2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.796 |
59,42 |
1.068 |
100,56 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.168 |
-1,64 |
400 |
23,84 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.340.644 |
6,09 |
194.993 |
-45,13 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5.603 |
-3,60 |
327 |
-50,08 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.228 |
-11,79 |
405 |
10,99 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5.046 |
16,43 |
391 |
46,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
31.340 |
-11,11 |
2.426 |
11,75 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23.290 |
110,69 |
1.402 |
38,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
743.450 |
3,95 |
43.395 |
-46,24 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
46.722 |
46,13 |
3.616 |
83,74 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1.360 |
91,55 |
105 |
144,19 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
606.600 |
|
35.407 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
20.000 |
|
1.548 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
469 |
23.350,00 |
36 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
839.250 |
26,83 |
64.958 |
59,44 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2.597 |
|
201 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
3.109.582 |
4,83 |
181.506 |
-45,78 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.893 |
|
224 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.597 |
|
201 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
94.791 |
-31,45 |
7.337 |
11,61 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5.947 |
32,18 |
460 |
66,06 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.347 |
61,33 |
442 |
5,74 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
2.356.803 |
18,65 |
137.567 |
-38,64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.412 |
-4,34 |
109 |
21,11 |
|
2025-05-07 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
16.443 |
0,35 |
960 |
-48,13 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
38.190 |
568,59 |
2.956 |
741,88 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
382 |
53,41 |
22 |
-21,43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
131.632 |
6,07 |
7.923 |
-30,48 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14.859 |
-33,14 |
1.150 |
-15,94 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
27.116 |
8,42 |
2 |
100,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
33.541 |
-69,26 |
2.596 |
-61,36 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
158.658 |
15,72 |
12.280 |
45,48 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
37 |
-63,37 |
3 |
-66,67 |
|
2025-04-25 |
13F |
Keystone Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
399.817 |
64,23 |
30.946 |
106,45 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
508 |
1.781,48 |
39 |
3.700,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.108 |
|
241 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
165.048 |
-22,15 |
9.934 |
-48,97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
113.643 |
23,62 |
8.796 |
55,39 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
275 |
|
21 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.466 |
-1,74 |
113 |
24,18 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
32.148 |
44,09 |
2.584 |
98,39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.265 |
90,23 |
98 |
142,50 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
796.752 |
-31,22 |
61.669 |
-13,53 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19.727 |
2,75 |
1.187 |
-32,63 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
34.881 |
-18,87 |
2.036 |
-58,04 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
106.700 |
25,83 |
6.422 |
-17,52 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
538 |
-21,11 |
31 |
-59,21 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
302 |
0,00 |
23 |
27,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.648 |
4,62 |
205 |
31,61 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
425.951 |
139,27 |
32.969 |
200,80 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
46.318 |
76,87 |
3.585 |
122,39 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
9.136 |
0,38 |
707 |
26,25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.850 |
0,56 |
375 |
26,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
261.896 |
-56,67 |
20.271 |
-45,54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
382.045 |
354,65 |
29.570 |
471,62 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.000 |
0,00 |
155 |
25,20 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
350.000 |
|
27.090 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
408.642 |
12,77 |
31.629 |
41,77 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
11.600 |
-39,90 |
898 |
-24,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
11.100 |
-48,61 |
859 |
-35,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
510.298 |
-1,45 |
30.715 |
-35,40 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4.657 |
1,26 |
360 |
27,21 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.740 |
70,19 |
212 |
114,14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.593.622 |
-27,33 |
156.110 |
-52,36 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
58.513 |
-7,04 |
3.415 |
-51,92 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32.130 |
37,17 |
2.487 |
72,40 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.550 |
2,90 |
272 |
34,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.144 |
1,58 |
398 |
27,97 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
92.209 |
415,13 |
5.550 |
237,80 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.986 |
-87,34 |
773 |
-84,10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
264.220 |
|
15.903 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3.999 |
-91,24 |
367 |
-91,32 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
33.264 |
4,62 |
2.575 |
31,53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
180 |
0,00 |
14 |
18,18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9.600 |
|
743 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
133.186 |
-11,95 |
10 |
11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5.102 |
-0,18 |
395 |
25,48 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
15.633 |
27,75 |
963 |
-28,79 |
|
2025-03-27 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
427.403 |
-47,01 |
48.237 |
-25,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.399 |
-65,34 |
186 |
-56,57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.117 |
2,13 |
1.054 |
40,72 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
398 |
83,41 |
31 |
130,77 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Call
|
|
|
|
12 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.117 |
-8,23 |
1.015 |
15,34 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
8.352.117 |
5,65 |
502.714 |
-30,75 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
91.409 |
124,82 |
7.071 |
182,50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
6.500 |
|
503 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.200 |
|
325 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
250.455 |
188,74 |
14.619 |
49,34 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
11.471 |
32,14 |
888 |
66,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4.425 |
-16,15 |
272 |
-53,26 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
66.593 |
729,10 |
3.887 |
329,03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
888 |
-55,73 |
69 |
-44,72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4.046 |
|
313 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
166.185 |
886,67 |
12.931 |
1.208,70 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.219 |
229,61 |
246 |
70,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.434.636 |
6,22 |
111.041 |
33,54 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
17.500 |
|
1.021 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
120.709 |
-58,62 |
7.265 |
-72,88 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
90.665 |
284,97 |
7.017 |
383,93 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
972.751 |
12,40 |
75.294 |
41,31 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9.760 |
9,42 |
755 |
37,52 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
120 |
1.100,00 |
9 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
30.000 |
0,00 |
1.751 |
-48,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
126 |
0,00 |
10 |
28,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22.180 |
236,42 |
1.717 |
135,71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
250,00 |
2 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
177.300 |
-3,69 |
13.723 |
21,07 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
11.054 |
9,34 |
856 |
37,46 |
|
2025-05-15 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
15.500 |
-39,22 |
1.200 |
-23,63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.945 |
0,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
52.500 |
|
4.064 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
800 |
-81,26 |
47 |
-90,44 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
70.000 |
0,00 |
5.418 |
25,74 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11.806 |
125,26 |
914 |
183,54 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
201 |
0,00 |
16 |
25,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8.980 |
1,80 |
695 |
28,47 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.964 |
-1,23 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11.521 |
-8,45 |
693 |
-40,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
40 |
0,00 |
2 |
-33,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
4 |
|
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
6.600 |
94,12 |
606 |
92,38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9.464 |
-8,59 |
733 |
14,91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10.452 |
0,72 |
809 |
26,65 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
167.000 |
0,00 |
12.926 |
25,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
83.288 |
40,14 |
6 |
100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49.539 |
206,21 |
3.835 |
284,94 |
|
2025-05-19 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
280.427 |
-26,36 |
17.266 |
-58,95 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
3.125 |
|
242 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
9.614 |
-51,33 |
744 |
-46,09 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8.012 |
-36,80 |
482 |
-58,59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
158.738 |
73,95 |
12.286 |
118,69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.060 |
17,76 |
779 |
-17,50 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.431 |
|
885 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.408 |
-0,73 |
264 |
24,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
34.496 |
-4,34 |
2.670 |
20,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45.138 |
8,81 |
3.494 |
36,77 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
225.428 |
0,00 |
17.448 |
25,72 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3.712 |
-3,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.076 |
-2,37 |
1.089 |
22,77 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.802 |
186,45 |
1.533 |
260,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56.100 |
-30,99 |
4.342 |
-13,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.791.564 |
-1,65 |
908.946 |
23,44 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
87.303 |
-33,47 |
5.375 |
-62,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.966 |
26,28 |
849 |
-11,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.820 |
50,50 |
350 |
-1,41 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
922.836 |
-2,09 |
71.428 |
23,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
131.371 |
5,25 |
10.168 |
32,33 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
766 |
|
46 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.720 |
|
211 |
|
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
90.945 |
|
7.039 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4.100 |
|
317 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.195.669 |
48,32 |
555.650 |
92,36 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
54.634 |
10,61 |
4.229 |
39,03 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3.250 |
0,00 |
252 |
25,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.370 |
0,00 |
106 |
26,19 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.424 |
|
265 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
14.589 |
0,63 |
1.129 |
26,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.155 |
-78,85 |
67 |
-89,12 |
|
2025-05-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
207.517 |
-0,97 |
12.490 |
-35,09 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.120 |
0,00 |
474 |
-48,36 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
48.378 |
-32,78 |
2.912 |
-55,95 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62.400 |
|
5 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
55.660 |
-5,99 |
4.308 |
18,19 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
82.255 |
-6,02 |
6.367 |
18,15 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.338.393 |
-5,83 |
258.392 |
18,38 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
209 |
0,00 |
16 |
33,33 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
13.600 |
|
1.053 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.171 |
|
245 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
478.750 |
-51,94 |
37.055 |
-39,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34.475 |
59,04 |
2.668 |
100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
6.629 |
|
1 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
111.070 |
-24,86 |
6.839 |
-58,12 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
18.000 |
0,00 |
1.393 |
25,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.012.695 |
2,51 |
78.383 |
28,87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.575.162 |
-6,68 |
121.910 |
17,30 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.802 |
|
294 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.222 |
4,18 |
95 |
30,56 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
200 |
|
15 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
229 |
-8,76 |
26 |
25,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
5.699 |
3,34 |
441 |
30,09 |
|
2025-03-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
52.043 |
-73,30 |
3.204 |
-85,12 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0,00 |
15 |
25,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19.185 |
89,73 |
1.120 |
-1,93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
14.051 |
-5,11 |
865 |
-47,09 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
8.713 |
13,33 |
674 |
42,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.559 |
-5,35 |
275 |
19,05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
324 |
0,00 |
25 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
614.119 |
0,00 |
47.533 |
25,71 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.755 |
147,53 |
445 |
211,19 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
158.201 |
3,13 |
9.522 |
-32,40 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
393 |
-12,47 |
23 |
-56,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
87.039 |
11,04 |
5.239 |
-27,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.727 |
-81,20 |
366 |
-76,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10.833 |
51,55 |
838 |
90,45 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
13.137 |
-28,49 |
1.017 |
-10,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
253.041 |
7,73 |
20 |
35,71 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
6.950 |
-10,40 |
538 |
12,58 |
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
58.699 |
0,00 |
4.543 |
25,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66.681 |
20,59 |
5.161 |
51,62 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
6.164 |
|
477 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.281 |
0,00 |
254 |
25,25 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
88.710 |
72,54 |
6.866 |
116,94 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
7.074 |
-13,92 |
548 |
8,32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
45.000 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.000 |
18,20 |
542 |
48,63 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
6.487 |
0,00 |
379 |
-48,36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.500 |
|
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
38.758 |
102,84 |
3.000 |
160,33 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
245.493 |
-4,44 |
19.001 |
20,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
45.138 |
|
3.023 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14.112 |
18,79 |
1.092 |
49,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.487.469 |
3,40 |
209.911 |
-32,22 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Situational Awareness LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
26.067 |
|
1.569 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.258 |
-14,98 |
484 |
7,08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.403 |
-21,11 |
140 |
-59,18 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
22.925 |
15,74 |
1.380 |
-24,15 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
407.012 |
97,43 |
31.503 |
148,18 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
62.577 |
19,02 |
4.843 |
49,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
127 |
0,00 |
10 |
28,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.115 |
-5,45 |
319 |
19,10 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
18.512 |
-7,18 |
1.433 |
16,61 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.267 |
14,55 |
140 |
-36,24 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
176 |
0,00 |
14 |
30,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.195 |
-4,73 |
170 |
19,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.301 |
23,79 |
104 |
60,94 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
16.027.394 |
8,99 |
964.689 |
-28,55 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15.750 |
122,55 |
919 |
15,16 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
51.213 |
1,57 |
3.964 |
27,67 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
15.047 |
-61,43 |
1.165 |
-51,52 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
205 |
88,07 |
16 |
150,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
270.596 |
4.212,29 |
20.944 |
5.325,91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
99.965 |
0,39 |
7.737 |
26,19 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
48.876 |
-14,70 |
2.942 |
-44,10 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
37.016 |
10,44 |
2.865 |
38,88 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17.417 |
22,69 |
1.348 |
54,23 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
231.448 |
-36,39 |
26.121 |
0,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
97.788 |
147,41 |
7.569 |
211,06 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
221 |
45,39 |
17 |
88,89 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
46.271 |
-46,63 |
2.849 |
-70,26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
490 |
400,00 |
38 |
516,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.068.200 |
156,66 |
82.679 |
222,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.116 |
0,00 |
1.093 |
25,66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103.238 |
|
7.991 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.290 |
-12,70 |
177 |
9,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
133.000 |
-62,27 |
10.294 |
-52,57 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8.534 |
|
661 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
32.347 |
-8,58 |
2.504 |
14,92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.537.739 |
12,20 |
89.758 |
-41,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
11.545 |
-85,59 |
894 |
-81,87 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.809 |
|
295 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
600 |
|
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
72 |
16,13 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
535.592 |
215,32 |
41.455 |
296,42 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
98.888 |
|
7.654 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
6.243 |
|
483 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.061 |
-22,52 |
392 |
-2,74 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
165.000 |
4,90 |
12.779 |
32,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
25.000 |
|
1.936 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
32.435 |
66,95 |
2.510 |
109,87 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
113.533 |
6,36 |
8.787 |
33,70 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
7.194.831 |
7,06 |
556.880 |
34,59 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
586 |
-9,29 |
35 |
-40,68 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
638.203 |
-19,87 |
49.397 |
0,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
163.294 |
|
12.639 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18.724 |
-54,08 |
2.113 |
-35,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
845.466 |
0,98 |
65.439 |
26,95 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
304.200 |
|
23.545 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
200 |
|
15 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
242.087 |
16,17 |
14.571 |
-23,84 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
57.581 |
-14,37 |
6.499 |
20,62 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.821 |
48,71 |
0 |
|
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
348.041 |
4,98 |
21.429 |
-41,48 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
335 |
-11,84 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6.533 |
5,07 |
506 |
32,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
81.813 |
-3,90 |
4.924 |
-37,00 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.886 |
-38,58 |
378 |
-22,70 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
5.964 |
-1,14 |
462 |
24,26 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
42.072 |
13,49 |
2.456 |
-41,31 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9.061 |
-7,94 |
701 |
15,68 |
|
2025-05-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
59 |
-62,89 |
5 |
-76,47 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
10.760 |
|
833 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.985 |
|
231 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126.395 |
55,64 |
9.783 |
95,64 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
19.200 |
|
1.486 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
68.615 |
53,79 |
5.311 |
93,37 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
5.939 |
6,07 |
460 |
33,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.673 |
80,12 |
207 |
126,37 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
36.519 |
7,02 |
2.827 |
16,87 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.619 |
-49,44 |
203 |
-36,48 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
225 |
|
17 |
|
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
12.330 |
|
1.392 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
412.551 |
3,42 |
31.931 |
30,01 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
43.847 |
-2,01 |
3.394 |
23,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
39.890 |
157,64 |
2.328 |
33,26 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
5.308 |
71,45 |
411 |
115,79 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
14.894 |
|
1.153 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
130.115 |
-4,70 |
10.071 |
19,80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.073.476 |
-0,73 |
160.487 |
24,79 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
123 |
0,00 |
10 |
28,57 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3.614 |
0,31 |
280 |
26,24 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
137.277 |
-8,20 |
8.452 |
-48,83 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.098 |
-18,64 |
395 |
2,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
66.431 |
-1,72 |
3.998 |
-35,58 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
50.700 |
25,63 |
3.924 |
57,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.055.800 |
11,21 |
81.719 |
39,80 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
482.451 |
548,01 |
37 |
825,00 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
203.206 |
-5,31 |
11.861 |
-51,03 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.101 |
137,48 |
395 |
198,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.731.700 |
87,72 |
134.034 |
135,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.370.728 |
-15,26 |
183.494 |
6,52 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
46.397 |
-5,78 |
3.591 |
18,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.139.403 |
17,10 |
629.990 |
47,20 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
19.164 |
926,46 |
1.483 |
606,19 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13.110 |
-1,80 |
1.015 |
23,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
47 |
34,29 |
4 |
50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
36.078 |
|
2.792 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.862 |
-17,90 |
1.228 |
3,20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
285.379 |
-0,31 |
16.658 |
-48,44 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
367.200 |
|
28.419 |
|
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
2.497 |
18,90 |
201 |
63,93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
75.186 |
16,30 |
5.819 |
46,21 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.192 |
|
479 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
3.242 |
164,65 |
251 |
233,33 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
131 |
0,00 |
10 |
25,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.204 |
12,02 |
325 |
40,69 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
358.919 |
11,25 |
27.780 |
39,85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
34.950 |
1,95 |
2.705 |
28,20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21.387 |
17,79 |
1.655 |
48,16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
93.075 |
-2,59 |
7.204 |
22,45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
93 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.208.397 |
12,82 |
1.099.653 |
40,75 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
191.055 |
-30,89 |
14.788 |
-13,12 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
367.200 |
|
28.419 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
70.900 |
|
5.488 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
760.126 |
66,50 |
58.830 |
109,42 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.873.686 |
-22,94 |
112.777 |
-49,49 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
64.592 |
59,12 |
4.999 |
100,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
427 |
-8,96 |
33 |
17,86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.816 |
-66,34 |
218 |
-57,86 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.000 |
|
310 |
|
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
884 |
-42,52 |
52 |
-70,52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
537.900 |
|
41.633 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
19.113 |
-2,23 |
1.479 |
22,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
162.701 |
-18,48 |
12.593 |
2,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19.468 |
-1,26 |
1.136 |
-48,94 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
562.205 |
74,85 |
43.515 |
119,81 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3.021 |
|
234 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
36.681 |
1,88 |
2.141 |
-47,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21.259 |
|
1.645 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.362.815 |
0,65 |
105.482 |
26,53 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
205.568 |
0,43 |
12.657 |
-44,02 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.928 |
-0,16 |
923 |
25,58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
73.629 |
-19,47 |
4.432 |
-47,22 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Prudent Investors Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
111.774 |
24,93 |
8.651 |
57,06 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
363.140 |
14,38 |
28.107 |
43,78 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
38.723 |
202,29 |
2.997 |
280,33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
72 |
0,00 |
4 |
-50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.418 |
18,96 |
110 |
49,32 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
371.482 |
2,20 |
28.753 |
28,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
26.019 |
-29,74 |
2.937 |
-1,01 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44.045 |
-13,72 |
3 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
202.838 |
-25,88 |
15.700 |
-6,82 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
115.652 |
-11,56 |
8.794 |
8,39 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
105.986 |
-80,35 |
8.203 |
-75,30 |
|
2025-05-09 |
13F |
Waycross Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
271.000 |
-48,08 |
30.585 |
-26,86 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
37.500 |
-3,85 |
2.902 |
20,87 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
75.837 |
15,40 |
5.870 |
45,06 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
52.585 |
|
4.070 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
6.678 |
-2,05 |
517 |
23,15 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
24.578 |
-1,70 |
1.902 |
23,59 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
59.673 |
-49,34 |
4.619 |
-36,31 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
270.000 |
|
20.898 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
93.500 |
706,03 |
7.237 |
913,45 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
16.669 |
0,73 |
1.290 |
26,72 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
240.000 |
|
18.576 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
700.441 |
-24,21 |
42.160 |
-50,32 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.713 |
-71,27 |
306 |
-59,52 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
692 |
-72,28 |
54 |
-65,36 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
96 |
-9,43 |
7 |
16,67 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.145 |
12,52 |
243 |
62,00 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1.021.786 |
-6,56 |
115.319 |
31,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
19.530 |
-11,05 |
1.140 |
-54,02 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
107.113 |
0,11 |
8.291 |
25,85 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
409 |
|
32 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
19.560 |
-23,62 |
1.142 |
-60,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.108.736 |
38,63 |
85.816 |
74,27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31.136 |
415,92 |
2.410 |
549,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
12.000 |
18,65 |
929 |
49,20 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
233.472 |
-28,33 |
18.071 |
-9,91 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
57.986 |
83,51 |
4.488 |
130,75 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22.460 |
200,27 |
1.738 |
277,83 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
24.977 |
3,22 |
1.933 |
29,82 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.680 |
|
285 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
260.816 |
-79,29 |
20.187 |
-73,97 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
7.622 |
0,00 |
590 |
25,59 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
265.309 |
32,89 |
15.486 |
-31,27 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
10 |
|
1 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
262.500 |
|
20.318 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
15.403 |
3,64 |
1.192 |
30,27 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
168.684 |
-4,18 |
13.056 |
20,47 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17.905 |
53,30 |
1.386 |
92,63 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6.760 |
|
523 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
200.000 |
|
15 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.716 |
28,33 |
365 |
61,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
411.569 |
1,00 |
31.855 |
26,96 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21.285 |
22,12 |
1.647 |
53,49 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
387 |
|
30 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
79.219 |
-1,59 |
6.132 |
23,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
310 |
|
24 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
32.368 |
38,17 |
2.505 |
73,72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.948 |
-84,55 |
306 |
-80,61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
193.977 |
8,86 |
15.014 |
36,86 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
125.196 |
0,00 |
7.308 |
-48,28 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
141.484 |
-0,31 |
10.951 |
25,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.201.923 |
-4,51 |
93.029 |
20,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
278.065 |
116,88 |
21.522 |
172,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.113.726 |
4,09 |
86.155 |
30,66 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
98.912 |
97,00 |
5.954 |
29,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
140.000 |
69,29 |
10.836 |
112,85 |
|
2025-04-25 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.156.537 |
-31,86 |
106.193 |
-32,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.311.987 |
23,70 |
333.748 |
55,51 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.834 |
3,29 |
684 |
29,85 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
128.867 |
-27,78 |
7.934 |
-59,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
115.000 |
53,33 |
8.901 |
92,79 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
115.000 |
0,00 |
8.901 |
25,72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
332.016 |
156,08 |
25.827 |
218,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
90.759 |
18,51 |
7.025 |
48,97 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
37.085 |
471,42 |
2.870 |
619,30 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.476 |
-32,82 |
656 |
-15,46 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
24.840 |
10,95 |
1.450 |
-42,64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
264.327 |
16,12 |
15.429 |
-39,94 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
2.605 |
-95,91 |
202 |
-94,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6.000 |
|
361 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
186.859 |
-40,67 |
14.463 |
-25,42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
327 |
-21,96 |
25 |
0,00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
185.253 |
187,07 |
14.339 |
260,89 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
29.043 |
-9,30 |
2.248 |
14,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30.497 |
-3,69 |
2.360 |
21,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
230.887 |
8,18 |
13.477 |
-44,05 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
12.000 |
|
929 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20.573.260 |
2,66 |
1.592.370 |
29,06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34.286 |
-19,55 |
2.654 |
1,11 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
444 |
|
34 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
3.028 |
21,56 |
234 |
52,94 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
175 |
0,00 |
14 |
30,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
523.682 |
18,22 |
40.533 |
48,61 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
116.610 |
|
9.026 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
34.215 |
-68,00 |
2.648 |
-59,78 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.483 |
-41,45 |
338 |
-67,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
495.693 |
26,56 |
38.339 |
58,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
935 |
-0,43 |
56 |
-34,88 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
243 |
-82,05 |
22 |
-65,08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
790.866 |
-8,38 |
61.213 |
15,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.435 |
0,00 |
327 |
-34,47 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
48.681 |
108,82 |
2.930 |
36,92 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.516 |
-15,85 |
147 |
-27,72 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
926.600 |
-34,67 |
57.051 |
-63,58 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
92.290 |
-0,82 |
7.143 |
24,68 |
|
2025-05-05 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.623 |
-7,91 |
280 |
15,70 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.101 |
1,95 |
765 |
-47,31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.715 |
|
2.068 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
8.552 |
2,48 |
662 |
28,60 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.233 |
-2,62 |
189 |
-49,73 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
340.307 |
-0,10 |
20.483 |
-34,51 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
544.683 |
-1,06 |
42.158 |
24,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
223 |
-49,55 |
17 |
-37,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
246 |
-8,89 |
19 |
18,75 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
8.676 |
0,36 |
672 |
26,13 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
32.238 |
-15,22 |
3.638 |
19,44 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
70.555 |
125,73 |
4.247 |
48,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
-95,39 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
42.919 |
-2,70 |
3.322 |
22,32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29.299 |
0,16 |
1.764 |
-34,34 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
76 |
0,00 |
6 |
50,00 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.578 |
-1,03 |
1 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3.285 |
-11,00 |
254 |
11,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.893.360 |
-2,99 |
146.546 |
21,96 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
32.983 |
0,00 |
2.553 |
28,56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
39.641 |
-34,94 |
3.068 |
-18,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.262 |
|
2.259 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.126 |
31,24 |
68 |
-14,10 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.678 |
-91,57 |
285 |
-89,42 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
18 |
-95,65 |
1 |
-96,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
5.310 |
-26,35 |
310 |
-61,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
229.300 |
-56,83 |
17.748 |
-69,75 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.110 |
-17,81 |
731 |
11,28 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.874 |
-1,00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26.009 |
9,14 |
2.013 |
37,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.685 |
-4,19 |
285 |
20,76 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4.270 |
2,82 |
330 |
29,41 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
652.652 |
-33,70 |
40.184 |
-63,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.861 |
9,37 |
454 |
37,69 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
69.400 |
93,85 |
4.051 |
0,25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
71.500 |
166,79 |
5.534 |
235,39 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
41.705 |
-1,70 |
3.228 |
23,55 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
231 |
0,00 |
18 |
21,43 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
848 |
0,00 |
0 |
|
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5.727 |
-77,09 |
526 |
-56,50 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
76 |
0,00 |
6 |
25,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.314 |
0,00 |
102 |
26,25 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
25.363 |
|
1.963 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2.792 |
|
216 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
886.600 |
247,69 |
68.623 |
337,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
242.100 |
15,84 |
18.739 |
45,62 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
356 |
374,67 |
28 |
575,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
80.735 |
-1,87 |
6.249 |
23,36 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-36.515 |
-232,25 |
-2.131 |
-168,39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15.485 |
|
904 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
96.523 |
-6,97 |
7.471 |
16,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
-74,07 |
54 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
11.250 |
21,62 |
871 |
52,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14.824 |
-44,30 |
865 |
-71,20 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
93.397 |
69,81 |
7.229 |
113,47 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
432.855 |
-31,88 |
34 |
-15,38 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.843 |
0,60 |
108 |
-48,06 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
214.277 |
-1,13 |
12.507 |
-48,86 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
560.000 |
0,00 |
43.344 |
25,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
12.985 |
-24,69 |
800 |
-58,04 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
11.065 |
8,60 |
856 |
36,52 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
144.000 |
60,00 |
11.146 |
101,14 |
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.898 |
-39,44 |
174 |
-4,92 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
166.704 |
-5,69 |
12.903 |
18,55 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
15.910 |
64,02 |
929 |
-15,17 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
91.039 |
-17,11 |
5.314 |
-26,61 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.888 |
45,45 |
110 |
-24,66 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
168.320 |
174,96 |
18.997 |
363,32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.408 |
12,18 |
326 |
-26,47 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
47.759 |
|
3.697 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.977 |
-23,59 |
1.159 |
-3,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.491 |
-15,33 |
87 |
-56,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52.902 |
21,57 |
4.095 |
52,82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
400 |
-89,81 |
31 |
-86,10 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
148.809 |
0,00 |
11.518 |
25,70 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
784.178 |
6,56 |
45.772 |
-44,89 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6.326 |
-11,69 |
488 |
9,91 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.784 |
-11,69 |
448 |
10,92 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
32.843 |
-1,24 |
2.542 |
24,18 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
490 |
58,58 |
38 |
94,74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.668 |
-3,58 |
284 |
20,94 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12.752 |
35,98 |
987 |
71,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.225 |
90,02 |
791 |
138,97 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
25.143 |
365,87 |
1.946 |
486,14 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
10.854 |
-0,69 |
840 |
23,89 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
9.222.241 |
-19,31 |
538.302 |
-58,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
64.410 |
13,13 |
4.994 |
41,09 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
313.109 |
28,38 |
24.235 |
61,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
411.552 |
0,00 |
24.022 |
-48,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
311.900 |
|
24.141 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
710 |
-11,58 |
55 |
10,20 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
199.000 |
-17,08 |
15.403 |
4,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
547.335 |
20,58 |
42.364 |
51,58 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
12.166 |
|
732 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
36.000 |
-10,67 |
2.786 |
12,29 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.070 |
|
238 |
|
|
2025-03-25 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
34.911 |
11,37 |
3.940 |
56,91 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
6.126 |
|
474 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.168 |
4,93 |
243 |
-45,76 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
294.297 |
-21,93 |
27.022 |
-22,66 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.226 |
11,98 |
327 |
40,95 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.693 |
-76,71 |
286 |
-66,78 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-86 |
-183,50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
-57,63 |
8 |
-73,08 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
463 |
|
27 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
99.684 |
|
7.716 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20.840.336 |
7,98 |
1.613.044 |
35,74 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
14.440 |
|
869 |
|
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
14.455 |
|
1.119 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
13.316 |
2,57 |
1.031 |
28,91 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
24.824 |
-0,06 |
1.921 |
25,64 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.081 |
|
316 |
|
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
415.978 |
42,64 |
32.197 |
79,32 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.927 |
-0,55 |
536 |
25,23 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.981 |
|
308 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
23.456 |
1,66 |
2 |
0,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.211 |
|
403 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
178 |
114,46 |
14 |
160,00 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
9.500 |
0,00 |
735 |
25,86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.579 |
-17,03 |
354 |
-27,46 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
434.175 |
-12,55 |
33.605 |
9,93 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5.915 |
27,42 |
458 |
60,35 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
52 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-3.332 |
-73,90 |
-201 |
-82,92 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13.228 |
13,31 |
1.024 |
42,48 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4.064 |
-18,31 |
315 |
2,61 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
33.571 |
1,72 |
2.083 |
-42,88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
157 |
613,64 |
12 |
1.100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.825 |
24,20 |
373 |
56,07 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
150 |
|
12 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
130.800 |
0,00 |
10.124 |
25,70 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
89.153 |
3,72 |
6.900 |
30,39 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.812 |
-14,71 |
1.688 |
7,24 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.229 |
|
250 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
940 |
-48,61 |
73 |
-35,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.240 |
5,69 |
1.489 |
32,95 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2.593.853 |
9,79 |
156.124 |
-28,03 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
61.800 |
|
4.783 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.088 |
0,00 |
84 |
27,27 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
15.907 |
0,00 |
928 |
-48,30 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
9.059 |
0,64 |
701 |
26,53 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
158.803 |
0,44 |
14.581 |
-0,50 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12.401 |
|
960 |
|
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18.394 |
21,52 |
1.424 |
52,85 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
32.422 |
55,43 |
2.509 |
95,40 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.161 |
-2,35 |
130 |
-35,96 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1.494 |
135,28 |
116 |
194,87 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
316 |
-35,64 |
25 |
-20,00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
32.268 |
98,13 |
3.642 |
467,13 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106.643 |
-26,66 |
8.254 |
-7,80 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.183 |
32,72 |
866 |
66,99 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
103.282 |
|
7.994 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
93.400 |
|
7.229 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
523.367 |
0,00 |
40.509 |
25,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.913.034 |
42,68 |
148.076 |
79,36 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
5.000 |
0,00 |
301 |
-35,21 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
192.390 |
160,69 |
11.845 |
45,32 |
|