2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
37 |
0,00 |
28 |
40,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 000 |
0,00 |
767 |
39,45 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
4 000 |
0,00 |
3 069 |
39,50 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
36 |
−30,77 |
22 |
−21,43 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
296 |
|
227 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 821 |
19,62 |
6 769 |
66,89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 848 |
−5,00 |
4 487 |
32,56 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
792 |
5,60 |
608 |
56,04 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
3 300 |
−52,86 |
2 532 |
−34,23 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
309 |
|
237 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
15 561 |
251,34 |
11 941 |
390,15 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
7 816 |
−25,56 |
5 998 |
3,84 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1 422 |
3,49 |
780 |
47,45 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 603 |
7,98 |
4 299 |
50,63 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
7 300 |
0,00 |
5 601 |
39,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
685 600 |
71,83 |
526 088 |
139,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 181 |
0,00 |
1 674 |
39,53 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
88 931 |
19,84 |
68 241 |
67,19 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
23 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 609 837 |
16,14 |
2 002 633 |
62,03 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
5 139 |
|
3 943 |
|
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
23 440 |
0,00 |
17 986 |
39,51 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
8 162 |
−3,02 |
6 263 |
35,30 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9 637 |
98,91 |
7 |
250,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 940 958 |
80,53 |
1 489 375 |
151,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
461 200 |
2 746,91 |
353 897 |
3 871,91 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
84 864 |
−50,12 |
65 120 |
−30,42 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
373 |
−33,87 |
286 |
−7,74 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
27 595 |
100,52 |
16 943 |
124,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 022 |
−9,48 |
784 |
26,45 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
1 944 |
−8,65 |
1 492 |
27,44 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 892 |
7,51 |
5 249 |
17,61 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−7 331 |
3,37 |
−4 501 |
15,71 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
682 |
−4,21 |
454 |
4,86 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
109 000 |
−46,57 |
83 640 |
−25,46 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
194 341 |
−1,19 |
149 126 |
37,85 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 004 |
−9,04 |
4 607 |
26,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4 241 |
280,70 |
3 254 |
553,41 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
20 000 |
0,00 |
15 347 |
39,51 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
56 697 |
−9,22 |
34 472 |
15,73 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
22 |
|
14 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1 151 |
0,35 |
883 |
40,16 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 083 |
−85,31 |
596 |
−81,96 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
47 |
11,90 |
36 |
56,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
475 716 |
−14,15 |
365 036 |
19,77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2 931 |
0,55 |
2 249 |
40,30 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
204 |
187,32 |
157 |
300,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
319 |
|
245 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1 375 |
5,77 |
1 055 |
47,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 222 |
0,00 |
9 346 |
11,93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
301 |
0,00 |
231 |
39,39 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
660 |
−13,04 |
506 |
21,34 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
9 100 |
|
6 983 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25 424 |
5,07 |
19 505 |
46,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
12 800 |
−43,86 |
7 040 |
−30,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
29 |
−63,75 |
22 |
−50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
505 329 |
215,28 |
388 |
339,77 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
292 |
17,27 |
224 |
64,71 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
581 755 |
6,27 |
446 404 |
48,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
21 706 |
−2,60 |
13 327 |
9,02 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9 287 |
−14,88 |
7 126 |
18,75 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
1 941 |
0,00 |
1 489 |
41,14 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 995 |
107,23 |
23 784 |
189,12 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
13 600 |
−58,79 |
9 046 |
−54,92 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
18 653 |
0,00 |
14 313 |
39,52 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 500 |
1,85 |
4 220 |
42,09 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
9 |
12,50 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
41 649 |
−39,19 |
31 959 |
−15,17 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19 870 |
−70,00 |
15 247 |
−58,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
179 000 |
−14,40 |
137 354 |
19,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 024 |
−32,36 |
11 528 |
−5,64 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3 640 |
40,70 |
2 793 |
96,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
282 100 |
28,58 |
216 467 |
79,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 215 |
41,77 |
4 769 |
97,80 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
595 |
0,85 |
457 |
40,74 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
107 |
|
82 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
494 |
0,00 |
379 |
39,85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
900 |
0,00 |
691 |
39,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 234 |
−11,42 |
1 714 |
23,58 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
461 |
19,74 |
354 |
67,30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
422 421 |
95,57 |
324 141 |
177,91 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1 678 |
36,53 |
1 288 |
90,67 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
2 525 |
0,00 |
1 938 |
39,55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
76 800 |
−0,26 |
58 932 |
39,15 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
300 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 174 |
1 098,23 |
9 342 |
1 574,01 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
360 |
227,27 |
276 |
360,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 420 |
0,78 |
1 090 |
40,70 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
11 |
|
8 |
|
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
4 862 |
−4,85 |
3 731 |
32,74 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
723 |
6,17 |
555 |
48,53 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
129 833 |
15,73 |
99 626 |
61,46 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
24 |
−62,50 |
18 |
−48,57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
8 843 |
−4,91 |
5 429 |
85,35 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
248 |
|
190 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
300 |
−20,63 |
230 |
11,11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
534 |
−16,30 |
410 |
16,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
133 999 |
17,64 |
102 823 |
64,11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
0,00 |
17 |
33,33 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
39 062 |
573,48 |
25 982 |
636,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
538 |
33,50 |
431 |
95,02 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
323 |
|
248 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
40 673 |
−4,90 |
31 210 |
32,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 827 |
−45,41 |
2 169 |
−23,84 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
767 |
−1,67 |
589 |
37,06 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
8 898 |
−35,76 |
6 828 |
−10,38 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
494 |
−1,20 |
379 |
37,82 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1 194 |
|
916 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
736 |
−1,47 |
565 |
37,56 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
998 894 |
−9,19 |
766 491 |
26,69 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4 144 |
−17,66 |
3 180 |
14,85 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17 740 |
189,77 |
10 892 |
224,36 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
62 054 |
1 971,92 |
47 617 |
2 791,07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 737 |
19,89 |
3 635 |
67,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 703 |
7,24 |
15 766 |
17,32 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
285 |
|
219 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
100 |
0,00 |
77 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
288 |
0,00 |
192 |
9,14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
2 600 |
0,00 |
1 995 |
39,51 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
375 |
0,54 |
271 |
31,71 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
379 |
|
291 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 677 |
33,97 |
7 426 |
86,93 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1 847 |
27,47 |
1 417 |
78,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 828 |
0,00 |
13 402 |
11,93 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
402 |
0,50 |
308 |
40,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40 713 |
−3,57 |
31 241 |
34,52 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
369 |
139,61 |
227 |
169,05 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
18 110 |
−4,33 |
13 897 |
33,46 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
18 500 |
110,23 |
11 359 |
135,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 037 |
−55,09 |
796 |
−37,40 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
931 |
−3,82 |
619 |
5,27 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
9 323 |
53,64 |
7 154 |
114,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
6,67 |
12 |
50,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 673 |
|
1 284 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 077 |
19,67 |
12 337 |
66,95 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
40 100 |
0,00 |
30 770 |
39,51 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2 000 |
0,00 |
1 330 |
9,38 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
74 |
0,00 |
57 |
40,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
43 540 |
|
33 410 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
27 694 |
−57,36 |
18 420 |
−53,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 264 452 |
−11,98 |
4 039 651 |
22,80 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
12 924 |
|
10 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200 |
−99,66 |
153 |
−99,53 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6 820 |
−8,32 |
4 187 |
2,62 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
12 152 |
5,98 |
9 325 |
47,86 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
4 791 |
0,00 |
3 676 |
39,51 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5 827 |
−17,83 |
3 578 |
−8,02 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
292 |
|
224 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
791 |
−28,48 |
486 |
−19,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 858 301 |
−19,16 |
1 425 949 |
12,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
128 109 |
−0,63 |
98 303 |
38,63 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
686 100 |
37,49 |
526 472 |
91,82 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
554 |
−20,86 |
304 |
12,64 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
24 744 |
−16,86 |
15 192 |
−6,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
653 |
−98,55 |
501 |
−97,97 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
7 000 |
16,67 |
5 371 |
62,76 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
16 010 |
1,70 |
9 830 |
13,83 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
16 |
|
12 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
116 792 |
186,71 |
89 619 |
300,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 686 |
|
3 596 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
1 078 |
|
662 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
4 381 |
−31,71 |
3 362 |
−4,73 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 325 |
13,15 |
1 017 |
57,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 814 |
−9,71 |
13 669 |
25,96 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
61 718 |
112,04 |
47 359 |
195,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
40 |
|
31 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
52 091 |
−11,32 |
39 972 |
23,72 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
4 000 |
|
3 069 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10 424 |
−25,68 |
7 999 |
3,68 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
5 534 |
−1,60 |
4 246 |
37,28 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
486 |
0,00 |
373 |
39,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17 185 |
−16,22 |
11 430 |
−8,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 503 |
−19,44 |
5 757 |
12,40 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
788 |
7,50 |
543 |
28,37 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
1 410 |
−14,55 |
1 082 |
19,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 899 |
|
2 394 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
279 |
|
214 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
767 916 |
10,24 |
589 253 |
53,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 677 |
129,41 |
1 287 |
219,90 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 025 |
−25,56 |
787 |
3,83 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1 900 |
0,00 |
1 458 |
39,43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
22 000 |
0,00 |
16 881 |
39,51 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
473 |
0,00 |
290 |
11,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 229 |
1,83 |
1 710 |
42,03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
22 000 |
0,00 |
16 881 |
39,51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−101 000 |
−0,00 |
−62 012 |
11,93 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
592 |
−0,34 |
454 |
39,26 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 826 |
−6,61 |
2 |
100,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
159 |
−37,15 |
98 |
−29,71 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16 177 |
2,79 |
12 413 |
43,40 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
11 |
|
8 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
648 |
0,00 |
431 |
9,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
554 |
11,02 |
340 |
24,54 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
770 |
|
591 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 989 |
8,27 |
1 323 |
18,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1 537 352 |
−1,43 |
1 179 672 |
37,51 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
995 |
|
764 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
552 |
−6,28 |
424 |
30,96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
247 |
0,00 |
164 |
9,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 611 |
1,69 |
4 306 |
41,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 397 |
−1,70 |
7 581 |
7,53 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
631 |
−14,50 |
420 |
−6,47 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
2 142 |
−25,60 |
1 425 |
−18,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
13 228 |
−8,88 |
10 150 |
27,13 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 000 |
17,23 |
2 302 |
63,61 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
21 275 |
0,00 |
16 325 |
39,52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
132 507 |
7,69 |
101 678 |
50,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
189 458 |
−9,06 |
145 379 |
26,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
439 |
12,85 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2 394 |
−45,96 |
1 317 |
−33,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 423 |
−12,95 |
6 463 |
21,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183 861 |
44,66 |
141 084 |
101,81 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
15 |
−40,00 |
12 |
−15,38 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
4 613 |
−10,62 |
3 540 |
24,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 954 |
−14,13 |
20 683 |
19,78 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1 200 |
1,69 |
921 |
41,76 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
104 600 |
18,73 |
69 574 |
29,89 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
673 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
194 |
|
119 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
5 107 |
0,00 |
3 136 |
11,92 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 047 |
−19,22 |
1 571 |
12,71 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
1 685 |
−24,27 |
1 121 |
−17,16 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
86 533 |
47,13 |
53 130 |
64,68 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
79 629 |
−1,05 |
52 964 |
8,25 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1 989 |
−6,40 |
1 221 |
4,81 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
71,43 |
230 |
139,58 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2 385 |
98,75 |
1 830 |
177,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 750 |
0,89 |
13 621 |
40,76 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 052 |
0,20 |
3 109 |
39,75 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
105 726 |
0,00 |
64 914 |
11,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 482 |
−92,70 |
4 207 |
−89,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
74 |
469,23 |
57 |
700,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 268 |
37,53 |
973 |
91,91 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 122 |
2,00 |
861 |
42,15 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
534 |
|
410 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
17 239 |
275,99 |
13 228 |
424,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 810 |
−28,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
13 987 |
|
10 733 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
938 |
−11,76 |
720 |
23,12 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 177 |
509,77 |
5 507 |
751,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
31 049 |
−21,29 |
19 063 |
−11,90 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
280 |
|
215 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
973 |
|
747 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
12 500 |
|
9 592 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 340 |
103,03 |
1 028 |
183,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 850 |
50,55 |
2 187 |
109,99 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 149 |
−10,86 |
882 |
24,44 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
13 524 |
−4,51 |
10 378 |
33,21 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
428 |
−98,93 |
328 |
−98,50 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
33 384 |
−17,67 |
20 497 |
−7,85 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
36 375 |
0,00 |
22 334 |
11,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 758 |
15,69 |
11 324 |
61,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9 540 |
29,30 |
7 320 |
80,38 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
403 |
|
291 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
321 |
|
246 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
695 |
|
533 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
193 180 |
17,15 |
146 946 |
66,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 911 |
26,31 |
1 466 |
76,20 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6 147 |
1 023,77 |
4 089 |
1 131,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
257 |
−18,93 |
197 |
13,22 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
54 670 |
−5,81 |
33 566 |
5,42 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
269 787 |
9,16 |
207 018 |
52,28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7 692 |
−13,67 |
4 723 |
−3,38 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 600 |
−79,75 |
1 228 |
−71,76 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
16 |
0,00 |
12 |
50,00 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
57 987 |
144,67 |
35 603 |
376,92 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
1 541 |
0,00 |
1 182 |
39,55 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
969 |
|
744 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
287 167 |
0,24 |
220 355 |
39,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
739 |
−2,12 |
567 |
36,63 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
1 509 |
−47,02 |
1 158 |
−26,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
406 |
|
249 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4 421 |
−0,45 |
3 392 |
20,71 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
42 994 |
0,00 |
32 991 |
39,51 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
3 831 |
|
2 940 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
609 |
−23,01 |
374 |
22,70 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 853 |
2,95 |
6 793 |
43,65 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
35 |
|
27 |
|
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
46 800 |
−47,88 |
25 741 |
−35,93 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
754 |
−56,26 |
458 |
−44,28 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7 006 |
230,47 |
4 302 |
270,14 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
65 |
116,67 |
50 |
206,25 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9 078 |
−6,56 |
6 038 |
2,24 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
8 |
40,00 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4 922 |
−11,11 |
3 022 |
−0,49 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
18 073 |
19,96 |
13 868 |
67,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 800 |
−12,49 |
1 381 |
22,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
58 251 |
−5,78 |
44 698 |
31,45 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
17 413 |
−47,17 |
11 582 |
−42,20 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
402 |
0,00 |
308 |
39,37 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
28 354 |
−48,03 |
21 757 |
−27,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 830 |
47,34 |
1 404 |
152,97 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
4 000 |
−61,85 |
3 069 |
−34,56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7 585 |
−15,52 |
5 045 |
−7,57 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
493 012 |
−20,84 |
302 700 |
−11,40 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
12 172 |
−28,81 |
9 340 |
−0,68 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
10 209 |
−6,85 |
6 790 |
1,91 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
872 |
|
669 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
77 560 |
|
59 515 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
852 |
42 500,00 |
654 |
65 200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
34 751 |
−6,97 |
26 666 |
29,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 890 |
93,25 |
1 037 |
175,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
425 |
9,25 |
326 |
53,05 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
411 |
|
315 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7 620 |
−9,16 |
5 847 |
26,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172 010 |
179,79 |
131 990 |
290,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
72 038 |
|
47 915 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
635 |
−97,21 |
487 |
−96,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 967 |
−12,92 |
18 391 |
21,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 209 |
7,54 |
3 465 |
17,62 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
424 |
−14,17 |
325 |
19,93 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
37 225 |
|
28 556 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6 122 |
−34,97 |
4 698 |
−9,27 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7 058 |
1,51 |
5 416 |
41,61 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
300 |
−50,00 |
230 |
−30,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 606 |
|
−1 232 |
|
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
7 756 |
16,40 |
5 951 |
62,42 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
338 051 |
0,00 |
259 400 |
39,51 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
46 |
15,00 |
35 |
59,09 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5 053 |
|
3 102 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37 521 |
3,52 |
28 791 |
44,43 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
26 000 |
15,56 |
17 294 |
26,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 403 |
−22,66 |
2 611 |
7,89 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 497 |
34,03 |
1 916 |
130,01 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−7 800 |
50,00 |
−5 188 |
64,13 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
198 431 |
−23,65 |
121 833 |
−14,54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
466 |
−15,12 |
358 |
18,60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 699 |
38,37 |
4 235 |
70,11 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
1 261 257 |
−1,47 |
967 813 |
37,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20 000 |
|
15 347 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
40 200 |
|
30 847 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
356 |
0,00 |
237 |
9,26 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4 436 |
−48,15 |
3 404 |
−27,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
766 |
10,53 |
588 |
54,07 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 947 |
27,92 |
1 494 |
78,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16 130 |
−25,92 |
12 377 |
3,35 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1 031 |
27,28 |
686 |
39,23 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
10 976 |
122,59 |
8 422 |
210,55 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
−33,33 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
229 |
−30,82 |
141 |
−22,65 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
93 463 |
23,78 |
71 718 |
72,68 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
16 177 |
11,28 |
9 932 |
24,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39 814 |
12,86 |
24 445 |
26,33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6 366 |
−43,54 |
3 909 |
−36,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1 507 |
−1,89 |
1 156 |
36,97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30 602 |
25,05 |
23 482 |
74,46 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
5 110 |
−1,41 |
3 921 |
37,58 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
307 |
|
236 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
376 |
−70,67 |
207 |
−64,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
−25,00 |
230 |
4,55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
49 |
−33,78 |
38 |
−7,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3 714 |
21,25 |
2 850 |
69,18 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 181 |
35,13 |
906 |
88,75 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
15 900 |
−2,88 |
12 201 |
35,48 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3 208 |
−17,13 |
2 462 |
15,59 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
69 894 |
158,72 |
51 469 |
239,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 131 099 |
41,82 |
867 937 |
97,85 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
608 |
104,71 |
467 |
185,89 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59 300 |
33,11 |
45 503 |
85,70 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 764 |
21,89 |
16 704 |
70,06 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
12 712 |
−26,61 |
9 754 |
2,38 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
411 |
9,60 |
315 |
52,91 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
18 265 |
|
14 015 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2 675 |
3 833,82 |
1 642 |
4 337,84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1 800 |
|
1 381 |
|
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
521 |
−6,80 |
400 |
29,97 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
427 |
|
328 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 297 |
−26,31 |
995 |
2,79 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3 165 |
37,37 |
2 429 |
91,63 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3 957 |
−0,93 |
3 036 |
20,14 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
10 000 |
525,00 |
6 651 |
584,26 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
42 623 |
87,75 |
28 350 |
105,39 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
280 700 |
119,30 |
215 392 |
205,94 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
7 500 |
0,00 |
5 755 |
39,52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
45 775 |
59,95 |
35 125 |
123,15 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
25 900 |
0,00 |
19 874 |
39,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 232 |
−7,50 |
1 370 |
3,55 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
340 |
−52,91 |
261 |
−34,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
4 300 |
−94,39 |
3 |
−92,86 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
66 683 |
−21,38 |
51 169 |
9,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
300 |
−98,03 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
267 824 |
−23,75 |
206 |
6,22 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38 028 |
4,96 |
23 348 |
17,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
135 |
−10,60 |
104 |
24,10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
957 |
7,53 |
734 |
50,10 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
30 200 |
−8,48 |
23 174 |
27,67 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
31 |
34,78 |
24 |
91,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
177 |
0,00 |
136 |
39,18 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
35 361 |
−0,06 |
27 134 |
39,42 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
6 224 |
−1,27 |
4 776 |
37,73 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
752 |
|
577 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
3 500 |
0,00 |
2 686 |
39,48 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
433 |
|
332 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 419 |
62,24 |
1 856 |
126,34 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
71 692 |
−16,97 |
55 012 |
15,83 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
51 969 |
72,41 |
39 023 |
141,01 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
24 335 |
−14,51 |
16 186 |
−6,48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
4 258 |
−17,10 |
3 267 |
15,69 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
42 770 |
−29,44 |
32 819 |
−1,56 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
17 786 |
4,27 |
13 648 |
45,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50 429 |
34,13 |
39 |
90,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
382 708 |
7,26 |
293 945 |
49,77 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7 276 |
4,23 |
5 583 |
45,43 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
167 |
−24,77 |
128 |
4,92 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
18 800 |
30,56 |
5 |
300,00 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
9 283 |
11,17 |
5 700 |
24,43 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
290 |
|
223 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
759 |
−4,05 |
582 |
33,79 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
24 |
−35,14 |
18 |
12,50 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 225 |
−17,84 |
1 707 |
14,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 847 |
50,58 |
5 254 |
110,12 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
47 562 |
11,40 |
36 496 |
55,42 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
290 |
−71,40 |
223 |
−60,14 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
291 |
|
223 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
374 |
|
287 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
222 787 |
−53,67 |
170 953 |
−35,37 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
44 |
0,00 |
34 |
37,50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1 396 |
0,00 |
1 071 |
39,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8 880 |
−7,46 |
6 814 |
29,08 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31 429 |
104,64 |
24 117 |
185,50 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
228 193 |
−13,84 |
174 960 |
20,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22 600 |
6,17 |
15 032 |
16,15 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 973 |
|
2 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
15 |
36,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37 645 |
−14,26 |
28 887 |
19,62 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6 040 |
−48,81 |
4 635 |
−28,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2 677 |
|
2 056 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 290 |
−23,26 |
3 292 |
7,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
647 |
−69,95 |
496 |
−58,11 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
8 688 |
−45,13 |
6 667 |
−23,46 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
49 819 |
|
38 228 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3 779 |
10,21 |
2 320 |
23,40 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
931 |
5,44 |
714 |
46,91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
77 104 |
669,89 |
59 165 |
974,15 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
146 669 |
0,73 |
112 545 |
40,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 336 |
43,75 |
1 792 |
100,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
105 899 |
−14,37 |
81 261 |
19,46 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
51 |
4,08 |
39 |
50,00 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
400 |
0,00 |
307 |
39,09 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
16 621 |
12,81 |
11 055 |
23,41 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
595 |
0,00 |
457 |
39,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
24 334 |
−6,59 |
18 672 |
30,32 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2 331 |
−2,26 |
1 789 |
36,38 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
14 790 |
|
9 837 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
356 |
|
273 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
177 |
|
109 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50 915 |
5,98 |
39 069 |
47,86 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3 710 |
−14,52 |
2 278 |
−4,33 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
333 |
−48,61 |
256 |
−28,37 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
1 142 |
|
876 |
|
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
913 |
|
607 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
8 645 |
−82,13 |
5 308 |
−80,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
5 712 |
−43,41 |
3 799 |
−38,09 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
300 |
|
230 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 381 |
|
2 594 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
679 |
15,28 |
521 |
61,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
194 400 |
25,26 |
149 171 |
74,75 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9 799 |
188,12 |
6 016 |
222,57 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1 741 |
−4,50 |
1 336 |
33,23 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
2 371 |
−57,90 |
1 819 |
−41,27 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5 425 |
0,00 |
4 163 |
39,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
23 516 |
−6,00 |
18 045 |
31,14 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
153 238 |
−4,04 |
117 585 |
33,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
739 457 |
29,64 |
567 415 |
80,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
18 129 |
−6,34 |
13 911 |
30,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63 440 |
−3,76 |
34 894 |
18,32 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
152 052 |
88,86 |
116 676 |
163,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
515 |
−0,19 |
395 |
39,08 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5 163 |
|
4 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
181 |
−3,72 |
111 |
7,77 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
368 |
0,00 |
282 |
39,60 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
6 200 |
24,00 |
4 758 |
72,98 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 534 |
−0,78 |
1 944 |
38,36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
398 |
−1,00 |
305 |
38,01 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
97 109 |
0,51 |
74 516 |
40,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96 025 |
5,30 |
58 957 |
17,86 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
480 |
9,09 |
368 |
52,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 828 371 |
4,51 |
9 076 382 |
45,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
4 920 |
−60,32 |
3 775 |
−44,64 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5 538 |
6,79 |
3 684 |
16,81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
596 |
−48,84 |
457 |
−28,59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21 703 |
17,91 |
16 654 |
64,51 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
1 858 |
−17,68 |
1 141 |
−7,92 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
33 692 |
0,00 |
20 686 |
11,93 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3 200 |
0,00 |
2 455 |
39,49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
11 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
79 904 |
−13,67 |
49 059 |
−3,38 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
111 |
0,00 |
85 |
39,34 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
11 034 |
−29,89 |
8 467 |
−2,20 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
35 |
0,00 |
27 |
30,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2 500 |
|
1 918 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2 635 |
0,73 |
1 449 |
23,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 011 |
1,70 |
6 147 |
13,84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
232 |
|
178 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
41 |
156,25 |
31 |
287,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 442 |
6,73 |
2 641 |
48,96 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
4 800 |
|
3 683 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
902 |
0,78 |
600 |
10,11 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
8 329 |
−45,91 |
6 391 |
−24,54 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
582 |
87,14 |
393 |
92,16 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
4 026 |
−24,41 |
3 089 |
5,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
27 |
800,00 |
18 |
1 600,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
60 |
−3,23 |
46 |
35,29 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 330 |
7,27 |
1 654 |
40,05 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
395 |
0,00 |
303 |
39,63 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
5 000 |
|
3 837 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
231 |
−3,75 |
177 |
34,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 855 |
−11,43 |
6 |
50,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
427 |
11,49 |
328 |
55,71 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15 491 |
−5,82 |
11 887 |
31,38 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 047 |
0,00 |
696 |
9,43 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
35 987 |
29,21 |
23 936 |
41,35 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
3 614 |
|
2 513 |
|
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
7 300 |
28,07 |
5 602 |
78,66 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 231 |
−16,66 |
1 712 |
16,24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
371 786 |
−13,62 |
285 286 |
20,51 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
1 800 |
28,57 |
1 381 |
79,35 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1 305 |
−19,04 |
1 001 |
12,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
600 |
0,00 |
460 |
39,39 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
24 518 |
1,01 |
18 814 |
40,92 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 |
|
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 092 |
−68,19 |
5 867 |
−58,08 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
445 |
0,00 |
245 |
0,00 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
284 |
|
218 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
882 |
488,00 |
677 |
724,39 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 694 |
−10,20 |
6 671 |
25,30 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 529 |
−3,35 |
7 312 |
34,84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 120 |
7,43 |
6 731 |
17,53 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
13 221 |
5,22 |
10 145 |
46,79 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
104 |
|
64 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
19 948 |
29,68 |
15 307 |
80,90 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26 532 |
10,00 |
16 290 |
23,12 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
50 432 |
31,66 |
30 964 |
47,37 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
225 306 |
−23,41 |
138 333 |
−14,28 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
110 |
0,00 |
84 |
40,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
283 162 |
−2,40 |
173 856 |
9,24 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0,00 |
38 |
40,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24 603 |
0,93 |
18 879 |
40,80 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
359 |
|
275 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 086 252 |
19,69 |
4 670 224 |
66,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
911 |
−80,39 |
501 |
−75,89 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 496 |
74,06 |
1 915 |
143,02 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
96 845 |
−22,82 |
74 268 |
7,66 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 059 |
−0,56 |
3 |
50,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 368 |
11,04 |
1 050 |
54,95 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
400 |
0,00 |
307 |
39,09 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
420 887 |
26,58 |
322 968 |
76,59 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
24 992 |
211,89 |
19 177 |
335,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 821 |
143,77 |
8 304 |
240,15 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 376 |
−22,79 |
6 427 |
7,71 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
33 984 |
−27,51 |
20 865 |
−18,87 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 088 |
20,14 |
3 904 |
67,63 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
32 500 |
30,00 |
24 939 |
81,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
146 380 |
2,98 |
112 323 |
43,67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17 316 |
0,77 |
10 632 |
12,78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 108 |
5,12 |
850 |
46,80 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
414 |
10,40 |
318 |
53,88 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
16 074 |
−19,53 |
9 869 |
−9,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 152 |
3,78 |
884 |
44,75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
655 |
−89,94 |
503 |
−85,98 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 585 |
−6,00 |
5 820 |
31,14 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
393 599 |
−29,03 |
302 |
−0,98 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
394 |
|
262 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
32 392 |
383,53 |
24 856 |
574,67 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
1 288 |
10,18 |
791 |
23,24 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5 188 |
10,03 |
3 185 |
23,16 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
350 |
|
269 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 700 |
−22,86 |
2 072 |
7,58 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
7 400 |
0,00 |
4 070 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50 400 |
16,13 |
38 674 |
62,01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 344 |
23,76 |
2 566 |
72,61 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5 855 |
2,52 |
4 493 |
43,01 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
487 |
|
268 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14 802 |
66,86 |
11 358 |
132,79 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
59 631 |
−1,35 |
36 612 |
10,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
9 100 |
|
6 983 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 745 |
−23,08 |
2 874 |
7,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
52 |
−16,13 |
40 |
14,71 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
2 939 |
−25,75 |
2 255 |
3,58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
671 |
80,86 |
412 |
102,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
42 |
|
26 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3 096 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
323 |
|
248 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
135 |
|
93 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 398 |
−20,07 |
1 840 |
11,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 310 |
−28,42 |
1 005 |
−0,10 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
305 |
|
234 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5 436 |
5 336,00 |
4 171 |
7 483,64 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
355 |
|
272 |
|
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
132 100 |
|
81 107 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
411 |
58,08 |
315 |
119,58 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
11 071 |
−0,50 |
6 089 |
22,34 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
19 810 |
6,17 |
15 201 |
48,13 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 650 |
−27,44 |
1 097 |
−20,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
200 |
0,00 |
153 |
39,09 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 280 |
18,01 |
7 121 |
64,62 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
375 |
|
288 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2 310 |
|
1 773 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 007 |
3,56 |
1 540 |
44,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5 256 |
−24,77 |
4 033 |
4,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 240 |
0,95 |
1 719 |
40,82 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
7 285 |
0,00 |
6 |
25,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 478 |
|
2 513 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3 094 |
−29,25 |
1 697 |
0,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
686 |
23,60 |
526 |
72,46 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
441 |
|
338 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
92 704 |
54,17 |
71 135 |
115,08 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
13 560 |
−13,17 |
10 405 |
21,14 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2 229 |
15,02 |
1 710 |
60,56 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 410 |
−29,64 |
2 933 |
−23,04 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 572 |
−3,32 |
862 |
37,70 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
621 000 |
−19,60 |
476 133 |
12,04 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
16 178 |
−24,15 |
12 414 |
5,82 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
16 994 |
|
13 040 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 192 |
24,69 |
2 450 |
73,93 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 054 |
36,03 |
1 576 |
89,88 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
90 |
0,00 |
69 |
40,82 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
7 212 |
4,33 |
4 428 |
16,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 753 182 |
−11,92 |
1 345 285 |
22,88 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5 000 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
453 |
−10,12 |
348 |
25,27 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
6 611 |
−43,38 |
4 397 |
−38,06 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 500 |
−7,41 |
921 |
3,60 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
8 841 |
1,50 |
6 784 |
41,63 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
3 396 |
0,00 |
2 606 |
39,53 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
31 225 |
−33,21 |
23 960 |
−6,82 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
74 |
|
49 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
368 |
50,20 |
202 |
85,32 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
13 496 |
12,07 |
10 356 |
62,42 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
522 |
−19,32 |
401 |
12,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
41 985 |
−11,14 |
32 438 |
22,33 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
372 |
|
285 |
|
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
4 001 |
38,88 |
2 661 |
51,97 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
12 983 |
−47,15 |
7 971 |
−40,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
746 |
|
572 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
517 |
−8,33 |
397 |
27,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 704 |
28,05 |
18 189 |
78,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
15,00 |
18 |
54,55 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
492 |
|
378 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6 037 |
0,00 |
4 632 |
39,52 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
70 |
0,00 |
54 |
39,47 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
2 614 |
90,94 |
2 006 |
166,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
216 |
|
133 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
29 395 |
360,09 |
22 556 |
541,86 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 020 |
−0,49 |
1 433 |
26,48 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
47 913 |
−1,18 |
29 418 |
10,61 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6 783 |
0,47 |
5 205 |
40,16 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
386 |
|
296 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1 626 |
−3,44 |
1 248 |
34,67 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 191 |
0,00 |
1 681 |
39,50 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−2 395 |
2,66 |
−1 593 |
12,34 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
409 236 |
−12,44 |
251 263 |
−2,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 452 |
14,30 |
3 416 |
59,48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 179 |
−4,76 |
2 439 |
32,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
20 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
350 |
0,00 |
215 |
12,04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 256 |
−4,77 |
2 831 |
4,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31 919 |
0,36 |
21 231 |
9,79 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
31 430 |
−7,08 |
19 297 |
4,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
335 |
|
257 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3 |
−75,00 |
2 |
−66,67 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
40 810 |
−19,25 |
31 315 |
12,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1 468 |
−24,02 |
1 |
0,00 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4 557 |
−32,64 |
2 798 |
−24,61 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
40 |
−96,92 |
22 |
−96,21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
33 934 |
−16,52 |
26 039 |
16,46 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
45 138 |
−24,36 |
34 636 |
5,53 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
391 808 |
9,55 |
240 562 |
22,62 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
312 |
|
239 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3 003 |
51,59 |
2 304 |
111,57 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
509 |
26,62 |
391 |
76,47 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
408 |
9,68 |
313 |
53,43 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
13 664 |
4,51 |
10 485 |
45,79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
540 |
−2,70 |
414 |
35,74 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
4 313 |
−45,01 |
2 648 |
−38,45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
14 103 |
−9,53 |
10 187 |
18,45 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
38 972 |
−15,52 |
29 905 |
17,86 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
7 029 |
−30,66 |
5 394 |
−3,26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 050 |
226,57 |
6 177 |
355,87 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
674 |
−27,53 |
517 |
1,17 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
681 |
0,00 |
523 |
39,57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
686 |
7,86 |
526 |
50,72 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
206 386 |
18,27 |
158 |
66,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
154 |
0,00 |
118 |
40,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
877 |
−31,75 |
673 |
−4,82 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
10 500 |
|
8 057 |
|
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
691 |
0,88 |
530 |
40,96 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2 820 |
177,01 |
2 164 |
286,94 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
10 222 |
22,19 |
7 844 |
70,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
106 |
10 500,00 |
81 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
41 878 |
−9,58 |
32 |
28,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
956 |
3,46 |
734 |
44,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 489 013 |
22,68 |
1 909 920 |
71,15 |
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
396 |
|
304 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
359 |
−12,86 |
220 |
−2,65 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
50 |
0,00 |
38 |
40,74 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
16 800 |
33,33 |
12 891 |
86,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18 136 |
19,67 |
13 916 |
66,96 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
274 453 |
9,03 |
210 599 |
52,11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
271 |
464,58 |
166 |
937,50 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
114 000 |
−21,38 |
84 822 |
5,37 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
17 346 |
−7,59 |
11 538 |
1,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
405 |
−8,37 |
311 |
27,57 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
77 884 |
0,76 |
51 804 |
10,23 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 129 |
6,91 |
866 |
49,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
691 736 |
−9,89 |
490 787 |
14,49 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
556 |
1,28 |
427 |
41,53 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
12 |
0,00 |
9 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
16 794 |
−11,32 |
12 887 |
23,73 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
275 |
|
211 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−374 |
−4 255,56 |
−230 |
−4 680,00 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1 653 |
360,45 |
1 099 |
404,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
269 |
−43,49 |
148 |
−30,66 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3 535 |
7,02 |
2 713 |
49,34 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
701 |
|
386 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 744 |
|
2 873 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
26 218 |
−1,34 |
20 118 |
37,63 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1 857 |
−8,11 |
1 425 |
28,17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 652 |
3,92 |
2 035 |
44,98 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
23 600 |
−57,86 |
18 109 |
−41,21 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
36 700 |
−60,73 |
28 161 |
−32,65 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
82 314 |
40,18 |
63 163 |
95,57 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
501 |
−29,24 |
384 |
−1,29 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1 008 |
|
773 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3 532 |
0,00 |
2 710 |
39,55 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
86 |
−41,50 |
66 |
−18,75 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−70,59 |
3 |
−66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
54 084 |
−20,51 |
41 501 |
10,90 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
60 725 |
−3,02 |
46 597 |
35,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1 910 |
−78,03 |
1 466 |
−69,36 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
26 873 |
−11,88 |
20 621 |
22,93 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
63 |
530,00 |
39 |
1 800,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
950 |
26,33 |
729 |
76,27 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
636 |
−47,39 |
488 |
−26,51 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2 809 |
142,36 |
1 545 |
198,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139 868 |
−1,10 |
107 326 |
37,97 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
46 000 |
−16,36 |
35 298 |
16,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 436 |
−18,83 |
2 637 |
13,23 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59 698 |
12,01 |
45 809 |
56,26 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
7 300 |
−57,56 |
5 602 |
−40,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
4 400 |
|
3 376 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
12 389 |
|
9 507 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
55 827 |
17,36 |
34 277 |
31,36 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
278 |
|
213 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9 927 |
−6,55 |
7 617 |
30,38 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
259 |
|
159 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
774 |
5,45 |
594 |
47,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
61 077 |
9,69 |
48 |
56,67 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
107 863 |
78,40 |
71 744 |
95,17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2 200 |
0,00 |
1 688 |
39,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 346 |
|
2 568 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
6 223 |
0,00 |
4 775 |
39,54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16 288 |
−0,91 |
12 |
33,33 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
40 382 |
−25,58 |
26 860 |
−18,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
33 |
|
25 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 660 |
−10,08 |
1 274 |
25,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
800 |
−65,22 |
614 |
−51,54 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
588 |
0,00 |
391 |
9,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
300 |
−94,55 |
230 |
−92,40 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
306 767 |
28,55 |
235 395 |
79,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
55 295 |
19,55 |
42 430 |
66,79 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 077 |
7,81 |
826 |
50,46 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
63 138 |
−0,43 |
38 765 |
11,44 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2 258 |
176,04 |
1 733 |
285,75 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
649 |
59,85 |
498 |
123,32 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
15 000 |
0,00 |
11 510 |
39,52 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
387 |
0,00 |
297 |
39,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
327 |
63,50 |
201 |
83,49 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
5 569 |
1 225,95 |
4 273 |
1 749,78 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3 278 |
27,60 |
2 013 |
42,80 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
67 |
−47,24 |
51 |
−26,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 658 |
31,59 |
1 272 |
83,55 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
68 455 |
138,69 |
52 529 |
232,98 |
|
2025-03-28 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
14 182 |
−57,91 |
7 780 |
−40,05 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
12 934 |
|
9 925 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
78 269 |
16,98 |
60 059 |
63,19 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
24 359 |
−3,30 |
18 692 |
34,90 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
400 |
0,00 |
307 |
39,09 |
|
2025-05-15 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
0,00 |
11 |
42,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10 181 |
−5,74 |
7 812 |
31,52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 205 |
19,36 |
3 227 |
66,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
1 233 |
|
757 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
296 |
|
227 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
6 547 |
−12,50 |
5 024 |
22,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
484 100 |
12,50 |
371 469 |
56,95 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1 200 |
20,97 |
921 |
68,50 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 852 |
14,23 |
2 956 |
59,39 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
107 000 |
182,32 |
82 105 |
293,86 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 152 |
−26,20 |
632 |
4,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
134 166 |
−11,40 |
102 951 |
23,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
29 |
81,25 |
21 |
162,50 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
2 176 |
68,55 |
1 670 |
135,07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
78 803 |
293,11 |
48 383 |
340,01 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
3 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
24 023 |
−4,84 |
18 434 |
32,75 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
84 |
0,00 |
64 |
39,13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
7 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
22 706 |
0,67 |
17 423 |
40,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 690 |
7,11 |
17 411 |
49,43 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
117 400 |
7,31 |
90 086 |
49,71 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
805 |
−41,58 |
535 |
−36,08 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9 975 |
−1,35 |
7 654 |
37,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
94 |
−1,05 |
72 |
38,46 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
503 |
3,07 |
386 |
43,66 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
10 656 |
27,53 |
9 595 |
93,31 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 659 |
63,13 |
1 273 |
127,73 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4 274 |
19,75 |
3 280 |
67,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
4 182 |
|
2 568 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 955 |
|
1 965 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 450 |
|
2 647 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
9 233 |
35,78 |
7 085 |
89,41 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
846 |
−80,48 |
649 |
−72,77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
2 000 |
−48,72 |
1 535 |
−12,04 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
425 |
0,00 |
326 |
39,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 474 |
−39,93 |
1 131 |
−16,16 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
22 569 |
−0,29 |
17 318 |
39,11 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 304 |
|
1 001 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2 723 |
−50,05 |
1 811 |
−45,35 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
8 177 |
|
6 275 |
|
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
586 |
−35,11 |
450 |
−9,48 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
4 951 |
−26,86 |
3 040 |
−18,15 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
153 |
−1,92 |
68 |
−20,00 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
6 807 |
0,00 |
5 223 |
39,50 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
992 |
7,59 |
661 |
15,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
52 100 |
20,32 |
39 978 |
67,86 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
2 376 |
−82,91 |
1 823 |
−82,91 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
626 |
−5,72 |
480 |
31,51 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
798 |
−40,62 |
531 |
−35,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
105 |
43,84 |
79 |
95,00 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
6 000 |
50,00 |
3 684 |
67,87 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
53 984 |
56,90 |
41 424 |
118,90 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
459 |
−47,00 |
352 |
−26,05 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
269 |
|
206 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
41 941 |
−3,48 |
32 183 |
34,66 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16 100 |
23,43 |
9 885 |
38,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 469 |
19,66 |
4 964 |
66,94 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 117 |
−7,69 |
857 |
28,87 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
40 076 |
−40,47 |
24 606 |
−33,37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
442 |
|
339 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
39 025 |
|
29 945 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
909 |
37,31 |
698 |
91,76 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
918 |
0,77 |
611 |
10,31 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
562 |
|
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 455 |
−8,66 |
893 |
2,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
175,00 |
8 |
300,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
120 049 |
−6,27 |
92 118 |
31,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
178 571 |
12,02 |
137 |
57,47 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
74 799 |
−52,69 |
57 396 |
−33,99 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
777 762 |
48,05 |
596 808 |
106,55 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
43 342 |
|
28 828 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
33 |
−25,00 |
20 |
−16,67 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
406 |
|
312 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
405 |
|
311 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6 021 |
584,98 |
4 620 |
856,52 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
50 255 |
0,00 |
38 563 |
39,51 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
415 |
0,00 |
318 |
39,47 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22 958 |
61,00 |
14 096 |
80,20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
557 |
|
342 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
166 |
−34,65 |
110 |
−28,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48 696 |
17,35 |
37 367 |
63,73 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
45 181 |
−21,93 |
34 669 |
8,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 255 |
−41,55 |
20 914 |
−18,46 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2 894 |
−6,28 |
2 221 |
30,74 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
959 000 |
−13,34 |
735 879 |
20,90 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
853 200 |
6,03 |
654 694 |
47,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52 072 |
33,82 |
40 |
85,71 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
2 595 |
215,69 |
1 991 |
340,49 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
562 |
−6,33 |
431 |
30,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16 078 |
−12,60 |
12 337 |
21,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49 656 |
−9,15 |
38 103 |
26,75 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
8 756 |
29,13 |
6 719 |
80,16 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
20 468 |
−17,49 |
15 706 |
15,11 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
14 775 |
17,06 |
11 337 |
63,31 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
55 764 |
82,45 |
42 790 |
154,53 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
65 244 |
−4,30 |
43 396 |
4,69 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
79 053 |
−6,89 |
60 661 |
29,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
288 |
−1,03 |
221 |
37,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1 845 |
44,48 |
1 416 |
101,57 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
63 794 |
5,95 |
39 168 |
18,59 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
8 |
166,67 |
6 |
500,00 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1 169 |
367,60 |
641 |
721,79 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
432 |
|
331 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
327 |
|
251 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
447 |
−19,46 |
343 |
12,46 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14 222 |
|
9 460 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15 314 |
−19,10 |
11 751 |
12,87 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2 922 |
−4,51 |
2 242 |
33,21 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
|
77 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
6 935 |
−6,94 |
5 322 |
29,84 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
85 909 |
−12,12 |
65 921 |
22,60 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
610 |
|
468 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
642 |
11,27 |
493 |
55,21 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6 873 |
0,00 |
5 274 |
39,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
249 891 |
−2,46 |
180 509 |
27,70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
37 736 |
10,20 |
28 956 |
53,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 635 |
40,20 |
29 646 |
95,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 600 |
100,00 |
1 228 |
178,86 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 010 |
−24,74 |
775 |
4,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39 258 |
−15,39 |
30 124 |
18,04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
17 076 |
0,00 |
13 103 |
39,51 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
12 821 |
−6,14 |
9 838 |
30,95 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
345 |
|
229 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
958 |
−24,51 |
735 |
5,45 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
219 670 |
−3,41 |
146 111 |
5,67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5 905 |
|
4 531 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
430 |
−5,08 |
330 |
32,13 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 204 |
7,92 |
2 459 |
50,52 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
190 |
−45,71 |
5 539 |
36,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 162 |
−5,43 |
18 541 |
31,96 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
82 |
−72,94 |
45 |
−62,07 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 020 684 |
81,74 |
783 212 |
153,54 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
388 |
|
298 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
337 000 |
|
258 353 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 478 |
5,65 |
4 |
100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
971 |
0,62 |
745 |
40,57 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
6 969 |
|
5 348 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 469 |
13,16 |
10 335 |
57,86 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
26 |
550,00 |
20 |
850,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
706 |
−6,12 |
433 |
5,10 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1 624 |
27,17 |
1 246 |
77,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7 786 |
14,65 |
4 780 |
28,32 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3 542 |
236,37 |
2 175 |
762,70 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
29 020 |
−1,47 |
22 268 |
37,47 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
272 |
|
209 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5 245 |
−31,21 |
4 025 |
−4,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
900 |
0,00 |
691 |
39,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
160 |
29,03 |
106 |
41,33 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
18 352 |
10,47 |
12 207 |
20,85 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
13 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
13 500 |
0,00 |
10 359 |
39,52 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
62 000 |
|
48 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 306 936 |
15,15 |
1 002 864 |
60,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
38 900 |
13,41 |
29 850 |
58,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3 523 |
32,39 |
2 703 |
84,76 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2 807 |
−12,61 |
2 154 |
21,91 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 076 |
8,03 |
826 |
50,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
557 100 |
−2,52 |
427 485 |
35,99 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
686 900 |
−9,06 |
527 086 |
26,87 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2 035 |
12,87 |
1 562 |
57,52 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
2 253 |
242,92 |
1 729 |
378,67 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
948 |
−19,39 |
582 |
−9,77 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1 650 485 |
−23,70 |
1 266 483 |
6,44 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
7 522 |
−3,76 |
5 772 |
34,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68 903 |
4,67 |
52 872 |
46,02 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
1 500 |
0,00 |
1 151 |
39,52 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 195 |
3,46 |
917 |
44,25 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
241 527 |
52,08 |
160 649 |
66,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
27 460 |
|
16 860 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4 856 |
−42,81 |
2 981 |
−35,99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 431 |
−0,56 |
952 |
8,81 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1 296 571 |
−0,10 |
862 401 |
9,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
61 619 |
−26,81 |
33 892 |
−10,02 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
614 |
−6,54 |
471 |
30,47 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4 652 |
−0,96 |
3 570 |
38,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
99 152 |
4,40 |
76 083 |
45,65 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
7 575 |
15,97 |
5 813 |
61,80 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
9 110 |
−45,32 |
6 059 |
−40,18 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
6 400 |
|
4 911 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
49 648 |
−11,61 |
38 097 |
23,31 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
963 |
|
739 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
69 |
0,00 |
53 |
40,54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 840 |
18,56 |
1 412 |
65,42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 232 |
50,98 |
945 |
110,94 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
107 737 |
18,86 |
82 671 |
65,81 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
3 430 |
0,23 |
2 632 |
39,80 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
204 932 |
−1,43 |
125 824 |
10,33 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
300 |
|
230 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14 460 |
−19,92 |
11 096 |
11,72 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
503 820 |
4,04 |
335 111 |
13,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
177 269 |
−10,43 |
136 026 |
24,96 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
842 |
22,92 |
646 |
71,54 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 148 459 |
19,68 |
881 259 |
66,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
50 796 |
0,00 |
38 978 |
39,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 689 |
0,00 |
2 265 |
11,91 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
783 |
−4,74 |
601 |
32,74 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
599 |
−56,53 |
460 |
−39,37 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
562 |
|
431 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2 606 |
|
1 905 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 607 |
−34,75 |
1 233 |
−8,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
32 941 |
17,61 |
20 225 |
31,64 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
8,33 |
40 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24 600 |
−5,38 |
18 877 |
32,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3 554 |
−28,65 |
2 727 |
−0,44 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
1 009 |
−2,23 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
91 |
−6,19 |
70 |
30,19 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
545 |
113,73 |
335 |
140,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
981 683 |
6,47 |
753 285 |
48,53 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
656 |
24,48 |
503 |
73,45 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
10 293 |
393,67 |
6 846 |
440,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27 613 |
−27,86 |
21 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
814 |
−31,60 |
625 |
−4,59 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
4 638 |
0,00 |
3 559 |
39,47 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1 354 |
43,74 |
1 039 |
100,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2 504 |
−27,34 |
1 377 |
−10,64 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8 845 |
332,52 |
7 |
500,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
221 |
|
170 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
174 457 |
8,32 |
107 113 |
21,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
241 |
|
185 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
148 |
−3,90 |
114 |
34,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
129 |
−8,51 |
86 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
65 500 |
92,08 |
40 216 |
115,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
273 |
|
209 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
19 080 |
3,64 |
14 641 |
44,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 890 |
−0,09 |
7 860 |
30,70 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
270 |
|
207 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
4 680 |
−37,68 |
2 873 |
−30,25 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
4 925 |
−16,88 |
3 779 |
15,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
166 |
|
127 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
103 791 |
−8,67 |
63 726 |
2,22 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
300 |
|
230 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
572 |
0,00 |
439 |
39,49 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
40 |
0,00 |
31 |
36,36 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
12 136 |
12,63 |
9 312 |
57,14 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
8 239 |
−3,04 |
6 322 |
35,29 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 646 |
10,99 |
1 263 |
54,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2 587 |
−24,80 |
1 985 |
4,92 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
63 670 |
128,60 |
48 857 |
218,92 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
205 |
|
136 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
40 |
−92,63 |
31 |
−89,93 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
3 714 |
11,13 |
2 850 |
55,01 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
6 633 |
−40,54 |
4 073 |
−33,45 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
225 000 |
0,00 |
172 652 |
39,51 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 268 |
−1,48 |
973 |
37,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2 300 |
|
1 765 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
735 |
0,00 |
564 |
39,36 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12 500 |
22,55 |
9 592 |
70,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
828 |
−15,60 |
640 |
16,18 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
1 672 |
|
1 112 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
1 423 |
|
1 092 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
721 |
0,00 |
553 |
39,65 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
77 789 |
−21,93 |
51 741 |
−14,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
481 |
122,69 |
295 |
150,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
406 |
|
312 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
3 650 |
|
2 801 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
276 |
|
212 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
311 |
|
239 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
325 |
9,06 |
249 |
52,76 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
2 651 |
|
2 034 |
|
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
18 966 |
−9,77 |
14 553 |
25,88 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
36 |
0,00 |
28 |
42,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1 330 |
62,20 |
817 |
81,74 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
145 701 |
−5,08 |
111 802 |
32,42 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
980 |
−47,31 |
753 |
−26,49 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
84 |
−22,22 |
64 |
8,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
26 425 |
−15,67 |
20 277 |
17,64 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1 836 |
|
1 409 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60 700 |
48,41 |
46 578 |
107,05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
834 |
|
555 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
346 |
|
266 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 565 |
−1,12 |
18 850 |
37,96 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
34 |
25,93 |
26 |
85,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57 001 |
146,59 |
43 739 |
244,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7 500 |
−69,88 |
5 755 |
−57,98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
10 |
|
8 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
299 |
|
229 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8 950 |
−40,27 |
6 868 |
−16,68 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
34 714 |
0,00 |
26 637 |
0,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
257 |
20,66 |
197 |
68,38 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
25 467 |
−10,50 |
19 541 |
24,85 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
589 |
−16,93 |
452 |
15,94 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
268 |
173,47 |
178 |
201,69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
38 |
0,00 |
29 |
45,00 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
159 |
0,00 |
106 |
9,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
859 118 |
−39,80 |
659 |
−15,94 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
69 419 |
−1,46 |
53 268 |
37,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 053 |
0,67 |
808 |
40,52 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
784 |
−15,24 |
602 |
18,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
292 097 |
11,49 |
224 138 |
55,54 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9 516 |
−37,32 |
7 302 |
−12,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 706 |
4,07 |
31 235 |
45,19 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
422 |
−58,83 |
324 |
−42,63 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
441 |
|
338 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
5 178 |
|
3 973 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 132 |
5,20 |
869 |
46,87 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1 591 167 |
3,19 |
1 220 966 |
43,96 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
9 931 |
|
7 620 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
20 165 |
−5,11 |
15 473 |
32,38 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3 640 |
57,92 |
2 793 |
120,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 160 |
6,76 |
2 425 |
48,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
234 343 |
4,03 |
179 841 |
45,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
44 500 |
−36,06 |
34 147 |
−10,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
169 500 |
152,61 |
130 064 |
252,41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 489 |
4,13 |
1 143 |
45,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6 |
100,00 |
4 |
300,00 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
590 431 |
−20,10 |
362 513 |
−10,57 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
24 458 |
94,28 |
15 017 |
117,47 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
13 141 |
−21,95 |
8 068 |
−12,64 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
547 |
0,74 |
420 |
40,60 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6 416 |
1,15 |
4 923 |
41,14 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
145 020 |
5,08 |
111 280 |
46,59 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
2 157 |
0,00 |
1 186 |
23,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38 350 |
5,41 |
29 428 |
47,06 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
18 624 |
−42,39 |
12 388 |
−36,97 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
966 |
6,39 |
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
793 |
286,83 |
609 |
442,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 014 |
−2,41 |
3 080 |
36,16 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
140 |
0,00 |
93 |
9,41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
20 571 |
188,19 |
15 785 |
302,04 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
116 |
0,00 |
89 |
41,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 008 |
182,35 |
773 |
294,39 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
2 621 776 |
−24,10 |
1 743 848 |
−16,97 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 072 |
254,97 |
823 |
395,18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 280 |
12,68 |
982 |
57,37 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
20 715 |
0,00 |
12 719 |
11,92 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
16 000 |
|
12 277 |
|
|
2025-04-25 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
800 |
−81,40 |
486 |
−76,29 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
9 501 |
|
7 290 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
753 |
0,00 |
578 |
39,37 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
58 |
427,27 |
36 |
500,00 |
|
2025-05-12 |
13F |
NS Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
690 |
14,24 |
529 |
59,34 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 559 |
12,34 |
1 964 |
56,79 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
405 |
|
311 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
22 420 |
−58,56 |
17 204 |
−42,19 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 134 |
−7,54 |
1 310 |
3,48 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
30 365 |
−28,85 |
18 644 |
−20,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
240 |
−79,11 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
19 679 |
0,00 |
12 083 |
11,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
680 |
−5,56 |
522 |
31,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 186 190 |
−1,79 |
910 211 |
37,01 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
193 775 |
4,76 |
148 691 |
46,15 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
381 |
|
292 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 141 |
22,55 |
1 643 |
71,04 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
6 590 |
46,64 |
4 046 |
64,14 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
802 |
|
615 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
79 900 |
20,88 |
61 310 |
68,64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 301 |
0,00 |
865 |
9,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
738 |
3,94 |
566 |
45,13 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
429 628 |
−1,59 |
330 497 |
36,67 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
244 597 |
165,98 |
162 691 |
190,97 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
375 |
|
288 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
59 300 |
−12,67 |
45 503 |
21,84 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
44 000 |
6,80 |
33 763 |
48,99 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
54 434 |
68,22 |
36 206 |
84,03 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
15 310 |
|
11 748 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
451 |
|
346 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
9 628 910 |
−11,16 |
7 388 648 |
23,93 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
100 839 |
−0,16 |
77 377 |
39,28 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
43 |
|
33 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
25 800 |
59,66 |
19 797 |
122,76 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
1 554 |
−15,41 |
1 192 |
18,02 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
620 |
29,17 |
412 |
41,58 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
6 232 |
−7,40 |
4 782 |
29,21 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
40 |
0,00 |
31 |
36,36 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
265 |
|
203 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
62 520 |
1,17 |
47 974 |
41,14 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1 305 |
19,94 |
801 |
34,40 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
1 218 |
|
935 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
2 999 |
56,93 |
1 879 |
60,10 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
17 423 |
−4,54 |
10 697 |
6,84 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
69 219 |
−4,16 |
42 499 |
7,28 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1 557 |
−12,38 |
1 195 |
22,21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
547 |
33,74 |
420 |
87,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 759 |
13,13 |
7 488 |
57,75 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
73 205 |
72,91 |
56 173 |
141,22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 529 |
−30,77 |
1 682 |
−24,27 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
8 645 |
0,80 |
6 634 |
40,62 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
18 400 |
24,32 |
11 297 |
39,16 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
278 |
|
213 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2 361 |
26,26 |
1 812 |
76,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16 424 |
121,59 |
13 |
200,00 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
102 461 |
|
62 909 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
6 890 |
−19,04 |
5 287 |
12,95 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4 550 |
65,45 |
3 491 |
130,89 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
99 674 |
−37,19 |
76 484 |
−12,38 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
660 |
0,00 |
506 |
39,39 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
175 691 |
−35,09 |
107 871 |
−27,34 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
2 127 |
|
1 632 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
188 604 |
−0,95 |
144 723 |
38,18 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
273 |
|
209 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
25 |
0,00 |
19 |
46,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
7 982 |
−26,39 |
6 125 |
2,68 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1 168 |
−84,17 |
896 |
−77,91 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1 025 |
0,00 |
787 |
39,61 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
100 |
|
77 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1 808 |
|
1 203 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
400 |
0,00 |
307 |
39,09 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
6 519 |
−21,90 |
4 003 |
−12,58 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
34 065 |
|
22 658 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
40 072 |
|
30 749 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 014 |
−24,83 |
778 |
4,99 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2 004 |
201,81 |
1 538 |
321,10 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
126 586 |
0,00 |
84 197 |
9,40 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
26 523 |
−24,98 |
16 285 |
−16,03 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
93 906 |
2,87 |
57 656 |
15,14 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
476 |
|
365 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1 807 |
0,00 |
994 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
58 319 |
273,60 |
38 790 |
308,70 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
1 568 |
0,00 |
1 203 |
39,56 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
6 799 |
0,00 |
3 740 |
22,95 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
800 |
0,00 |
614 |
39,32 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
741 |
27,32 |
568 |
77,50 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 600 |
36,99 |
1 228 |
91,12 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
2 414 |
|
2 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
486 |
−42,14 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
42 600 |
0,00 |
32 689 |
39,51 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 398 |
5,05 |
7 979 |
46,55 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
215 |
|
132 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
9 277 |
−3,67 |
7 119 |
34,40 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
265 |
|
203 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
38 |
|
29 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
210 |
900,00 |
161 |
1 363,64 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 000 |
0,00 |
8 441 |
39,50 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
131 |
12,93 |
72 |
41,18 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−483 |
|
−321 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
146 |
−45,32 |
90 |
−39,04 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
2 213 |
4,09 |
1 698 |
45,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 361 |
1,08 |
2 579 |
41,08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
115 |
0,00 |
88 |
39,68 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
624 |
14,29 |
479 |
59,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
−8,33 |
8 |
33,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
649 |
−85,18 |
498 |
−79,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
16 000 |
471,43 |
12 277 |
697,21 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
510 |
|
391 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
506 |
3,90 |
388 |
45,32 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55 886 |
111 672,00 |
42 884 |
194 822,73 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
460 |
−79,34 |
353 |
−71,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
343 788 |
4,57 |
263 802 |
45,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
59 300 |
−1,17 |
45 503 |
37,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
338 |
7,30 |
260 |
49,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
6 700 |
139,29 |
5 141 |
233,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
59 800 |
|
45 887 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 505 |
17,01 |
17 |
70,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53 111 |
288,49 |
40 754 |
442,01 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
316 |
|
242 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 314 |
15,51 |
2 543 |
61,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 993 |
0,00 |
3 321 |
9,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4 863 |
−6,96 |
3 732 |
29,77 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
13 |
|
10 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
25 300 |
|
19 414 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
47 500 |
|
36 449 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
39 800 |
110,58 |
30 540 |
193,80 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2 321 |
16,69 |
1 781 |
62,80 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
768 |
2,67 |
589 |
43,31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
11 680 |
|
7 769 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
390 |
|
299 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
11 805 |
0,00 |
7 248 |
11,94 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1 195 |
−15,25 |
734 |
−5,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
16 200 |
1 057,14 |
12 431 |
1 514,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
40 608 |
−26,75 |
31 160 |
2,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
25 893 |
−5,50 |
19 869 |
31,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
26 000 |
217,07 |
19 951 |
342,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
510 |
−28,77 |
391 |
−0,51 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
18 |
0,00 |
14 |
44,44 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3 760 |
48,73 |
2 885 |
107,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
956 |
−78,13 |
734 |
−69,51 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200 000 |
33,33 |
153 468 |
86,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
4 100 |
0,00 |
3 146 |
39,51 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
206 |
−1,90 |
158 |
37,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 454 383 |
17,29 |
1 116 007 |
63,62 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
9 068 |
34,14 |
7 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1 851 |
−6,94 |
1 136 |
4,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 598 |
−29,20 |
5 830 |
−1,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
326 |
10,51 |
250 |
54,32 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
2 813 |
−4,38 |
2 159 |
33,37 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
3 400 |
−20,23 |
2 609 |
11,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39 127 |
−19,30 |
26 025 |
−11,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 126 |
−32,64 |
1 631 |
15,59 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
8 436 |
2,92 |
6 473 |
43,59 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
17 890 |
|
10 984 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
495 185 |
16,60 |
379 975 |
62,67 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
914 |
|
701 |
|
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
799 |
|
613 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
3 286 |
−33,82 |
1 807 |
−18,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 636 |
9,89 |
7 394 |
53,31 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1 929 |
−53,88 |
1 184 |
−48,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
20 300 |
−2,87 |
15 577 |
35,51 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
238 |
|
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2 442 |
−0,65 |
1 874 |
38,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 574 228 |
1,65 |
3 509 988 |
41,81 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
4 000 |
0,00 |
2 456 |
11,90 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 784 |
74,40 |
24 377 |
143,16 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9 735 |
−5,03 |
7 470 |
32,49 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
9 751 |
0,00 |
7 482 |
39,51 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
393 |
1,03 |
302 |
41,31 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
73 440 |
−8,96 |
56 356 |
27,02 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
1 830 |
|
1 404 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1 165 |
|
775 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
223 819 |
−16,09 |
172 |
17,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
705 |
7,63 |
541 |
50,00 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
46 179 |
|
28 353 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
8 |
33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 461 |
−22,75 |
2 656 |
7,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 060 |
−19,22 |
1 581 |
12,70 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
494 |
|
379 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
13 680 |
10,10 |
9 099 |
20,45 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8 088 |
1,30 |
6 206 |
41,33 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
470 |
0,64 |
361 |
40,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
128 637 |
3,60 |
78 981 |
15,96 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7 |
0,00 |
5 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
259 |
19,91 |
199 |
67,80 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
357 |
|
274 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
38 890 |
4,98 |
29 842 |
46,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 260 |
2,12 |
14 779 |
42,47 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
571 |
|
438 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
46 131 |
4,36 |
35 398 |
45,60 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
19 546 |
−2,00 |
13 001 |
7,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
37 061 |
−8,39 |
28 |
27,27 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
87 856 |
81,97 |
53 942 |
103,67 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
10 121 |
0,00 |
7 766 |
39,53 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
296 |
|
227 |
|
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
316 |
|
242 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
516 |
|
396 |
|
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
8 618 |
−22,72 |
5 291 |
−13,50 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
35 |
0,00 |
25 |
9,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
97 672 |
112,88 |
74 948 |
196,98 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 319 |
−26,01 |
1 779 |
3,25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
30 |
−74,14 |
24 |
−63,49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11 |
−92,62 |
8 |
−90,12 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
143 339 |
123,43 |
88 007 |
150,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
476 598 |
79,21 |
365 733 |
150,03 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3 284 |
2,62 |
2 520 |
43,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
156 |
−21,21 |
96 |
−12,04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
101 140 |
161,61 |
77 609 |
264,97 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
374 |
2,47 |
287 |
43,00 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
11 683 |
−36,06 |
8 965 |
−10,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
300 |
0,00 |
230 |
39,39 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
7 150 |
|
4 390 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
405 |
0,00 |
311 |
39,64 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 242 |
−12,82 |
4 790 |
21,61 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
23 029 |
0,06 |
17 671 |
39,59 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
34 800 |
−49,49 |
19 141 |
−37,90 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
74 801 |
−2,73 |
57 398 |
35,70 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
51 964 |
−4,48 |
39 874 |
33,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
6 035 |
−1,31 |
4 631 |
37,67 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
11 260 |
−1,22 |
8 640 |
37,82 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
947 |
−1,46 |
727 |
37,50 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
12 568 |
25,20 |
8 359 |
36,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
40,74 |
117 |
96,61 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
2 249 |
|
1 726 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
62 034 |
−55,00 |
47 601 |
−37,22 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1 354 803 |
−24,25 |
1 039 595 |
5,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
227 740 |
−25,00 |
173 192 |
6,26 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 964 |
214,65 |
2 274 |
339,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 505 |
5,17 |
1 155 |
46,63 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71 855 |
6,82 |
55 |
48,65 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
18 |
−21,74 |
11 |
−8,33 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
8 500 |
13,33 |
6 517 |
57,95 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
5 400 |
0,00 |
4 144 |
39,49 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1 155 |
−9,41 |
886 |
26,39 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
600 |
11,73 |
461 |
55,93 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
834 |
1,96 |
555 |
18,12 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
12 114 |
10,80 |
7 438 |
24,01 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
311 |
|
239 |
|
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
8 200 |
0,00 |
6 292 |
39,51 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
205 839 |
−6,66 |
157 948 |
30,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7 539 |
−28,75 |
4 629 |
−20,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 931 |
2,77 |
2 249 |
43,43 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
644 603 |
−0,08 |
494 630 |
39,40 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
1 727 |
123,42 |
1 060 |
150,00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
2 886 |
2,63 |
2 |
−99,87 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3 497 |
−5,84 |
2 326 |
2,97 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 980 |
−26,96 |
2 444 |
−18,27 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
44 609 |
−6,16 |
27 389 |
5,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 826 |
5,26 |
16 863 |
47,40 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
4 205 |
−4,69 |
3 227 |
32,98 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 220 |
|
2 471 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
457 |
0,00 |
351 |
39,44 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
34 820 |
|
23 160 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 746 |
14,85 |
2 107 |
59,74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
351 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
6 800 |
|
5 218 |
|
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
22 828 |
−79,08 |
12 556 |
−74,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5 600 |
|
4 297 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
339 |
22,83 |
260 |
72,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 278 |
−98,22 |
981 |
−97,51 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
79 |
0,00 |
61 |
39,53 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
5 450 |
0,00 |
4 182 |
39,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
43 922 |
5,05 |
33 703 |
46,55 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
326 000 |
|
250 153 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
951 |
117,12 |
730 |
203,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
2,04 |
32 |
10,34 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
51 395 |
−1,70 |
34 185 |
7,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
−1,25 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 698 |
13,95 |
8 410 |
27,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 002 053 |
|
768 915 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
274 |
|
210 |
|
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
3 244 |
|
2 489 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
8 094 |
−32,05 |
4 970 |
−23,94 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
942 |
−0,53 |
723 |
38,85 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
470 |
9,30 |
361 |
52,54 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
59 976 |
−17,92 |
46 022 |
14,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79 037 |
127,29 |
60 648 |
217,10 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
304 |
−10,59 |
233 |
24,60 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
688 |
25,78 |
378 |
54,92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 513 |
9,54 |
8 |
60,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
694 |
4,99 |
533 |
46,56 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
124 639 |
10,19 |
76 526 |
23,34 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6 763 |
0,00 |
5 190 |
39,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
405 |
−0,74 |
311 |
38,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
135 700 |
3,35 |
104 128 |
44,19 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 910 788 |
−7,94 |
3 000 904 |
28,44 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
11 052 |
52,99 |
8 481 |
113,44 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3 896 |
110,94 |
2 990 |
194,48 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
98 907 |
0,01 |
75 895 |
39,53 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
7 167 |
−2,70 |
5 500 |
35,74 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1 261 461 |
0,00 |
967 969 |
39,51 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 321 347 |
−5,83 |
2 548 602 |
31,37 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
74 185 |
−5,73 |
56 925 |
31,51 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
523 |
−90,23 |
401 |
−86,38 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
30 713 |
27,28 |
23 567 |
77,57 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
19 900 |
−39,70 |
10 946 |
−25,86 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 798 |
−5,42 |
1 380 |
31,96 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
11 042 |
−1,78 |
8 473 |
37,02 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
850 |
−24,58 |
652 |
5,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 517 |
2,54 |
2 773 |
14,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
94 |
−28,79 |
72 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
100,00 |
15 |
200,00 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
330 095 |
12,36 |
202 672 |
25,76 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
|
77 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
800 |
33,33 |
491 |
49,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 650 |
36,93 |
9 707 |
91,03 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9 418 |
−6,15 |
7 227 |
30,93 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
6 022 |
|
4 621 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 558 |
−6,75 |
11 938 |
30,09 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
528 |
−15,52 |
405 |
18,08 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
25 667 |
0,00 |
15 759 |
11,93 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
38 398 |
−3,64 |
29 464 |
34,43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
279 |
|
214 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
881 925 |
7,53 |
676 737 |
50,01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
259 |
|
200 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
30 349 |
86,26 |
23 288 |
159,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
207 236 |
−53,92 |
159 020 |
−35,71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
669 |
−12,43 |
445 |
−4,31 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13 |
|
10 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9 124 |
827,24 |
7 001 |
1 194,09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
0,00 |
19 |
46,15 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
30 069 |
−4,15 |
23 073 |
33,73 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−361 |
−0,00 |
−222 |
11,62 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
59 454 |
−11,69 |
36 504 |
−1,16 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 804 |
−17,75 |
2 152 |
14,72 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 733 |
28,13 |
3 632 |
78,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24 800 |
−48,23 |
19 030 |
−27,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 373 |
38,04 |
3 378 |
90,10 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
34 802 |
−28,24 |
26 705 |
0,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 756 |
17,44 |
15 927 |
63,83 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
4 925 |
−16,88 |
3 779 |
15,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 916 |
85,61 |
2 238 |
158,91 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
7 345 |
12,65 |
5 636 |
57,17 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
1 372 |
0,00 |
1 046 |
41,22 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2 788 |
16,12 |
2 139 |
62,05 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
2 454 |
−31,13 |
1 883 |
−3,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 117 |
16,11 |
857 |
62,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39 600 |
−26,94 |
30 387 |
1,93 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
904 |
37,80 |
655 |
92,65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 101 |
934,98 |
1 612 |
1 352,25 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
893 |
11,35 |
685 |
55,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
210 |
−15,32 |
161 |
18,38 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
97 175 |
0,00 |
64 635 |
9,40 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
855 |
25,18 |
656 |
74,93 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 048 |
1 236,17 |
6 169 |
1 397,33 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9 400 |
0,00 |
7 213 |
39,50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 108 856 |
1,89 |
850 870 |
42,14 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
937 323 |
5,56 |
719 245 |
47,26 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
254 030 |
24,35 |
168 966 |
36,03 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
7 882 |
−50,34 |
6 048 |
−30,72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26 961 |
−5,53 |
20 688 |
31,80 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6 457 |
929,82 |
3 926 |
1 734,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
544 500 |
62,14 |
417 816 |
126,21 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 377 |
271,92 |
8 730 |
419,02 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
296 |
|
227 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
273 145 |
−3,03 |
209 595 |
35,29 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1 757 |
|
1 348 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
1 212 |
|
930 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
427 |
12,96 |
328 |
57,97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
15 |
−75,81 |
12 |
−67,65 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
1 871 |
|
1 436 |
|
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
5 136 |
8,45 |
3 153 |
21,41 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
276 |
61,40 |
212 |
124,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11 165 |
|
8 567 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
3 429 |
−12,61 |
2 631 |
21,92 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
637 |
2,41 |
443 |
18,45 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
72 |
|
44 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
320 |
|
246 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10 349 |
|
7 941 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 118 |
11,13 |
858 |
55,15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
109 |
9,00 |
84 |
50,91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
80 943 |
3,45 |
49 697 |
15,78 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
19 |
46,15 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2 675 |
−3,01 |
1 642 |
8,60 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 661 |
12,07 |
3 563 |
54,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 497 141 |
−18,45 |
1 148 816 |
11,51 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
718 |
3,31 |
551 |
43,98 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
224 |
|
172 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
162 |
0,00 |
108 |
9,18 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
4 360 |
−4,39 |
3 346 |
33,37 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
31 700 |
8,19 |
24 325 |
50,94 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
38 |
|
29 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6 235 |
22,62 |
4 784 |
71,10 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
136 |
172,00 |
104 |
285,19 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
16 961 |
|
13 015 |
|
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
102 000 |
|
62 626 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
215 |
−28,57 |
165 |
−0,61 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
6 900 |
35,29 |
4 236 |
51,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
537 |
|
412 |
|
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
58 550 |
−5,72 |
44 928 |
31,53 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26 209 |
11,47 |
20 111 |
55,51 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
7 000 |
0,00 |
5 371 |
39,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
12 587 |
−2,12 |
9 659 |
36,55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
612 |
−16,85 |
407 |
−8,95 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
108 978 |
213,73 |
83 623 |
337,70 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
24 127 |
4,13 |
18 432 |
38,20 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 177 |
613,77 |
1 670 |
900,00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1 375 |
5,77 |
1 055 |
47,55 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 300 |
−19,66 |
1 765 |
12,07 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
1 069 |
−36,56 |
820 |
−11,45 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
810 |
−5,92 |
497 |
5,30 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3 800 |
0,00 |
2 916 |
39,47 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
193 390 |
49,14 |
148 396 |
108,07 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
2 461 |
1,40 |
1 637 |
10,92 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
6 100 |
−42,99 |
3 355 |
−29,90 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
12 725 |
−47,05 |
9 764 |
−26,13 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
384 210 |
7,24 |
294 820 |
49,60 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 282 |
−13,20 |
984 |
21,06 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
184 |
2,79 |
141 |
43,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
45 380 |
19,03 |
34 822 |
66,06 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4 698 |
|
3 605 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
14 495 |
|
11 123 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
38 200 |
65,37 |
29 312 |
130,71 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
140 |
|
107 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1 029 |
4,89 |
790 |
46,38 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3 356 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 222 |
170,53 |
2 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1 619 |
149,85 |
1 242 |
248,88 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
555 |
15,62 |
426 |
60,98 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
22 644 |
241,02 |
17 376 |
375,77 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3 109 |
2,54 |
2 386 |
43,07 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
10 852 |
−58,52 |
8 327 |
−42,13 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
35 623 |
0,00 |
27 335 |
39,51 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5 387 |
−29,17 |
4 147 |
−0,84 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
22 |
1 000,00 |
17 |
1 500,00 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
2 500 |
25,00 |
1 918 |
74,36 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
837 590 |
16,38 |
642 716 |
62,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
290 |
0,35 |
223 |
40,51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 917 |
−2,98 |
4 540 |
35,36 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
525 461 |
−13,48 |
403 207 |
20,71 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
37 631 |
−0,33 |
28 876 |
39,04 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 435 |
|
2 723 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
675 |
−60,57 |
449 |
−56,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
3 593 |
−22,31 |
2 757 |
8,42 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
2 134 |
0,00 |
1 419 |
9,41 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
194 |
0,00 |
149 |
33,33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4 146 |
|
3 181 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
100 |
0,00 |
77 |
38,18 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
446 |
−8,61 |
274 |
2,25 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 127 |
−3,52 |
3 935 |
34,59 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3 473 |
−2,55 |
2 310 |
6,65 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
13 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
147 109 |
0,00 |
112 883 |
39,51 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
453 |
|
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
8 573 |
|
6 578 |
|
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
26 343 |
−14,61 |
16 174 |
−4,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
198 114 |
1,15 |
152 021 |
41,11 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4 168 |
−36,26 |
2 559 |
−28,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 897 |
110,54 |
2 223 |
193,92 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3 797 |
−18,76 |
2 914 |
13,35 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
403 |
|
309 |
|
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
210 053 |
−2,33 |
161 182 |
36,26 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
2 014 |
6,45 |
1 545 |
48,56 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 400 |
1 958,82 |
1 074 |
2 802,70 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
3 563 |
|
2 734 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
344 |
−71,26 |
264 |
−60,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 252 |
3,86 |
2 495 |
44,89 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 708 |
1,70 |
2 845 |
41,90 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1 016 |
−4,42 |
780 |
33,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
583 |
−19,25 |
447 |
12,59 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
581 |
|
446 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
985 778 |
2,18 |
605 248 |
14,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
473 |
19,75 |
363 |
66,82 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
686 |
59,53 |
526 |
122,88 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 015 |
17,33 |
4 408 |
44,24 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
11 087 |
−78,48 |
6 098 |
−73,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 924 |
23,82 |
7 615 |
72,75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
457 397 |
30,56 |
350 979 |
82,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
91 000 |
21,66 |
69 828 |
69,72 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
32 357 |
0,00 |
24 829 |
39,51 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
48 214 |
|
29 602 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
186 |
−25,00 |
143 |
4,41 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
80 |
|
61 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1 226 |
|
815 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
747 |
47,05 |
573 |
105,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
68 300 |
−14,84 |
52 409 |
18,81 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
1 250 |
0,00 |
959 |
39,59 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
3 806 |
112,86 |
2 920 |
197,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
41 564 |
−0,83 |
31 894 |
38,36 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
66 |
−59,76 |
51 |
−49,49 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
675 846 |
17,80 |
518 604 |
64,34 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
324 347 |
5,75 |
248 884 |
47,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
93 233 |
|
60 946 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
32 |
|
25 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 437 |
13,06 |
1 103 |
50,34 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4 739 |
17,51 |
2 969 |
33,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13 706 |
5,97 |
10 517 |
47,84 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
46 244 |
−3,75 |
30 759 |
5,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
161 559 |
134,62 |
124 |
232,43 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2 204 |
−0,68 |
1 691 |
38,61 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
5 046 |
|
3 872 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
53 |
0,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
572 |
|
439 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
555 |
17,58 |
426 |
64,09 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1 177 |
54,06 |
723 |
111,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
61 400 |
154,77 |
47 115 |
255,44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
71 800 |
35,47 |
55 095 |
89,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
3 040 |
0,10 |
2 333 |
39,64 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
413 741 |
−9,38 |
317 480 |
26,43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 939 |
5,19 |
7 627 |
46,74 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1 722 |
−4,39 |
1 321 |
33,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
536 |
31,05 |
412 |
66,40 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
12 243 |
|
7 517 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
119 260 |
85,60 |
91 371 |
158,52 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
262 000 |
0,00 |
201 043 |
39,51 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
5 842 |
−66,18 |
3 587 |
−62,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
126 |
−8,70 |
97 |
28,00 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
7 528 |
9,95 |
5 777 |
53,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1 524 |
−2,50 |
1 169 |
36,09 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3 145 |
0,32 |
2 413 |
39,97 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
4 496 |
49,07 |
3 450 |
108,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
48 582 |
−7,55 |
37 279 |
28,98 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
585 |
−51,89 |
449 |
−32,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43 709 |
−66,95 |
33 540 |
−53,89 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
48 218 |
1,15 |
37 000 |
41,12 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
47 415 |
3,04 |
36 383 |
43,74 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
26 |
|
20 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
46 911 |
−24,37 |
35 997 |
5,51 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
351 |
|
269 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
539 |
−49,91 |
414 |
−30,12 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
256 866 |
−0,37 |
197 104 |
39,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
4 446 |
−35,15 |
3 412 |
−9,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2 200 |
−35,29 |
1 688 |
−9,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2 100 |
−32,26 |
1 611 |
−5,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78 661 |
−54,44 |
60 360 |
−36,44 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1 220 |
0,00 |
936 |
39,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27 153 |
70,16 |
14 935 |
109,22 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
547 |
−22,96 |
339 |
−17,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1 946 |
−0,97 |
1 493 |
38,24 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8 617 |
−1,41 |
6 612 |
37,55 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
6 276 |
|
4 816 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 342 |
−52,96 |
4 866 |
−34,39 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
20 346 |
8,80 |
13 533 |
19,03 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
588 |
−36,02 |
451 |
−10,69 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50 400 |
−79,09 |
38 674 |
−70,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 705 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 570 |
−6,70 |
5 035 |
2,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
45,83 |
27 |
100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
8 794 |
0,00 |
6 748 |
39,52 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 000 |
|
1 535 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 033 |
13,20 |
1 560 |
58,05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1 861 |
|
1 428 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
3 740 |
−20,85 |
2 296 |
−11,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
516 615 |
68,35 |
396 420 |
134,86 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
408 |
−9,93 |
313 |
25,70 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 042 |
13,44 |
9 240 |
58,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
283 898 |
496,54 |
217 846 |
732,24 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1 410 |
−45,01 |
1 082 |
−23,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 293 |
8,12 |
8 776 |
21,02 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
|
3 |
|
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
570 |
70,15 |
379 |
86,70 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 886 |
|
1 772 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
852 |
|
654 |
|
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
27 999 |
−10,67 |
17 191 |
−0,01 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
12 743 |
68,49 |
9 778 |
135,10 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
1 |
0,00 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
25 |
0,00 |
19 |
46,15 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
94 892 |
10,82 |
63 116 |
21,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13 936 |
−6,92 |
10 694 |
29,85 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
800 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15 722 |
−9,89 |
12 064 |
25,72 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
37 814 |
69,17 |
29 016 |
136,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88 921 |
10,48 |
68 040 |
56,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1 600 |
|
1 224 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
1 522 |
263,25 |
1 168 |
657,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5 800 |
|
4 436 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 756 |
|
1 348 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
294 |
|
226 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
100 000 |
0,00 |
76 734 |
39,51 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
975 |
0,21 |
748 |
39,81 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
51 100 |
−46,99 |
28 107 |
−34,83 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
32 |
−41,82 |
25 |
−20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
11,11 |
23 |
64,29 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 066 |
52,08 |
2 353 |
112,27 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
125 |
0,81 |
96 |
39,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2 847 |
−4,01 |
2 185 |
33,91 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2 343 |
−13,73 |
1 285 |
22,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7 329 |
249,00 |
5 624 |
386,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
419 |
−10,85 |
257 |
0,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
29 446 |
−24,01 |
22 595 |
6,02 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
6 454 |
|
4 952 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
2 329 |
11,17 |
1 787 |
55,12 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
1 378 |
|
1 057 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
265 |
|
203 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
265 |
−1,12 |
203 |
38,10 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1 625 |
−15,14 |
1 154 |
9,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 682 |
−36,98 |
1 291 |
−12,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
728 |
−15,35 |
558 |
18,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26 479 |
22,91 |
20 318 |
71,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
515 597 |
−11,28 |
395 633 |
23,77 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
1 000 |
|
767 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
357 |
|
274 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
578 |
−10,39 |
444 |
25,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 531 275 |
27,83 |
1 942 |
78,33 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
27 782 |
−11,64 |
21 318 |
23,27 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
269 |
9,80 |
206 |
53,73 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
8 |
40,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4 711 |
42,15 |
3 615 |
98,35 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6 900 |
16,95 |
5 295 |
63,14 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
181 732 |
6,00 |
120 877 |
15,96 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
127 |
|
97 |
|
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
Put
|
|
|
|
330 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
28 |
0,00 |
21 |
40,00 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
24 429 |
−12,31 |
18 745 |
22,33 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
7 765 |
−16,02 |
5 958 |
17,17 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
485 |
0,00 |
372 |
39,85 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7 900 |
−14,13 |
6 062 |
19,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
148 809 |
8 157,99 |
114 187 |
12 125,59 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
2 059 |
1,63 |
1 580 |
41,74 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1 956 |
|
1 501 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
298 |
|
229 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1 616 |
−0,06 |
1 240 |
39,48 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2 923 |
|
2 243 |
|
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 482 |
13,56 |
1 137 |
58,58 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
75 |
|
46 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 886 |
1,44 |
5 284 |
41,55 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
1 250 |
13,74 |
959 |
58,77 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
39 653 |
12,90 |
30 427 |
57,51 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
5 690 |
46,27 |
3 785 |
60,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9 444 |
9,69 |
6 282 |
20,00 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
2 863 |
−0,31 |
2 197 |
39,08 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
340 |
|
261 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
112 223 |
−3,38 |
86 113 |
34,80 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
485 |
−28,15 |
323 |
−21,46 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
35 000 |
0,00 |
26 857 |
39,50 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
47 150 |
2,66 |
28 949 |
14,91 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
860 |
31,90 |
660 |
84,08 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
551 |
6,58 |
423 |
48,59 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
131 |
0,00 |
101 |
38,89 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
124 690 |
6,32 |
95 680 |
48,33 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
2 818 |
−40,37 |
2 162 |
−16,81 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
14 045 |
0,16 |
8 623 |
12,12 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
819 |
−12,87 |
628 |
21,47 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 341 |
−6,81 |
1 797 |
30,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
75 |
0,00 |
46 |
12,20 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
838 |
0,84 |
643 |
40,70 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
91 432 |
71,82 |
56 137 |
92,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
66 818 |
19,40 |
51 |
70,00 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
6 200 |
|
3 807 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
543 |
5,44 |
417 |
47,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
3 656 |
−38,02 |
2 805 |
−13,53 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
506 |
|
388 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 200 |
13,04 |
3 459 |
23,68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
382 |
1,33 |
293 |
41,55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
3 630 |
|
1 997 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
841 |
0,00 |
516 |
11,93 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
2 295 |
6,35 |
1 262 |
86,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
136,36 |
20 |
216,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 000 |
−16,67 |
767 |
16,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23 642 |
−31,44 |
18 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
60 031 |
0,00 |
46 064 |
39,51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19 368 |
|
14 862 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
22 149 |
−49,19 |
13 467 |
−35,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
5 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1 480 |
64,63 |
1 136 |
129,76 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
33 807 |
|
20 757 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
0,00 |
12 |
50,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
7 529 |
|
5 777 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
42 |
0,00 |
32 |
39,13 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
16 828 |
−13,80 |
12 913 |
20,26 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
395 |
|
303 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2 139 |
−13,19 |
1 313 |
−2,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
625 003 |
−8,66 |
479 590 |
27,43 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
886 |
|
589 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 251 |
0,00 |
832 |
9,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 698 |
−29,46 |
2 070 |
−1,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 044 |
9,63 |
5 405 |
52,99 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
578 |
−81,53 |
318 |
−77,36 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
60 839 |
726,73 |
46 684 |
1 053,55 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
126 |
|
97 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
41 |
86,36 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
291 |
|
223 |
|
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
29 036 |
50,48 |
22 280 |
109,93 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
32 970 |
0,00 |
25 299 |
39,51 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
1 096 |
−25,69 |
673 |
−16,93 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
2 750 |
−29,49 |
2 110 |
−1,63 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
36 225 |
|
27 797 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
12 021 |
2,31 |
6 612 |
25,78 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
754 |
−5,87 |
579 |
31,36 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
5 797 |
−5,57 |
4 448 |
31,75 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
980 |
−92,98 |
752 |
−90,21 |
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
266 |
|
204 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
862 |
−7,51 |
661 |
29,10 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
301 |
|
231 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
807 |
|
495 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4 605 |
230 150,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
199 517 |
73,79 |
153 |
142,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
271 774 |
13,41 |
208 543 |
58,21 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
86 136 |
−5,25 |
57 292 |
3,65 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
20 750 |
802,17 |
12 740 |
3 832,10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
329 324 |
−8,41 |
252 703 |
27,78 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
3 583 |
−15,59 |
2 749 |
17,78 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 271 |
−73,45 |
1 743 |
−62,98 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
480 |
133,01 |
319 |
155,20 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
52 900 |
28,40 |
40 592 |
79,13 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
751 |
−53,70 |
576 |
−35,43 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
730 868 |
−20,22 |
486 130 |
−12,72 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
32 000 |
300,00 |
19 647 |
614,18 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
4 754 |
|
2 919 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
32 |
−41,82 |
25 |
−20,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
4 810 |
−28,97 |
2 953 |
−20,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
400 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12 955 |
−61,24 |
7 954 |
−56,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
263 213 |
−1,13 |
201 974 |
37,93 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
3 525 |
−14,73 |
2 705 |
18,96 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
107 500 |
0,00 |
66 003 |
11,93 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
374 |
|
287 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
16 |
0,00 |
12 |
50,00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
3 250 |
0,00 |
2 494 |
39,51 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
62 |
244,44 |
48 |
422,22 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
31 501 |
−10,38 |
24 |
26,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40 232 |
−64,37 |
30 872 |
−50,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
335 |
19,64 |
25 706 |
66,92 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
66 110 |
48,16 |
50 729 |
106,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 535 |
19,67 |
2 713 |
67,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
7 398 |
−43,06 |
4 542 |
−36,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
543 |
−11,56 |
41 667 |
23,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
10 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
65 725 |
−13,94 |
50 433 |
20,06 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
30 203 |
−2,66 |
23 176 |
35,80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
88 633 |
27,99 |
68 012 |
78,55 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2 649 |
54,55 |
1 762 |
69,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
2 300,00 |
18 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1 067 |
|
819 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1 818 |
5,76 |
1 116 |
18,47 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
18 276 |
−43,16 |
14 024 |
−20,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
9 048 |
|
6 943 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 709 |
8,14 |
2 079 |
50,87 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
50 000 |
−26,47 |
38 367 |
2,58 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
622 |
−80,37 |
342 |
−70,69 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
227 |
29,71 |
139 |
46,32 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 559 |
8,57 |
1 126 |
44,23 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13 977 |
0,27 |
10 725 |
39,90 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
247 |
13,82 |
190 |
58,82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
348 061 |
24,36 |
267 081 |
73,50 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
19 478 |
1,19 |
14 946 |
41,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 414 |
0,00 |
1 085 |
39,64 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
4 425 |
22,92 |
2 943 |
34,51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 894 |
0,00 |
1 260 |
9,38 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
323 |
−25,75 |
248 |
3,35 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
21 360 |
38,02 |
14 207 |
50,99 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1 719 |
−40,17 |
1 055 |
−33,02 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
6 102 |
0,94 |
4 059 |
10,42 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
1 249 791 |
14,43 |
959 015 |
59,63 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8 820 |
−23,38 |
5 867 |
−16,18 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 553 |
|
1 192 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
33 055 |
0,00 |
25 364 |
39,51 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
31 105 |
76,82 |
19 098 |
97,92 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
3 327 |
−75,53 |
2 553 |
−65,87 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
1 802 |
1,58 |
1 383 |
41,74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
325 |
|
249 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 184 |
11,80 |
909 |
56,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
872 |
11,94 |
669 |
56,31 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
73 |
−25,51 |
40 |
−6,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 800 |
−44,29 |
5 985 |
−22,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 267 |
−10,01 |
843 |
−1,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35 510 |
−26,37 |
27 248 |
2,72 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
137 |
110,77 |
105 |
200,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
378 650 |
86,30 |
232 484 |
108,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
75 800 |
−11,66 |
58 164 |
23,25 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
296 |
|
227 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15 729 |
1 288,26 |
12 069 |
1 837,24 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1 602 |
−26,00 |
1 229 |
3,28 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
3 396 |
0,00 |
2 606 |
39,53 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
521 491 |
3,22 |
320 185 |
15,53 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
338 |
−35,98 |
259 |
−10,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 820 |
9,05 |
1 397 |
52,07 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34 542 |
0,00 |
21 208 |
11,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8 842 |
46,76 |
5 429 |
64,24 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
18 300 |
|
14 042 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
584 |
|
448 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
631 |
53,90 |
484 |
115,11 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
300 |
−98,14 |
230 |
−97,40 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
43 174 |
|
33 129 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
560 |
−85,43 |
436 |
−82,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
139 200 |
16,88 |
107 |
63,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
518 242 |
102,66 |
397 430 |
182,69 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14 242 |
−2,34 |
9 473 |
6,84 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
123 301 |
|
94 614 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
384 |
|
295 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
128 |
0,00 |
98 |
40,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
316 |
|
242 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
990 |
−3,23 |
760 |
35,05 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 458 |
−2,08 |
1 119 |
36,67 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
0,00 |
12 |
33,33 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 418 |
51,88 |
1 485 |
69,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
53 336 |
23,14 |
40 927 |
71,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 667 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 451 |
0,62 |
1 113 |
40,35 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
12 000 |
16,00 |
6 600 |
42,61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−28,57 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81 900 |
−22,00 |
43 |
−12,24 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
34 663 |
−23,63 |
21 282 |
−14,52 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
78 231 |
19,95 |
60 030 |
67,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
588 |
−99,48 |
451 |
−99,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 149 |
3,69 |
2 416 |
44,67 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
1 318 |
132,86 |
1 011 |
225,08 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1 488 |
2,06 |
1 142 |
42,45 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
407 |
|
312 |
|
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
25 455 |
−34,10 |
19 533 |
−8,07 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
362 853 |
931,24 |
278 456 |
1 338,82 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
276 |
6,98 |
212 |
49,65 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
74 500 |
−12,12 |
57 167 |
22,61 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
262 |
|
201 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
269 |
9,35 |
165 |
23,13 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2 281 |
−35,96 |
1 750 |
−10,67 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 110 |
−1,49 |
2 386 |
37,44 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
380 |
−88,61 |
233 |
−81,85 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9 786 |
24,79 |
6 008 |
39,69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
162 |
−13,37 |
124 |
21,57 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
7 221 |
|
4 434 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
426 |
−96,52 |
283 |
−93,27 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
27 881 |
0,00 |
21 394 |
39,51 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
3 653 |
−17,97 |
2 803 |
14,45 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
372 |
−42,50 |
285 |
−19,72 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
13 022 |
18,15 |
9 992 |
64,83 |
|
2025-08-12 |
13F |
KPS Global Asset Management UK Ltd
|
|
|
|
200 000 |
0,00 |
153 468 |
39,51 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1 407 |
−37,33 |
1 080 |
−12,56 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
61 800 |
|
47 422 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 286 998 |
4,66 |
987 326 |
43,40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
738 |
−35,88 |
566 |
−10,58 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 616 |
139,05 |
1 240 |
234,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
6 780 |
−2,19 |
5 203 |
36,46 |
|
2025-05-16 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2 215 |
82,91 |
1 700 |
155,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 194 |
94,85 |
1 684 |
171,89 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
157 |
−46,23 |
95 |
−31,65 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
942 |
26,78 |
578 |
42,01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0,00 |
5 |
66,67 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
894 |
21,14 |
549 |
35,64 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
5 007 |
−27,26 |
3 044 |
−7,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8 631 |
−11,96 |
6 623 |
22,81 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9 750 |
1,39 |
7 482 |
41,44 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 021 |
24,14 |
1 241 |
38,86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 180 |
13,57 |
905 |
58,49 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
8 485 |
34,90 |
6 511 |
88,20 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
1 900 |
−62,75 |
1 167 |
−58,31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 274 |
−17,49 |
978 |
15,08 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
3 200 |
−24,33 |
2 128 |
−17,23 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2 089 |
12,55 |
1 603 |
57,06 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
91 794 |
6,00 |
70 437 |
47,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
598 931 |
4,58 |
459 584 |
45,90 |
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
14 |
0,00 |
11 |
42,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
7,14 |
23 |
53,33 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
33 921 |
|
26 029 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 192 |
−71,88 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
349 |
−99,37 |
214 |
−99,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 890 |
6,96 |
2 218 |
49,19 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
432 |
−0,92 |
331 |
38,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2 432 |
−33,61 |
1 866 |
−7,35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 157 |
8,82 |
3 957 |
51,84 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
4 890 |
−7,02 |
3 002 |
4,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 294 |
21,28 |
6 202 |
61,43 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
3 641 |
−17,55 |
2 236 |
−7,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
−83,33 |
1 |
−100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8 056 |
0,00 |
5 358 |
9,39 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
395 226 |
|
303 273 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
185 589 |
−11,78 |
123 443 |
−3,49 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
53 889 |
108,63 |
33 087 |
133,51 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
826 |
73,17 |
634 |
141,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 585 |
23,90 |
8 |
100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
8 404 |
135,54 |
5 160 |
163,62 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8 806 |
14,36 |
5 407 |
28,01 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
10 677 |
22,44 |
8 193 |
70,81 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7 809 |
10,84 |
5 992 |
54,61 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
666 |
|
511 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1 870 |
−1,22 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94 916 |
1,26 |
72 833 |
41,26 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1 006 |
−19,90 |
772 |
11,74 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
2 207 |
−11,79 |
1 355 |
−1,24 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1 551 |
0,98 |
1 190 |
41,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 608 |
10,32 |
2 001 |
53,92 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
62 054 |
−23,89 |
38 100 |
−14,81 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5 186 |
|
3 979 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
5 483 |
−7,21 |
4 207 |
29,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 536 |
17,07 |
10 |
80,00 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
6 667 |
−6,38 |
5 116 |
30,61 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
451 |
−32,69 |
346 |
−5,98 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 707 |
−7,74 |
−2 466 |
0,94 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 313 |
−30,79 |
1 008 |
−3,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 603 200 |
3,20 |
1 230 199 |
43,97 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 069 |
−57,72 |
2 474 |
−46,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42 638 |
−33,30 |
32 718 |
−6,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
743 700 |
4,12 |
570 671 |
45,25 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
65 |
0,00 |
36 |
20,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
97 |
−24,81 |
74 |
5,71 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7 494 |
7,00 |
5 750 |
49,27 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
14 397 |
−40,95 |
11 047 |
−17,62 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
694 |
|
533 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
49 |
2,08 |
38 |
42,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
6 877 |
257,80 |
5 277 |
399,15 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 932 |
22,23 |
20 329 |
67,74 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
30 044 |
0,00 |
23 054 |
39,50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
19 195 |
−13,09 |
14 729 |
21,26 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 644 |
13,02 |
13 |
50,00 |
|
2025-08-13 |
13F |
Technology Crossover Management XI, Ltd.
|
|
|
|
1 000 000 |
−22,92 |
767 340 |
7,54 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 269 |
−32,23 |
1 559 |
−15,37 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25 157 |
−0,52 |
19 304 |
38,78 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
162 |
−54,62 |
89 |
−44,03 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1 111 |
−67,14 |
611 |
−50,92 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3 687 |
−5,82 |
2 829 |
31,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 035 |
41,08 |
37 627 |
96,83 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
351 |
|
269 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 221 000 |
−2,74 |
936 922 |
35,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 658 700 |
22,86 |
1 272 787 |
71,40 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
311 |
|
239 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
50 536 |
|
38 778 |
|
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
20 451 |
−68,65 |
15 693 |
−56,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43 806 |
4,56 |
33 614 |
45,87 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14 430 |
8,41 |
11 073 |
51,24 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
6 612 |
−1,40 |
5 074 |
37,55 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2 537 |
181,58 |
1 558 |
215,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 767 |
50,54 |
2 123 |
110,20 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 831 |
27,42 |
1 405 |
77,85 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
415 |
7,79 |
318 |
50,71 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
11 229 |
6,92 |
7 469 |
16,96 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 167 |
−6,04 |
717 |
5,14 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
872 |
143,58 |
535 |
172,96 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
604 |
9,22 |
463 |
52,30 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
472 |
|
362 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
75 839 |
−90,66 |
58 194 |
−86,97 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
318 |
|
244 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
964 |
−10,82 |
740 |
24,41 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9 271 |
0,00 |
7 114 |
39,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
734 426 |
16,07 |
563 554 |
61,92 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
17 656 |
−25,03 |
13 548 |
4,59 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
205 |
−76,02 |
157 |
−66,60 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
293 |
|
225 |
|
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
618 |
0,00 |
379 |
11,80 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 621 |
−1,50 |
2 011 |
37,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
23 744 |
−5,93 |
18 220 |
31,23 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
147 783 |
21,51 |
113 400 |
69,52 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
5 134 |
1 287,57 |
3 940 |
1 840,39 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
1 142 |
−67,00 |
876 |
−53,97 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
559 |
|
429 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
222 000 |
|
136 304 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
580 |
−17,02 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25 653 |
6,36 |
19 685 |
48,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3 717 |
−0,72 |
2 852 |
38,51 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
5 263 |
56,78 |
4 039 |
118,74 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
4 007 |
−19,15 |
2 460 |
−9,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
174 023 |
−0,17 |
133 535 |
39,27 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
30 |
15,38 |
23 |
64,29 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
588 |
24,84 |
451 |
74,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
14 150 |
−19,50 |
10 858 |
12,30 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
62 138 |
0,00 |
47 681 |
39,51 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
98 242 |
−11,42 |
60 319 |
−0,86 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 162 |
−50,44 |
2 283 |
−29,41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 104 |
2 135,90 |
4 576 |
2 950,00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
860 |
0,00 |
660 |
39,32 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
392 |
4,81 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36 580 |
−1,25 |
28 069 |
37,77 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1 401 |
19,44 |
1 075 |
66,67 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
17 600 |
125,64 |
10 806 |
152,59 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
131 962 |
−5,06 |
81 022 |
85,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
794 |
0,00 |
436 |
42,62 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
25 827 |
0,66 |
19 818 |
40,43 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
615 |
4 000,00 |
472 |
5 787,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
28,57 |
14 |
85,71 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
13 734 |
−25,01 |
10 539 |
4,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 568 502 |
3,25 |
1 192 730 |
43,77 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
721 |
|
553 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
773 |
2,11 |
593 |
42,55 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
487 |
22,67 |
374 |
71,10 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
153 482 |
15,24 |
117 773 |
60,78 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1 137 |
|
872 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 838 |
20,28 |
2 945 |
67,81 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
54 864 |
−66,68 |
33 685 |
−62,71 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
392 |
|
301 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
251 404 |
−1,30 |
154 357 |
10,48 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
582 |
7,38 |
447 |
50,17 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
58 800 |
|
36 102 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
347 |
−5,96 |
231 |
2,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
9 977 |
27,65 |
7 656 |
78,06 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4 718 |
|
277 |
|
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
3 864 |
|
2 965 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2 816 |
−44,34 |
2 161 |
−22,36 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
381 |
−83,63 |
0 |
−100,00 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
770 |
|
591 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
17 282 |
177,44 |
11 495 |
203,51 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2 215 |
|
1 700 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 997 |
−6,48 |
3 067 |
30,51 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
8 318 |
96,92 |
6 383 |
174,73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
300 |
−40,00 |
230 |
−16,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
−22,79 |
127 |
7,63 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
358 |
|
274 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
2 437 |
−16,25 |
1 870 |
16,88 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
948 |
28,80 |
727 |
79,95 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
334 |
−47,65 |
256 |
−26,86 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
270 |
|
207 |
|
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
4 987 |
−24,91 |
3 062 |
−15,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 933 |
|
1 493 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
9 746 |
4,99 |
7 478 |
46,48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
506 |
12,20 |
337 |
22,63 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 004 |
9,13 |
770 |
52,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
1 701 |
−44,38 |
1 305 |
−22,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 824 447 |
0,82 |
5 236 674 |
40,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 048 |
−34,20 |
13 087 |
−8,20 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2 408 |
−3,99 |
1 602 |
5,05 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
251 |
−3,83 |
193 |
34,27 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
65 936 |
|
40 483 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70 286 |
−0,99 |
53 933 |
38,13 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
752 |
−16,91 |
577 |
15,90 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
341 448 |
82,01 |
209 642 |
254,76 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
12 |
|
7 |
|
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
6 991 |
−1,49 |
4 650 |
7,74 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
310 |
|
238 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
17 000 |
−35,91 |
13 045 |
−10,60 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
95 |
−15,93 |
58 |
−4,92 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 522 |
59,20 |
5 772 |
122,13 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
68 536 |
3,34 |
42 080 |
15,67 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
930 868 |
−17,34 |
714 292 |
15,32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
351 |
0,57 |
269 |
40,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54 965 |
−4,59 |
42 177 |
33,10 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 701 |
225,86 |
1 305 |
354,70 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OFIGX - Oberweis Focused International Growth Fund
|
|
|
|
700 |
40,00 |
537 |
95,27 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 343 |
16,18 |
1 031 |
62,20 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
355 |
−11,91 |
272 |
23,08 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3 324 |
−1,57 |
2 551 |
37,32 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
297 |
|
228 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
699 |
24,60 |
429 |
39,74 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5 008 |
−39,86 |
3 843 |
−16,11 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
6 638 |
|
4 076 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
199 780 |
716,09 |
153 299 |
1 038,58 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
272 |
|
209 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
517 |
2,99 |
324 |
16,97 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 351 |
|
1 443 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3 676 |
|
2 821 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 172 |
−36,02 |
2 398 |
−12,10 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1 842 |
−4,31 |
1 413 |
33,55 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 494 |
355,56 |
5 750 |
536,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 533 068 |
−2,63 |
1 176 384 |
35,84 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
9 462 |
1,90 |
7 261 |
42,16 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
789 |
12,23 |
605 |
56,74 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
32 490 |
−28,86 |
19 948 |
−20,37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9 259 |
|
7 105 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
1 253 |
|
961 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
11 |
0,00 |
8 |
33,33 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
270 |
|
207 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
714 |
42,80 |
548 |
98,91 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
22 701 |
8,80 |
17 539 |
49,80 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
736 |
51,13 |
565 |
111,24 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
74 |
−22,11 |
49 |
−14,04 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9 148 |
5,00 |
7 020 |
46,50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
64 |
39,13 |
35 |
75,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48 857 |
1,28 |
37 490 |
41,29 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
17 955 |
3,94 |
13 778 |
45,01 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
21 016 |
−1,52 |
13 979 |
7,74 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2 760 |
36,16 |
1 518 |
67,55 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
518 |
−10,23 |
397 |
47,04 |
|
2025-04-15 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
14 639 |
|
8 030 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 228 |
7,68 |
3 477 |
17,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
59 833 |
−21,63 |
45 912 |
9,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27 100 |
−4,91 |
21 |
33,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2 043 |
−42,40 |
1 254 |
−35,53 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
420 |
|
322 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
5 419 |
−1,04 |
4 158 |
38,09 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
4 488 |
102,99 |
2 985 |
122,10 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
4 863 |
|
2 986 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
14 090 |
146,33 |
10 812 |
243,64 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
305 125 |
52,08 |
234 135 |
112,17 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 014 |
−18,23 |
778 |
14,08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 032 |
−7,45 |
2 327 |
29,15 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
138 033 |
−0,08 |
91 811 |
9,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
68 431 |
0,00 |
52 510 |
39,51 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
17 |
240,00 |
13 |
550,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0,00 |
12 |
37,50 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
6 348 |
−20,33 |
4 871 |
11,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8 900 |
2 866,67 |
6 829 |
4 038,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11 100 |
1 485,71 |
8 517 |
2 112,21 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
8 863 |
0,65 |
5 442 |
12,65 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
47 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
41 440 |
−10,31 |
31 799 |
25,12 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7 009 |
6,99 |
5 378 |
49,26 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
491 |
0,00 |
377 |
39,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112 750 |
−64,01 |
86 518 |
−49,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
105 569 |
7,29 |
81 007 |
49,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
112 900 |
−37,28 |
86 633 |
−12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
126 300 |
−25,84 |
96 915 |
3,46 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
117 240 |
−39,50 |
71 983 |
−32,29 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
10 855 |
−0,14 |
8 330 |
39,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
50 582 |
47,89 |
39 |
111,11 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 768 |
44,09 |
1 357 |
147,45 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
15 252 |
−15,17 |
11 703 |
18,36 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
304 |
0,00 |
233 |
39,52 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
799 |
−9,51 |
613 |
26,39 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
622 |
−30,50 |
477 |
−3,05 |
|
2025-05-15 |
13F |
Spyglass Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
265 500 |
|
205 125 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
111 097 |
5,02 |
85 249 |
46,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
157 400 |
|
121 607 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 133 |
65,40 |
869 |
131,12 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
17 478 |
−36,80 |
13 |
−13,33 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
57 182 |
−12,77 |
43 878 |
21,70 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8 950 |
−40,27 |
6 868 |
−16,68 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
884 |
142,19 |
678 |
239,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
19 119 |
250,55 |
14 671 |
389,16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15 474 |
−81,26 |
11 874 |
−73,85 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 627 |
319,93 |
4 318 |
485,75 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1 552 |
167,59 |
1 191 |
273,04 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
7 357 |
−54,70 |
4 517 |
−49,30 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
196 |
−51,12 |
130 |
−46,50 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
17 543 |
20,07 |
13 461 |
67,51 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
21 |
0,00 |
16 |
45,45 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
332 756 |
−5,89 |
255 337 |
31,29 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
564 |
|
433 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
296 886 |
34,07 |
227 813 |
87,04 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
389 |
−55,08 |
298 |
−37,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 982 |
15,45 |
3 056 |
61,04 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
15 |
0,00 |
12 |
37,50 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
337 801 |
12,01 |
259 208 |
56,27 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
748 |
0,27 |
574 |
39,76 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
452 |
|
347 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 344 |
3,51 |
4 602 |
17,91 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
4 500 |
32,35 |
3 453 |
84,65 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1 600 |
−87,68 |
982 |
−80,37 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
334 |
|
256 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
307 122 |
−28,50 |
235 856 |
−0,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
196 071 |
2,03 |
150 453 |
42,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
708 |
4,89 |
543 |
46,36 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
492 476 |
22,55 |
377 897 |
70,97 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1 264 |
1,77 |
693 |
62,30 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
89 249 |
44,01 |
54 797 |
61,19 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
62 |
−13,89 |
48 |
20,51 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
494 |
−12,41 |
379 |
22,26 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
572 |
−12,40 |
439 |
22,01 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
723 |
30,74 |
555 |
82,24 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3 644 |
−26,53 |
2 237 |
−17,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
635 |
−1,55 |
487 |
37,57 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
406 |
|
312 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
614 |
0,00 |
471 |
39,76 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
466 |
37,06 |
323 |
52,61 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
560 |
1,82 |
430 |
42,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
11 600 |
−5,69 |
8 901 |
31,57 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4 306 |
−17,82 |
2 644 |
−8,04 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1 656 |
|
1 271 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
48 000 |
|
36 832 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
551 |
47,33 |
338 |
64,88 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
48 000 |
|
36 832 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5 600 |
33,33 |
4 297 |
86,02 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
51 |
4,08 |
39 |
50,00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
7 537 |
17,95 |
5 783 |
64,57 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
15 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21 700 |
−69,39 |
16 651 |
−57,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
222 851 |
−0,65 |
171 002 |
38,60 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−5 025 |
−2,07 |
−3 342 |
7,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
141 852 |
13,06 |
109 |
56,52 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
543 |
−1,99 |
417 |
36,84 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
456 |
14,86 |
350 |
60,09 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
63 241 |
−15,32 |
48 527 |
18,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
131 900 |
9,46 |
101 212 |
52,71 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7 805 |
−32,81 |
4 792 |
−24,78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 756 |
547,63 |
6 719 |
804,17 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
244 334 |
−31,84 |
187 487 |
−4,92 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
23 359 |
|
15 537 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2 127 |
4,93 |
1 632 |
46,50 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
29 145 |
117,18 |
17 894 |
143,09 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 646 |
26,42 |
1 263 |
76,26 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
68 016 |
|
45 240 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 627 |
10,69 |
3 550 |
54,48 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
150 |
0,00 |
115 |
40,24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2 012 |
0,60 |
1 544 |
40,27 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
452 |
−48,98 |
347 |
−28,95 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
7 886 |
−84,87 |
6 051 |
−78,89 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
67 969 |
32,29 |
41 732 |
48,07 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 069 |
55,60 |
2 498 |
74,20 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
157 387 |
−39,46 |
120 769 |
−15,54 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
6 757 |
−17,79 |
5 185 |
14,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 579 467 |
33,98 |
1 211 988 |
86,91 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7 723 |
129,03 |
6 |
400,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
27 362 |
−16,10 |
20 996 |
17,05 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1 654 |
0,43 |
1 269 |
40,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5 626 |
−11,96 |
4 317 |
22,85 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 987 |
16,95 |
2 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 282 |
1,91 |
787 |
14,06 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
3 360 |
−18,17 |
2 235 |
−10,50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
91 |
0,00 |
50 |
25,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
526 700 |
13,27 |
404 158 |
58,02 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
5 291 |
|
4 060 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
0,00 |
77 |
38,18 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
273 010 |
|
209 491 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3 128 |
31,04 |
2 400 |
82,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 738 |
−3,00 |
12 076 |
35,32 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
4 454 |
91,24 |
3 418 |
166,82 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
714 |
−0,28 |
548 |
39,19 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
33 |
0,00 |
25 |
38,89 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
467 |
|
358 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
762 |
−3,54 |
585 |
34,56 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
632 |
−7,06 |
485 |
29,41 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
13 001 |
−24,99 |
9 976 |
4,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
440 000 |
10,00 |
337 630 |
53,46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
808 |
0,00 |
620 |
39,64 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
136 |
−18,07 |
105 |
14,29 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 417 |
2,38 |
1 087 |
42,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
60 |
−89,47 |
37 |
−88,46 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
100 |
0,00 |
67 |
10,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
277 |
|
213 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
196 081 |
3,11 |
120 390 |
15,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
206 793 |
0,25 |
158 932 |
39,43 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
600 |
0,00 |
460 |
39,39 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
966 |
−10,06 |
741 |
25,59 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3 352 959 |
−0,77 |
2 590 496 |
36,62 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
2 900 |
20,83 |
2 225 |
68,56 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
10 |
25,00 |
8 |
75,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
324 |
−4,71 |
249 |
32,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
147 |
18,55 |
113 |
64,71 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40 302 |
7,66 |
24 745 |
20,50 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 113 |
30,18 |
780 |
65,96 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
8 037 |
−2,53 |
6 167 |
35,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7 139 |
−1,00 |
5 478 |
38,12 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
11 970 |
−13,19 |
7 349 |
−2,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
50 566 |
−5,49 |
27 813 |
16,20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
855 |
−13,11 |
656 |
21,26 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2 517 |
12,67 |
1 931 |
57,25 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
769 |
|
590 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
4 048 |
18,50 |
2 485 |
32,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
65 |
18,18 |
50 |
63,33 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
307 |
|
236 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
737 |
6,81 |
566 |
49,08 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
356 |
−26,29 |
219 |
−17,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10 951 |
209,88 |
8 396 |
331,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
533 |
46,43 |
409 |
104,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
93 354 |
−1,18 |
71 634 |
37,87 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2 674 |
−24,63 |
2 052 |
5,13 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
53 500 |
−12,15 |
35 585 |
−3,90 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
4 200 |
0,00 |
2 794 |
9,40 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
102 |
14,61 |
63 |
29,17 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
351 |
|
269 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
665 |
5,56 |
510 |
47,40 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
556 |
0,00 |
427 |
39,67 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
3 663 |
−14,77 |
2 811 |
18,87 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
3 600 |
−40,00 |
481 |
46,20 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
17 |
−34,62 |
13 |
−14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 859 |
−5,96 |
10 635 |
31,19 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
299 700 |
−46,96 |
164 844 |
−34,79 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 506 |
46,78 |
1 156 |
151,63 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23 570 |
3,51 |
14 472 |
15,86 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
2 635 |
217,09 |
1 618 |
255,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3 322 |
−24,67 |
2 549 |
5,11 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
403 |
|
309 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
4 441 |
−6,51 |
3 408 |
30,44 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
39 047 |
−30,20 |
23 974 |
−21,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 982 |
4,87 |
1 217 |
17,37 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123 316 |
20,89 |
94 625 |
68,65 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
974 |
0,00 |
747 |
39,63 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
92 636 |
−0,04 |
71 083 |
39,46 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8 534 |
1,84 |
6 549 |
42,07 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
4 945 |
50,08 |
3 794 |
109,38 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
37 819 |
397,88 |
29 020 |
594,59 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3 353 |
17,07 |
2 573 |
63,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
397 |
−13,51 |
305 |
20,63 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
74 |
0,00 |
57 |
40,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4 280 |
−52,02 |
3 284 |
−33,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
189 |
92,86 |
145 |
173,58 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
277 777 |
0,00 |
213 149 |
39,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 195 |
0,00 |
917 |
39,42 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
52 926 |
134,26 |
40 612 |
226,83 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
955 179 |
−15,25 |
635 328 |
−7,28 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
33 926 |
−2,46 |
26 033 |
27,39 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
1 426 |
−16,41 |
876 |
62,94 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
4 783 |
−45,27 |
2 631 |
−32,74 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 679 |
30,56 |
1 288 |
82,18 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
344 943 |
19,61 |
229 435 |
30,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 963 |
15,12 |
3 808 |
60,61 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
8 308 |
−0,86 |
5 526 |
8,44 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1 000 |
0,00 |
550 |
18,79 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2 442 |
−0,65 |
1 874 |
38,64 |
|