2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9 550 |
104,72 |
688 |
169,41 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 728 397 |
22,22 |
124 430 |
60,42 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18 218 |
11,89 |
1 312 |
47,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
61 062 |
16,67 |
4 593 |
24,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
215 154 |
1,10 |
11 539 |
−54,32 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 408 |
−30,20 |
389 |
−8,04 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
228 216 |
5 436,54 |
16 429 |
7 234,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
76 472 |
1,21 |
5 505 |
33,17 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
280 |
36,59 |
20 |
81,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
117 394 |
−79,14 |
8 451 |
−72,56 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
4 480 |
0,00 |
323 |
31,43 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3 580 |
|
258 |
|
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 565 |
−1,77 |
2 992 |
29,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 754 500 |
13,49 |
270 286 |
49,30 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9 488 |
−77,93 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 981 800 |
−31,76 |
142 670 |
−10,22 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8 074 |
32,25 |
581 |
73,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 413 |
6,69 |
822 |
40,34 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
359 900 |
−36,72 |
25 909 |
−16,74 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
29 800 |
−41,89 |
2 591 |
−5,78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
430 |
0,00 |
31 |
30,43 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
18 013 |
−10,99 |
1 297 |
17,07 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
135 558 |
31,59 |
9 759 |
73,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
683 800 |
20,68 |
49 227 |
58,77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
546 |
−15,48 |
40 |
14,29 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
101 400 |
−17,67 |
5 438 |
−62,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
308 408 |
−25,02 |
22 202 |
−1,35 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
311 697 |
34,17 |
21 919 |
−26,60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5 636 |
−7,47 |
424 |
−1,17 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
3 250 |
|
234 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
114 542 |
|
8 246 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11 742 |
|
845 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 053 620 |
−21,60 |
75 850 |
3,15 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
342 400 |
−2,62 |
24 649 |
28,12 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
109 950 |
24,86 |
7 915 |
−23,52 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
58 |
|
4 |
|
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
148 459 |
−35,83 |
10 688 |
−15,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 487 |
84,89 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
99 200 |
|
7 141 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
652 586 |
−56,50 |
46 980 |
−42,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
128 800 |
|
9 272 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
720 |
−5,14 |
52 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 989 |
18,00 |
1 007 |
55,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9 051 |
0,00 |
652 |
31,52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4 272 |
|
308 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
624 700 |
91,49 |
44 972 |
151,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
840 400 |
121,68 |
60 500 |
191,65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17 130 |
0,00 |
1 233 |
31,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300 900 |
10,38 |
21 662 |
45,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 226 044 |
103,95 |
88 263 |
168,32 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
145 828 |
7,48 |
10 498 |
41,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 092 |
454,31 |
79 |
680,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15 129 |
0,17 |
1 138 |
7,16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
500 |
|
36 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 115 |
−23,28 |
800 |
1,01 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8 193 |
−2,82 |
590 |
27,77 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
52 074 |
−8,61 |
3 749 |
20,24 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
21 332 |
26,73 |
2 532 |
25,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
58 |
32,56 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
202 209 |
1,35 |
10 844 |
−54,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 838 |
42,32 |
11 219 |
87,25 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
13 769 |
181,57 |
738 |
27,24 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 107 816 |
−17,74 |
79 752 |
8,21 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
169 800 |
−31,09 |
12 772 |
−26,28 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
17 772 |
−9,83 |
1 545 |
46,31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
298 025 |
10,81 |
21 455 |
45,75 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
167 131 |
11,53 |
12 |
50,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
733 |
−4,93 |
53 |
23,81 |
|
2025-05-19 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
24 976 |
|
1 339 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
21 911 |
−13,21 |
1 577 |
14,19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 944 |
−1,00 |
319 |
−55,34 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
41 614 |
1,41 |
2 232 |
−54,19 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 207 |
−2,04 |
121 |
−54,55 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 508 854 |
7,12 |
80 920 |
−51,59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
143 808 |
7,79 |
10 303 |
40,77 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 455 744 |
−1,51 |
104 799 |
29,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
697 528 |
1,71 |
50 215 |
33,81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
130 321 |
20,75 |
9 382 |
58,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4 015 |
−10,96 |
289 |
17,48 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3 811 |
−9,28 |
287 |
−3,05 |
|
2025-04-24 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
29 000 |
−47,46 |
2 088 |
−30,89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
61 300 |
−0,33 |
4 413 |
31,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 783 |
16,31 |
128 |
54,22 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
256 804 |
0,15 |
19 317 |
7,13 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
138 473 |
−6,61 |
9 969 |
22,86 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4 354 |
9,12 |
313 |
43,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
97 118 |
−36,55 |
6 992 |
−16,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12 538 |
−13,73 |
672 |
−61,02 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
11 799 |
−49,04 |
849 |
−32,94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
21 |
5,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
80 661 |
0,00 |
5 807 |
31,57 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
15 029 |
|
822 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12 463 |
−22,04 |
897 |
2,63 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 973 |
36,14 |
828 |
34,47 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
22 |
31,25 |
|
2025-04-25 |
13F |
Wise Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
500 |
−66,67 |
36 |
−57,32 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26 179 |
2,15 |
1 885 |
34,38 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4 581 |
1,75 |
330 |
34,29 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
5 310 |
−1,67 |
373 |
−46,25 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3 651 350 |
3,43 |
262 861 |
36,08 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
53 796 |
14,24 |
3 873 |
50,31 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5 100 |
|
367 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
50 997 |
27,49 |
3 642 |
66,45 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8 300 |
|
598 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
231 |
|
17 |
|
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1 791 295 |
2,01 |
128 975 |
34,23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
400 000 |
33,33 |
28 796 |
75,41 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
876 307 |
0,99 |
63 085 |
32,87 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
53 466 |
2,75 |
3 849 |
35,19 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
131 |
|
9 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
0,00 |
7 |
40,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10 916 |
7,67 |
786 |
41,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
251 875 |
48,60 |
18 132 |
95,51 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5 200 |
0,00 |
374 |
31,69 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7 892 |
26,37 |
568 |
66,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2 860 |
−4,54 |
153 |
−56,90 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
42 694 |
6,20 |
3 073 |
39,75 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
75 211 |
16,01 |
5 414 |
52,64 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−2 118 |
−0,00 |
−114 |
−54,98 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
199 |
0,00 |
14 |
40,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
100 000 |
0,00 |
7 199 |
31,56 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
100 000 |
−25,32 |
7 199 |
−1,75 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
100 000 |
−23,23 |
7 199 |
1,01 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
274 |
−22,60 |
20 |
0,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
664 |
2,47 |
48 |
34,29 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4 006 |
−23,20 |
288 |
1,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 420 |
−1,26 |
505 |
−55,39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
136 357 |
−1,33 |
9 816 |
29,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15 242 |
17,88 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22 490 |
2,69 |
1 632 |
31,74 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 409 |
9,06 |
77 |
−49,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
50,00 |
2 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 579 818 |
−14,03 |
113 731 |
13,10 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14 415 685 |
0,71 |
1 037 785 |
32,49 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3 680 |
−90,66 |
265 |
−87,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 155 |
0,00 |
155 |
32,48 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13 552 |
26,42 |
976 |
66,38 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
190 040 |
15,23 |
13 681 |
51,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30 000 |
|
2 160 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52 774 |
−1,42 |
3 799 |
29,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 619 |
−6,26 |
405 |
23,55 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 350 |
−22,72 |
97 |
2,11 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 546 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 668 |
8,61 |
336 |
42,98 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
427 271 |
37,36 |
30 759 |
80,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4 700 |
−12,96 |
338 |
14,58 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
20 902 |
|
1 505 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
60 |
0,00 |
4 |
33,33 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
69 924 |
131,64 |
3 750 |
38,22 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 912 |
|
210 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8 397 |
3,07 |
604 |
35,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 518 |
4,99 |
541 |
38,36 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
16 542 |
|
1 191 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7 298 |
14,37 |
525 |
50,43 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
76 689 |
|
5 521 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
363 000 |
417,83 |
26 132 |
581,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31 009 |
14,15 |
2 232 |
50,20 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4 095 |
3,28 |
295 |
36,11 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−9 648 |
171,47 |
−726 |
95,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
700 779 |
−83,92 |
50 449 |
−78,85 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
6 258 |
−0,13 |
472 |
41,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2 074 000 |
387,89 |
149 307 |
541,88 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
312 |
98,73 |
22 |
175,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 263 |
−18,61 |
595 |
7,03 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2 803 |
|
202 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
127 |
|
9 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
218 085 |
33,35 |
15 623 |
74,59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 328 |
−32,86 |
71 |
−69,66 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5 019 |
|
361 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 895 |
3,70 |
600 |
68,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
58 732 |
−2,93 |
4 228 |
27,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
77 115 |
1,05 |
4 136 |
−54,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5 472 |
−6,57 |
394 |
22,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
372 077 |
14,60 |
26 786 |
50,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
38 000 |
|
2 736 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
15 686 |
34,97 |
1 129 |
77,80 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
17 278 |
55,59 |
935 |
−28,35 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
27 841 |
−25,77 |
1 493 |
−66,45 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
162 015 |
|
8 689 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
800 |
0,00 |
58 |
32,56 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
44 842 |
0,00 |
3 373 |
6,98 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
5 626 |
−5,14 |
308 |
−55,95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
206 217 |
−19,58 |
11 284 |
−62,56 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
19 741 |
−76,21 |
1 485 |
−74,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
114 305 |
83,41 |
8 229 |
141,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 173 |
27,36 |
84 |
68,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25 026 |
−1,60 |
1 802 |
29,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43 700 |
−46,25 |
3 146 |
−29,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
292 600 |
3,32 |
21 064 |
35,93 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25 571 |
0,93 |
1 841 |
32,76 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
266 328 |
−17,07 |
19 173 |
9,10 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
576 395 |
42,31 |
41 495 |
87,22 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
125 521 |
2,53 |
9 036 |
34,89 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
86 433 |
6,78 |
6 222 |
40,48 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
Call
|
|
5 000 |
−50,00 |
96 |
72,73 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
132 100 |
0,25 |
10 |
28,57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
122 |
0,00 |
9 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
37 500 |
−26,47 |
2 700 |
−3,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
40 406 |
4,00 |
2 909 |
36,78 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12 820 |
−14,08 |
923 |
12,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
439 922 |
14,38 |
31 670 |
50,48 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3 847 |
19,03 |
289 |
27,31 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
492 |
0,00 |
35 |
34,62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
571 159 |
−16,36 |
41 118 |
10,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
144 |
9,92 |
10 |
42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 701 |
10,38 |
266 |
45,36 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
87 |
−8,42 |
10 |
−9,09 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
29 746 |
24,68 |
1 595 |
−43,66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
102 |
75,86 |
0 |
|
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 752 |
−0,79 |
94 |
−55,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5 557 |
3,08 |
400 |
36,05 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
296 460 |
−11,52 |
21 342 |
16,41 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
17 000 |
0,00 |
1 224 |
31,51 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
92 100 |
1,99 |
6 630 |
34,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 078 |
−3,33 |
798 |
27,11 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
38 604 |
−0,18 |
2 779 |
31,33 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
174 236 |
113,72 |
12 543 |
181,23 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3 272 |
−33,28 |
241 |
−9,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
81 266 |
77,31 |
5 850 |
133,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
667 200 |
−17,60 |
48 032 |
8,41 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 760 |
|
148 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 389 |
−4,82 |
532 |
25,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
262 693 |
542,44 |
18 911 |
745,37 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4 990 |
−1,07 |
268 |
−55,35 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
335 656 |
−0,12 |
24 164 |
31,40 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
685 933 |
110,58 |
49 380 |
177,04 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
102 831 |
−36,26 |
7 735 |
−31,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 074 296 |
−1,12 |
293 309 |
30,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
182 |
|
13 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 593 |
|
259 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
100 019 |
119,85 |
7 200 |
34,65 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
168 597 |
27,98 |
11 856 |
−29,99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
34 160 |
120,93 |
1 820 |
115,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 626 458 |
−43,56 |
621 019 |
−25,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
18 000 |
−82,92 |
1 296 |
−77,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8 400 |
−95,23 |
605 |
−93,73 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
119 |
|
9 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20 440 |
−39,80 |
1 118 |
−71,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 946 |
−11,50 |
500 |
16,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
225 300 |
24,48 |
16 219 |
63,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 663 |
9,34 |
120 |
43,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
266 100 |
125,32 |
19 157 |
196,44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 914 |
0,00 |
138 |
31,73 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−560 254 |
22,32 |
−40 333 |
60,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
27 |
170,00 |
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18 300 |
−54,25 |
1 317 |
−39,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2 652 |
−0,79 |
191 |
30,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
196 087 |
−15,56 |
14 |
16,67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 851 |
|
205 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
29 820 |
−43,69 |
2 147 |
−25,92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6 450 |
−5,15 |
464 |
24,73 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
5 330 |
|
384 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11 475 |
−30,67 |
1 362 |
−0,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 762 |
−30,22 |
96 |
−67,57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 406 |
79,94 |
461 |
137,63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 860 |
−19,46 |
206 |
−50,84 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 166 |
0,00 |
223 |
−54,86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74 573 |
8,67 |
5 |
66,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
81 926 |
−94,33 |
5 954 |
−92,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14 869 |
2,15 |
1 070 |
34,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
393 |
|
21 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13 682 |
10,14 |
1 029 |
17,87 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5 797 |
94,14 |
417 |
155,83 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
176 405 |
−0,10 |
13 269 |
6,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
4 000 |
0,00 |
86 |
65,38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
175 292 |
|
12 619 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14 676 |
14,65 |
803 |
−46,61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8 985 |
−0,08 |
647 |
31,30 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31 179 |
|
2 245 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33 613 |
14,63 |
2 420 |
50,81 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
953 475 |
|
68 641 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
94 416 |
2,61 |
6 797 |
35,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
528 |
−64,06 |
38 |
−52,50 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
52 533 |
−1,27 |
2 817 |
−55,38 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10 546 |
0,00 |
566 |
−54,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
56 939 |
39,70 |
4 099 |
83,81 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 637 |
3,02 |
478 |
59,87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 055 |
−0,69 |
305 |
6,27 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
111 107 |
−27,81 |
8 357 |
−22,78 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2 563 443 |
−2,62 |
137 477 |
−55,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59 785 |
46,64 |
4 304 |
92,96 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
142 |
−63,02 |
10 |
−52,38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7 438 |
85,86 |
399 |
−16,03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3 862 |
|
278 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
96 921 |
0,27 |
7 290 |
7,25 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7 565 |
−3,37 |
545 |
27,10 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 600 |
10,34 |
115 |
45,57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66 872 |
−4,33 |
7 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3 517 |
2,90 |
253 |
−36,91 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8 379 |
−56,52 |
603 |
−42,79 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1 072 452 |
−52,24 |
75 415 |
−73,88 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3 359 |
|
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4 722 |
−1,83 |
340 |
28,90 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3 414 |
|
246 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 369 |
56,26 |
387 |
−4,22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17 080 |
299,25 |
1 230 |
425,21 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
63 727 |
−1,57 |
4 588 |
29,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
41 666 |
7,34 |
3 000 |
41,20 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11 609 |
43,41 |
836 |
88,91 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 372 |
−72,27 |
243 |
−63,61 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
241 |
4,33 |
17 |
41,67 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
40 401 |
−1,98 |
2 167 |
−55,71 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
8 600 |
0,00 |
619 |
31,70 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
70 583 |
115,69 |
3 785 |
−2,52 |
|
2025-04-25 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
3 808 |
−4,39 |
268 |
−47,85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
99 |
25,32 |
7 |
75,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82 606 |
4,98 |
6 147 |
42,76 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
28 356 |
−31,74 |
1 552 |
−68,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
270 164 |
−1,70 |
19 449 |
29,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 890 |
−2,27 |
496 |
28,83 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
900 509 |
0,00 |
64 828 |
31,56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−28 996 |
−55,11 |
−2 087 |
−40,95 |
|
2025-04-14 |
13F |
Truefg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 870 898 |
6,49 |
134 686 |
40,10 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2 024 |
9,52 |
152 |
17,83 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
48 377 |
−3,17 |
3 483 |
27,41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 064 |
−67,29 |
2 |
−75,00 |
|
2025-04-16 |
13F |
Osprey Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 400 |
−10,20 |
236 |
−59,55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5 985 |
−5,73 |
431 |
23,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 522 255 |
14,86 |
109 587 |
51,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13 794 |
−0,57 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
764 557 |
−60,80 |
53 764 |
−78,56 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
11 336 |
−5,98 |
816 |
23,82 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
44 208 |
−24,96 |
3 183 |
−1,27 |
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
Call
|
|
|
|
36 |
29,63 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 463 |
−13,34 |
321 |
14,23 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11 302 |
−48,97 |
814 |
−32,87 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
108 600 |
6,47 |
8 169 |
13,89 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 127 |
−56,86 |
3 177 |
−43,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
231 732 |
23,96 |
12 680 |
−42,29 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
41 213 |
−41,51 |
2 210 |
−73,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
46 479 |
15,49 |
2 493 |
−47,82 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 094 |
0,18 |
79 |
32,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
38 000 |
−4,76 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
30 933 |
−51,78 |
2 227 |
−36,58 |
|
2025-04-30 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4 910 |
0,00 |
353 |
31,72 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
201 129 |
−3,71 |
14 479 |
26,69 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9 594 |
−9,33 |
691 |
19,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 024 |
|
1 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 456 |
8,27 |
249 |
42,53 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3 150 |
|
227 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 643 |
−2,49 |
406 |
28,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
527 726 |
2,54 |
37 991 |
34,90 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9 378 |
−0,89 |
675 |
30,56 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
16 710 |
|
1 203 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43 593 |
5,02 |
3 141 |
38,20 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
166 055 |
3,31 |
11 954 |
35,92 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0,00 |
29 |
33,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7 917 657 |
−20,10 |
570 |
4,98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
124 |
0,00 |
9 |
33,33 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
3 683 |
−90,46 |
265 |
−87,46 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 335 |
−0,60 |
94 |
−45,93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 256 |
|
509 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
748 724 |
−50,34 |
53 901 |
−34,67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 034 |
−5,14 |
722 |
24,91 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
109 946 |
−8,43 |
13 048 |
−9,60 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
720 |
−19,46 |
52 |
−51,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
69 844 |
|
5 254 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
725 |
−16,86 |
52 |
10,64 |
|
2025-04-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
29 187 |
16,75 |
2 052 |
−36,13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
93 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
8 746 |
476,91 |
630 |
253,37 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 306 115 |
−0,25 |
94 027 |
43,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 900 224 |
−4,02 |
208 787 |
26,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 212 002 |
1,68 |
159 242 |
33,77 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
97 152 |
−4,38 |
6 994 |
25,80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8 478 |
−15,67 |
455 |
−61,94 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3 746 600 |
−21,03 |
269 718 |
3,90 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
480 |
6 757,14 |
35 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
32 822 |
220,97 |
1 760 |
45,09 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
4 995 |
|
360 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
500 |
|
36 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
814 |
0,00 |
61 |
7,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 253 |
−36,01 |
162 |
−15,62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141 075 |
19,94 |
10 |
66,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 626 |
|
261 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 431 |
97,84 |
535 |
160,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 881 |
−0,85 |
1 071 |
30,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 547 |
−23,79 |
111 |
0,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4 159 |
0,00 |
299 |
29,44 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5 281 |
|
380 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
245 094 |
−2,03 |
17 642 |
28,87 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4 000 |
0,00 |
288 |
31,65 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2 168 694 |
−0,03 |
156 124 |
31,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 352 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 744 |
32,70 |
486 |
74,46 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
927 016 |
−2,80 |
66 717 |
27,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
24 943 |
−49,48 |
1 796 |
−33,54 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22 660 |
−12,21 |
2 |
0,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
283 078 |
9,41 |
21 293 |
17,03 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
68 700 |
|
3 684 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6 932 |
3,14 |
499 |
35,60 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
6 858 |
−3,52 |
494 |
27,06 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
278 |
−72,09 |
33 |
−73,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 121 436 |
327,28 |
80 732 |
462,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 270 062 |
64,01 |
163 422 |
116,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
59 959 |
−2,12 |
4 316 |
28,76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7 299 |
−6,31 |
525 |
23,24 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9 621 |
|
693 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−4 025 |
−8,75 |
−290 |
19,92 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13 055 |
7,48 |
940 |
41,42 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
487 |
14,59 |
35 |
52,17 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
540 |
22,73 |
39 |
58,33 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
242 035 |
29,56 |
17 424 |
70,46 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
33 630 |
2,62 |
2 530 |
9,77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
85 437 |
−7,10 |
6 151 |
22,22 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
581 |
21,80 |
42 |
57,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
12 900 |
−63,87 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
355 |
317,65 |
26 |
525,00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
491 |
−56,43 |
35 |
−42,62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4 805 |
−7,60 |
346 |
21,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 136 |
0,00 |
226 |
31,58 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
929 866 |
−3,41 |
49 869 |
−56,35 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 328 |
4,08 |
96 |
37,68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
430 |
5,91 |
31 |
36,36 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 332 |
24,72 |
73 |
−42,40 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
−71,43 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
175 100 |
−10,34 |
12 605 |
17,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
178 600 |
−52,32 |
12 857 |
−37,28 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3 299 |
−58,51 |
237 |
−45,52 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
133 127 |
45,75 |
9 584 |
91,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3 646 |
8,09 |
262 |
42,39 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
50 |
−70,59 |
4 |
−62,50 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
98 618 |
−4,33 |
7 100 |
25,87 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28 934 |
57,88 |
1 616 |
−19,45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 140 |
−2,43 |
514 |
28,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 386 897 |
22,35 |
243 823 |
60,97 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
383 258 |
|
27 591 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6 009 |
59,26 |
433 |
−2,48 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
38 508 |
24,42 |
4 570 |
22,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
677 |
−0,88 |
49 |
29,73 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
46 762 |
|
3 751 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
439 949 |
−0,64 |
30 708 |
24,18 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
3 378 |
|
243 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14 183 |
89,89 |
1 021 |
150,25 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4 619 |
−16,91 |
333 |
9,21 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10 086 |
−5,88 |
726 |
23,89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9 879 |
71,18 |
711 |
125,71 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
32 936 |
70,36 |
2 371 |
124,31 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9 286 |
33,08 |
786 |
99,75 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
130 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
16 577 |
6,72 |
1 193 |
40,52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 426 |
−1,40 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
30 500 |
−41,74 |
2 294 |
−37,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
241 135 |
−84,20 |
13 195 |
−92,64 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
552 161 |
−4,78 |
39 750 |
25,28 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
189 965 |
8,72 |
13 676 |
43,03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
10 983 |
7,04 |
789 |
38,73 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
20 126 |
200,48 |
1 449 |
295,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 801 |
−55,56 |
1 138 |
−41,54 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6 820 |
−0,73 |
491 |
30,67 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6 627 |
2,10 |
477 |
34,37 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 075 |
−5,87 |
81 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
296 |
11,70 |
16 |
−51,61 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5 676 |
0,00 |
409 |
31,61 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
5 000 |
|
360 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3 748 |
−23,60 |
270 |
0,37 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8 234 |
10,27 |
593 |
45,10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 700 |
142,86 |
122 |
221,05 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
293 |
|
21 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
9 678 |
4,67 |
823 |
62,97 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 160 |
|
63 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5 546 |
21,20 |
399 |
59,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
291 738 |
4,97 |
15 646 |
−52,57 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 391 |
1,66 |
284 |
0,35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6 538 |
−94,34 |
492 |
−93,95 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17 679 |
−5,39 |
1 273 |
−9,47 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8 716 |
1,38 |
604 |
25,83 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11 026 |
−6,08 |
794 |
23,52 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3 020 |
|
217 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 900 |
390,00 |
345 |
168,75 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 703 |
−0,58 |
91 |
−55,17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
187 |
−65,11 |
38 |
31,03 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
13 535 |
|
974 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3 303 |
|
238 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
124 354 |
1,42 |
6 669 |
−54,17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 905 |
72,31 |
1 073 |
126,85 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
336 063 |
−35,97 |
25 279 |
−31,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 553 |
5,44 |
328 |
38,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3 052 |
−10,42 |
220 |
17,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 213 |
0,00 |
447 |
31,86 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 131 |
−62,03 |
225 |
−50,11 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
94 480 |
15,94 |
6 550 |
43,92 |
|
2025-05-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 689 |
3,92 |
1 561 |
36,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
521 019 |
10,20 |
38 |
48,00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
27 623 |
11,45 |
1 989 |
46,61 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 209 |
0,00 |
87 |
31,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
200 238 |
0,00 |
10 957 |
−53,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 276 850 |
−16,84 |
92 |
8,33 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5 725 |
−0,61 |
412 |
30,79 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 477 |
0,00 |
106 |
32,50 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
420 146 |
−14,32 |
30 246 |
12,72 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
16 914 |
3,55 |
1 218 |
36,28 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
487 669 |
14,75 |
35 107 |
50,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 573 |
0,00 |
192 |
−54,95 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
32 |
28,00 |
2 |
100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
110 971 |
15,74 |
8 |
40,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
81 985 |
3,56 |
5 902 |
36,24 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 484 |
|
251 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
111 285 |
−1,21 |
5 968 |
−55,36 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
31 002 |
9,20 |
2 232 |
43,66 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1 200 |
−97,82 |
74 |
−97,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13 229 |
15,82 |
952 |
52,32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31 301 |
−0,38 |
2 253 |
31,06 |
|
2025-05-14 |
13F |
Vance Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
22 472 |
9,75 |
1 580 |
−39,97 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 719 |
17,55 |
1 060 |
54,60 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
6 004 |
0,00 |
432 |
31,71 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
24 300 |
−83,94 |
1 749 |
−78,87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
55 116 |
0,00 |
3 968 |
31,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 050 |
73,66 |
364 |
128,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
442 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6 311 |
−3,24 |
454 |
27,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
26 598 |
−1,25 |
1 915 |
29,94 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
124 283 |
−2,63 |
6 665 |
−56,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
116 284 |
−11,49 |
6 236 |
−60,01 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
114 047 |
3,14 |
8 210 |
35,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
9 200 |
46,03 |
662 |
92,44 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
185 154 |
23,43 |
13 329 |
62,39 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 205 |
|
231 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1 352 |
22,46 |
102 |
31,17 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 872 |
−6,02 |
207 |
23,35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−7 184 |
23,84 |
−540 |
32,68 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−900 |
−0,00 |
−65 |
30,61 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
195 222 |
0,00 |
14 685 |
6,96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
75 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
195 |
65,25 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
11 000 |
−43,30 |
792 |
−25,45 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
6 477 |
|
466 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 532 |
|
470 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
728 |
0,00 |
52 |
33,33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 050 |
0,00 |
148 |
31,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
104 585 |
−6,60 |
7 529 |
22,88 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
521 903 |
35,33 |
37 541 |
77,86 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
81 825 |
−3,21 |
5 891 |
27,35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
960 |
0,00 |
69 |
32,69 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
495 777 |
0,00 |
35 691 |
31,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28 814 |
258,29 |
2 074 |
371,36 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
656 |
−22,00 |
47 |
2,17 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
71 |
−27,55 |
4 |
−72,73 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
8 500 |
|
639 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 501 |
39,48 |
252 |
83,94 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 050 |
−35,65 |
220 |
−60,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
89 252 |
2,84 |
6 425 |
35,32 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
600 |
0,00 |
43 |
34,38 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
28 900 |
|
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
168 |
7,01 |
9 |
−50,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16 038 |
2,00 |
1 155 |
34,19 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7 330 |
1,66 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 122 810 |
1,54 |
80 831 |
33,59 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 052 |
−21,23 |
436 |
3,57 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
25 200 |
−26,96 |
1 814 |
−3,87 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5 000 |
−52,95 |
360 |
−38,21 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
75 |
−40,00 |
5 |
−16,67 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
9 542 497 |
1,57 |
686 964 |
33,63 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
29 292 |
8,61 |
2 109 |
42,92 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27 740 |
−38,33 |
1 997 |
−18,85 |
|
2025-05-01 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
309 |
−68,85 |
22 |
−59,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 710 |
8,44 |
195 |
43,38 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
150 511 |
1,92 |
11 |
25,00 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
152 382 |
16,29 |
8 338 |
−45,86 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
25 587 |
−4,47 |
1 842 |
25,73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
39 220 |
−6,96 |
2 823 |
22,42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 829 |
0,00 |
564 |
31,54 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
194 971 |
−0,54 |
14 036 |
30,85 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
937 |
−5,54 |
67 |
24,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
117 197 |
−31,06 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
169 113 |
|
12 174 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19 332 |
48,67 |
1 392 |
95,64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
73 222 |
20,24 |
5 508 |
28,61 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
254 |
−156,82 |
18 |
−175,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
66 373 |
18,34 |
4 778 |
55,74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 417 899 |
|
102 075 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
121 500 |
|
6 648 |
|
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
10 119 |
3,34 |
728 |
36,07 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51 437 |
2,20 |
3 869 |
9,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 925 |
17,07 |
715 |
54,21 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
57 432 |
43,35 |
4 135 |
88,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34 771 |
0,00 |
2 503 |
31,60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15 011 |
0,07 |
1 081 |
31,71 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
684 510 |
4,13 |
49 261 |
36,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
53 436 |
−9,46 |
3 847 |
19,11 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3 921 |
1,92 |
282 |
34,29 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
61 700 |
3 710,99 |
3 309 |
2 150,34 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4 293 |
|
309 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
547 |
31,18 |
29 |
−40,82 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
36 450 |
1,84 |
2 624 |
34,01 |
|
2025-05-06 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|