2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
61.412 |
6,65 |
49.215 |
28,98 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
853 |
-8,77 |
683 |
10,34 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
6.943 |
2,04 |
5.564 |
23,43 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
22 |
0,00 |
18 |
21,43 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
276.554 |
0,71 |
221.528 |
21,72 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
53.610 |
-1,06 |
42.962 |
19,66 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
45.398 |
|
36.382 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
352 |
0,00 |
282 |
21,03 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.092 |
4,20 |
764 |
8,23 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
162 |
0,00 |
130 |
20,56 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
235,00 |
54 |
307,69 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.813 |
-3,15 |
1.453 |
17,10 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1.765 |
22,15 |
1.414 |
47,75 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
162 |
|
108 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
506 |
58,62 |
406 |
91,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.617 |
4,94 |
6.906 |
26,93 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
17 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
269 |
|
216 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.366.785 |
-2,03 |
3.499.236 |
18,46 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
29 |
31,82 |
23 |
64,29 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
317 |
|
254 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.142 |
21,29 |
1.717 |
46,67 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
586 |
17,20 |
470 |
41,69 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
19 |
|
15 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
495 |
-6,78 |
397 |
12,82 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.682 |
9,25 |
2.150 |
32,16 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
290.422 |
-46,58 |
233 |
-35,56 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
6.500 |
0,00 |
4.343 |
-9,64 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
300 |
0,00 |
240 |
21,21 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
841 |
-6,56 |
674 |
12,92 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.016 |
-3,36 |
1.616 |
16,86 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.112 |
|
1.693 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
5.511 |
-21,39 |
4.416 |
-4,93 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
429 |
10,85 |
344 |
33,98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
800,00 |
7 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8.662 |
-3,12 |
7 |
20,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.702 |
3,64 |
10.405 |
-0,91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
462 |
|
370 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
525 |
|
421 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.498 |
0,00 |
1.041 |
4,84 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
1.754 |
0,11 |
1.219 |
4,10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36.673 |
-13,93 |
29.389 |
4,09 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46.452 |
-0,84 |
37.226 |
19,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
246.683 |
90,16 |
197.689 |
129,98 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
6.282 |
0,00 |
5.034 |
20,95 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.116 |
-2,70 |
894 |
17,63 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
12.894 |
97,70 |
10.333 |
139,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
210.100 |
-36,29 |
168.372 |
-22,95 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
1.350 |
-5,59 |
1 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
900 |
|
721 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
416 |
|
276 |
|
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
139.989 |
98,37 |
112.186 |
139,91 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
38.826 |
-2,82 |
31.115 |
17,54 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.242 |
|
995 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
14.345 |
79,11 |
11.496 |
116,60 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
236 |
4,42 |
241 |
10,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
85.500 |
-28,33 |
68.519 |
-13,32 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
19 |
-81,55 |
15 |
-78,87 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.404 |
18,07 |
2.728 |
42,77 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
276 |
0,00 |
183 |
-4,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
76.580 |
5,69 |
61.370 |
27,81 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
234 |
0,00 |
188 |
20,65 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.000 |
-5,66 |
1.603 |
14,02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
66 |
-78,00 |
53 |
-73,74 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
47.046 |
10,91 |
34.662 |
15,24 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
344 |
0,00 |
276 |
21,15 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1.000 |
|
801 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
788 |
5,63 |
631 |
27,73 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
511 |
-59,76 |
410 |
-51,37 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
252 |
-29,01 |
202 |
-14,47 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
315 |
|
252 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
336 |
-25,99 |
269 |
-10,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
5.727 |
24,91 |
4.590 |
51,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
-62,50 |
2 |
-60,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.564 |
-5,73 |
1.152 |
-2,04 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
707 |
-1,39 |
567 |
19,16 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
352 |
0,00 |
282 |
21,03 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
1.500 |
|
1.202 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
15.577 |
13,93 |
12 |
33,33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.703 |
63,59 |
1.365 |
97,68 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.539 |
30,20 |
1.233 |
57,47 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2.900 |
-53,23 |
2.326 |
-43,38 |
|
2025-05-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
33 |
200,00 |
22 |
200,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
410 |
7,61 |
322 |
22,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
28.800 |
-6,49 |
23.095 |
13,22 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
295 |
|
236 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.721 |
-73,05 |
1.380 |
-67,37 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.027 |
0,00 |
823 |
21,03 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
819 |
23,34 |
657 |
49,09 |
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
539.700 |
-5,50 |
432.510 |
14,29 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
269 |
|
216 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
1.750 |
45,83 |
1.289 |
18,91 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
282 |
-3,42 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
121.359 |
8,18 |
97.256 |
30,83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7.308 |
8,23 |
5.857 |
30,89 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
24.297 |
-3,77 |
19.471 |
16,38 |
|
2025-05-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
804 |
3,08 |
533 |
-1,48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
531 |
-6,68 |
426 |
12,73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.761 |
34,09 |
2.213 |
61,30 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
6.242 |
26,28 |
5.002 |
52,73 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
2.637 |
5,02 |
2.113 |
27,06 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
135 |
56,98 |
108 |
89,47 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
289 |
1.213,64 |
232 |
1.550,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
462 |
-13,81 |
371 |
4,23 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
19.250 |
32,50 |
15.427 |
60,25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
970 |
1,36 |
643 |
-3,17 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.097 |
12,42 |
4.085 |
35,95 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
270 |
|
216 |
|
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4.940 |
-7,46 |
3.959 |
11,90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11.584 |
7,08 |
9.283 |
29,51 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
47.588 |
15,72 |
35.061 |
20,24 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
448.798 |
1,83 |
359.662 |
23,16 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
16.502 |
2,01 |
13.225 |
23,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
40.341 |
-42,10 |
32.329 |
-29,98 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.051 |
-1,68 |
1 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1.275 |
45,71 |
1.022 |
76,34 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
652 |
7,59 |
523 |
30,17 |
|
2025-05-30 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
26.968 |
0,00 |
17.870 |
-4,39 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
5.041 |
21,73 |
3.574 |
25,71 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
330 |
|
265 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
675 |
|
541 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.726 |
-23,90 |
2.185 |
-7,96 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.460 |
-11,52 |
4.376 |
7,02 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
403 |
-5,40 |
323 |
14,18 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
299 |
-3,86 |
240 |
16,02 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
2.444 |
-16,87 |
1.959 |
0,51 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
3.000 |
|
2.404 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.790 |
0,00 |
3.037 |
20,95 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.070 |
14,00 |
9.674 |
37,87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
400 |
|
321 |
|
|
2025-04-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
|
641 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
112.763 |
-0,02 |
90.367 |
20,91 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.764 |
|
1.414 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
299 |
|
240 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
4.500 |
|
3.606 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.300 |
44,44 |
1.042 |
74,66 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.175 |
3,34 |
942 |
24,97 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
652 |
19,85 |
523 |
45,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
9.382 |
10,49 |
7.519 |
33,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.669 |
0,24 |
1.337 |
21,32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.913 |
|
1.533 |
|
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
237 |
41,07 |
175 |
56,25 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.018 |
29,35 |
816 |
56,43 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.680 |
-90,23 |
1.346 |
-88,18 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
377 |
|
302 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
315 |
0,00 |
252 |
21,15 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
3.700 |
-28,85 |
2.965 |
-13,93 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
750 |
-16,76 |
601 |
0,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
29.400 |
|
23.561 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
1.899 |
-19,84 |
1.522 |
-3,06 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
998 |
0,00 |
667 |
-9,63 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
772 |
|
619 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
183.600 |
120,14 |
147 |
167,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
15.600 |
1.460,00 |
13 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
48.707 |
8,09 |
39.033 |
30,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
376.709 |
12,27 |
302 |
35,59 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
368 |
|
295 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
2.379 |
-15,58 |
1.907 |
2,09 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.947 |
-2,43 |
11.978 |
18,01 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.437 |
202,29 |
2.754 |
265,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27.942 |
810,46 |
22.392 |
1.001,43 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
475 |
0,00 |
381 |
21,02 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
158.592 |
-20,10 |
127.094 |
-3,36 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
532 |
-4,83 |
426 |
15,14 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
14 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
359 |
1,13 |
288 |
22,13 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
237 |
-2,07 |
189 |
18,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.047 |
30,55 |
839 |
58,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
436 |
-13,32 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
119.080 |
1,12 |
95.430 |
22,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
256 |
|
205 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
479 |
6,92 |
384 |
29,39 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
924.364 |
17,78 |
740.776 |
42,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.167 |
4,11 |
8.148 |
25,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
59.446 |
-0,63 |
47.639 |
20,18 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
67.386 |
-2,86 |
45.019 |
-12,22 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
4.700 |
-22,95 |
3.463 |
-19,95 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
6.687 |
-5,74 |
4.467 |
-14,82 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
1.785 |
|
1.430 |
|
|
2025-05-09 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
387 |
|
310 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
605 |
67,13 |
485 |
102,51 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
7.569 |
34,61 |
6.066 |
62,82 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16.452 |
0,68 |
12.997 |
19,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.583 |
-54,86 |
2.871 |
-45,41 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
326 |
|
261 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
914 |
19,95 |
732 |
45,24 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
19.900 |
-3,40 |
16 |
15,38 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
5.900 |
68,57 |
5 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
525 |
1,74 |
421 |
22,81 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.359 |
-35,93 |
1.089 |
-22,49 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
500 |
-50,00 |
401 |
-39,58 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
7.180 |
-2,06 |
5.754 |
18,47 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
50 |
0,00 |
40 |
21,21 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
317 |
|
254 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
8.400 |
|
6.732 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
4.721 |
69,33 |
3.783 |
104,82 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.392 |
76,53 |
3.051 |
85,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
3.700 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.341 |
|
13.897 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
880 |
0,11 |
705 |
21,13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
182 |
59,65 |
146 |
79,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4.700 |
-89,17 |
4.409 |
-84,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
39 |
0,00 |
31 |
24,00 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
3.740 |
0,00 |
2.499 |
-9,66 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
654 |
0,00 |
523 |
19,68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.593 |
17,01 |
2.078 |
41,55 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
15.000 |
|
12.499 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.000 |
17,65 |
801 |
42,27 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
271 |
-52,46 |
217 |
-43,78 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
56.767 |
1,72 |
45.493 |
23,02 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
75 |
-12,79 |
60 |
7,14 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
330 |
0,00 |
264 |
21,10 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
21.017 |
3.060,45 |
16.843 |
3.727,73 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
30 |
-14,29 |
22 |
-4,35 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
545 |
-0,73 |
437 |
20,11 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
7.557 |
|
6.056 |
21,24 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
535 |
8,74 |
429 |
31,29 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
335 |
0,00 |
268 |
21,27 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.054 |
-16,88 |
845 |
0,48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.695 |
108,84 |
4.564 |
152,52 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.702 |
3,55 |
8.576 |
25,23 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
295 |
|
236 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.179 |
0,08 |
945 |
21,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128.421 |
-60,78 |
102.915 |
-52,57 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
554 |
|
370 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.421 |
-2,05 |
5.947 |
18,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.565.400 |
-0,34 |
1.254.496 |
20,53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
675.600 |
-7,15 |
541.419 |
12,30 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.417 |
|
1.937 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
3.009 |
4,15 |
2.411 |
25,97 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.340 |
-2,97 |
1.074 |
17,27 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.658 |
1,22 |
2.130 |
22,43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
825.700 |
0,98 |
661.708 |
22,12 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
11 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.900 |
-75,24 |
6.331 |
-70,05 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.472 |
32,58 |
6.789 |
60,34 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
804 |
32,02 |
644 |
59,55 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
750 |
|
601 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.400 |
-90,52 |
3.526 |
-88,53 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.294.264 |
0,00 |
1.037.210 |
20,94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.058.700 |
13,68 |
848.432 |
37,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.005 |
-90,88 |
6.415 |
-88,97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
61.345 |
52,58 |
49.161 |
84,53 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.429 |
12,80 |
9.960 |
36,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
34.900 |
22,89 |
27.969 |
48,62 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14.311 |
-9,33 |
11.469 |
9,66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
59 |
-15,71 |
47 |
2,17 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
525 |
31,25 |
421 |
58,49 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.054 |
-8,27 |
845 |
10,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
184.300 |
0,38 |
147.696 |
21,40 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
25.460 |
1,67 |
20.403 |
22,96 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
535 |
4,09 |
429 |
25,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
668 |
4,05 |
535 |
25,88 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
944 |
-1,15 |
757 |
19,43 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
7.954 |
-0,54 |
6.374 |
20,29 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
33.376 |
-2,44 |
26.747 |
18,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
26.270 |
27,99 |
21.053 |
54,79 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
963 |
-9,58 |
710 |
-6,09 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
406 |
31,82 |
325 |
59,61 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
550 |
48,65 |
441 |
79,59 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.100 |
5,97 |
881 |
28,24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
653 |
1,71 |
523 |
23,06 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.856 |
0,00 |
1.487 |
20,99 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
3.000 |
0,00 |
2.404 |
20,99 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.166 |
-6,88 |
2.537 |
12,66 |
|
2025-05-14 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.019 |
42,41 |
2.420 |
72,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
10.202 |
|
8.501 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
2.153 |
-0,55 |
1.427 |
-4,93 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.079 |
-41,86 |
865 |
-29,70 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
76.071 |
-12,60 |
60.963 |
5,71 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
25.000 |
|
20.035 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
2.750 |
10,00 |
2.204 |
33,03 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
152 |
|
101 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
449.681 |
-44,23 |
331.311 |
-42,05 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
45 |
80,00 |
36 |
125,00 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
1.500 |
-53,12 |
1.202 |
-43,30 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.861 |
-54,14 |
2.293 |
-44,54 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.144 |
-2,80 |
917 |
17,59 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1.413 |
-7,10 |
944 |
-16,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
225 |
0,45 |
178 |
19,59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13.076 |
30,55 |
10.479 |
57,90 |
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.116 |
-4,98 |
1.696 |
14,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
517 |
-3,18 |
414 |
17,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.224 |
|
4.988 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
129 |
6,61 |
103 |
28,75 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1.201 |
9,28 |
962 |
32,14 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.802 |
-0,99 |
1.444 |
19,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.182 |
-29,93 |
947 |
-15,22 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
759 |
-79,44 |
507 |
-81,42 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
812 |
272,48 |
651 |
208,53 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.152 |
13,86 |
1.724 |
37,70 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
548 |
1,86 |
439 |
23,31 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
732 |
-4,81 |
587 |
15,13 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
290 |
|
232 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
29 |
0,00 |
23 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
5.413 |
17,73 |
4 |
33,33 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
411 |
-0,24 |
329 |
20,51 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
20 |
-97,71 |
16 |
-97,23 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
43.924 |
0,00 |
29.345 |
-9,64 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.124 |
5,31 |
3.305 |
27,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
160.300 |
21,81 |
128.463 |
47,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57.578 |
-69,22 |
46.142 |
-62,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7.700 |
175,00 |
7.222 |
289,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
15.000 |
|
12.499 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
327.800 |
18,85 |
262.696 |
43,74 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
362 |
|
290 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
695 |
-1,56 |
557 |
19,06 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
283 |
-38,07 |
209 |
-49,64 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
308 |
-18,73 |
247 |
-1,99 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3.119 |
2,13 |
2.500 |
23,53 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.714 |
15,59 |
2.175 |
39,81 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
10.227 |
5,18 |
8.196 |
27,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
260 |
|
208 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
280 |
|
224 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
1.577.100 |
11,35 |
1.263.872 |
34,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.004 |
-12,49 |
1.606 |
5,80 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
602 |
-1,15 |
402 |
-10,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
103 |
-65,32 |
71 |
-63,78 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
160.677 |
-0,78 |
107.345 |
-10,34 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.289 |
-0,85 |
1.033 |
19,86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.798 |
-41,72 |
2.239 |
-29,64 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
705 |
9,64 |
564 |
31,54 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
6.126 |
-0,15 |
4.093 |
-9,77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 |
0,00 |
6 |
25,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.224 |
2,43 |
979 |
22,40 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
5.595 |
2,45 |
4.484 |
23,91 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
1.870 |
-11,21 |
1.249 |
-19,73 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
808 |
-46,60 |
648 |
-35,43 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
6.323 |
-0,03 |
5.067 |
20,91 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4.559 |
|
3.654 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
225 |
-15,09 |
180 |
2,86 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
66.000 |
-67,03 |
52.892 |
-60,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
151.700 |
22,54 |
121.571 |
48,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
1.817 |
-21,48 |
1.214 |
-29,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
166 |
-1,19 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
23 |
283,33 |
18 |
500,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
28 |
2.700,00 |
22 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
22.750 |
-5,81 |
15.199 |
-14,89 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
41.686 |
807,99 |
33.407 |
998,16 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
4.040 |
74,14 |
3.238 |
110,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
20.550 |
13,14 |
16.469 |
36,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
2.306 |
-43,80 |
1.848 |
-32,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
448 |
-53,14 |
359 |
-43,29 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
500 |
0,00 |
401 |
20,85 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
28 |
0,00 |
22 |
22,22 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10 |
0,00 |
8 |
33,33 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-328.826 |
-311,96 |
-263.518 |
-345,08 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.215 |
-23,72 |
2.576 |
-7,74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
295.847 |
368,13 |
237.089 |
530,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.181 |
-1,82 |
10.563 |
18,75 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.678 |
98,35 |
1.345 |
140,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.160 |
4,37 |
3.334 |
26,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.999 |
-43,91 |
11.955 |
-32,06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
10 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34.200 |
|
27.408 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
334 |
-8,74 |
268 |
10,33 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
7.394 |
1,20 |
5.925 |
22,39 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.995 |
14,94 |
8.554 |
23,69 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.070 |
-5,98 |
858 |
13,66 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
585.254 |
-1,65 |
469.017 |
18,95 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
566.862 |
-2,67 |
454.278 |
17,71 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
311 |
|
249 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.200 |
2.000,00 |
3.366 |
2.449,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.800 |
850,00 |
3.045 |
1.049,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.252 |
|
1.003 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
60.378 |
0,80 |
48.387 |
21,90 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
689 |
-59,78 |
553 |
-51,37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
181 |
12,42 |
145 |
36,79 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
88 |
-13,73 |
71 |
-5,41 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
13.307 |
6,27 |
10.664 |
28,53 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.788 |
1,08 |
4.638 |
22,25 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
5.009 |
20,26 |
3.346 |
8,67 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
6.101 |
117,89 |
4.889 |
163,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.419 |
-73,76 |
1.137 |
-68,26 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
9.040 |
250,39 |
7.245 |
323,87 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12.569 |
0,25 |
10.073 |
21,23 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
6.000 |
|
4.808 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
622 |
-29,72 |
498 |
-15,02 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
6.990 |
8,41 |
5.602 |
31,11 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
4.708 |
0,00 |
3.773 |
20,94 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
281.667 |
-16,39 |
225.725 |
1,12 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
430 |
0,00 |
345 |
21,13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
235 |
-0,42 |
188 |
20,51 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
557 |
26,59 |
446 |
53,26 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
416 |
0,00 |
333 |
21,09 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
560 |
0,00 |
449 |
20,75 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
30 |
0,00 |
24 |
26,32 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24.059 |
22,26 |
19 |
46,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
1.145 |
|
918 |
|
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
286 |
|
229 |
|
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
320.967 |
0,24 |
257.220 |
21,23 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.618 |
16,88 |
3.701 |
41,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.889 |
-13,78 |
1.397 |
-31,97 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
26.160 |
-1,55 |
20.964 |
19,07 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
240 |
0,00 |
192 |
20,75 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
3.550 |
0,00 |
2.845 |
20,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
25 |
0,00 |
20 |
25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
58.985 |
5,32 |
47.270 |
27,37 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
13 |
0,00 |
10 |
25,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.215 |
13,97 |
13.796 |
37,83 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
287 |
|
230 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
92.241 |
0,53 |
61.624 |
-9,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
853 |
|
684 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
36.058 |
-13,71 |
24.090 |
-33,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
247 |
0,00 |
198 |
20,86 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
515 |
0,00 |
411 |
34,31 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
180.734 |
0,00 |
120.745 |
-9,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
332 |
|
26.606 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.500 |
|
1.202 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
13.776 |
|
11.040 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
121.717 |
-14,71 |
81.317 |
-22,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
433.558 |
0,66 |
347.445 |
21,74 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
269 |
|
216 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
428 |
-14,74 |
343 |
3,01 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
35 |
0,00 |
28 |
21,74 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
833 |
25,45 |
668 |
51,94 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
452 |
6,35 |
362 |
28,83 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
2.821 |
179,31 |
2.261 |
237,82 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
814 |
-0,73 |
652 |
20,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24.603 |
-11,86 |
19.717 |
6,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.194 |
0,21 |
5.765 |
21,22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
4.849 |
-4,09 |
1.191 |
-1,82 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.397 |
-11,48 |
1.921 |
7,02 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1.354 |
-48,73 |
905 |
-53,69 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
496 |
-30,43 |
397 |
-15,89 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
85.268 |
|
68.333 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
3.066 |
-1,67 |
2.278 |
16,89 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
361 |
0,00 |
289 |
20,92 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
5.012 |
3,62 |
4.017 |
25,30 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
4.027 |
-4,10 |
3.227 |
16,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3.174 |
34,32 |
3 |
-99,88 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
579 |
-4,46 |
464 |
15,46 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
497 |
-46,33 |
398 |
-35,07 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
435 |
0,00 |
349 |
15,61 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
300 |
|
240 |
|
|
2025-05-23 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
442 |
-1,78 |
293 |
-6,11 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
547 |
-4,04 |
438 |
16,18 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.251 |
-55,73 |
1.003 |
-46,50 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
17.497 |
3.297,48 |
14.022 |
4.011,73 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.539 |
|
8.446 |
|
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48.549 |
6,48 |
38.907 |
28,77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.706 |
67,63 |
4.573 |
102,75 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
35 |
0,00 |
28 |
21,74 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
23.480 |
-12,77 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
546 |
0,74 |
438 |
21,73 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
46 |
-96,30 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
602 |
9,06 |
482 |
32,05 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.386 |
19,90 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
75.928 |
20.702,19 |
60.848 |
25.147,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
429 |
-30,47 |
284 |
-33,49 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
50 |
0,00 |
40 |
21,21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
317 |
4,28 |
254 |
26,37 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
400 |
0,00 |
321 |
20,75 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16.968 |
5,52 |
13.598 |
27,61 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
34.034 |
0,14 |
27.275 |
21,12 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
13.472 |
-2,75 |
10.796 |
17,62 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.576 |
-1,07 |
1.263 |
19,62 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.060 |
-1,21 |
849 |
19,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
295.695 |
13,98 |
236.593 |
37,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
93 |
-81,14 |
75 |
-77,30 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
15.585 |
|
10.412 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
13.961 |
-41,79 |
10.286 |
-39,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.586 |
6,35 |
2.874 |
28,60 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
366 |
-25,46 |
293 |
-9,85 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
100 |
0,00 |
80 |
21,21 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
4.420 |
-0,61 |
3.542 |
20,23 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
178 |
2,89 |
143 |
26,79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14.130 |
4,81 |
11.324 |
26,75 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
9 |
125,00 |
7 |
250,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.248.037 |
-12,18 |
1.000.165 |
6,21 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
274 |
|
219 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.267 |
3,60 |
13.036 |
25,29 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
477 |
7,92 |
382 |
30,82 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
23.165 |
-10,15 |
18.564 |
-89,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
214 |
3,88 |
171 |
25,74 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
399 |
-32,14 |
320 |
-17,99 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
7.324 |
-1,59 |
4.893 |
-11,05 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.308 |
10,01 |
1.048 |
33,16 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
710.045 |
0,28 |
569.023 |
21,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
569 |
-3,89 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.008 |
1,31 |
808 |
22,46 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.417 |
-4,95 |
1.781 |
-1,28 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
842 |
0,96 |
1 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
67 |
0,00 |
54 |
20,45 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
19.457 |
-0,13 |
15.593 |
20,77 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
400 |
-61,90 |
321 |
-53,96 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
91.600 |
-3,30 |
73.407 |
16,95 |
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
153 |
66,30 |
80 |
21,21 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
177 |
0,00 |
117 |
-4,10 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
39.620 |
13,65 |
31.751 |
37,46 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
326 |
-21,07 |
261 |
-4,40 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
8.000 |
-30,28 |
6.411 |
-15,68 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
9.436 |
-5,38 |
7.562 |
14,42 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
23.480 |
13,03 |
18.817 |
36,69 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2.183 |
0,00 |
1.458 |
-9,61 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
259 |
|
208 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
282 |
|
223 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
17 |
0,00 |
14 |
18,18 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
41.861 |
0,00 |
33.547 |
20,94 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
49.981 |
9,50 |
40.054 |
33,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.102 |
-4,73 |
14.766 |
-13,91 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
73 |
0,00 |
59 |
20,83 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
3.600 |
-37,93 |
2.405 |
-43,90 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
74.560 |
-2,74 |
59.752 |
17,63 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
681 |
-3,54 |
546 |
16,70 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
17.371 |
0,00 |
13.921 |
20,94 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3.249 |
-1,63 |
2.153 |
-5,99 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
261 |
|
209 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
247 |
-0,40 |
198 |
20,12 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
3.707 |
12,78 |
2.901 |
29,11 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
122 |
3,39 |
90 |
7,23 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
40.537 |
0,47 |
27.082 |
-9,21 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.474 |
0,00 |
1.181 |
21,00 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
18.244 |
0,25 |
14.620 |
21,24 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.310 |
-0,43 |
1.851 |
20,43 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
365 |
|
293 |
|
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
4.499 |
-4,26 |
3.605 |
15,80 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.415 |
-25,17 |
1.133 |
-9,58 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
10.659 |
-4,64 |
7.853 |
-0,92 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
5.347 |
0,00 |
4.285 |
20,94 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
0,00 |
14 |
18,18 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.214 |
-28,55 |
973 |
-13,60 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.121 |
38,90 |
2.501 |
67,97 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
3.926 |
193,64 |
3.146 |
255,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
618 |
3.535,29 |
495 |
4.400,00 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
743 |
-0,40 |
595 |
20,45 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.027 |
-5,68 |
1.624 |
14,13 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
70.621 |
3,67 |
56.595 |
25,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72.282 |
1.437,91 |
57.926 |
1.760,18 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4.199 |
67,89 |
3.365 |
103,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.301 |
0,54 |
3.447 |
21,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
96 |
-30,43 |
77 |
-16,48 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.165 |
0,84 |
1.540 |
5,91 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
1.963 |
|
1.311 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2.715.232 |
-7,08 |
2.175.960 |
12,38 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
1.720 |
-3,91 |
1.149 |
-13,15 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
1.523 |
|
1.017 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
147 |
4,26 |
118 |
25,81 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.156.168 |
-1,92 |
926.541 |
18,62 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
425 |
0,00 |
282 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1.414 |
13,76 |
1.133 |
37,67 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
311 |
0,00 |
249 |
20,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
474 |
-32,48 |
381 |
-11,42 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1.427 |
2,15 |
1.144 |
23,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
105.604 |
102,11 |
84.609 |
144,23 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
28.300 |
-42,48 |
18.752 |
-45,01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.308 |
53,66 |
1.850 |
85,83 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
18.878 |
0,00 |
15.129 |
20,94 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.199 |
4,08 |
961 |
25,82 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.089 |
9,89 |
872 |
32,93 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
11.879 |
-6,36 |
9.520 |
13,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.545.261 |
-38,42 |
1.238.357 |
-25,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.777 |
3,95 |
28.425 |
24,64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
9,09 |
29 |
33,33 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
661 |
14,56 |
530 |
38,48 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
813 |
-11,44 |
651 |
7,07 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
741 |
16,88 |
546 |
21,38 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
874 |
|
700 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15.245 |
7,94 |
12.218 |
30,55 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
312 |
-22,77 |
250 |
-6,37 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
778 |
32,54 |
537 |
40,68 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
44.871 |
-5,21 |
35.959 |
14,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.453 |
0,00 |
2.307 |
-9,64 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
61.272 |
18,59 |
45.143 |
23,22 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
13.824 |
170,48 |
9.236 |
144,44 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
122.375 |
15,44 |
81.756 |
4,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
160 |
21,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19.444 |
-12,71 |
15.582 |
5,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
67 |
-43,22 |
54 |
-32,05 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
464 |
|
372 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
41.564 |
48,62 |
32.785 |
77,85 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
1.601 |
|
1.283 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
315 |
0,00 |
252 |
21,15 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.406 |
3,90 |
4.332 |
25,65 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.440 |
1,14 |
3.558 |
22,35 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.046 |
-59,19 |
838 |
-50,65 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
573 |
-74,57 |
459 |
-69,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
56.521 |
-22,06 |
45.295 |
-5,74 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.095 |
-4,20 |
878 |
15,85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
648 |
13,29 |
519 |
37,30 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
18.946 |
|
15.183 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.148 |
-38,77 |
1.721 |
-25,95 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1.195 |
15,13 |
958 |
39,30 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
2.196 |
18,45 |
1.467 |
7,08 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
8.691 |
0,29 |
6.965 |
21,28 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
21.865 |
93,31 |
14.608 |
74,68 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
1.568 |
1,16 |
1.257 |
22,30 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
5.876 |
-0,07 |
4.709 |
20,84 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.939 |
49,50 |
1.554 |
80,79 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
308.000 |
0,00 |
226.925 |
3,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
94.700 |
-66,27 |
75.892 |
-59,21 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1.925 |
|
1.511 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.061 |
14,53 |
4.056 |
38,49 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
3.035 |
0,17 |
2.432 |
21,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
848.032 |
27,99 |
679.604 |
54,79 |
|
2025-03-26 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
3.573 |
-38,94 |
2.642 |
-32,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
107.400 |
1.093,33 |
86.069 |
1.343,38 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
13.586 |
-3,74 |
10.888 |
16,41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
218 |
-2,24 |
175 |
18,37 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
70.000 |
0,00 |
56.097 |
20,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16.807 |
0,00 |
11.229 |
-9,64 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1.128 |
5,92 |
904 |
28,09 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
104 |
1,96 |
83 |
23,88 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
20.459 |
-0,56 |
13.668 |
-10,14 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
72 |
2,86 |
53 |
8,16 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
24 |
0,00 |
19 |
26,67 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
13.248 |
2,96 |
10.617 |
24,51 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.123 |
7,34 |
2.732 |
2,63 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
3.517 |
-26,59 |
2.818 |
-11,22 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2.231 |
4,74 |
1.788 |
26,65 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.225 |
0,00 |
1.783 |
20,96 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.928 |
0,38 |
7.956 |
21,41 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
142 |
0,00 |
114 |
20,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.651 |
-45,25 |
5.732 |
-47,65 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
5.000 |
9,89 |
3.684 |
14,17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
26.533 |
-1,68 |
21.263 |
18,92 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
531 |
1,92 |
426 |
23,19 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
14.908 |
-4,18 |
11.947 |
15,89 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
782 |
-80,98 |
627 |
-77,02 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.656 |
1,03 |
6.937 |
22,19 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
9.540 |
|
6.373 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
850 |
43,10 |
681 |
73,28 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
270.839 |
11,81 |
199.546 |
16,17 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
25 |
0,00 |
20 |
25,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
1.532 |
-26,35 |
1.228 |
-10,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.257 |
-35,67 |
1.007 |
-22,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
162 |
-28,63 |
107 |
-31,85 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.957 |
4,10 |
5.575 |
25,90 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.937 |
15,86 |
2.354 |
40,14 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
3.711 |
25,97 |
2.964 |
53,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
509 |
|
408 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
77 |
-33,62 |
51 |
-40,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
500 |
0,00 |
401 |
20,85 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
69 |
0,00 |
55 |
22,22 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1.470 |
2,44 |
1.178 |
24,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
5.769 |
-42,13 |
4.623 |
-30,01 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
357 |
0,00 |
286 |
21,19 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10.812 |
34,66 |
8.665 |
62,86 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
824 |
6,74 |
660 |
29,16 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
1.549 |
15,94 |
1.035 |
4,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
413.280 |
32,36 |
331.198 |
60,08 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4.769 |
10,65 |
3.822 |
33,84 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
11.074 |
0,18 |
8.159 |
4,08 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
595 |
5,68 |
477 |
27,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35.274 |
960,23 |
28.268 |
1.182,58 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
715 |
0,00 |
573 |
20,93 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
42 |
13,51 |
34 |
37,50 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
3.025 |
|
2.424 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.672 |
4,43 |
1.340 |
26,32 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4.200 |
0,00 |
3.094 |
7,32 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
2.632 |
0,00 |
2.109 |
20,93 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
324 |
0,00 |
260 |
21,03 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
8 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.383 |
5,16 |
9.122 |
27,19 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
561 |
-0,36 |
450 |
20,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
101.685 |
15,54 |
81.490 |
39,74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
222.487 |
1,76 |
178.294 |
23,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
147.900 |
-29,60 |
118.526 |
-14,86 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
15 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
276.779 |
-1,08 |
221.808 |
19,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
101.100 |
118,36 |
81.021 |
164,09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
152 |
-19,58 |
102 |
-27,34 |
|