2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
13 092 |
|
1 510 |
|
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
87 261 |
53,24 |
10 066 |
85,32 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
813 858 |
8,78 |
93 879 |
31,41 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
54 145 |
−0,46 |
6 246 |
20,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
21 285 |
−8,12 |
2 455 |
11,04 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
18 741 |
19,10 |
2 162 |
43,87 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
286 306 |
0,00 |
27 199 |
−18,66 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
111 815 |
−13,08 |
12 898 |
5,11 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
523 329 |
−36,75 |
60 366 |
−23,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2 637 |
−63,30 |
304 |
−55,69 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Put
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
119 367 |
0,00 |
11 340 |
−18,67 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8 350 |
0,00 |
963 |
20,83 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2 438 |
55,98 |
281 |
88,59 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3 010 |
−9,93 |
347 |
8,78 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
210 |
−81,01 |
24 |
−77,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30 867 |
−22,28 |
3 561 |
−6,12 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Call
|
|
0 |
|
3 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3 880 |
0,00 |
448 |
20,81 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 876 690 |
4,62 |
216 452 |
26,85 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
397 |
0,00 |
46 |
21,62 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5 615 |
−4,89 |
646 |
15,15 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9 989 |
−7,67 |
1 152 |
11,52 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
131 358 |
59,16 |
14 036 |
51,86 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
52 660 |
16,36 |
5 646 |
11,40 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
111 693 |
0,78 |
12 884 |
47,23 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
108 639 |
−9,11 |
11 648 |
−12,98 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
79 282 |
39,36 |
9 |
80,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
70 |
0,00 |
8 |
33,33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5 343 |
−4,30 |
510 |
−14,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
5 650 |
−5,20 |
652 |
14,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 654 413 |
577,14 |
421 489 |
577,07 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
320 |
−43,06 |
34 |
−45,16 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
13 379 |
0,28 |
1 277 |
−9,94 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12 882 |
0,67 |
1 486 |
21,62 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
38 938 |
−20,62 |
4 491 |
−4,10 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
8 931 |
0,00 |
1 030 |
20,89 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
136 410 |
40,99 |
15 735 |
70,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
761 619 |
−28,12 |
88 |
−13,86 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 277 |
0,31 |
378 |
21,54 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 223 |
0,45 |
256 |
21,33 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
41 |
17,14 |
5 |
33,33 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 033 |
0,00 |
119 |
21,43 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
13 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52 574 |
−13,41 |
6 064 |
4,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
46 667 |
−2,15 |
5 383 |
18,33 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
49 458 |
1,29 |
5 705 |
22,40 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2 762 |
−0,36 |
319 |
20,45 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
27 934 |
8,52 |
2 657 |
−11,58 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
190 758 |
0,89 |
22 019 |
22,13 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0,00 |
35 |
21,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 375 619 |
−3,44 |
735 300 |
17,04 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
553 380 |
|
63 832 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3 483 |
−1,42 |
402 |
18,99 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 160 |
19,22 |
110 |
−2,65 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
11 359 |
|
1 310 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
59 775 |
−30,92 |
6 895 |
−16,54 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5 915 |
−0,62 |
682 |
20,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
177 226 |
47,62 |
20 |
81,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
11 532 |
10,51 |
1 330 |
34,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
32 318 |
−3,21 |
3 728 |
17,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 054 |
0,00 |
237 |
20,41 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10 253 |
1,69 |
1 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
515 688 |
2,48 |
48 990 |
−16,64 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
4 475 |
−2,19 |
516 |
18,35 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
43 443 |
−54,05 |
4 643 |
−56,16 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6 721 |
−0,40 |
775 |
20,34 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 411 |
0,00 |
162 |
20,90 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 994 |
−9,12 |
230 |
9,57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 010 |
−52,00 |
117 |
−47,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
233 |
47,47 |
27 |
73,33 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
406 600 |
109,59 |
38 672 |
70,81 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
9 000 |
0,00 |
1 038 |
20,84 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
4 997 |
0,00 |
576 |
37,80 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
110 |
0,00 |
13 |
20,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5 347 |
−13,80 |
617 |
4,05 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6 248 |
4,87 |
721 |
26,76 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
46 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
214 189 |
−9,84 |
24 707 |
8,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 565 |
34,12 |
5 948 |
60,11 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
248 |
|
29 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 249 332 |
5,68 |
259 460 |
26,15 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
4 780 |
−8,15 |
551 |
11,09 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8 687 |
5,96 |
1 002 |
28,30 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
70 000 |
30,35 |
6 684 |
17,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 081 |
−14,68 |
125 |
3,33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62 |
0,00 |
9 |
80,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7 554 237 |
7,79 |
871 381 |
30,22 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8 786 |
−31,20 |
942 |
−34,13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
87 475 |
0,00 |
10 090 |
20,81 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
25 110 |
0,12 |
2 896 |
20,97 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
2 000 |
|
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
89 279 |
−1,74 |
9 522 |
−6,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
0,00 |
9 |
28,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22 508 |
−2,22 |
2 596 |
18,16 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
384 922 |
0,84 |
44 396 |
22,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
309 356 |
−33,24 |
35 684 |
−19,27 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
12 642 |
−3,99 |
1 458 |
15,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
15 000 |
−56,65 |
0 |
|
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
13 109 |
|
1 512 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
281 |
28 000,00 |
32 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
9 178 |
−0,67 |
1 164 |
47,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 715 |
105,26 |
1 121 |
148,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20 000 |
700,00 |
2 307 |
869,33 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
47 900 |
0,00 |
5 525 |
21,25 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
88 547 |
−34,31 |
8 412 |
−11,11 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4 835 |
2,55 |
558 |
23,78 |
|
2025-05-01 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
15 943 |
−13,08 |
1 839 |
5,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70 987 |
93,73 |
8 188 |
134,08 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
149 |
13,74 |
14 |
−6,67 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
64 747 |
4,90 |
7 469 |
26,73 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3 727 581 |
4,61 |
429 976 |
26,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12 950 |
−80,87 |
1 494 |
−76,90 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
7 395 |
−41,43 |
793 |
−43,99 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
33 235 |
0,06 |
3 834 |
20,88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
75 000 |
−42,75 |
8 651 |
−30,83 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2 256 |
5,57 |
260 |
27,45 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
30 177 |
301,13 |
3 481 |
385,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1 300 |
160,00 |
150 |
217,02 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
2 125 |
−8,60 |
245 |
10,86 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
261 023 |
−3,27 |
30 045 |
17,05 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3 500 |
−12,50 |
392 |
−15,15 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2 006 |
|
231 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
108 153 |
−5,47 |
12 475 |
14,32 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
34 413 |
1,47 |
3 269 |
−17,47 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 806 |
|
208 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2 031 |
|
234 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
2 210 |
0,00 |
255 |
20,38 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
98 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
161 577 |
−63,93 |
18 638 |
−56,42 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3 797 |
−1,04 |
438 |
19,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
366 476 |
9,27 |
42 273 |
32,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3 903 |
15,61 |
450 |
39,75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 069 |
|
239 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
52 851 |
0,00 |
6 096 |
21,24 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
69 207 |
−2,31 |
7 983 |
18,02 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10 183 |
−82,51 |
1 177 |
−78,85 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
66 774 |
22,52 |
7 702 |
48,03 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25 143 |
−18,09 |
2 899 |
−1,09 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 758 |
|
248 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4 536 |
6,98 |
568 |
35,97 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
96 |
81,13 |
11 |
120,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
626 550 |
34,72 |
72 273 |
62,76 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1 907 989 |
14,99 |
204 575 |
10,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 114 |
8,74 |
1 743 |
31,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
301 443 |
−6,75 |
35 |
13,33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1 081 769 |
2,90 |
124 768 |
24,76 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 229 727 |
−2,88 |
212 072 |
−20,85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
182 916 |
95,76 |
21 099 |
133,58 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3 551 |
28,15 |
410 |
54,92 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10 447 |
−0,05 |
1 205 |
20,86 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
11 780 |
−43,09 |
1 359 |
−31,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
103 293 |
0,00 |
9 813 |
−18,67 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
13 108 |
−5,65 |
1 512 |
14,03 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
1 500 |
|
173 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7 080 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
42 461 |
−9,75 |
4 039 |
−26,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16 362 |
−30,03 |
1 887 |
−15,91 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 790 |
−8,45 |
437 |
10,63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
20 890 |
41,15 |
3 119 |
112,98 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1 805 |
|
208 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
73 598 |
26,41 |
8 490 |
50,84 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
4 543 835 |
6,27 |
524 131 |
28,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 056 |
−24,89 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10 001 |
−23,31 |
951 |
−37,48 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
38 800 |
52,02 |
4 476 |
83,70 |
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
2 185 712 |
0,00 |
252 122 |
20,81 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
47 111 |
−34,65 |
5 034 |
−37,66 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
2 322 400 |
−35,62 |
249 008 |
−38,36 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18 028 |
4,45 |
2 080 |
26,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
146 955 |
42,30 |
16 951 |
72,09 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
19 050 |
−3,38 |
2 197 |
16,74 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10 150 |
−97,81 |
1 171 |
−97,35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97 733 |
4 058,85 |
11 274 |
4 932,59 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
86 012 |
17,77 |
9 921 |
42,28 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
3 674 |
2,80 |
424 |
24,05 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
10 274 |
0,98 |
1 185 |
22,04 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
36 014 |
−3,76 |
4 154 |
16,29 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
41 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 545 |
12,49 |
1 560 |
36,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7 208 |
|
831 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
380 068 |
5,47 |
43 836 |
27,87 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
486 806 |
23,14 |
52 195 |
17,88 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
459 508 |
5,34 |
52 998 |
27,72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
560 |
0,00 |
65 |
20,75 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
126 077 |
1,23 |
11 991 |
−17,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
391 419 |
5,68 |
45 072 |
27,45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
28 550 |
5,70 |
3 293 |
27,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
177 586 |
0,07 |
20 485 |
20,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
600 |
−77,78 |
30 |
61,11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
345 746 |
59,01 |
55 962 |
166,94 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
276 829 |
4,89 |
29 682 |
0,42 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
36 391 |
−49,61 |
4 196 |
−38,91 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
99 170 |
−91,89 |
11 439 |
−90,20 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
3 582 |
15,59 |
341 |
−5,82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6 550 |
−2,96 |
756 |
17,24 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
44 |
|
5 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
16 268 |
12,53 |
1 877 |
35,94 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2 047 |
|
236 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
25 027 |
−17,14 |
2 887 |
0,10 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
8 111 |
|
936 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
29 584 |
−2,45 |
3 413 |
17,86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
319 700 |
−10,92 |
36 799 |
7,79 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 803 |
|
208 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4 668 |
0,00 |
538 |
20,90 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16 250 |
−4,83 |
1 874 |
15,11 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
642 660 |
127,25 |
68 906 |
117,55 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2 334 |
1,13 |
269 |
22,27 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
19 500 |
0,00 |
2 249 |
20,85 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
390 862 |
−42,34 |
41 765 |
−44,99 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 375 |
0,00 |
701 |
−18,70 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
8 346 |
−1,52 |
963 |
19,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
233,33 |
6 |
400,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4 150 |
−62,53 |
479 |
−54,78 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
159 500 |
4 527,21 |
18 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
650 |
0,00 |
75 |
19,35 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
961 |
−18,90 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 912 |
0,05 |
682 |
20,74 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5 423 |
|
626 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
56 420 |
1 276,10 |
5 360 |
10,54 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 656 |
18,52 |
306 |
43,66 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3 933 |
0,00 |
374 |
−18,34 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72 169 |
1 804,20 |
8 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 373 |
2,01 |
620 |
23,31 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3 365 |
−2,89 |
388 |
17,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2 312 |
−1,37 |
267 |
19,28 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
206 686 |
|
23 841 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
12 312 |
|
1 170 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
39 500 |
−33,39 |
3 752 |
−45,83 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1 737 |
−20,65 |
200 |
−4,31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
240 300 |
0,00 |
22 828 |
−18,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
24 361 |
−23,61 |
2 810 |
−7,69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
100 665 |
0,00 |
11 612 |
20,94 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 050 |
−12,83 |
352 |
5,09 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
131 638 |
−19,53 |
14 114 |
−22,96 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
8 287 |
−9,24 |
956 |
9,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
55 248 |
14,10 |
6 373 |
37,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
77 291 |
−23,53 |
8 916 |
−7,52 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 400 |
10,64 |
989 |
−1,10 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
816 |
44,42 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
31 345 |
11,70 |
2 978 |
−9,15 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
171 527 |
−82,91 |
19 948 |
−79,21 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13 988 |
10,11 |
1 614 |
33,09 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
623 954 |
−1,13 |
71 973 |
19,45 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
213 797 |
7,28 |
20 334 |
−12,56 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
25 000 |
|
2 375 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
500 |
|
58 |
|
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
145 |
0,00 |
17 |
23,08 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 616 |
−3,52 |
186 |
16,98 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
110 |
|
13 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
32 123 |
−3,37 |
3 705 |
16,73 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
45 624 |
−4,90 |
4 334 |
−22,65 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
89 865 |
−8,04 |
10 366 |
11,09 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
134 167 |
40,71 |
15 476 |
69,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
321 029 |
7,95 |
30 533 |
−12,02 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
10 036 |
|
1 158 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10 007 |
−45,76 |
1 152 |
−34,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 967 046 |
146,74 |
1 149 699 |
198,09 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 700 |
−2,86 |
196 |
17,37 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 200 |
|
831 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
14 900 |
−58,15 |
1 719 |
−49,46 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
170 381 |
|
19 653 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
21 042 |
−15,56 |
2 427 |
2,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7 600 |
−73,33 |
877 |
−67,81 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5 810 |
−5,61 |
670 |
12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
106 720 |
−3,84 |
12 310 |
16,18 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3 820 |
−2,55 |
441 |
17,65 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
34 064 |
−21,84 |
3 234 |
−36,66 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 178 |
−0,56 |
303 |
−10,62 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 571 |
−0,41 |
527 |
20,32 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13 778 |
|
1 594 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4 349 |
|
466 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
49 617 |
0,07 |
5 723 |
20,89 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
343 000 |
0,00 |
32 585 |
−18,66 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
554 136 |
−10,74 |
63 959 |
8,27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
268 754 |
−20,80 |
31 |
−3,12 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 000 |
0,00 |
115 |
21,05 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6 434 |
15,95 |
742 |
40,26 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
15 666 |
12,72 |
1 807 |
36,48 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 315 |
0,00 |
140 |
−4,76 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
23 932 |
−8,57 |
2 761 |
10,44 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
249 756 |
75,31 |
28 809 |
111,80 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21 798 |
−5,10 |
2 514 |
14,79 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2 588 |
0,47 |
299 |
39,91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 750 |
0,00 |
202 |
20,36 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4 582 |
−3,84 |
529 |
16,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 407 |
3,23 |
624 |
24,60 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
110 455 |
12,77 |
12 741 |
36,25 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
66 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9 261 |
11,54 |
1 068 |
34,85 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22 144 |
9,61 |
2 554 |
32,47 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2 882 |
0,00 |
309 |
−4,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 301 811 |
−2,82 |
1 188 668 |
17,72 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
180 900 |
−45,72 |
20 867 |
−34,43 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
411 900 |
−3,94 |
47 513 |
16,05 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
117 429 |
3,05 |
13 545 |
24,62 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8 200 |
−13,23 |
946 |
4,77 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9 208 |
0,00 |
1 062 |
20,82 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13 299 |
0,00 |
1 262 |
−18,95 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
6 334 |
−20,82 |
731 |
−4,33 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2 457 |
0,53 |
283 |
21,46 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 221 480 |
2,77 |
140 598 |
24,37 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 352 |
−2,20 |
848 |
18,27 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
11 100 |
−32,73 |
1 280 |
−18,73 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
238 |
−1,24 |
27 |
8,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 119 |
−3,64 |
244 |
16,75 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2 204 |
32,61 |
254 |
60,76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 350 |
26,25 |
848 |
52,61 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1 763 |
|
203 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
157 413 |
2,04 |
18 342 |
24,52 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2 961 558 |
82,29 |
281 677 |
48,56 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
300 762 |
0,71 |
34 691 |
21,68 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
9 171 |
−18,22 |
983 |
−21,67 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
15 377 |
0,46 |
1 774 |
21,36 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
12 616 |
−1,00 |
1 455 |
19,65 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
23 476 |
5,36 |
2 708 |
27,27 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
8 366 |
2,95 |
965 |
24,52 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1 925 |
−11,49 |
222 |
7,25 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 700 |
−44,39 |
427 |
−32,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24 075 |
30,70 |
2 777 |
58,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 138 |
19,38 |
3 246 |
44,35 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
5 590 |
0,00 |
645 |
20,83 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2 200 |
4,76 |
254 |
26,50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
31 173 |
36,50 |
3 596 |
48,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 721 500 |
23,33 |
198 575 |
49,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 115 494 |
2,88 |
128 585 |
24,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55 982 |
−97,77 |
6 458 |
−97,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 111 200 |
16,89 |
128 177 |
41,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 018 186 |
20,67 |
232 621 |
46,49 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
464 552 |
0,00 |
53 586 |
20,93 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
4 062 |
−2,26 |
469 |
18,18 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 217 300 |
2,47 |
140 416 |
23,79 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
39 596 |
94,52 |
3 762 |
58,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21 399 |
23,67 |
2 043 |
11,09 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3 636 |
4,57 |
419 |
26,59 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
29 735 |
27,54 |
3 430 |
54,25 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8 910 |
0,00 |
1 028 |
20,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191 059 |
3,97 |
22 |
29,41 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
954 000 |
−29,66 |
110 044 |
−15,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 429 468 |
63,78 |
280 239 |
97,87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24 356 |
9,46 |
2 809 |
18,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
644 932 |
−33,70 |
74 393 |
−19,90 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
572 118 |
−30,80 |
54 351 |
−43,72 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 611 |
6,62 |
194 |
34,72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
27 839 |
20,89 |
3 211 |
46,09 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
643 |
|
61 |
|
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
270 667 |
−29,53 |
25 713 |
−42,69 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
39 320 |
|
4 532 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 936 |
−13,28 |
454 |
4,85 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2 539 |
−0,94 |
293 |
19,67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23 316 |
−9,69 |
2 215 |
−26,53 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75 300 |
9,29 |
9 |
33,33 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
13 872 |
−3,91 |
1 600 |
16,11 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
25 291 |
−2,03 |
2 917 |
18,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 880 |
7,60 |
1 486 |
30,04 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6 223 |
−94,20 |
718 |
−93,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 069 |
|
239 |
|
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
17 457 |
−74,66 |
1 665 |
−77,27 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
5 356 |
|
618 |
|
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
25 909 |
−75,22 |
2 471 |
−77,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 608 488 |
331,64 |
186 |
428,57 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
463 |
|
53 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 649 393 |
−13,63 |
190 257 |
4,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
560 300 |
21,75 |
65 |
48,84 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5 026 |
−19,75 |
580 |
−3,02 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6 011 |
1,52 |
693 |
22,65 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
77 |
0,00 |
7 |
−12,50 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
105 |
0,00 |
10 |
−25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14 622 787 |
1,33 |
1 686 738 |
122 393,68 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10 335 |
|
1 108 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 913 |
−63,13 |
420 |
−64,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
Put
|
|
3 100 |
|
358 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
595 |
16,21 |
69 |
41,67 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
146 116 |
1,75 |
16 855 |
22,92 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2 843 |
|
328 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
125 |
0,00 |
14 |
27,27 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 875 |
|
216 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
89 094 |
1,28 |
10 277 |
22,36 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
26 757 |
−1,06 |
3 086 |
19,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
9 009 |
−65,68 |
1 039 |
−58,54 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13 295 |
−1,01 |
1 264 |
−19,34 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
20 594 |
−0,05 |
2 376 |
20,80 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
700 |
0,00 |
81 |
21,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 010 064 |
27,83 |
923 961 |
54,44 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
18 921 |
3,84 |
2 183 |
25,47 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
214 |
58,52 |
20 |
33,33 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
7 487 |
|
864 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39 905 |
49 781,25 |
4 603 |
65 657,14 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
601 |
20,68 |
57 |
−1,72 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16 572 |
3,63 |
1 912 |
25,23 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
13 936 |
−1,88 |
1 608 |
18,51 |
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
13 550 |
|
1 583 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
16 210 |
−75,83 |
1 870 |
−70,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3 765 |
|
434 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
636 |
114,14 |
60 |
76,47 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
4 149 |
−2,49 |
478 |
18,07 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2 218 |
−89,40 |
256 |
−87,23 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 681 |
−9,18 |
305 |
−4,98 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
369 850 |
3 061,11 |
35 136 |
153,96 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
431 745 |
|
49 802 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
34 583 |
74,28 |
3 989 |
110,72 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
52 200 |
−31,85 |
6 021 |
−17,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
142 600 |
4,70 |
16 449 |
26,54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
72 |
−95,28 |
8 |
−94,48 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2 258 |
|
260 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
9 356 |
−4,14 |
1 079 |
17,92 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
44 445 |
2,61 |
5 127 |
23,97 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
95 530 |
−36,91 |
9 121 |
−43,35 |
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11 725 |
0,34 |
1 352 |
27,31 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
102 750 |
0,00 |
11 852 |
20,82 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 177 |
194,25 |
136 |
255,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18 665 |
−19,81 |
2 153 |
−3,11 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
131 499 |
|
15 168 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
12 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
186 058 |
9,52 |
21 462 |
32,31 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45 203 978 |
−8,20 |
5 213 913 |
11,15 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3 729 |
−39,63 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
347 800 |
7,45 |
40 033 |
30,02 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3 728 |
1,36 |
430 |
22,51 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9 300 |
−1,13 |
1 073 |
19,38 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
0,00 |
10 |
11,11 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2 710 |
0,00 |
313 |
20,93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
93 504 |
0,77 |
14 686 |
15,61 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
172 686 |
20,43 |
19 919 |
−85,45 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
2 773 |
|
320 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 904 |
76,80 |
796 |
113,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6 041 |
−2,44 |
697 |
18,17 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5 847 |
3,67 |
674 |
25,28 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2 350 |
|
271 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
147 793 |
−21,30 |
17 048 |
−4,92 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8 923 |
−6,85 |
1 029 |
12,58 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4 327 |
−21,01 |
499 |
−4,41 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
60 675 |
−14,03 |
6 999 |
3,86 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
9 958 |
−6,36 |
1 149 |
13,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 008 |
0,00 |
226 |
18,32 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
12 024 |
−20,03 |
1 387 |
−3,41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 105 |
15,55 |
1 050 |
39,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
94 |
−77,62 |
1 084 |
−72,90 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
108 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4 305 |
|
497 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85 860 |
100,42 |
9 904 |
142,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
63 447 |
0,00 |
7 319 |
20,82 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
108 927 |
1,08 |
12 565 |
22,17 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43 491 |
−7,10 |
5 017 |
12,24 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 000 |
0,00 |
115 |
21,05 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5 013 998 |
0,62 |
578 014 |
21,48 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
231 |
−74,13 |
27 |
−69,41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
510 |
0,00 |
59 |
20,83 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
105 |
−20,45 |
1 211 |
−3,59 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3 315 |
7,28 |
382 |
29,49 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 297 |
93,52 |
726 |
134,19 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
150 |
0,00 |
17 |
21,43 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10 329 |
−3,76 |
1 191 |
16,31 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2 000 |
|
231 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
|
29 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
19 859 |
2,78 |
2 291 |
23,98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 928 |
|
684 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42 159 |
6,08 |
4 863 |
28,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 993 |
−6,26 |
190 |
−23,79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
61 801 |
−11,37 |
7 |
−22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 521 |
−12,45 |
521 |
6,11 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
651 600 |
26,30 |
75 |
53,06 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 515 |
|
175 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2 413 |
−5,89 |
278 |
13,93 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
31 600 |
0,00 |
3 645 |
20,82 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1 878 |
|
215 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
−76,47 |
10 |
−80,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
271 700 |
−25,09 |
31 |
−11,43 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
54 708 |
|
6 311 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
142 305 |
0,00 |
13 519 |
−18,67 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
3 000 |
0,00 |
346 |
20,98 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2 047 |
|
236 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
240 |
71,43 |
28 |
107,69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 175 |
−30,68 |
136 |
−12,34 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
23 345 |
−0,54 |
2 685 |
19,44 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
3 476 |
0,00 |
525 |
58,61 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
455 |
−40,91 |
52 |
−28,77 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2 412 |
|
278 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4 766 |
|
550 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
162 |
0,00 |
19 |
20,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
367 |
18,01 |
35 |
−5,56 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
2 781 |
21,92 |
321 |
47,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
713 275 |
−15,41 |
82 276 |
2,20 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 386 |
−96,99 |
852 |
−96,37 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3 463 |
0,00 |
399 |
23,15 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2 310 999 |
−4,22 |
266 574 |
15,71 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 820 |
|
325 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2 346 |
1,87 |
224 |
−8,61 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
11 565 |
−85,21 |
1 351 |
−77,92 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
10 093 |
−4,83 |
1 164 |
15,02 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1 798 |
|
207 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
49 |
|
6 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
988 737 |
3 009,92 |
114 051 |
3 657,83 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 547 |
−4,21 |
525 |
15,67 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
281 800 |
−13,37 |
26 771 |
−29,54 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
719 |
−77,04 |
8 294 |
−72,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 251 |
−76,23 |
14 430 |
−71,28 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
8 038 |
−24,43 |
927 |
−8,67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
95 |
0,00 |
11 |
11,11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15 363 |
−11,77 |
1 878 |
14,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
72 530 |
−47,22 |
8 371 |
−36,35 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
14 643 |
26,99 |
1 689 |
53,55 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4 799 |
−1,03 |
554 |
19,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
73 746 |
−35,48 |
8 507 |
−21,98 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6 922 |
96,54 |
798 |
137,50 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
11 352 |
−98,59 |
1 309 |
−98,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
97 600 |
−37,44 |
11 258 |
−24,41 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 179 |
28,25 |
251 |
54,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
209 400 |
−13,97 |
24 154 |
3,94 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
165 927 |
−21,77 |
19 140 |
−15,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 530 |
−12,47 |
624 |
−21,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22 427 |
−66,06 |
2 587 |
−59,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
375 |
|
43 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 128 131 |
10,66 |
245 475 |
33,88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17 130 |
916,62 |
2 001 |
1 841,75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
49 000 |
0,00 |
5 254 |
−4,28 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
13 091 |
27,28 |
1 250 |
14,27 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10 829 |
27,21 |
1 249 |
53,82 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
135 237 |
0,00 |
15 566 |
21,01 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
9 666 |
−1,48 |
1 115 |
19,02 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
680 |
|
80 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2 460 |
1,44 |
284 |
22,51 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7 980 |
−38,74 |
920 |
−25,99 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6 339 |
1,65 |
731 |
10,26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2 450 |
−27,96 |
283 |
−12,96 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2 799 |
0,36 |
323 |
20,60 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
92 686 |
0,00 |
10 691 |
20,94 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 092 |
−7,06 |
241 |
12,62 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2 120 |
−1,40 |
245 |
19,02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 479 |
2,96 |
1 551 |
24,58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
152 |
0,00 |
18 |
21,43 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
161 300 |
|
15 341 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
125 457 |
39,52 |
14 471 |
68,56 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2 294 |
−4,62 |
265 |
15,28 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
282 |
24,23 |
33 |
52,38 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
3 097 |
0,00 |
357 |
21,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
759 300 |
3,11 |
88 |
24,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 949 |
24,48 |
340 |
50,44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 626 |
36,68 |
418 |
65,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
58 594 |
246,98 |
6 759 |
319,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 721 |
|
545 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9 454 |
−29,69 |
1 091 |
−15,04 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
11 546 |
15,32 |
1 332 |
39,37 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4 699 |
42,26 |
542 |
72,06 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
27 682 |
−17,07 |
3 193 |
0,31 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3 705 |
0,32 |
427 |
21,31 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
23 434 |
1,52 |
2 703 |
22,64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 725 |
0,00 |
314 |
20,77 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
355 106 |
−28,81 |
33 774 |
−41,98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
700 |
16,67 |
81 |
40,35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 527 |
0,00 |
176 |
21,38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
40 000 |
|
5 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3 397 |
−12,72 |
392 |
5,39 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2 658 |
26,45 |
307 |
53,00 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
12 599 |
−10,72 |
1 198 |
−27,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
566 800 |
−28,17 |
65 |
−13,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
69 361 |
−0,90 |
8 001 |
19,83 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
59 923 |
−6,85 |
6 911 |
12,94 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1 636 |
−10,45 |
189 |
8,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
478 325 |
0,17 |
51 286 |
−4,10 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 463 |
−10,01 |
235 |
−19,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 365 |
−17,74 |
850 |
−0,59 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
6 300 |
|
727 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
35 620 |
−0,38 |
4 109 |
20,47 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
32 999 |
87,18 |
3 806 |
126,41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 323 039 |
−7,26 |
153 |
11,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
2 000 |
|
5 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
22 074 |
−1,10 |
3 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
20 839 |
2,66 |
2 404 |
24,12 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
7 910 |
0,00 |
755 |
0,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
787 |
5,78 |
91 |
26,76 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
12 055 |
−10,57 |
1 391 |
8,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28 499 |
17,39 |
3 287 |
41,80 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3 574 |
9,80 |
412 |
32,90 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
72 140 |
3,22 |
8 321 |
24,83 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
88 |
−60,36 |
10 |
−41,18 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
700 |
−46,15 |
81 |
−35,48 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
17 388 |
|
2 006 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
663 969 |
−6,66 |
63 077 |
−24,08 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
236 037 |
25,98 |
27 227 |
52,35 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
125 589 |
0,03 |
14 487 |
20,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
202 475 |
−3,43 |
23 306 |
16,86 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
386 544 |
15,44 |
44 588 |
39,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
682 |
−6,70 |
79 |
13,04 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2 000 |
|
231 |
|
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 662 |
1,52 |
1 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
145 |
45,00 |
16 |
77,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
130 354 |
12,60 |
15 036 |
36,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11 068 |
0,00 |
1 051 |
−18,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50 545 |
−61,59 |
5 830 |
−53,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
210 900 |
84,84 |
24 327 |
123,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
160 600 |
−4,23 |
18 525 |
15,70 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
45 990 |
5 951,32 |
4 376 |
5 370,00 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
24 553 |
|
2 333 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 340 |
−44,68 |
962 |
−33,15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 950 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
42 084 |
195,37 |
4 854 |
257,17 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
315 600 |
7,35 |
36 |
28,57 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
80 373 |
−15,04 |
9 270 |
3,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
400 389 |
9,61 |
46 185 |
32,42 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
312 100 |
91,83 |
36 |
140,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 300 |
1 000,00 |
381 |
1 257,14 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4 536 |
−30,18 |
511 |
−21,75 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
216 676 |
−13,76 |
24 994 |
4,19 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 853 |
−5,38 |
560 |
14,31 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2 850 |
0,00 |
329 |
20,59 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
145 382 |
−0,01 |
16 770 |
20,80 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3 108 |
|
359 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 935 |
−12,24 |
223 |
6,19 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
80 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6 220 |
14,61 |
717 |
38,68 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
48 725 |
−63,04 |
5 620 |
−55,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
33 874 |
−92,48 |
3 907 |
−90,92 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
66 368 |
−8,97 |
7 656 |
9,97 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2 075 |
|
239 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1 125 146 |
|
120 638 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
103 971 |
|
11 993 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
580 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
70 000 |
0,00 |
8 |
33,33 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6 525 |
−0,23 |
749 |
39,03 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
25 647 |
−31,79 |
2 436 |
−44,52 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 880 |
0,00 |
332 |
21,17 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
157 683 |
−0,54 |
18 189 |
20,16 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2 713 |
0,00 |
313 |
20,46 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
120 |
0,00 |
14 |
18,18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
115 000 |
|
13 265 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
52 841 |
−2,09 |
6 095 |
18,30 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6 191 |
27,31 |
714 |
53,88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
43 797 |
96,61 |
5 052 |
137,58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
40 361 |
7,29 |
4 659 |
−37,30 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
30 500 |
221,05 |
3 519 |
287,87 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 750 |
3,77 |
663 |
25,33 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4 450 |
0,00 |
423 |
−18,69 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
14 073 |
|
1 623 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
317 |
0,00 |
37 |
20,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4 886 |
0,00 |
524 |
−4,39 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
456 284 |
|
48 923 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
323 862 |
−1,29 |
37 |
19,35 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 519 950 |
3,73 |
268 756 |
−1,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
47 700 |
−20,10 |
5 502 |
−3,47 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
847 |
0,00 |
98 |
21,25 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
109 977 |
−17,25 |
12 539 |
−2,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
61 900 |
53,60 |
7 140 |
85,60 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 324 |
69,26 |
268 |
104,58 |
|
2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8 539 |
61,11 |
985 |
95,24 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2 144 |
0,00 |
247 |
21,08 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
296 |
0,00 |
28 |
−17,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
292 136 |
0,14 |
33 698 |
20,98 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8 582 |
252,44 |
990 |
326,29 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
885 135 |
−4,59 |
84 088 |
−22,40 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 933 |
18,08 |
0 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
8 349 |
1,61 |
963 |
22,83 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
26 361 |
−31,31 |
3 041 |
−17,01 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2 065 126 |
11,35 |
237 838 |
34,84 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 000 |
0,00 |
115 |
21,05 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
120 000 |
|
13 842 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12 508 |
−0,64 |
1 443 |
20,07 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
47 700 |
0,00 |
5 502 |
20,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9 123 |
|
1 052 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 622 495 |
3,27 |
301 869 |
24,98 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
45 000 |
38,04 |
5 256 |
129,72 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
7 099 |
|
819 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
646 181 |
313,45 |
61 387 |
−59,27 |
|