
285 |
-19,72 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
13.022 |
18,15 |
9.992 |
64,83 |
|
2025-08-12 |
13F |
KPS Global Asset Management UK Ltd
|
|
|
|
200.000 |
0,00 |
153.468 |
39,51 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.407 |
-37,33 |
1.080 |
-12,56 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
61.800 |
|
47.422 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.286.998 |
4,66 |
987.326 |
43,40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
738 |
-35,88 |
566 |
-10,58 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.616 |
139,05 |
1.240 |
234,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
6.780 |
-2,19 |
5.203 |
36,46 |
|
2025-05-16 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.215 |
82,91 |
1.700 |
155,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.194 |
94,85 |
1.684 |
171,89 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
157 |
-46,23 |
95 |
-31,65 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
942 |
26,78 |
578 |
42,01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0,00 |
5 |
66,67 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
894 |
21,14 |
549 |
35,64 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
5.007 |
-27,26 |
3.044 |
-7,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.631 |
-11,96 |
6.623 |
22,81 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9.750 |
1,39 |
7.482 |
41,44 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.021 |
24,14 |
1.241 |
38,86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.180 |
13,57 |
905 |
58,49 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
8.485 |
34,90 |
6.511 |
88,20 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
1.900 |
-62,75 |
1.167 |
-58,31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.274 |
-17,49 |
978 |
15,08 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
3.200 |
-24,33 |
2.128 |
-17,23 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.089 |
12,55 |
1.603 |
57,06 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
91.794 |
6,00 |
70.437 |
47,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
598.931 |
4,58 |
459.584 |
45,90 |
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
14 |
0,00 |
11 |
42,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
7,14 |
23 |
53,33 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
33.921 |
|
26.029 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.192 |
-71,88 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
349 |
-99,37 |
214 |
-99,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.890 |
6,96 |
2.218 |
49,19 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
432 |
-0,92 |
331 |
38,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2.432 |
-33,61 |
1.866 |
-7,35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.157 |
8,82 |
3.957 |
51,84 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
4.890 |
-7,02 |
3.002 |
4,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.294 |
21,28 |
6.202 |
61,43 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
3.641 |
-17,55 |
2.236 |
-7,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
-83,33 |
1 |
-100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8.056 |
0,00 |
5.358 |
9,39 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
395.226 |
|
303.273 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
185.589 |
-11,78 |
123.443 |
-3,49 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
53.889 |
108,63 |
33.087 |
133,51 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
826 |
73,17 |
634 |
141,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.585 |
23,90 |
8 |
100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
8.404 |
135,54 |
5.160 |
163,62 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8.806 |
14,36 |
5.407 |
28,01 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
10.677 |
22,44 |
8.193 |
70,81 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.809 |
10,84 |
5.992 |
54,61 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
666 |
|
511 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1.870 |
-1,22 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94.916 |
1,26 |
72.833 |
41,26 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1.006 |
-19,90 |
772 |
11,74 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
2.207 |
-11,79 |
1.355 |
-1,24 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.551 |
0,98 |
1.190 |
41,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.608 |
10,32 |
2.001 |
53,92 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
62.054 |
-23,89 |
38.100 |
-14,81 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.186 |
|
3.979 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
5.483 |
-7,21 |
4.207 |
29,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.536 |
17,07 |
10 |
80,00 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
6.667 |
-6,38 |
5.116 |
30,61 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
451 |
-32,69 |
346 |
-5,98 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.707 |
-7,74 |
-2.466 |
0,94 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.313 |
-30,79 |
1.008 |
-3,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.603.200 |
3,20 |
1.230.199 |
43,97 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.069 |
-57,72 |
2.474 |
-46,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42.638 |
-33,30 |
32.718 |
-6,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
743.700 |
4,12 |
570.671 |
45,25 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
65 |
0,00 |
36 |
20,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
97 |
-24,81 |
74 |
5,71 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7.494 |
7,00 |
5.750 |
49,27 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
14.397 |
-40,95 |
11.047 |
-17,62 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
694 |
|
533 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
49 |
2,08 |
38 |
42,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
6.877 |
257,80 |
5.277 |
399,15 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.932 |
22,23 |
20.329 |
67,74 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
30.044 |
0,00 |
23.054 |
39,50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
19.195 |
-13,09 |
14.729 |
21,26 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.644 |
13,02 |
13 |
50,00 |
|
2025-08-13 |
13F |
Technology Crossover Management XI, Ltd.
|
|
|
|
1.000.000 |
-22,92 |
767.340 |
7,54 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.269 |
-32,23 |
1.559 |
-15,37 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25.157 |
-0,52 |
19.304 |
38,78 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
162 |
-54,62 |
89 |
-44,03 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1.111 |
-67,14 |
611 |
-50,92 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3.687 |
-5,82 |
2.829 |
31,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.035 |
41,08 |
37.627 |
96,83 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
351 |
|
269 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.221.000 |
-2,74 |
936.922 |
35,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.658.700 |
22,86 |
1.272.787 |
71,40 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
311 |
|
239 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
50.536 |
|
38.778 |
|
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
20.451 |
-68,65 |
15.693 |
-56,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43.806 |
4,56 |
33.614 |
45,87 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14.430 |
8,41 |
11.073 |
51,24 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
6.612 |
-1,40 |
5.074 |
37,55 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2.537 |
181,58 |
1.558 |
215,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.767 |
50,54 |
2.123 |
110,20 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.831 |
27,42 |
1.405 |
77,85 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
415 |
7,79 |
318 |
50,71 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
11.229 |
6,92 |
7.469 |
16,96 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.167 |
-6,04 |
717 |
5,14 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
872 |
143,58 |
535 |
172,96 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
604 |
9,22 |
463 |
52,30 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
472 |
|
362 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
75.839 |
-90,66 |
58.194 |
-86,97 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
318 |
|
244 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
964 |
-10,82 |
740 |
24,41 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9.271 |
0,00 |
7.114 |
39,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
734.426 |
16,07 |
563.554 |
61,92 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
17.656 |
-25,03 |
13.548 |
4,59 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
205 |
-76,02 |
157 |
-66,60 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
293 |
|
225 |
|
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
618 |
0,00 |
379 |
11,80 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.621 |
-1,50 |
2.011 |
37,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
23.744 |
-5,93 |
18.220 |
31,23 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
147.783 |
21,51 |
113.400 |
69,52 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
5.134 |
1.287,57 |
3.940 |
1.840,39 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
1.142 |
-67,00 |
876 |
-53,97 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
559 |
|
429 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
222.000 |
|
136.304 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
580 |
-17,02 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.653 |
6,36 |
19.685 |
48,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3.717 |
-0,72 |
2.852 |
38,51 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
5.263 |
56,78 |
4.039 |
118,74 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
4.007 |
-19,15 |
2.460 |
-9,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
174.023 |
-0,17 |
133.535 |
39,27 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
30 |
15,38 |
23 |
64,29 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
588 |
24,84 |
451 |
74,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
14.150 |
-19,50 |
10.858 |
12,30 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
62.138 |
0,00 |
47.681 |
39,51 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
98.242 |
-11,42 |
60.319 |
-0,86 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.162 |
-50,44 |
2.283 |
-29,41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.104 |
2.135,90 |
4.576 |
2.950,00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
860 |
0,00 |
660 |
39,32 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
392 |
4,81 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36.580 |
-1,25 |
28.069 |
37,77 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.401 |
19,44 |
1.075 |
66,67 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
17.600 |
125,64 |
10.806 |
152,59 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
131.962 |
-5,06 |
81.022 |
85,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
794 |
0,00 |
436 |
42,62 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
25.827 |
0,66 |
19.818 |
40,43 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
615 |
4.000,00 |
472 |
5.787,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
28,57 |
14 |
85,71 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
13.734 |
-25,01 |
10.539 |
4,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.568.502 |
3,25 |
1.192.730 |
43,77 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
721 |
|
553 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
773 |
2,11 |
593 |
42,55 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
487 |
22,67 |
374 |
71,10 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
153.482 |
15,24 |
117.773 |
60,78 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1.137 |
|
872 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.838 |
20,28 |
2.945 |
67,81 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
54.864 |
-66,68 |
33.685 |
-62,71 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
392 |
|
301 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
251.404 |
-1,30 |
154.357 |
10,48 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
582 |
7,38 |
447 |
50,17 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
58.800 |
|
36.102 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
347 |
-5,96 |
231 |
2,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
9.977 |
27,65 |
7.656 |
78,06 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4.718 |
|
277 |
|
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
3.864 |
|
2.965 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2.816 |
-44,34 |
2.161 |
-22,36 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
381 |
-83,63 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
770 |
|
591 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
17.282 |
177,44 |
11.495 |
203,51 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2.215 |
|
1.700 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.997 |
-6,48 |
3.067 |
30,51 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
8.318 |
96,92 |
6.383 |
174,73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
300 |
-40,00 |
230 |
-16,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
-22,79 |
127 |
7,63 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
358 |
|
274 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
2.437 |
-16,25 |
1.870 |
16,88 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
948 |
28,80 |
727 |
79,95 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
334 |
-47,65 |
256 |
-26,86 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
270 |
|
207 |
|
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
4.987 |
-24,91 |
3.062 |
-15,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.933 |
|
1.493 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
9.746 |
4,99 |
7.478 |
46,48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
506 |
12,20 |
337 |
22,63 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.004 |
9,13 |
770 |
52,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
1.701 |
-44,38 |
1.305 |
-22,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.824.447 |
0,82 |
5.236.674 |
40,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.048 |
-34,20 |
13.087 |
-8,20 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2.408 |
-3,99 |
1.602 |
5,05 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
251 |
-3,83 |
193 |
34,27 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
65.936 |
|
40.483 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70.286 |
-0,99 |
53.933 |
38,13 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
752 |
-16,91 |
577 |
15,90 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
341.448 |
82,01 |
209.642 |
254,76 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
12 |
|
7 |
|
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
6.991 |
-1,49 |
4.650 |
7,74 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
310 |
|
238 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
17.000 |
-35,91 |
13.045 |
-10,60 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
95 |
-15,93 |
58 |
-4,92 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.522 |
59,20 |
5.772 |
122,13 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
68.536 |
3,34 |
42.080 |
15,67 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
930.868 |
-17,34 |
714.292 |
15,32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
351 |
0,57 |
269 |
40,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54.965 |
-4,59 |
42.177 |
33,10 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.701 |
225,86 |
1.305 |
354,70 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OFIGX - Oberweis Focused International Growth Fund
|
|
|
|
700 |
40,00 |
537 |
95,27 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.343 |
16,18 |
1.031 |
62,20 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
355 |
-11,91 |
272 |
23,08 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3.324 |
-1,57 |
2.551 |
37,32 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
297 |
|
228 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
699 |
24,60 |
429 |
39,74 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.008 |
-39,86 |
3.843 |
-16,11 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
6.638 |
|
4.076 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
199.780 |
716,09 |
153.299 |
1.038,58 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
272 |
|
209 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
517 |
2,99 |
324 |
16,97 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.351 |
|
1.443 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3.676 |
|
2.821 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.172 |
-36,02 |
2.398 |
-12,10 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.842 |
-4,31 |
1.413 |
33,55 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.494 |
355,56 |
5.750 |
536,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.533.068 |
-2,63 |
1.176.384 |
35,84 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
9.462 |
1,90 |
7.261 |
42,16 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
789 |
12,23 |
605 |
56,74 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
32.490 |
-28,86 |
19.948 |
-20,37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.259 |
|
7.105 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
1.253 |
|
961 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
11 |
0,00 |
8 |
33,33 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
270 |
|
207 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
714 |
42,80 |
548 |
98,91 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
22.701 |
8,80 |
17.539 |
49,80 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
736 |
51,13 |
565 |
111,24 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
74 |
-22,11 |
49 |
-14,04 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.148 |
5,00 |
7.020 |
46,50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
64 |
39,13 |
35 |
75,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.857 |
1,28 |
37.490 |
41,29 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
17.955 |
3,94 |
13.778 |
45,01 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
21.016 |
-1,52 |
13.979 |
7,74 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2.760 |
36,16 |
1.518 |
67,55 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
518 |
-10,23 |
397 |
47,04 |
|
2025-04-15 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
14.639 |
|
8.030 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.228 |
7,68 |
3.477 |
17,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
59.833 |
-21,63 |
45.912 |
9,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.100 |
-4,91 |
21 |
33,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.043 |
-42,40 |
1.254 |
-35,53 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
420 |
|
322 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
5.419 |
-1,04 |
4.158 |
38,09 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
4.488 |
102,99 |
2.985 |
122,10 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
4.863 |
|
2.986 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
14.090 |
146,33 |
10.812 |
243,64 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
305.125 |
52,08 |
234.135 |
112,17 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.014 |
-18,23 |
778 |
14,08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.032 |
-7,45 |
2.327 |
29,15 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
138.033 |
-0,08 |
91.811 |
9,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
68.431 |
0,00 |
52.510 |
39,51 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
17 |
240,00 |
13 |
550,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0,00 |
12 |
37,50 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
6.348 |
-20,33 |
4.871 |
11,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8.900 |
2.866,67 |
6.829 |
4.038,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11.100 |
1.485,71 |
8.517 |
2.112,21 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
8.863 |
0,65 |
5.442 |
12,65 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
47 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
41.440 |
-10,31 |
31.799 |
25,12 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7.009 |
6,99 |
5.378 |
49,26 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
491 |
0,00 |
377 |
39,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112.750 |
-64,01 |
86.518 |
-49,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
105.569 |
7,29 |
81.007 |
49,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
112.900 |
-37,28 |
86.633 |
-12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
126.300 |
-25,84 |
96.915 |
3,46 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
117.240 |
-39,50 |
71.983 |
-32,29 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
10.855 |
-0,14 |
8.330 |
39,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
50.582 |
47,89 |
39 |
111,11 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.768 |
44,09 |
1.357 |
147,45 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
15.252 |
-15,17 |
11.703 |
18,36 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
304 |
0,00 |
233 |
39,52 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
799 |
-9,51 |
613 |
26,39 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
622 |
-30,50 |
477 |
-3,05 |
|
2025-05-15 |
13F |
Spyglass Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
265.500 |
|
205.125 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
111.097 |
5,02 |
85.249 |
46,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
157.400 |
|
121.607 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.133 |
65,40 |
869 |
131,12 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
17.478 |
-36,80 |
13 |
-13,33 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
57.182 |
-12,77 |
43.878 |
21,70 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8.950 |
-40,27 |
6.868 |
-16,68 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
884 |
142,19 |
678 |
239,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
19.119 |
250,55 |
14.671 |
389,16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.474 |
-81,26 |
11.874 |
-73,85 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.627 |
319,93 |
4.318 |
485,75 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1.552 |
167,59 |
1.191 |
273,04 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
7.357 |
-54,70 |
4.517 |
-49,30 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
196 |
-51,12 |
130 |
-46,50 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
17.543 |
20,07 |
13.461 |
67,51 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
21 |
0,00 |
16 |
45,45 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
332.756 |
-5,89 |
255.337 |
31,29 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
564 |
|
433 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
296.886 |
34,07 |
227.813 |
87,04 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
389 |
-55,08 |
298 |
-37,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.982 |
15,45 |
3.056 |
61,04 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
15 |
0,00 |
12 |
37,50 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
337.801 |
12,01 |
259.208 |
56,27 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
748 |
0,27 |
574 |
39,76 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
452 |
|
347 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.344 |
3,51 |
4.602 |
17,91 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
4.500 |
32,35 |
3.453 |
84,65 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1.600 |
-87,68 |
982 |
-80,37 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
334 |
|
256 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
307.122 |
-28,50 |
235.856 |
-0,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
196.071 |
2,03 |
150.453 |
42,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
708 |
4,89 |
543 |
46,36 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
492.476 |
22,55 |
377.897 |
70,97 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.264 |
1,77 |
693 |
62,30 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
89.249 |
44,01 |
54.797 |
61,19 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
62 |
-13,89 |
48 |
20,51 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
494 |
-12,41 |
379 |
22,26 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
572 |
-12,40 |
439 |
22,01 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
723 |
30,74 |
555 |
82,24 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3.644 |
-26,53 |
2.237 |
-17,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
635 |
-1,55 |
487 |
37,57 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
406 |
|
312 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
614 |
0,00 |
471 |
39,76 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
466 |
37,06 |
323 |
52,61 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
560 |
1,82 |
430 |
42,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
11.600 |
-5,69 |
8.901 |
31,57 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4.306 |
-17,82 |
2.644 |
-8,04 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.656 |
|
1.271 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
48.000 |
|
36.832 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
551 |
47,33 |
338 |
64,88 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
48.000 |
|
36.832 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5.600 |
33,33 |
4.297 |
86,02 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
51 |
4,08 |
39 |
50,00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
7.537 |
17,95 |
5.783 |
64,57 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
15 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21.700 |
-69,39 |
16.651 |
-57,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
222.851 |
-0,65 |
171.002 |
38,60 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-5.025 |
-2,07 |
-3.342 |
7,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
141.852 |
13,06 |
109 |
56,52 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
543 |
-1,99 |
417 |
36,84 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
456 |
14,86 |
350 |
60,09 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
63.241 |
-15,32 |
48.527 |
18,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
131.900 |
9,46 |
101.212 |
52,71 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7.805 |
-32,81 |
4.792 |
-24,78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.756 |
547,63 |
6.719 |
804,17 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
244.334 |
-31,84 |
187.487 |
-4,92 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
23.359 |
|
15.537 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2.127 |
4,93 |
1.632 |
46,50 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
29.145 |
117,18 |
17.894 |
143,09 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.646 |
26,42 |
1.263 |
76,26 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
68.016 |
|
45.240 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.627 |
10,69 |
3.550 |
54,48 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
150 |
0,00 |
115 |
40,24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2.012 |
0,60 |
1.544 |
40,27 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
452 |
-48,98 |
347 |
-28,95 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
7.886 |
-84,87 |
6.051 |
-78,89 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
67.969 |
32,29 |
41.732 |
48,07 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.069 |
55,60 |
2.498 |
74,20 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
157.387 |
-39,46 |
120.769 |
-15,54 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
6.757 |
-17,79 |
5.185 |
14,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.579.467 |
33,98 |
1.211.988 |
86,91 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7.723 |
129,03 |
6 |
400,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
27.362 |
-16,10 |
20.996 |
17,05 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.654 |
0,43 |
1.269 |
40,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.626 |
-11,96 |
4.317 |
22,85 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.987 |
16,95 |
2 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.282 |
1,91 |
787 |
14,06 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
3.360 |
-18,17 |
2.235 |
-10,50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
91 |
0,00 |
50 |
25,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
526.700 |
13,27 |
404.158 |
58,02 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
5.291 |
|
4.060 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
0,00 |
77 |
38,18 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
273.010 |
|
209.491 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3.128 |
31,04 |
2.400 |
82,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.738 |
-3,00 |
12.076 |
35,32 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
4.454 |
91,24 |
3.418 |
166,82 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
714 |
-0,28 |
548 |
39,19 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
33 |
0,00 |
25 |
38,89 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
467 |
|
358 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
762 |
-3,54 |
585 |
34,56 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
632 |
-7,06 |
485 |
29,41 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
13.001 |
-24,99 |
9.976 |
4,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
440.000 |
10,00 |
337.630 |
53,46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
808 |
0,00 |
620 |
39,64 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
136 |
-18,07 |
105 |
14,29 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.417 |
2,38 |
1.087 |
42,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
60 |
-89,47 |
37 |
-88,46 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
100 |
0,00 |
67 |
10,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
277 |
|
213 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
196.081 |
3,11 |
120.390 |
15,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
206.793 |
0,25 |
158.932 |
39,43 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
600 |
0,00 |
460 |
39,39 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
966 |
-10,06 |
741 |
25,59 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3.352.959 |
-0,77 |
2.590.496 |
36,62 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
2.900 |
20,83 |
2.225 |
68,56 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
10 |
25,00 |
8 |
75,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
324 |
-4,71 |
249 |
32,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
147 |
18,55 |
113 |
64,71 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40.302 |
7,66 |
24.745 |
20,50 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.113 |
30,18 |
780 |
65,96 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
8.037 |
-2,53 |
6.167 |
35,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7.139 |
-1,00 |
5.478 |
38,12 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
11.970 |
-13,19 |
7.349 |
-2,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
50.566 |
-5,49 |
27.813 |
16,20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
855 |
-13,11 |
656 |
21,26 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2.517 |
12,67 |
1.931 |
57,25 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
769 |
|
590 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
4.048 |
18,50 |
2.485 |
32,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
65 |
18,18 |
50 |
63,33 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
307 |
|
236 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
737 |
6,81 |
566 |
49,08 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
356 |
-26,29 |
219 |
-17,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10.951 |
209,88 |
8.396 |
331,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
533 |
46,43 |
409 |
104,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
93.354 |
-1,18 |
71.634 |
37,87 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2.674 |
-24,63 |
2.052 |
5,13 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
53.500 |
-12,15 |
35.585 |
-3,90 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
4.200 |
0,00 |
2.794 |
9,40 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
102 |
14,61 |
63 |
29,17 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
351 |
|
269 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
665 |
5,56 |
510 |
47,40 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
556 |
0,00 |
427 |
39,67 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
3.663 |
-14,77 |
2.811 |
18,87 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
3.600 |
-40,00 |
481 |
46,20 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
17 |
-34,62 |
13 |
-14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.859 |
-5,96 |
10.635 |
31,19 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
299.700 |
-46,96 |
164.844 |
-34,79 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.506 |
46,78 |
1.156 |
151,63 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23.570 |
3,51 |
14.472 |
15,86 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
2.635 |
217,09 |
1.618 |
255,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.322 |
-24,67 |
2.549 |
5,11 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
403 |
|
309 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
4.441 |
-6,51 |
3.408 |
30,44 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
39.047 |
-30,20 |
23.974 |
-21,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.982 |
4,87 |
1.217 |
17,37 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123.316 |
20,89 |
94.625 |
68,65 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
974 |
0,00 |
747 |
39,63 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
92.636 |
-0,04 |
71.083 |
39,46 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.534 |
1,84 |
6.549 |
42,07 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
4.945 |
50,08 |
3.794 |
109,38 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
37.819 |
397,88 |
29.020 |
594,59 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3.353 |
17,07 |
2.573 |
63,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
397 |
-13,51 |
305 |
20,63 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
74 |
0,00 |
57 |
40,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4.280 |
-52,02 |
3.284 |
-33,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
189 |
92,86 |
145 |
173,58 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
277.777 |
0,00 |
213.149 |
39,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.195 |
0,00 |
917 |
39,42 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
52.926 |
134,26 |
40.612 |
226,83 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
955.179 |
-15,25 |
635.328 |
-7,28 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
33.926 |
-2,46 |
26.033 |
27,39 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
1.426 |
-16,41 |
876 |
62,94 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
4.783 |
-45,27 |
2.631 |
-32,74 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.679 |
30,56 |
1.288 |
82,18 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
344.943 |
19,61 |
229.435 |
30,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.963 |
15,12 |
3.808 |
60,61 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
8.308 |
-0,86 |
5.526 |
8,44 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1.000 |
0,00 |
550 |
18,79 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.442 |
-0,65 |
1.874 |
38,64 |
|