| 2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
13 092 |
|
1 510 |
|
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
87 261 |
53,24 |
10 066 |
85,32 |
|
| 2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
813 858 |
8,78 |
93 879 |
31,41 |
|
| 2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
54 145 |
−0,46 |
6 246 |
20,26 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
21 285 |
−8,12 |
2 455 |
11,04 |
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
18 741 |
19,10 |
2 162 |
43,87 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
260 582 |
0,23 |
31 852 |
28,81 |
|
| 2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
111 815 |
−13,08 |
12 898 |
5,11 |
|
| 2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
523 329 |
−36,75 |
60 366 |
−23,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2 637 |
−63,30 |
304 |
−55,69 |
|
| 2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Put
|
|
2 |
|
1 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
119 367 |
0,00 |
11 340 |
−18,67 |
|
| 2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8 350 |
0,00 |
963 |
20,83 |
|
| 2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2 438 |
55,98 |
281 |
88,59 |
|
| 2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3 010 |
−9,93 |
347 |
8,78 |
|
| 2025-08-13 |
13F |
Mirova
|
|
|
|
210 |
−81,01 |
24 |
−77,14 |
|
| 2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30 867 |
−22,28 |
3 561 |
−6,12 |
|
| 2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Call
|
|
0 |
|
3 |
|
|
| 2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3 880 |
0,00 |
448 |
20,81 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 876 690 |
4,62 |
216 452 |
26,85 |
|
| 2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
397 |
0,00 |
46 |
21,62 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5 615 |
−4,89 |
646 |
15,15 |
|
| 2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9 989 |
−7,67 |
1 152 |
11,52 |
|
| 2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
131 358 |
59,16 |
14 036 |
51,86 |
|
| 2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
52 660 |
16,36 |
5 646 |
11,40 |
|
| 2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
111 693 |
0,78 |
12 884 |
47,23 |
|
| 2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
108 639 |
−9,11 |
11 648 |
−12,98 |
|
| 2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
79 282 |
39,36 |
9 |
80,00 |
|
| 2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
70 |
0,00 |
8 |
33,33 |
|
| 2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5 343 |
−4,30 |
510 |
−14,00 |
|
| 2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
5 650 |
−5,20 |
652 |
14,41 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 654 413 |
577,14 |
421 489 |
577,07 |
|
| 2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
320 |
−43,06 |
34 |
−45,16 |
|
| 2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
13 379 |
0,28 |
1 277 |
−9,94 |
|
| 2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12 882 |
0,67 |
1 486 |
21,62 |
|
| 2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
38 938 |
−20,62 |
4 491 |
−4,10 |
|
| 2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
8 931 |
0,00 |
1 030 |
20,89 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
136 410 |
40,99 |
15 735 |
70,34 |
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
761 619 |
−28,12 |
88 |
−13,86 |
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 277 |
0,31 |
378 |
21,54 |
|
| 2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 223 |
0,45 |
256 |
21,33 |
|
| 2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
41 |
17,14 |
5 |
33,33 |
|
| 2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 033 |
0,00 |
119 |
21,43 |
|
| 2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
13 |
|
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52 574 |
−13,41 |
6 064 |
4,64 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
46 667 |
−2,15 |
5 383 |
18,33 |
|
| 2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
49 458 |
1,29 |
5 705 |
22,40 |
|
| 2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2 762 |
−0,36 |
319 |
20,45 |
|
| 2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
27 934 |
8,52 |
2 657 |
−11,58 |
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
190 758 |
0,89 |
22 019 |
22,13 |
|
| 2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0,00 |
35 |
21,43 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 375 619 |
−3,44 |
735 300 |
17,04 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
553 380 |
|
63 832 |
|
|
| 2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3 483 |
−1,42 |
402 |
18,99 |
|
| 2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 160 |
19,22 |
110 |
−2,65 |
|
| 2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
11 359 |
|
1 310 |
|
|
| 2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
59 775 |
−30,92 |
6 895 |
−16,54 |
|
| 2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5 915 |
−0,62 |
682 |
20,07 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
177 226 |
47,62 |
20 |
81,82 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
11 532 |
10,51 |
1 330 |
34,07 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
32 318 |
−3,21 |
3 728 |
17,02 |
|
| 2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 054 |
0,00 |
237 |
20,41 |
|
| 2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10 253 |
1,69 |
1 |
|
|
| 2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
515 688 |
2,48 |
48 990 |
−16,64 |
|
| 2025-07-28 |
13F |
Essex LLC
|
|
|
|
4 475 |
−2,19 |
516 |
18,35 |
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
43 443 |
−54,05 |
4 643 |
−56,16 |
|
| 2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6 721 |
−0,40 |
775 |
20,34 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 411 |
0,00 |
162 |
20,90 |
|
| 2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 994 |
−9,12 |
230 |
9,57 |
|
| 2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 010 |
−52,00 |
117 |
−47,98 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
233 |
47,47 |
27 |
73,33 |
|
| 2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
406 600 |
109,59 |
38 672 |
70,81 |
|
| 2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
9 000 |
0,00 |
1 038 |
20,84 |
|
| 2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
4 997 |
0,00 |
576 |
37,80 |
|
| 2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
110 |
0,00 |
13 |
20,00 |
|
| 2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5 347 |
−13,80 |
617 |
4,05 |
|
| 2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6 248 |
4,87 |
721 |
26,76 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
46 |
|
5 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
214 189 |
−9,84 |
24 707 |
8,92 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 565 |
34,12 |
5 948 |
60,11 |
|
| 2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
248 |
|
29 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 249 332 |
5,68 |
259 460 |
26,15 |
|
| 2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
4 780 |
−8,15 |
551 |
11,09 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8 687 |
5,96 |
1 002 |
28,30 |
|
| 2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
70 000 |
30,35 |
6 684 |
17,06 |
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 081 |
−14,68 |
125 |
3,33 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62 |
0,00 |
9 |
80,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7 554 237 |
7,79 |
871 381 |
30,22 |
|
| 2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8 786 |
−31,20 |
942 |
−34,13 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
87 475 |
0,00 |
10 090 |
20,81 |
|
| 2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
25 110 |
0,12 |
2 896 |
20,97 |
|
| 2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
2 000 |
|
0 |
|
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
89 279 |
−1,74 |
9 522 |
−6,84 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
0,00 |
9 |
28,57 |
|
| 2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22 508 |
−2,22 |
2 596 |
18,16 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
384 922 |
0,84 |
44 396 |
22,25 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
309 356 |
−33,24 |
35 684 |
−19,27 |
|
| 2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
12 642 |
−3,99 |
1 458 |
15,99 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
15 000 |
−56,65 |
0 |
|
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
13 109 |
|
1 512 |
|
|
| 2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
281 |
28 000,00 |
32 |
|
|
| 2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
9 178 |
−0,67 |
1 164 |
47,16 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 715 |
105,26 |
1 121 |
148,34 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20 000 |
700,00 |
2 307 |
869,33 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
47 900 |
0,00 |
5 525 |
21,25 |
|
| 2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
88 547 |
−34,31 |
8 412 |
−11,11 |
|
| 2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4 835 |
2,55 |
558 |
23,78 |
|
| 2025-05-01 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
15 943 |
−13,08 |
1 839 |
5,03 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70 987 |
93,73 |
8 188 |
134,08 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
149 |
13,74 |
14 |
−6,67 |
|
| 2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
64 747 |
4,90 |
7 469 |
26,73 |
|
| 2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3 727 581 |
4,61 |
429 976 |
26,50 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12 950 |
−80,87 |
1 494 |
−76,90 |
|
| 2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
7 395 |
−41,43 |
793 |
−43,99 |
|
| 2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
33 235 |
0,06 |
3 834 |
20,88 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
75 000 |
−42,75 |
8 651 |
−30,83 |
|
| 2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2 256 |
5,57 |
260 |
27,45 |
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
30 177 |
301,13 |
3 481 |
385,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1 300 |
160,00 |
150 |
217,02 |
|
| 2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
2 125 |
−8,60 |
245 |
10,86 |
|
| 2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
261 023 |
−3,27 |
30 045 |
17,05 |
|
| 2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3 500 |
−12,50 |
392 |
−15,15 |
|
| 2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2 006 |
|
231 |
|
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
108 153 |
−5,47 |
12 475 |
14,32 |
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
34 413 |
1,47 |
3 269 |
−17,47 |
|
| 2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 806 |
|
208 |
|
|
| 2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2 031 |
|
234 |
|
|
| 2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
2 210 |
0,00 |
255 |
20,38 |
|
| 2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
98 |
0,00 |
11 |
22,22 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
161 577 |
−63,93 |
18 638 |
−56,42 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3 797 |
−1,04 |
438 |
19,40 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
366 476 |
9,27 |
42 273 |
32,01 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3 903 |
15,61 |
450 |
39,75 |
|
| 2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 069 |
|
239 |
|
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
52 851 |
0,00 |
6 096 |
21,24 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
69 207 |
−2,31 |
7 983 |
18,02 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10 183 |
−82,51 |
1 177 |
−78,85 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
66 774 |
22,52 |
7 702 |
48,03 |
|
| 2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25 143 |
−18,09 |
2 899 |
−1,09 |
|
| 2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 758 |
|
248 |
|
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4 536 |
6,98 |
568 |
35,97 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
96 |
81,13 |
11 |
120,00 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
626 550 |
34,72 |
72 273 |
62,76 |
|
| 2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1 907 989 |
14,99 |
204 575 |
10,08 |
|
| 2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 114 |
8,74 |
1 743 |
31,35 |
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
171 201 |
−5,62 |
20 922 |
21,41 |
|
| 2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
301 443 |
−6,75 |
35 |
13,33 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1 081 769 |
2,90 |
124 768 |
24,76 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 229 727 |
−2,88 |
212 072 |
−20,85 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
182 916 |
95,76 |
21 099 |
133,58 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3 551 |
28,15 |
410 |
54,92 |
|
| 2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10 447 |
−0,05 |
1 205 |
20,86 |
|
| 2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
11 780 |
−43,09 |
1 359 |
−31,03 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
103 293 |
0,00 |
9 813 |
−18,67 |
|
| 2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
13 108 |
−5,65 |
1 512 |
14,03 |
|
| 2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
1 500 |
|
173 |
|
|
| 2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7 080 |
0,00 |
1 |
|
|
| 2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16 362 |
−30,03 |
1 887 |
−15,91 |
|
| 2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 790 |
−8,45 |
437 |
10,63 |
|
| 2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
20 890 |
41,15 |
3 119 |
112,98 |
|
| 2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1 805 |
|
208 |
|
|
| 2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
73 598 |
26,41 |
8 490 |
50,84 |
|
| 2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
4 543 835 |
6,27 |
524 131 |
28,38 |
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 056 |
−24,89 |
0 |
|
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
38 800 |
52,02 |
4 476 |
83,70 |
|
| 2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
2 185 712 |
0,00 |
252 122 |
20,81 |
|
| 2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
47 111 |
−34,65 |
5 034 |
−37,66 |
|
| 2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
2 322 400 |
−35,62 |
249 008 |
−38,36 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18 028 |
4,45 |
2 080 |
26,23 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
146 955 |
42,30 |
16 951 |
72,09 |
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
19 050 |
−3,38 |
2 197 |
16,74 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10 150 |
−97,81 |
1 171 |
−97,35 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97 733 |
4 058,85 |
11 274 |
4 932,59 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
86 012 |
17,77 |
9 921 |
42,28 |
|
| 2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
3 674 |
2,80 |
424 |
24,05 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
10 274 |
0,98 |
1 185 |
22,04 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
15 625 |
3,69 |
1 910 |
33,22 |
|
| 2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
36 014 |
−3,76 |
4 154 |
16,29 |
|
| 2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
41 |
|
5 |
|
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 545 |
12,49 |
1 560 |
36,04 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7 208 |
|
831 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
380 068 |
5,47 |
43 836 |
27,87 |
|
| 2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
486 806 |
23,14 |
52 195 |
17,88 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
459 508 |
5,34 |
52 998 |
27,72 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
94 435 |
11,77 |
11 541 |
43,78 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
560 |
0,00 |
65 |
20,75 |
|
| 2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
126 077 |
1,23 |
11 991 |
−17,50 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
391 419 |
5,68 |
45 072 |
27,45 |
|
| 2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
28 550 |
5,70 |
3 293 |
27,69 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
177 586 |
0,07 |
20 485 |
20,89 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
600 |
−77,78 |
30 |
61,11 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
345 746 |
59,01 |
55 962 |
166,94 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
276 829 |
4,89 |
29 682 |
0,42 |
|
| 2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
36 391 |
−49,61 |
4 196 |
−38,91 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
99 170 |
−91,89 |
11 439 |
−90,20 |
|
| 2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
3 582 |
15,59 |
341 |
−5,82 |
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6 550 |
−2,96 |
756 |
17,24 |
|
| 2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
44 |
|
5 |
|
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
16 268 |
12,53 |
1 877 |
35,94 |
|
| 2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2 047 |
|
236 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
25 027 |
−17,14 |
2 887 |
0,10 |
|
| 2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
8 111 |
|
936 |
|
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
29 584 |
−2,45 |
3 413 |
17,86 |
|
| 2025-09-23 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
319 700 |
−10,92 |
36 799 |
7,79 |
|
| 2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 803 |
|
208 |
|
|
| 2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4 668 |
0,00 |
538 |
20,90 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16 250 |
−4,83 |
1 874 |
15,11 |
|
| 2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
642 660 |
127,25 |
68 906 |
117,55 |
|
| 2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2 334 |
1,13 |
269 |
22,27 |
|
| 2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
19 500 |
0,00 |
2 249 |
20,85 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
390 862 |
−42,34 |
41 765 |
−44,99 |
|
| 2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 375 |
0,00 |
701 |
−18,70 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
8 346 |
−1,52 |
963 |
19,06 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
233,33 |
6 |
400,00 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4 150 |
−62,53 |
479 |
−54,78 |
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
159 500 |
4 527,21 |
18 |
|
|
| 2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
650 |
0,00 |
75 |
19,35 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
961 |
−18,90 |
0 |
|
|
| 2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 912 |
0,05 |
682 |
20,74 |
|
| 2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5 423 |
|
626 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
56 420 |
1 276,10 |
5 360 |
10,54 |
|
| 2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 656 |
18,52 |
306 |
43,66 |
|
| 2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3 933 |
0,00 |
374 |
−18,34 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72 169 |
1 804,20 |
8 |
|
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 373 |
2,01 |
620 |
23,31 |
|
| 2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3 365 |
−2,89 |
388 |
17,58 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2 312 |
−1,37 |
267 |
19,28 |
|
| 2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
206 686 |
|
23 841 |
|
|
| 2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
12 312 |
|
1 170 |
|
|
| 2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
39 500 |
−33,39 |
3 752 |
−45,83 |
|
| 2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1 737 |
−20,65 |
200 |
−4,31 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
240 300 |
0,00 |
22 828 |
−18,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
24 361 |
−23,61 |
2 810 |
−7,69 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
100 665 |
0,00 |
11 612 |
20,94 |
|
| 2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 050 |
−12,83 |
352 |
5,09 |
|
| 2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
131 638 |
−19,53 |
14 114 |
−22,96 |
|
| 2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
8 287 |
−9,24 |
956 |
9,64 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
55 248 |
14,10 |
6 373 |
37,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
77 291 |
−23,53 |
8 916 |
−7,52 |
|
| 2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 400 |
10,64 |
989 |
−1,10 |
|
| 2025-08-08 |
13F |
Tobam
|
|
|
|
816 |
44,42 |
0 |
|
|
| 2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
171 527 |
−82,91 |
19 948 |
−79,21 |
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13 988 |
10,11 |
1 614 |
33,09 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
623 954 |
−1,13 |
71 973 |
19,45 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
213 797 |
7,28 |
20 334 |
−12,56 |
|
| 2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
500 |
|
58 |
|
|
| 2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
145 |
0,00 |
17 |
23,08 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 616 |
−3,52 |
186 |
16,98 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
110 |
|
13 |
|
|
| 2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
32 123 |
−3,37 |
3 705 |
16,73 |
|
| 2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
45 624 |
−4,90 |
4 334 |
−22,65 |
|
| 2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
89 865 |
−8,04 |
10 366 |
11,09 |
|
| 2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
134 167 |
40,71 |
15 476 |
69,99 |
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
10 036 |
|
1 158 |
|
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10 007 |
−45,76 |
1 152 |
−34,38 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 967 046 |
146,74 |
1 149 699 |
198,09 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 700 |
−2,86 |
196 |
17,37 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 200 |
|
831 |
|
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
14 900 |
−58,15 |
1 719 |
−49,46 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
170 381 |
|
19 653 |
|
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
21 042 |
−15,56 |
2 427 |
2,02 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7 600 |
−73,33 |
877 |
−67,81 |
|
| 2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5 810 |
−5,61 |
670 |
12,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
106 720 |
−3,84 |
12 310 |
16,18 |
|
| 2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3 820 |
−2,55 |
441 |
17,65 |
|
| 2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
34 064 |
−21,84 |
3 234 |
−36,66 |
|
| 2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 178 |
−0,56 |
303 |
−10,62 |
|
| 2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 571 |
−0,41 |
527 |
20,32 |
|
| 2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13 778 |
|
1 594 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
997 830 |
1,41 |
121 971 |
30,33 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4 349 |
|
466 |
|
|
| 2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
49 617 |
0,07 |
5 723 |
20,89 |
|
| 2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
554 136 |
−10,74 |
63 959 |
8,27 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
268 754 |
−20,80 |
31 |
−3,12 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 000 |
0,00 |
115 |
21,05 |
|
| 2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6 434 |
15,95 |
742 |
40,26 |
|
| 2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
15 666 |
12,72 |
1 807 |
36,48 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 315 |
0,00 |
140 |
−4,76 |
|
| 2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
14 946 |
−17,38 |
2 273 |
31,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
23 932 |
−8,57 |
2 761 |
10,44 |
|
| 2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
249 756 |
75,31 |
28 809 |
111,80 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21 798 |
−5,10 |
2 514 |
14,79 |
|
| 2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2 588 |
0,47 |
299 |
39,91 |
|
| 2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 750 |
0,00 |
202 |
20,36 |
|
| 2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4 582 |
−3,84 |
529 |
16,30 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 407 |
3,23 |
624 |
24,60 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
110 455 |
12,77 |
12 741 |
36,25 |
|
| 2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
66 |
0,00 |
8 |
16,67 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9 261 |
11,54 |
1 068 |
34,85 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22 144 |
9,61 |
2 554 |
32,47 |
|
| 2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2 882 |
0,00 |
309 |
−4,04 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 301 811 |
−2,82 |
1 188 668 |
17,72 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
180 900 |
−45,72 |
20 867 |
−34,43 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
411 900 |
−3,94 |
47 513 |
16,05 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
117 429 |
3,05 |
13 545 |
24,62 |
|
| 2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8 200 |
−13,23 |
946 |
4,77 |
|
| 2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9 208 |
0,00 |
1 062 |
20,82 |
|
| 2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13 299 |
0,00 |
1 262 |
−18,95 |
|
| 2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
6 334 |
−20,82 |
731 |
−4,33 |
|
| 2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2 457 |
0,53 |
283 |
21,46 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 221 480 |
2,77 |
140 598 |
24,37 |
|
| 2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 352 |
−2,20 |
848 |
18,27 |
|
| 2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
11 100 |
−32,73 |
1 280 |
−18,73 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
238 |
−1,24 |
27 |
8,00 |
|
| 2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 119 |
−3,64 |
244 |
16,75 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2 204 |
32,61 |
254 |
60,76 |
|
| 2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 350 |
26,25 |
848 |
52,61 |
|
| 2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1 763 |
|
203 |
|
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
157 413 |
2,04 |
18 342 |
24,52 |
|
| 2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2 961 558 |
82,29 |
281 677 |
48,56 |
|
| 2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
300 762 |
0,71 |
34 691 |
21,68 |
|
| 2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
9 171 |
−18,22 |
983 |
−21,67 |
|
| 2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
15 377 |
0,46 |
1 774 |
21,36 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 812 |
2,17 |
466 |
31,36 |
|
| 2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
12 616 |
−1,00 |
1 455 |
19,65 |
|
| 2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
23 476 |
5,36 |
2 708 |
27,27 |
|
| 2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
8 366 |
2,95 |
965 |
24,52 |
|
| 2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1 925 |
−11,49 |
222 |
7,25 |
|
| 2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 700 |
−44,39 |
427 |
−32,91 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24 075 |
30,70 |
2 777 |
58,00 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 138 |
19,38 |
3 246 |
44,35 |
|
| 2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
5 590 |
0,00 |
645 |
20,83 |
|
| 2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2 200 |
4,76 |
254 |
26,50 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
31 173 |
36,50 |
3 596 |
48,06 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 721 500 |
23,33 |
198 575 |
49,00 |
|
| 2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 115 494 |
2,88 |
128 585 |
24,90 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55 982 |
−97,77 |
6 458 |
−97,30 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 111 200 |
16,89 |
128 177 |
41,22 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1 759 826 |
7,19 |
215 068 |
37,90 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 018 186 |
20,67 |
232 621 |
46,49 |
|
| 2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
464 552 |
0,00 |
53 586 |
20,93 |
|
| 2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
4 062 |
−2,26 |
469 |
18,18 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 217 300 |
2,47 |
140 416 |
23,79 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
117 202 |
|
14 323 |
|
|
| 2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21 399 |
23,67 |
2 043 |
11,09 |
|
| 2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3 636 |
4,57 |
419 |
26,59 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
29 735 |
27,54 |
3 430 |
54,25 |
|
| 2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8 910 |
0,00 |
1 028 |
20,82 |
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191 059 |
3,97 |
22 |
29,41 |
|
| 2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
954 000 |
−29,66 |
110 044 |
−15,02 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 429 468 |
63,78 |
280 239 |
97,87 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24 356 |
9,46 |
2 809 |
18,77 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
644 932 |
−33,70 |
74 393 |
−19,90 |
|
| 2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 611 |
6,62 |
194 |
34,72 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
27 839 |
20,89 |
3 211 |
46,09 |
|
| 2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
643 |
|
61 |
|
|
| 2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
270 667 |
−29,53 |
25 713 |
−42,69 |
|
| 2025-08-27 |
13F |
Munro Partners
|
|
|
|
39 320 |
|
4 532 |
|
|
| 2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 936 |
−13,28 |
454 |
4,85 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2 539 |
−0,94 |
293 |
19,67 |
|
| 2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23 316 |
−9,69 |
2 215 |
−26,53 |
|
| 2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75 300 |
9,29 |
9 |
33,33 |
|
| 2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
13 872 |
−3,91 |
1 600 |
16,11 |
|
| 2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
25 291 |
−2,03 |
2 917 |
18,38 |
|
| 2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 880 |
7,60 |
1 486 |
30,04 |
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6 223 |
−94,20 |
718 |
−93,00 |
|
| 2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 069 |
|
239 |
|
|
| 2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
17 457 |
−74,66 |
1 665 |
−77,27 |
|
| 2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
5 356 |
|
618 |
|
|
| 2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
25 909 |
−75,22 |
2 471 |
−77,77 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 608 488 |
331,64 |
186 |
428,57 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
463 |
|
53 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 649 393 |
−13,63 |
190 257 |
4,34 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
560 300 |
21,75 |
65 |
48,84 |
|
| 2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5 026 |
−19,75 |
580 |
−3,02 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6 011 |
1,52 |
693 |
22,65 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
77 |
0,00 |
7 |
−12,50 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14 622 787 |
1,33 |
1 686 738 |
122 393,68 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10 335 |
|
1 108 |
|
|
| 2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 913 |
−63,13 |
420 |
−64,73 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
Put
|
|
3 100 |
|
358 |
|
|
| 2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
595 |
16,21 |
69 |
41,67 |
|
| 2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
146 116 |
1,75 |
16 855 |
22,92 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2 843 |
|
328 |
|
|
| 2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
125 |
0,00 |
14 |
27,27 |
|
| 2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 875 |
|
216 |
|
|
| 2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
89 094 |
1,28 |
10 277 |
22,36 |
|
| 2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
26 757 |
−1,06 |
3 086 |
19,52 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
9 009 |
−65,68 |
1 039 |
−58,54 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
20 594 |
−0,05 |
2 376 |
20,80 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
700 |
0,00 |
81 |
21,21 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 010 064 |
27,83 |
923 961 |
54,44 |
|
| 2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
18 921 |
3,84 |
2 183 |
25,47 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
214 |
58,52 |
20 |
33,33 |
|
| 2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
7 487 |
|
864 |
|
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39 905 |
49 781,25 |
4 603 |
65 657,14 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
601 |
20,68 |
57 |
−1,72 |
|
| 2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16 572 |
3,63 |
1 912 |
25,23 |
|
| 2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
13 936 |
−1,88 |
1 608 |
18,51 |
|
| 2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
13 550 |
|
1 583 |
|
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
16 210 |
−75,83 |
1 870 |
−70,71 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3 765 |
|
434 |
|
|
| 2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
636 |
114,14 |
60 |
76,47 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
4 149 |
−2,49 |
478 |
18,07 |
|
| 2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2 218 |
−89,40 |
256 |
−87,23 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
| 2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 681 |
−9,18 |
305 |
−4,98 |
|
| 2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
369 850 |
3 061,11 |
35 136 |
153,96 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
431 745 |
|
49 802 |
|
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
34 583 |
74,28 |
3 989 |
110,72 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
52 200 |
−31,85 |
6 021 |
−17,63 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
142 600 |
4,70 |
16 449 |
26,54 |
|
| 2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
| 2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
72 |
−95,28 |
8 |
−94,48 |
|
| 2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2 258 |
|
260 |
|
|
| 2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
9 356 |
−4,14 |
1 079 |
17,92 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
44 445 |
2,61 |
5 127 |
23,97 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
95 530 |
−36,91 |
9 121 |
−43,35 |
|
| 2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11 725 |
0,34 |
1 352 |
27,31 |
|
| 2025-08-01 |
13F |
Markel Corp
|
|
|
|
102 750 |
0,00 |
11 852 |
20,82 |
|
| 2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 177 |
194,25 |
136 |
255,26 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18 665 |
−19,81 |
2 153 |
−3,11 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
131 499 |
|
15 168 |
|
|
| 2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
12 |
|
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
186 058 |
9,52 |
21 462 |
32,31 |
|
| 2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45 203 978 |
−8,20 |
5 213 913 |
11,15 |
|
| 2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3 729 |
−39,63 |
0 |
|
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
347 800 |
7,45 |
40 033 |
30,02 |
|
| 2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3 728 |
1,36 |
430 |
22,51 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9 300 |
−1,13 |
1 073 |
19,38 |
|
| 2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
0,00 |
10 |
11,11 |
|
| 2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2 710 |
0,00 |
313 |
20,93 |
|
| 2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
93 504 |
0,77 |
14 686 |
15,61 |
|
| 2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
172 686 |
20,43 |
19 919 |
−85,45 |
|
| 2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
2 773 |
|
320 |
|
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 904 |
76,80 |
796 |
113,98 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6 041 |
−2,44 |
697 |
18,17 |
|
| 2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5 847 |
3,67 |
674 |
25,28 |
|
| 2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2 350 |
|
271 |
|
|
| 2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
147 793 |
−21,30 |
17 048 |
−4,92 |
|
| 2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8 923 |
−6,85 |
1 029 |
12,58 |
|
| 2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4 327 |
−21,01 |
499 |
−4,41 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
60 675 |
−14,03 |
6 999 |
3,86 |
|
| 2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
9 958 |
−6,36 |
1 149 |
13,10 |
|
| 2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 008 |
0,00 |
226 |
18,32 |
|
| 2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
12 024 |
−20,03 |
1 387 |
−3,41 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 105 |
15,55 |
1 050 |
39,63 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
94 |
−77,62 |
1 084 |
−72,90 |
|
| 2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
108 |
0,00 |
12 |
20,00 |
|
| 2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4 305 |
|
497 |
|
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85 860 |
100,42 |
9 904 |
142,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
63 447 |
0,00 |
7 319 |
20,82 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
108 927 |
1,08 |
12 565 |
22,17 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43 491 |
−7,10 |
5 017 |
12,24 |
|
| 2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 000 |
0,00 |
115 |
21,05 |
|
| 2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5 013 998 |
0,62 |
578 014 |
21,48 |
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
231 |
−74,13 |
27 |
−69,41 |
|
| 2025-07-16 |
13F |
American National Bank
|
|
|
|
510 |
0,00 |
59 |
20,83 |
|
| 2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
105 |
−20,45 |
1 211 |
−3,59 |
|
| 2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
0,00 |
5 |
25,00 |
|
| 2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3 315 |
7,28 |
382 |
29,49 |
|
| 2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 297 |
93,52 |
726 |
134,19 |
|
| 2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
150 |
0,00 |
17 |
21,43 |
|
| 2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10 329 |
−3,76 |
1 191 |
16,31 |
|
| 2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2 000 |
|
231 |
|
|
| 2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
|
29 |
|
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
19 859 |
2,78 |
2 291 |
23,98 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 928 |
|
684 |
|
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42 159 |
6,08 |
4 863 |
28,15 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 993 |
−6,26 |
190 |
−23,79 |
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
61 801 |
−11,37 |
7 |
−22,22 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 521 |
−12,45 |
521 |
6,11 |
|
| 2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
651 600 |
26,30 |
75 |
53,06 |
|
| 2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 515 |
|
175 |
|
|
| 2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2 413 |
−5,89 |
278 |
13,93 |
|
| 2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
31 600 |
0,00 |
3 645 |
20,82 |
|
| 2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1 878 |
|
215 |
|
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
−76,47 |
10 |
−80,00 |
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
271 700 |
−25,09 |
31 |
−11,43 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
54 708 |
|
6 311 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
142 305 |
0,00 |
13 519 |
−18,67 |
|
| 2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
3 000 |
0,00 |
346 |
20,98 |
|
| 2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2 047 |
|
236 |
|
|
| 2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
240 |
71,43 |
28 |
107,69 |
|
| 2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 175 |
−30,68 |
136 |
−12,34 |
|
| 2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
23 345 |
−0,54 |
2 685 |
19,44 |
|
| 2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
3 476 |
0,00 |
525 |
58,61 |
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
455 |
−40,91 |
52 |
−28,77 |
|
| 2025-09-24 |
13F |
Momentum Wealth Planning, LLC
|
|
|
|
3 783 |
|
436 |
|
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2 412 |
|
278 |
|
|
| 2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4 766 |
|
550 |
|
|
| 2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
162 |
0,00 |
19 |
20,00 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
367 |
18,01 |
35 |
−5,56 |
|
| 2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
2 781 |
21,92 |
321 |
47,47 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
713 275 |
−15,41 |
82 276 |
2,20 |
|
| 2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 386 |
−96,99 |
852 |
−96,37 |
|
| 2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3 463 |
0,00 |
399 |
23,15 |
|
| 2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2 310 999 |
−4,22 |
266 574 |
15,71 |
|
| 2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 820 |
|
325 |
|
|
| 2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2 346 |
1,87 |
224 |
−8,61 |
|
| 2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
11 565 |
−85,21 |
1 351 |
−77,92 |
|
| 2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
10 093 |
−4,83 |
1 164 |
15,02 |
|
| 2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1 798 |
|
207 |
|
|
| 2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
49 |
|
6 |
|
|
| 2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
988 737 |
3 009,92 |
114 051 |
3 657,83 |
|
| 2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 547 |
−4,21 |
525 |
15,67 |
|
| 2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
719 |
−77,04 |
8 294 |
−72,26 |
|
| 2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 251 |
−76,23 |
14 430 |
−71,28 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
8 038 |
−24,43 |
927 |
−8,67 |
|
| 2025-09-23 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
240 000 |
−20,00 |
29 330 |
2,91 |
|
| 2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
95 |
0,00 |
11 |
11,11 |
|
| 2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15 363 |
−11,77 |
1 878 |
14,10 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
72 530 |
−47,22 |
8 371 |
−36,35 |
|
| 2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
14 643 |
26,99 |
1 689 |
53,55 |
|
| 2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4 799 |
−1,03 |
554 |
19,70 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
73 746 |
−35,48 |
8 507 |
−21,98 |
|
| 2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
| 2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6 922 |
96,54 |
798 |
137,50 |
|
| 2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
11 352 |
−98,59 |
1 309 |
−98,29 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
97 600 |
−37,44 |
11 258 |
−24,41 |
|
| 2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 179 |
28,25 |
251 |
54,94 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
209 400 |
−13,97 |
24 154 |
3,94 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
165 927 |
−21,77 |
19 140 |
−15,13 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 530 |
−12,47 |
624 |
−21,44 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22 427 |
−66,06 |
2 587 |
−59,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
375 |
|
43 |
|
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 128 131 |
10,66 |
245 475 |
33,88 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17 130 |
916,62 |
2 001 |
1 841,75 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
49 000 |
0,00 |
5 254 |
−4,28 |
|
| 2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
13 091 |
27,28 |
1 250 |
14,27 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10 829 |
27,21 |
1 249 |
53,82 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
135 237 |
0,00 |
15 566 |
21,01 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
9 666 |
−1,48 |
1 115 |
19,02 |
|
| 2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
680 |
|
80 |
|
|
| 2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2 460 |
1,44 |
284 |
22,51 |
|
| 2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7 980 |
−38,74 |
920 |
−25,99 |
|
| 2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6 339 |
1,65 |
731 |
10,26 |
|
| 2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2 450 |
−27,96 |
283 |
−12,96 |
|
| 2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2 799 |
0,36 |
323 |
20,60 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
92 686 |
0,00 |
10 691 |
20,94 |
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 092 |
−7,06 |
241 |
12,62 |
|
| 2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2 120 |
−1,40 |
245 |
19,02 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 479 |
2,96 |
1 551 |
24,58 |
|
| 2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
152 |
0,00 |
18 |
21,43 |
|
| 2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
161 300 |
|
15 341 |
|
|
| 2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
125 457 |
39,52 |
14 471 |
68,56 |
|
| 2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2 294 |
−4,62 |
265 |
15,28 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
282 |
24,23 |
33 |
52,38 |
|
| 2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
3 097 |
0,00 |
357 |
21,02 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
759 300 |
3,11 |
88 |
24,29 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 949 |
24,48 |
340 |
50,44 |
|
| 2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 626 |
36,68 |
418 |
65,22 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
58 594 |
246,98 |
6 759 |
319,23 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
314 620 |
−2,00 |
38 458 |
25,95 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 721 |
|
545 |
|
|
| 2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9 454 |
−29,69 |
1 091 |
−15,04 |
|
| 2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
11 546 |
15,32 |
1 332 |
39,37 |
|
| 2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4 699 |
42,26 |
542 |
72,06 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
27 682 |
−17,07 |
3 193 |
0,31 |
|
| 2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3 705 |
0,32 |
427 |
21,31 |
|
| 2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
23 434 |
1,52 |
2 703 |
22,64 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 725 |
0,00 |
314 |
20,77 |
|
| 2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
355 106 |
−28,81 |
33 774 |
−41,98 |
|
| 2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
700 |
16,67 |
81 |
40,35 |
|
| 2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 527 |
0,00 |
176 |
21,38 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
40 000 |
|
5 |
|
|
| 2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3 397 |
−12,72 |
392 |
5,39 |
|
| 2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2 658 |
26,45 |
307 |
53,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
566 800 |
−28,17 |
65 |
−13,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
69 361 |
−0,90 |
8 001 |
19,83 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
59 923 |
−6,85 |
6 911 |
12,94 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1 636 |
−10,45 |
189 |
8,67 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
478 325 |
0,17 |
51 286 |
−4,10 |
|
| 2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 463 |
−10,01 |
235 |
−19,24 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 365 |
−17,74 |
850 |
−0,59 |
|
| 2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
6 300 |
|
727 |
|
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
35 620 |
−0,38 |
4 109 |
20,47 |
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
32 999 |
87,18 |
3 806 |
126,41 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 323 039 |
−7,26 |
153 |
11,76 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
11 522 |
−8,55 |
1 408 |
17,53 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
2 000 |
|
5 |
|
|
| 2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
22 074 |
−1,10 |
3 |
0,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
20 839 |
2,66 |
2 404 |
24,12 |
|
| 2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
7 910 |
0,00 |
755 |
0,00 |
|
| 2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
|
12 |
|
|
| 2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
787 |
5,78 |
91 |
26,76 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
12 055 |
−10,57 |
1 391 |
8,00 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28 499 |
17,39 |
3 287 |
41,80 |
|
| 2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3 574 |
9,80 |
412 |
32,90 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
72 140 |
3,22 |
8 321 |
24,83 |
|
| 2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
88 |
−60,36 |
10 |
−41,18 |
|
| 2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
700 |
−46,15 |
81 |
−35,48 |
|
| 2025-08-07 |
13F |
STF Management LP
|
|
|
|
17 388 |
|
2 006 |
|
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
236 037 |
25,98 |
27 227 |
52,35 |
|
| 2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
125 589 |
0,03 |
14 487 |
20,85 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
202 475 |
−3,43 |
23 306 |
16,86 |
|
| 2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
386 544 |
15,44 |
44 588 |
39,47 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
682 |
−6,70 |
79 |
13,04 |
|
| 2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2 000 |
|
231 |
|
|
| 2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 662 |
1,52 |
1 |
|
|
| 2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
145 |
45,00 |
16 |
77,78 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
130 354 |
12,60 |
15 036 |
36,04 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11 068 |
0,00 |
1 051 |
−18,65 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50 545 |
−61,59 |
5 830 |
−53,59 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
210 900 |
84,84 |
24 327 |
123,31 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
160 600 |
−4,23 |
18 525 |
15,70 |
|
| 2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
45 990 |
5 951,32 |
4 376 |
5 370,00 |
|
| 2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
24 553 |
|
2 333 |
|
|
| 2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 340 |
−44,68 |
962 |
−33,15 |
|
| 2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 950 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
42 084 |
195,37 |
4 854 |
257,17 |
|
| 2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
315 600 |
7,35 |
36 |
28,57 |
|
| 2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
80 373 |
−15,04 |
9 270 |
3,00 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
400 389 |
9,61 |
46 185 |
32,42 |
|
| 2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
312 100 |
91,83 |
36 |
140,00 |
|
| 2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 300 |
1 000,00 |
381 |
1 257,14 |
|
| 2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4 536 |
−30,18 |
511 |
−21,75 |
|
| 2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
216 676 |
−13,76 |
24 994 |
4,19 |
|
| 2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 853 |
−5,38 |
560 |
14,31 |
|
| 2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2 850 |
0,00 |
329 |
20,59 |
|
| 2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
145 382 |
−0,01 |
16 770 |
20,80 |
|
| 2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3 108 |
|
359 |
|
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 935 |
−12,24 |
223 |
6,19 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
80 |
0,00 |
9 |
28,57 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6 220 |
14,61 |
717 |
38,68 |
|
| 2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
48 725 |
−63,04 |
5 620 |
−55,35 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
33 874 |
−92,48 |
3 907 |
−90,92 |
|
| 2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
66 368 |
−8,97 |
7 656 |
9,97 |
|
| 2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2 075 |
|
239 |
|
|
| 2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1 125 146 |
|
120 638 |
|
|
| 2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
103 971 |
|
11 993 |
|
|
| 2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
580 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
70 000 |
0,00 |
8 |
33,33 |
|
| 2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6 525 |
−0,23 |
749 |
39,03 |
|
| 2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
25 647 |
−31,79 |
2 436 |
−44,52 |
|
| 2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 880 |
0,00 |
332 |
21,17 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
157 683 |
−0,54 |
18 189 |
20,16 |
|
| 2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2 713 |
0,00 |
313 |
20,46 |
|
| 2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
120 |
0,00 |
14 |
18,18 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
115 000 |
|
13 265 |
|
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
52 841 |
−2,09 |
6 095 |
18,30 |
|
| 2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6 191 |
27,31 |
714 |
53,88 |
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
43 797 |
96,61 |
5 052 |
137,58 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
40 361 |
7,29 |
4 659 |
−37,30 |
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
30 500 |
221,05 |
3 519 |
287,87 |
|
| 2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 750 |
3,77 |
663 |
25,33 |
|
| 2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4 450 |
0,00 |
423 |
−18,69 |
|
| 2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
14 073 |
|
1 623 |
|
|
| 2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
317 |
0,00 |
37 |
20,00 |
|
| 2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4 886 |
0,00 |
524 |
−4,39 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
456 284 |
|
48 923 |
|
|
| 2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
323 862 |
−1,29 |
37 |
19,35 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 519 950 |
3,73 |
268 756 |
−1,65 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
47 700 |
−20,10 |
5 502 |
−3,47 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
847 |
0,00 |
98 |
21,25 |
|
| 2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
109 977 |
−17,25 |
12 539 |
−2,53 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
61 900 |
53,60 |
7 140 |
85,60 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 324 |
69,26 |
268 |
104,58 |
|
| 2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8 539 |
61,11 |
985 |
95,24 |
|
| 2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2 144 |
0,00 |
247 |
21,08 |
|
| 2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
296 |
0,00 |
28 |
−17,65 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
292 136 |
0,14 |
33 698 |
20,98 |
|
| 2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8 582 |
252,44 |
990 |
326,29 |
|
| 2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 933 |
18,08 |
0 |
|
|
| 2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
8 349 |
1,61 |
963 |
22,83 |
|
| 2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
26 361 |
−31,31 |
3 041 |
−17,01 |
|
| 2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2 065 126 |
11,35 |
237 838 |
34,84 |
|
| 2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 000 |
0,00 |
115 |
21,05 |
|
| 2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
120 000 |
|
13 842 |
|
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12 508 |
−0,64 |
1 443 |
20,07 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
47 700 |
0,00 |
5 502 |
20,82 |
|
| 2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9 123 |
|
1 052 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 622 495 |
3,27 |
301 869 |
24,98 |
|
| 2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
45 000 |
38,04 |
5 256 |
129,72 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
7 099 |
|
819 |
|
|
| 2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
646 181 |
313,45 |
61 387 |
−59,27 |
|
| 2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2 275 |
0,62 |
0 |
|
|
| 2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
8 950 |
0,00 |
1 032 |
20,84 |
|
| 2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
8 500 |
0,00 |
911 |
−7,23 |
|
| 2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
240 |
0,00 |
28 |
22,73 |
|
| 2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 626 |
1,43 |
303 |
22,27 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 896 793 |
−26,25 |
1 372 602 |
−10,73 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 504 |
24,49 |
981 |
50,31 |
|
| 2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
87 958 |
3,88 |
10 146 |
25,49 |
|
| 2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
13 946 |
16,25 |
1 609 |
40,44 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
295 801 |
−28,98 |
36 150 |
−8,64 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 840 |
22,78 |
2 |
0,00 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 427 |
0,00 |
259 |
−4,43 |
|
| 2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2 452 |
2,42 |
283 |
20,00 |
|
| 2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
10 297 |
0,18 |
1 201 |
20,95 |
|
| 2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6 557 |
−29,31 |
756 |
−14,58 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 098 |
−12,07 |
−588 |
6,53 |
|
| 2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
74 206 |
0,88 |
8 541 |
22,08 |
|
| 2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11 730 |
6,15 |
1 350 |
27,75 |
|
| 2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
1 718 366 |
−0,58 |
198 214 |
20,11 |
|
| 2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
28 835 |
−16,79 |
3 326 |
0,54 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11 503 |
−63,30 |
1 406 |
−52,80 |
|
| 2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 940 |
|
224 |
|
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
572 439 |
0,89 |
66 026 |
21,87 |
|
| 2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
28 400 |
|
2 701 |
|
|
| 2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
42 076 |
−12,43 |
4 853 |
5,80 |
|
| 2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11 932 |
−3,36 |
1 279 |
−7,45 |
|
| 2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
15 911 |
−25,28 |
1 512 |
−39,24 |
|
| 2025-07-25 |
13F |
Summa Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 866 |
−61,29 |
215 |
−53,26 |
|
| 2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
69 |
−22,47 |
8 |
−12,50 |
|
| 2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
63 815 |
|
7 361 |
|
|
| 2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
19 625 |
516,94 |
2 264 |
646,86 |
|
| 2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1 809 |
|
209 |
|
|
| 2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2 150 |
0,00 |
248 |
20,98 |
|
| 2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
28 709 |
87,02 |
3 312 |
126,01 |
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
524 986 |
0,33 |
60 |
25,00 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1 652 468 |
−11,52 |
190 612 |
6,89 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
12 535 |
−6,60 |
1 340 |
−10,91 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
14 015 |
76,58 |
1 617 |
113,47 |
|
| 2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
3 024 755 |
48,70 |
348 905 |
79,64 |
|
| 2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
1 034 309 |
−24,07 |
98 259 |
−38,24 |
|
| 2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
5 150 |
−11,16 |
594 |
7,23 |
|
| 2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
3 983 |
3,99 |
459 |
25,75 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
9 743 |
−5,64 |
1 045 |
−9,69 |
|
| 2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
68 500 |
103,87 |
7 901 |
146,29 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
11 127 |
|
1 193 |
|
|
| 2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
192 200 |
−5,37 |
22 170 |
14,33 |
|
| 2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
13 899 |
|
2 |
|
|
| 2025-08-14 |
13F |
FIL Ltd
|
|
|
|
19 126 979 |
12,80 |
2 206 047 |
36,76 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 023 700 |
4,56 |
118 084 |
26,31 |
|
| 2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
9 230 |
46,21 |
1 065 |
76,74 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
72 000 |
|
8 304 |
|
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
104 100 |
−39,19 |
12 008 |
−26,54 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
149 437 |
−33,64 |
17 238 |
−19,83 |
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4 443 275 |
3,10 |
512 532 |
24,55 |
|
| 2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
25 548 |
11,60 |
2 941 |
35,05 |
|
| 2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
32 225 |
23,00 |
3 717 |
48,62 |
|
| 2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
159 700 |
−3,04 |
25 082 |
11,24 |
|
| 2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
400 |
0,00 |
46 |
21,05 |
|
| 2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
7 432 |
−1,43 |
793 |
−6,60 |
|
| 2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
2 503 |
0,00 |
289 |
21,01 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
46 251 |
−0,58 |
5 335 |
20,13 |
|
| 2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
91 948 |
16,71 |
10 606 |
41,15 |
|
| 2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2 130 |
0,00 |
246 |
20,69 |
|
| 2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
76 397 |
8,09 |
8 812 |
30,59 |
|
| 2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
46 473 |
11,71 |
5 361 |
34,94 |
|
| 2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
520 937 |
−25,56 |
49 489 |
−39,46 |
|
| 2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
220 |
0,00 |
25 |
19,05 |
|
| 2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 181 |
0,00 |
944 |
20,74 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17 173 |
62,36 |
1 981 |
96,23 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
288 416 |
−18,13 |
30 924 |
−21,63 |
|
| 2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
8 063 |
1,66 |
1 |
|
|
| 2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
408 |
3,29 |
47 |
27,03 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
780 |
0,00 |
117 |
56,76 |
|
| 2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
430 694 |
31,60 |
49 660 |
59,48 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
6 690 |
120,94 |
818 |
−82,01 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
62 011 |
−22,94 |
7 153 |
−16,41 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 750 |
113,61 |
2 509 |
158,02 |
|
| 2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
155 806 |
−15,92 |
14 802 |
−31,61 |
|
| 2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
120 442 |
−65,90 |
12 914 |
−67,35 |
|
| 2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
155 974 |
16,12 |
17 992 |
40,29 |
|
| 2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
977 460 |
17,73 |
112 750 |
42,23 |
|
| 2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
26 437 |
44,26 |
2 835 |
38,11 |
|
| 2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
26 919 |
3,46 |
3 098 |
25,22 |
|
| 2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
7 673 |
−14,09 |
885 |
3,87 |
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22 352 |
−94,46 |
2 578 |
−93,31 |
|
| 2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6 647 |
17,09 |
767 |
41,33 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
631 |
13,90 |
72 |
33,96 |
|
| 2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
120 231 |
−11,91 |
11 480 |
−20,90 |
|
| 2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 698 |
3,64 |
427 |
25,29 |
|
| 2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7 321 |
−1,35 |
844 |
19,21 |
|
| 2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
330 000 |
0,00 |
38 066 |
20,81 |
|
| 2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
5 005 |
−0,20 |
577 |
20,71 |
|
| 2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
41 590 |
0,00 |
4 797 |
20,80 |
|
| 2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
227 334 |
−69,11 |
24 375 |
−70,43 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
246 913 |
−13,76 |
30 175 |
10,94 |
|
| 2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1 980 |
|
228 |
|
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
16 669 |
0,00 |
1 923 |
20,80 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 733 |
9,70 |
400 |
4,99 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11 329 |
−0,67 |
1 208 |
−5,77 |
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
701 |
|
67 |
|
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3 700 900 |
7,22 |
425 211 |
29,40 |
|
| 2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2 000 |
−15,72 |
231 |
1,77 |
|
| 2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
430 000 |
3,61 |
48 971 |
22,92 |
|
| 2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 661 |
229,46 |
1 691 |
298,82 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
264 113 |
−55,57 |
30 448 |
−46,35 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
2 616 272 |
61,43 |
300 270 |
125,15 |
|
| 2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
32 248 |
|
3 458 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
10 997 |
0,40 |
1 269 |
8,93 |
|
| 2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
13 130 |
179,84 |
1 515 |
238,70 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
79 565 |
−6,20 |
9 177 |
13,72 |
|
| 2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2 407 |
−2,00 |
278 |
18,38 |
|
| 2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
| 2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17 350 |
−22,79 |
2 001 |
−6,71 |
|
| 2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8 082 |
272,10 |
932 |
350,24 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
16 494 |
66,98 |
1 903 |
101,91 |
|
| 2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
|
4 |
|
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
122 |
0,00 |
14 |
27,27 |
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
395 806 |
12,43 |
45 656 |
35,88 |
|
| 2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
321 177 |
0,13 |
37 014 |
21,05 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
15 475 |
−2,69 |
1 785 |
17,59 |
|
| 2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
3 124 |
−37,71 |
335 |
−40,46 |
|
| 2025-05-29 |
NP |
OFIGX - Oberweis Focused International Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
16 855 |
0,00 |
1 944 |
20,90 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
483 700 |
432,71 |
5 |
300,00 |
|
| 2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2 409 |
2,08 |
278 |
23,11 |
|
| 2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
241 |
|
23 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3 236 |
|
373 |
|
|
| 2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
2 481 |
−2,90 |
264 |
8,23 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 053 |
−57,56 |
468 |
−48,68 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
66 610 |
−6,81 |
7 683 |
12,69 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
234 700 |
−37,03 |
27 073 |
−23,92 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
57 728 |
−1,87 |
6 659 |
18,55 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
686 700 |
−21,48 |
79 211 |
−5,13 |
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
770 |
2,67 |
87 |
21,13 |
|
| 2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
13 600 |
15,35 |
1 569 |
39,38 |
|
| 2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4 211 |
4,10 |
486 |
25,65 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7 252 |
3,33 |
775 |
−1,53 |
|
| 2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
4 020 |
0,00 |
464 |
20,89 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 315 911 |
35,80 |
1 074 590 |
64,06 |
|
| 2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
41 668 |
3,52 |
4 778 |
23,72 |
|
| 2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
608 |
9,95 |
69 |
28,30 |
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
496 955 |
−0,98 |
47 266 |
−19,30 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 840 |
−12,06 |
558 |
6,29 |
|
| 2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
90 613 |
|
10 452 |
|
|
| 2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
779 |
0,00 |
84 |
−4,60 |
|
| 2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
6 950 |
0,00 |
802 |
8,54 |
|
| 2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 777 |
23,81 |
317 |
71,35 |
|
| 2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
6 035 |
|
696 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
33 920 |
−5,18 |
3 913 |
14,65 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
980 |
407,77 |
113 |
527,78 |
|
| 2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
77 586 |
−14,38 |
8 950 |
3,54 |
|
| 2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
54 094 |
|
5 139 |
|
|
| 2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
8 643 |
−77,67 |
997 |
−73,04 |
|
| 2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
32 427 |
1,87 |
3 740 |
23,07 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
184 321 |
2,54 |
21 261 |
23,88 |
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
8 392 |
1 555,23 |
797 |
268,98 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
568 |
−45,54 |
66 |
−18,75 |
|
| 2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
248 800 |
44,32 |
23 755 |
29,59 |
|
| 2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
68 093 |
0,99 |
7 855 |
22,01 |
|
| 2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10 836 |
0,00 |
1 250 |
21,26 |
|
| 2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4 100 |
|
473 |
|
|
| 2025-08-13 |
13F |
Farnam Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1 110 |
0,00 |
128 |
21,90 |
|
| 2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5 400 |
|
623 |
|
|
| 2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1 577 832 |
7,18 |
182 002 |
29,48 |
|
| 2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
| 2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
15 307 |
−32,05 |
1 766 |
−17,91 |
|
| 2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3 006 |
−4,27 |
347 |
15,72 |
|
| 2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 758 |
|
318 |
|
|
| 2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9 550 |
81,46 |
1 102 |
119,32 |
|
| 2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
174 832 |
−42,91 |
20 167 |
−31,03 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
17 345 |
−26,90 |
1 338 |
−27,56 |
|
| 2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8 030 |
27,97 |
926 |
54,59 |
|
| 2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2 261 |
|
261 |
|
|
| 2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
81 595 |
−11,00 |
7 752 |
−27,61 |
|
| 2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2 772 |
−1,67 |
320 |
18,59 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
618 941 |
−2,32 |
71 395 |
18,01 |
|
| 2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
137 609 |
−13,08 |
15 873 |
5,01 |
|
| 2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5 592 |
−0,96 |
645 |
19,67 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
55 081 |
−49,60 |
6 340 |
−39,02 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
20 494 |
−1,47 |
2 364 |
19,10 |
|
| 2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 053 |
0,29 |
121 |
21,00 |
|
| 2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2025-08-07 |
13F |
Nwam Llc
|
|
|
|
40 879 |
10,42 |
5 027 |
42,22 |
|
| 2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2 030 |
|
234 |
|
|
| 2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
159 |
|
18 |
|
|
| 2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
272 |
−66,25 |
31 |
−59,21 |
|
| 2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
651 320 |
8,74 |
75 130 |
31,37 |
|
| 2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
88 177 |
0,00 |
10 171 |
20,81 |
|
| 2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1 407 |
2,25 |
162 |
24,62 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
16 995 |
−28,13 |
1 621 |
−35,52 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 352 564 |
0,92 |
155 709 |
22,09 |
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 790 |
−3,72 |
553 |
16,21 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13 996 |
85,21 |
1 614 |
124,79 |
|
| 2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
18 855 |
0,00 |
2 175 |
20,78 |
|
| 2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 500 |
0,00 |
173 |
20,98 |
|
| 2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7 548 |
2,48 |
871 |
23,76 |
|
| 2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
161 212 |
103,35 |
18 596 |
145,77 |
|
| 2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
30 |
−85,71 |
3 |
−85,00 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
178 264 |
13,53 |
20 519 |
37,38 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
654 969 |
−1,36 |
80 044 |
26,90 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
244 600 |
−27,25 |
28 215 |
−12,11 |
|
| 2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
80 837 |
−22,64 |
9 325 |
−6,45 |
|
| 2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
64 333 |
317,07 |
7 421 |
404,08 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 356 |
74,18 |
1 |
|
|
| 2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2 488 |
0,48 |
287 |
21,19 |
|
| 2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
68 942 |
4,58 |
7 952 |
26,34 |
|
| 2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4 884 |
−22,11 |
563 |
−5,85 |
|
| 2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
389 869 |
103,14 |
44 971 |
−65,34 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
23 442 |
−4,09 |
2 704 |
15,90 |
|
| 2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
9 913 |
−0,22 |
1 143 |
20,57 |
|
| 2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 524 |
−18,62 |
637 |
−1,70 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
378 018 |
−1,48 |
43 604 |
19,14 |
|
| 2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
27 878 |
37,31 |
3 216 |
65,89 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
331 394 |
−1,93 |
38 226 |
18,60 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
688 614 |
−2,91 |
79 432 |
17,41 |
|
| 2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
137 642 |
|
15 877 |
|
|
| 2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
373 675 |
−45,34 |
43 103 |
−33,96 |
|
| 2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
66 268 |
−58,36 |
6 295 |
−66,13 |
|
| 2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
26 595 |
−0,25 |
3 068 |
20,51 |
|
| 2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
272 100 |
−0,33 |
31 387 |
20,53 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
23 101 |
−18,11 |
2 665 |
−1,04 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
142 237 |
−41,12 |
16 406 |
−28,86 |
|
| 2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 265 |
−4,53 |
723 |
15,34 |
|
| 2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
300 687 |
|
34 684 |
|
|
| 2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
151 530 |
−5,62 |
16 247 |
−9,64 |
|
| 2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
15 964 |
|
1 841 |
|
|
| 2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3 350 |
0,00 |
320 |
0,00 |
|
| 2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
33 |
−52,86 |
4 |
−50,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
44 473 |
31,16 |
5 130 |
58,60 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
527 |
|
61 |
|
|
| 2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2 000 |
|
231 |
|
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
107 233 |
2,13 |
12 369 |
23,39 |
|
| 2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
29 991 |
11 435,00 |
0 |
−100,00 |
|
| 2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
201 230 |
152,02 |
23 212 |
−57,00 |
|
| 2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
153 500 |
35,48 |
16 458 |
29,70 |
|
| 2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1 449 |
|
217 |
|
|
| 2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
162 940 |
0,00 |
19 |
20,00 |
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 092 876 |
18,06 |
126 |
42,05 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
680 576 |
−4,25 |
78 504 |
15,79 |
|
| 2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 851 |
74,16 |
1 021 |
98,83 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
131 819 |
−34,85 |
15 178 |
−21,16 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
165 520 |
−98,45 |
19 093 |
−98,45 |
|
| 2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 435 |
1,50 |
281 |
22,27 |
|
| 2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18 288 |
−0,93 |
2 110 |
19,76 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5 075 |
−83,53 |
585 |
−80,11 |
|
| 2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
4 747 |
−0,34 |
548 |
20,48 |
|
| 2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
673 947 |
5,86 |
75 934 |
22,15 |
|
| 2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 919 |
−21,66 |
337 |
−5,35 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5 770 |
335,80 |
665 |
527,36 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
395 400 |
14,44 |
45 609 |
38,26 |
|
| 2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
45 041 |
−4,66 |
5 195 |
15,19 |
|
| 2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2 602 |
|
247 |
|
|
| 2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
71 500 |
−36,84 |
6 802 |
−43,55 |
|
| 2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
514 631 |
−37,02 |
59 363 |
−23,91 |
|
| 2025-07-17 |
13F |
SWS Partners
|
|
|
|
16 563 |
3,05 |
1 911 |
24,51 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4 421 674 |
7,86 |
474 092 |
3,26 |
|
| 2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
13 124 |
4,29 |
1 514 |
25,98 |
|
| 2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
3 921 |
0,00 |
452 |
20,86 |
|
| 2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
70 455 |
9,18 |
8 127 |
31,98 |
|
| 2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
49 679 |
−3,04 |
5 731 |
17,20 |
|
| 2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
10 000 |
0,00 |
1 154 |
20,86 |
|
| 2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
2 420 |
−0,41 |
279 |
20,78 |
|
| 2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7 033 |
−1,40 |
811 |
19,09 |
|
| 2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
34 |
|
4 |
|
|
| 2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
303 |
−62,82 |
29 |
−70,53 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3 132 |
19,04 |
0 |
|
|
| 2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
140 469 |
−20,05 |
16 203 |
−3,42 |
|
| 2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 762 |
−4,56 |
262 |
−22,49 |
|
| 2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2 270 |
0,00 |
262 |
20,83 |
|
| 2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
9 105 |
0,11 |
1 050 |
20,97 |
|
| 2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16 434 |
−12,52 |
1 896 |
5,69 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 240 |
40,11 |
133 |
33,33 |
|
| 2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
426 929 |
3,89 |
40 558 |
−15,50 |
|
| 2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4 364 |
−4,15 |
503 |
15,90 |
|
| 2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
8 424 |
18,25 |
972 |
42,79 |
|
| 2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
45 412 |
−10,24 |
4 869 |
−14,07 |
|
| 2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
52 496 |
466,91 |
4 987 |
466,70 |
|
| 2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
17 324 |
|
1 646 |
|
|
| 2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
76 307 |
3,34 |
8 783 |
24,71 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
35 236 |
12,70 |
4 064 |
36,65 |
|
| 2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
631 332 |
18,58 |
71 026 |
37,33 |
|
| 2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 919 |
|
221 |
|
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
161 627 |
−2,65 |
18 642 |
18,03 |
|
| 2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
38 406 |
−15,19 |
4 430 |
2,48 |
|
| 2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
284 400 |
−6,59 |
32 806 |
12,86 |
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 698 |
17,71 |
311 |
42,66 |
|
| 2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
115 483 |
1,43 |
14 113 |
15,11 |
|
| 2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4 065 |
−0,42 |
469 |
20,31 |
|
| 2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3 000 |
−0,07 |
346 |
19,31 |
|
| 2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 114 |
19,78 |
106 |
−2,78 |
|
| 2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
14 600 |
|
1 684 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 452 |
|
513 |
|
|
| 2025-05-28 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
111 844 |
−37,28 |
10 668 |
−43,74 |
|
| 2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
290 |
|
33 |
|
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
149 543 |
9,69 |
17 250 |
32,65 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
7 670 296 |
−56,02 |
884 769 |
−46,87 |
|
| 2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
3 753 |
−1,42 |
402 |
−5,63 |
|
| 2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
332 |
281,61 |
32 |
−62,65 |
|
| 2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
65 481 |
7,08 |
7 553 |
29,38 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
128 537 |
|
13 782 |
|
|
| 2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
28 304 |
81,67 |
3 265 |
119,50 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
507 515 |
0,48 |
58 542 |
21,51 |
|
| 2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
455 240 |
3,08 |
52 |
23,81 |
|
| 2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4 324 |
−87,13 |
0 |
−100,00 |
|
| 2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2 436 |
2,31 |
281 |
23,35 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
930 220 |
21,50 |
107 301 |
46,79 |
|
| 2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
10 400 |
|
131 |
|
|
| 2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2 492 |
|
287 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
79 545 |
−1,91 |
9 176 |
18,51 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
741 888 |
0,00 |
85 395 |
21,01 |
|
| 2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3 172 |
1,08 |
366 |
22,07 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 370 |
0,00 |
158 |
21,54 |
|
| 2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 540 |
0,00 |
754 |
20,83 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
94 700 |
−5,68 |
10 924 |
13,95 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
339 800 |
−0,67 |
39 196 |
20,00 |
|
| 2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
37 805 |
−0,79 |
4 361 |
19,85 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
43 542 |
0,00 |
5 023 |
20,92 |
|
| 2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 576 |
|
528 |
|
|
| 2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
11 076 |
0,11 |
1 278 |
20,93 |
|
| 2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
1 960 |
−29,47 |
226 |
−14,72 |
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 890 |
−73,21 |
218 |
−67,76 |
|
| 2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
387 897 |
−73,18 |
44 744 |
−67,59 |
|
| 2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
9 240 |
−0,08 |
1 066 |
20,75 |
|
| 2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
6 858 |
10,61 |
655 |
−0,76 |
|
| 2025-08-13 |
13F |
Capital International Investors
|
|
|
|
40 056 659 |
13,42 |
4 619 323 |
36,95 |
|
| 2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4 172 |
−97,25 |
481 |
−96,67 |
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
24 000 |
−84,62 |
2 768 |
−81,42 |
|
| 2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2 234 |
0,77 |
258 |
21,80 |
|
| 2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
1 759 |
|
203 |
|
|
| 2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4 992 |
32,80 |
576 |
60,61 |
|
| 2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
270 952 |
−4,16 |
25 740 |
−22,04 |
|
| 2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2 019 |
|
233 |
|
|
| 2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
29 505 |
−17,50 |
3 403 |
0,03 |
|
| 2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
8 509 |
|
982 |
|
|
| 2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 293 |
−1,19 |
611 |
19,37 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
198 396 |
17,07 |
23 |
37,50 |
|
| 2025-05-12 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
6 940 |
0,03 |
801 |
20,85 |
|
| 2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 402 |
0,00 |
162 |
21,05 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
366 800 |
0,08 |
42 310 |
20,91 |
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
23 383 |
−21,91 |
2 697 |
12,42 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12 697 |
−87,48 |
1 465 |
−84,89 |
|
| 2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
530 166 |
19,43 |
56 844 |
14,33 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
547 900 |
4,10 |
63 200 |
25,77 |
|
| 2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3 695 |
|
426 |
|
|
| 2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26 981 |
−8,62 |
3 112 |
9,19 |
|
| 2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
56 473 |
−18,88 |
6 514 |
−1,90 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 906 |
33,63 |
451 |
61,29 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
175 151 |
2,38 |
16 723 |
−8,07 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−15 000 |
−66,67 |
−1 425 |
−72,89 |
|
| 2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
55 200 |
6,78 |
6 367 |
29,02 |
|
| 2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 016 |
154,51 |
348 |
207,08 |
|
| 2025-09-22 |
13F |
GatePass Capital, LLC
|
|
|
|
2 650 |
0,00 |
306 |
20,55 |
|
| 2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
10 000 |
−0,99 |
1 154 |
19,61 |
|
| 2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
4 198 061 |
−4,93 |
484 246 |
14,85 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
169 182 |
0,00 |
19 513 |
20,89 |
|
| 2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
85 |
0,00 |
10 |
12,50 |
|
| 2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4 198 |
|
484 |
|
|
| 2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 840 |
0,00 |
212 |
21,14 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
55 008 |
−6,25 |
6 344 |
13,67 |
|
| 2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
8 058 |
−29,67 |
929 |
−15,00 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
795 |
−94,97 |
92 |
−93,97 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
9 221 |
−64,53 |
1 064 |
−57,17 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 454 |
171,46 |
283 |
229,07 |
|
| 2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
14 814 |
−9,26 |
1 709 |
9,63 |
|
| 2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4 830 |
3,23 |
557 |
24,89 |
|
| 2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
38 850 |
|
3 530 |
|
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
627 |
−86,69 |
60 |
−89,27 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
117 |
148,94 |
13 |
225,00 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13 518 |
396,26 |
1 559 |
499,62 |
|
| 2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4 083 |
12,73 |
471 |
36,23 |
|
| 2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12 037 |
68,68 |
1 388 |
103,82 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
68 355 |
82,24 |
7 885 |
120,16 |
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
24 269 |
202,19 |
2 304 |
202,23 |
|
| 2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
180 158 |
−0,11 |
20 737 |
20,87 |
|
| 2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
4 014 742 |
−45,36 |
430 461 |
−47,70 |
|
| 2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
939 |
−23,97 |
0 |
|
|
| 2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
5 538 |
0,73 |
639 |
21,76 |
|
| 2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
810 |
3,85 |
93 |
25,68 |
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
43 928 |
9,72 |
5 064 |
32,60 |
|
| 2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
63 772 |
15,10 |
7 356 |
39,05 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 260 |
27,79 |
145 |
54,26 |
|
| 2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7 953 |
1,40 |
756 |
−17,58 |
|
| 2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
786 695 |
5,42 |
96 142 |
35,62 |
|
| 2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 316 117 |
15,16 |
382 514 |
39,12 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
934 700 |
39,90 |
107 818 |
69,02 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
638 800 |
31,77 |
73 686 |
59,19 |
|
| 2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5 131 |
−19,37 |
592 |
−2,64 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 857 511 |
44,72 |
329 614 |
74,84 |
|
| 2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6 275 |
16,72 |
724 |
40,94 |
|
| 2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
64 888 |
15,91 |
7 485 |
40,04 |
|
| 2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3 653 |
0,00 |
421 |
20,98 |
|
| 2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 244 |
7,17 |
490 |
29,37 |
|
| 2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
11 756 |
−1,66 |
1 356 |
18,95 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2 745 685 |
0,00 |
316 715 |
20,81 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
503 320 |
−0,17 |
58 058 |
20,60 |
|
| 2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3 608 |
31,53 |
416 |
59,39 |
|
| 2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
18 040 |
0,00 |
1 714 |
−18,70 |
|
| 2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
25 275 |
|
3 |
|
|
| 2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
2 798 |
0,00 |
323 |
20,97 |
|
| 2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3 515 |
1,74 |
405 |
23,10 |
|
| 2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 288 |
−0,91 |
264 |
19,55 |
|
| 2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
84 059 |
10,96 |
9 696 |
34,20 |
|
| 2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
17 036 |
2,24 |
1 965 |
23,58 |
|
| 2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2 185 229 |
30,41 |
252 066 |
57,70 |
|
| 2025-03-25 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
16 100 |
14,92 |
1 880 |
91,25 |
|
| 2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
95 771 |
156,16 |
11 047 |
209,53 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1 984 |
1,74 |
229 |
22,58 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
351 024 |
12,56 |
40 491 |
35,99 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 600 |
0,00 |
598 |
−4,63 |
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
160 759 |
−5,38 |
19 |
12,50 |
|
| 2025-04-16 |
13F |
Rye Brook Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2 390 749 |
57,13 |
275 773 |
89,84 |
|
| 2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
21 273 |
38,69 |
2 454 |
67,67 |
|
| 2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
538 000 |
−4,81 |
62 058 |
15,00 |
|
| 2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 286 |
0,00 |
148 |
21,31 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
132 828 |
−53,45 |
15 322 |
71,88 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
58 |
21,28 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 824 |
−1,48 |
1 479 |
19,08 |
|
| 2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3 576 |
−2,72 |
412 |
17,71 |
|
| 2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
126 |
−59,87 |
0 |
|
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2 000 |
|
231 |
|
|
| 2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
879 |
|
101 |
|
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
13 282 443 |
25,71 |
1 532 130 |
51,87 |
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
286 662 |
10,96 |
35 033 |
42,74 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 596 |
23,21 |
299 |
49,50 |
|
| 2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
2 668 |
1,56 |
308 |
22,80 |
|
| 2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
23 700 |
0,00 |
2 734 |
20,82 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−349 |
|
−40 |
|
|
| 2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
138 349 |
53,23 |
13 159 |
24,89 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
85 467 |
16,32 |
9 859 |
40,53 |
|
| 2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3 682 |
0,00 |
425 |
20,80 |
|
| 2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
465 239 |
−1,28 |
53 665 |
19,38 |
|
| 2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
5 171 |
0,02 |
596 |
20,89 |
|
| 2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
26 056 |
−2,43 |
3 |
50,00 |
|
| 2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
3 286 |
5,52 |
379 |
27,61 |
|
| 2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
18 737 |
|
2 161 |
|
|
| 2025-05-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13 529 |
11,48 |
1 561 |
34,72 |
|
| 2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4 425 |
0,00 |
508 |
18,18 |
|
| 2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9 833 |
−49,32 |
1 |
0,00 |
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
69 |
1,47 |
0 |
|
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48 934 |
−2,42 |
5 239 |
−6,71 |
|
| 2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1 562 915 |
−29,95 |
167 576 |
−32,94 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 753 899 |
−2,17 |
318 905 |
18,15 |
|
| 2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 180 |
−4,70 |
482 |
15,31 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4 093 |
−40,36 |
500 |
−23,31 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 461 378 |
21,81 |
1 322 070 |
47,16 |
|
| 2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
322 561 |
−18,47 |
37 207 |
−1,40 |
|
| 2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
12 000 |
0,00 |
1 384 |
20,98 |
|
| 2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
224 |
−64,10 |
21 |
−70,83 |
|
| 2025-07-15 |
13F |
Maseco Llp
|
|
|
|
30 |
|
3 |
|
|
| 2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
17 409 |
−10,99 |
1 867 |
−14,79 |
|
| 2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1 865 |
|
215 |
|
|
| 2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5 103 |
−2,60 |
589 |
17,60 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41 517 |
21,85 |
4 789 |
47,19 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
55 609 |
−70,64 |
5 962 |
−71,90 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
13 900 |
−14,72 |
1 603 |
3,02 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 423 |
7,42 |
856 |
29,89 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7 712 |
−15,76 |
890 |
1,72 |
|
| 2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
81 687 |
11,92 |
9 423 |
35,22 |
|
| 2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3 516 |
−13,84 |
406 |
4,11 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
81 833 |
−7,00 |
9 439 |
12,36 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
206 800 |
−8,33 |
23 854 |
10,74 |
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
95 987 |
73,73 |
11 072 |
109,94 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
10 300 |
−36,81 |
1 188 |
−23,65 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
191 200 |
16,30 |
22 055 |
40,51 |
|
| 2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5 433 |
−13,94 |
627 |
3,99 |
|
| 2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
120 |
100,00 |
15 |
180,00 |
|
| 2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15 544 |
0,76 |
1 793 |
21,81 |
|
| 2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2 014 |
|
232 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8 101 |
−11,89 |
934 |
6,86 |
|
| 2025-08-01 |
13F |
Baer Investment Advisory LLC
|
|
|
|
527 |
−98,34 |
1 728 |
−44,13 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 303 |
5,51 |
124 |
−14,58 |
|
| 2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16 469 |
50,54 |
1 900 |
81,90 |
|
| 2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 742 |
−23,46 |
201 |
−7,83 |
|
| 2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
2 300 |
0,00 |
265 |
21,00 |
|
| 2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6 572 |
−5,28 |
758 |
13,98 |
|
| 2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
160 332 |
−3,37 |
18 494 |
16,75 |
|
| 2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1 740 |
−24,68 |
201 |
−9,09 |
|
| 2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
74 199 |
|
8 559 |
|
|
| 2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 262 |
−6,10 |
492 |
13,39 |
|
| 2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1 847 |
|
213 |
|
|
| 2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
450 |
−92,48 |
52 |
−91,07 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28 500 |
34,43 |
3 287 |
62,40 |
|
| 2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
37 748 072 |
−32,45 |
4 354 239 |
−18,39 |
|
| 2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
68 999 |
0,18 |
6 555 |
−18,52 |
|
| 2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
3 624 |
0,00 |
389 |
−4,20 |
|
| 2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
4 631 |
−14,34 |
534 |
3,69 |
|
| 2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 981 |
−13,23 |
690 |
4,71 |
|
| 2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
10 185 |
10,81 |
1 175 |
33,87 |
|
| 2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 571 |
3,39 |
527 |
24,88 |
|
| 2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
69 400 |
39,45 |
8 005 |
68,49 |
|
| 2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1 810 |
|
209 |
|
|
| 2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
943 151 |
|
89 599 |
|
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 443 505 |
−0,29 |
166 508 |
18,97 |
|
| 2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
17 580 |
−2,22 |
2 028 |
18,12 |
|
| 2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
7 728 194 |
−11,12 |
891 447 |
7,38 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
10 230 |
0,00 |
1 180 |
21,03 |
|
| 2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
266 |
−8,28 |
31 |
11,11 |
|
| 2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
415 776 |
−1,87 |
47 960 |
18,66 |
|
| 2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
580 |
−30,12 |
67 |
−16,46 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 768 |
3,71 |
319 |
25,59 |
|
| 2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 997 |
−16,22 |
853 |
−22,76 |
|
| 2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Capital World Investors
|
|
|
|
57 977 406 |
11,28 |
6 687 535 |
34,43 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
74 154 |
47,95 |
8 554 |
78,75 |
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
5 589 |
−7,91 |
645 |
11,61 |
|
| 2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
117 845 |
0,43 |
13 564 |
21,53 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
86 636 |
31,49 |
8 230 |
6,95 |
|
| 2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
5 810 |
−2,50 |
670 |
17,96 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
270 918 |
−3,37 |
31 250 |
16,74 |
|
| 2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1 817 |
|
210 |
|
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6 661 |
0,00 |
768 |
20,94 |
|
| 2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
249 690 |
−2,08 |
28 740 |
18,50 |
|
| 2025-09-24 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100 000 |
0,00 |
12 221 |
28,64 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
5 082 979 |
27,08 |
585 077 |
53,78 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
139 613 |
4,47 |
16 104 |
25,90 |
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 000 |
−71,25 |
577 |
−65,30 |
|
| 2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
7 843 |
−63,87 |
878 |
−65,01 |
|
| 2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
173 300 |
25,31 |
19 990 |
51,39 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33 981 |
3,12 |
3 920 |
25,09 |
|
| 2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
92 200 |
39,70 |
10 635 |
68,78 |
|
| 2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7 628 |
2,40 |
879 |
23,63 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 871 |
−3,64 |
908 |
20,77 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
26 572 |
236,57 |
3 065 |
315,31 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 900 |
8,57 |
218 |
31,33 |
|
| 2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
57 500 |
11,00 |
6 043 |
26,19 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13 248 |
−0,35 |
1 619 |
28,09 |
|
| 2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
22 410 |
|
2 403 |
|
|
| 2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
2 500 |
0,00 |
288 |
21,01 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
161 |
−29,69 |
17 |
−32,00 |
|
| 2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
1 352 791 |
|
156 044 |
|
|
| 2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2 101 |
|
201 |
|
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
150 528 |
−47,86 |
17 363 |
−37,02 |
|
| 2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
232 791 |
2,95 |
22 115 |
−16,26 |
|
| 2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
7 450 |
0,00 |
859 |
20,82 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
15 416 |
−2,79 |
1 653 |
−6,98 |
|
| 2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
105 |
|
12 |
|
|
| 2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
987 |
|
0 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
645 600 |
29,38 |
74 470 |
56,30 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 557 472 |
12,69 |
1 101 948 |
36,22 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
717 800 |
18,96 |
82 798 |
43,72 |
|
| 2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
7 941 |
−0,16 |
916 |
20,55 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
319 351 |
111,49 |
36 837 |
155,51 |
|
| 2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
72 454 |
−9,15 |
6 883 |
−26,10 |
|
| 2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
60 498 |
−0,77 |
6 978 |
19,94 |
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 806 |
−29,65 |
208 |
−15,10 |
|
| 2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
37 357 |
113,47 |
4 309 |
158,02 |
|
| 2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7 141 |
−0,90 |
824 |
19,80 |
|
| 2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
21 344 |
−29,98 |
2 026 |
−43,23 |
|
| 2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
53 519 |
|
6 |
|
|
| 2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
3 600 |
0,00 |
415 |
20,99 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
48 955 |
|
5 647 |
|
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
395 |
|
46 |
|
|
| 2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2 327 |
|
268 |
|
|
| 2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
4 270 |
0,00 |
493 |
20,88 |
|
| 2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
719 |
7,31 |
68 |
−12,82 |
|
| 2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
6 468 |
5,98 |
746 |
28,18 |
|
| 2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
6 725 |
74 622,22 |
776 |
8 511,11 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
206 600 |
−57,91 |
23 831 |
−48,96 |
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
806 |
22,49 |
77 |
0,00 |
|
| 2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
395 523 |
0,00 |
45 624 |
20,81 |
|
| 2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
846 |
14,02 |
80 |
−6,98 |
|
| 2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
8 122 |
−29,67 |
1 |
−100,00 |
|
| 2025-09-17 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
37 627 |
6,13 |
4 598 |
36,52 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
4 200 |
|
484 |
|
|
| 2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
489 |
|
56 |
|
|
| 2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 724 |
−1,54 |
199 |
18,56 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
8 900 |
8 800,00 |
1 027 |
11 300,00 |
|
| 2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
42 194 |
0,49 |
4 867 |
21,43 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28 559 514 |
1,60 |
3 294 340 |
22,74 |
|
| 2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6 467 |
6,72 |
746 |
28,89 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
323 900 |
−30,34 |
37 362 |
−15,85 |
|
| 2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
472 |
9,77 |
45 |
−12,00 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
103 000 |
−68,43 |
11 881 |
−61,86 |
|
| 2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
2 000 |
|
231 |
|
|
| 2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
31 |
|
4 |
|
|
| 2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
139 105 |
−2,70 |
16 046 |
17,67 |
|
| 2025-09-22 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
234 658 |
5,45 |
28 678 |
35,65 |
|
| 2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1 861 |
0,87 |
215 |
21,59 |
|
| 2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
3 936 |
0,00 |
454 |
21,07 |
|
| 2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
137 526 |
49,81 |
15 864 |
80,98 |
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
70 |
|
8 |
|
|
| 2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
100 |
9 900,00 |
12 |
10,00 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
58 926 |
−3,20 |
6 797 |
16,97 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12 798 |
−3,22 |
1 216 |
−21,31 |
|
| 2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
29 369 |
1,00 |
3 388 |
22,01 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
13 437 |
|
1 550 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 414 |
−80,69 |
394 |
−76,70 |
|
| 2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3 210 |
0,00 |
370 |
20,92 |
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 659 028 |
|
191 369 |
|
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 556 123 |
88,24 |
179 500 |
127,48 |
|
| 2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
75 285 |
−9,88 |
8 684 |
8,90 |
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 115 |
−4,47 |
821 |
15,33 |
|
| 2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 086 |
80,94 |
2 893 |
113,82 |
|
| 2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
325 949 |
32,17 |
37 598 |
59,67 |
|
| 2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
5 000 000 |
0,00 |
576 684 |
21,24 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
61 779 |
4,63 |
6 589 |
−0,81 |
|
| 2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
22 879 |
7,26 |
2 639 |
29,62 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 825 |
0,00 |
0 |
|
|
| 2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2 343 |
0,00 |
270 |
21,08 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 506 253 |
33,00 |
173 376 |
60,95 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46 695 |
10,96 |
5 386 |
34,08 |
|
| 2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
5 067 |
153,22 |
543 |
142,41 |
|
| 2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2 241 |
−0,18 |
258 |
20,56 |
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
68 416 |
|
7 892 |
|
|
| 2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
100 |
0,00 |
12 |
22,22 |
|
| 2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
445 656 |
|
47 783 |
|
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
735 000 |
0,00 |
89 824 |
28,64 |
|
| 2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8 941 |
23,68 |
1 031 |
70,70 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8 300 |
43,77 |
957 |
73,68 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
277 |
−23,27 |
34 |
−2,94 |
|
| 2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 507 |
74,99 |
2 942 |
111,50 |
|
| 2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
10 560 |
0,60 |
1 233 |
92,06 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1 965 |
9,96 |
227 |
32,94 |
|
| 2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
39 628 |
0,00 |
4 571 |
20,96 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 336 |
−5,01 |
385 |
14,97 |
|
| 2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
62 058 |
−12,24 |
7 158 |
6,12 |
|
| 2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
41 933 |
−2,53 |
4 837 |
17,75 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 500 179 |
−0,98 |
634 446 |
19,63 |
|
| 2025-09-24 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1 920 |
−39,28 |
235 |
−22,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
15 900 |
0,00 |
1 834 |
20,82 |
|
| 2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 880 |
−19,08 |
332 |
−3,49 |
|
| 2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
42 307 |
0,00 |
4 019 |
−18,66 |
|
| 2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
8 548 |
0,00 |
816 |
−10,13 |
|
| 2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
13 308 |
|
1 535 |
|
|
| 2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
116 912 |
−38,28 |
13 486 |
−25,44 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
32 090 |
12,53 |
3 701 |
36,47 |
|
| 2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
74 |
12,12 |
7 |
0,00 |
|
| 2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
200 |
−20,00 |
23 |
0,00 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
328 355 |
−31,43 |
37 826 |
−17,15 |
|
| 2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2 202 |
−14,15 |
254 |
4,10 |
|
| 2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
3 030 |
0,00 |
350 |
20,76 |
|
| 2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24 354 |
|
2 809 |
|
|
| 2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
24 200 |
|
2 791 |
|
|
| 2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
78 100 |
|
9 009 |
|
|
| 2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1 866 |
|
215 |
|
|
| 2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
40 000 |
166,67 |
4 614 |
222,21 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 374 |
−62,45 |
147 |
−64,30 |
|
| 2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
423 295 |
171,30 |
48 827 |
223,70 |
|
| 2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 047 413 |
3,13 |
120 577 |
24,79 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
2 201 |
|
254 |
|
|
| 2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
130 |
−7,14 |
12 |
−25,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
61 200 |
7,56 |
7 059 |
30,07 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
23 042 |
−3,23 |
2 658 |
16,89 |
|
| 2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
42 |
|
5 |
|
|
| 2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
500 |
0,81 |
48 |
−17,54 |
|
| 2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
80 |
0,00 |
9 |
28,57 |
|
| 2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
1 725 |
|
199 |
|
|
| 2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
27 411 |
11,39 |
2 939 |
6,64 |
|
| 2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
3 476 |
−0,46 |
330 |
−18,92 |
|
| 2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 563 693 |
−19,21 |
526 422 |
−2,40 |
|
| 2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
8 959 |
|
851 |
|
|
| 2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
210 722 |
−7,88 |
24 307 |
11,30 |
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 023 |
|
230 |
|
|
| 2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10 675 |
2,55 |
1 231 |
23,97 |
|
| 2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
58 800 |
75,00 |
6 783 |
111,41 |
|
| 2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
4 708 |
−2,16 |
543 |
18,30 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
58 500 |
104,55 |
6 748 |
147,14 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10 527 |
|
1 214 |
|
|
| 2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
39 800 |
−4,19 |
3 785 |
−21,91 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108 554 |
216,64 |
12 522 |
282,55 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
−22,86 |
10 |
0,00 |
|
| 2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
620 |
0,00 |
0 |
|
|
| 2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
2 300 |
−2,99 |
265 |
17,26 |
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
1 914 |
10,38 |
0 |
|
|
| 2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2 347 |
0,00 |
271 |
20,54 |
|
| 2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
130 915 |
0,00 |
15 101 |
20,82 |
|
| 2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 598 |
−1,42 |
184 |
19,48 |
|
| 2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
47 033 |
−0,84 |
4 468 |
−19,35 |
|
| 2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
22 648 |
37,71 |
2 612 |
66,37 |
|
| 2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
3 034 |
2,15 |
364 |
50,41 |
|
| 2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
19 300 |
0,00 |
2 226 |
8,48 |
|
| 2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
4 080 |
|
471 |
|
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
220 |
|
25 |
|
|
| 2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
26 500 |
0,00 |
2 518 |
−18,68 |
|
| 2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2 745 |
|
317 |
|
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
44 465 |
1 824,06 |
4 742 |
1 737,98 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−315 |
|
−36 |
|
|
| 2025-05-07 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1 889 |
|
218 |
|
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
360 915 |
−1,14 |
41 632 |
19,44 |
|
| 2025-04-29 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
25 |
−10,71 |
3 |
−33,33 |
|
| 2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
15 718 |
2,71 |
1 813 |
24,09 |
|
| 2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
18 626 |
3,28 |
2 149 |
24,81 |
|
| 2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
25 182 |
−32,26 |
2 905 |
−18,17 |
|
| 2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
25 133 643 |
|
2 899 166 |
|
|
| 2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
7 492 615 |
−38,31 |
864 273 |
−25,47 |
|
| 2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
264 963 |
−7,72 |
25 171 |
−24,94 |
|
| 2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
54 267 |
|
6 260 |
|
|
| 2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3 195 |
−8,14 |
369 |
10,84 |
|
| 2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
50 081 |
15,13 |
5 777 |
39,08 |
|
| 2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
44 318 |
−3,86 |
5 112 |
16,16 |
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
221 168 |
5,30 |
25 435 |
27,19 |
|
| 2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
117 852 |
0,00 |
12 636 |
−4,27 |
|
| 2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1 844 |
|
213 |
|
|
| 2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
3 031 |
−14,64 |
350 |
3,25 |
|
| 2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
1 843 937 |
−24,36 |
212 698 |
−8,52 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
32 |
−68,32 |
3 |
−72,73 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2 020 |
−45,49 |
233 |
−33,99 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 580 889 |
−15,98 |
182 216 |
1,61 |
|
| 2025-09-23 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1 007 576 |
13,83 |
123 136 |
46,44 |
|
| 2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
595 000 |
−61,82 |
63 796 |
−63,45 |
|
| 2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
5 049 508 |
13,62 |
582 461 |
37,26 |
|
| 2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
42 879 |
11,80 |
4 945 |
35,45 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
89 540 |
723,58 |
10 328 |
894,99 |
|
| 2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
500 |
0,00 |
58 |
21,28 |
|
| 2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
30 |
|
3 |
|
|
| 2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2 388 |
|
275 |
|
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 286 |
19,67 |
610 |
44,66 |
|
| 2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
464 |
|
44 |
|
|
| 2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
61 003 |
0,29 |
7 037 |
21,00 |
|
| 2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
194 |
|
22 |
|
|
| 2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
199 136 |
202,34 |
23 |
266,67 |
|
| 2025-04-11 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
24 962 |
−7,21 |
2 371 |
−24,54 |
|
| 2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
496 192 |
−26,27 |
57 236 |
−10,93 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
43 400 |
3,33 |
5 006 |
25,28 |
|
| 2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
7 341 843 |
−5,90 |
846 882 |
13,68 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
41 703 |
−15,33 |
4 810 |
2,30 |
|
| 2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 196 |
18,42 |
138 |
42,71 |
|
| 2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1 490 |
0,00 |
169 |
38,52 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
476 719 |
11,81 |
54 990 |
35,21 |
|
| 2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3 080 |
−3,18 |
359 |
18,15 |
|
| 2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
6 845 |
−4,33 |
790 |
31,50 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
17 673 |
−21,61 |
2 038 |
−4,94 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21 442 |
−9,35 |
2 473 |
9,52 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8 378 |
41,00 |
895 |
34,59 |
|
| 2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
40 907 |
−3,79 |
4 719 |
16,24 |
|
| 2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
936 269 |
0,00 |
107 999 |
20,81 |
|
| 2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2 305 |
0,00 |
266 |
20,45 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
69 191 |
−38,12 |
7 419 |
−40,76 |
|
| 2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
31 682 |
−9,18 |
3 655 |
9,83 |
|
| 2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
16 000 |
|
1 846 |
|
|
| 2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
6 325 050 |
0,00 |
729 595 |
20,81 |
|
| 2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
398 000 |
|
37 810 |
|
|
| 2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
406 733 |
−3,61 |
46 917 |
16,45 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
496 |
9,73 |
0 |
|
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
536 624 |
|
61 900 |
|
|
| 2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 688 |
8,37 |
395 |
39,08 |
|
| 2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3 160 |
0,96 |
365 |
22,15 |
|
| 2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4 947 |
6,78 |
571 |
28,96 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
552 038 |
2,48 |
63 678 |
23,81 |
|
| 2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
23 000 |
−44,44 |
2 466 |
−46,81 |
|
| 2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
7 610 |
2,70 |
878 |
24,05 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
180 939 |
−3,99 |
20 871 |
16,11 |
|
| 2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
33 638 |
−4,38 |
3 880 |
15,65 |
|
| 2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
63 986 |
3,10 |
6 079 |
−16,14 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
294 148 |
|
31 539 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 606 229 |
4,97 |
196 339 |
34,91 |
|
| 2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
13 400 |
0,00 |
1 546 |
20,80 |
|
| 2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6 018 |
25,56 |
575 |
12,77 |
|
| 2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18 890 |
22,76 |
2 179 |
48,37 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 069 |
69,97 |
2 200 |
84,48 |
|
| 2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3 348 |
−4,26 |
386 |
15,92 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
719 219 |
|
77 115 |
|
|
| 2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2 000 |
|
231 |
|
|
| 2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
40 000 |
|
7 042 |
|
|
| 2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
10 224 |
0,00 |
1 179 |
20,80 |
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
50 570 |
−13,89 |
5 833 |
4,03 |
|
| 2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
6 276 |
24,13 |
724 |
50,00 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
5 013 |
0,00 |
578 |
20,92 |
|
| 2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
34 052 |
|
3 928 |
|
|
| 2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 253 |
6,76 |
375 |
29,31 |
|
| 2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
2 876 686 |
8,72 |
331 826 |
31,34 |
|
| 2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
10 654 |
10,24 |
1 229 |
33,19 |
|
| 2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 200 |
|
254 |
|
|
| 2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
60 |
500,00 |
7 |
|
|
| 2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2 901 |
17,69 |
340 |
76,56 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
14 603 |
|
2 |
0,00 |
|
| 2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
79 866 |
−90,49 |
9 213 |
−88,65 |
|
| 2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 269 |
0,95 |
146 |
21,67 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27 351 |
−46,56 |
3 155 |
−33,59 |
|
| 2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2 365 |
0,00 |
273 |
19,30 |
|
| 2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
24 305 |
−17,45 |
2 816 |
2,47 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
122 |
28,42 |
15 |
87,50 |
|
| 2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
724 |
−96,54 |
84 |
−95,84 |
|
| 2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3 092 |
−0,16 |
357 |
20,68 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 340 613 |
−3,91 |
155 |
15,79 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
72 644 |
13,86 |
8 379 |
37,70 |
|
| 2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11 519 610 |
118,14 |
1 328 787 |
163,54 |
|
| 2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
859 267 |
−26,58 |
81 630 |
−40,28 |
|
| 2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
5 580 |
−7,92 |
644 |
11,25 |
|
| 2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
11 837 |
−7,73 |
1 365 |
11,52 |
|
| 2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12 741 |
|
1 470 |
|
|
| 2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10 068 |
38,72 |
1 161 |
67,77 |
|
| 2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1 315 200 |
26,07 |
141 016 |
20,69 |
|
| 2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
3 127 |
−0,38 |
361 |
20,40 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 412 |
30,64 |
10 844 |
53,58 |
|
| 2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
37 856 |
−11,50 |
4 626 |
13,86 |
|
| 2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
90 |
−88,74 |
10 |
−86,84 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
645 589 |
12,84 |
78 897 |
45,16 |
|
| 2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
13 860 |
−0,29 |
1 599 |
20,51 |
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2 265 068 |
−22,55 |
261 413 |
−6,06 |
|
| 2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
110 |
0,00 |
13 |
20,00 |
|
| 2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
912 |
16,92 |
105 |
41,89 |
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
15 559 887 |
|
1 794 952 |
|
|
| 2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
37 192 |
−1,47 |
4 |
33,33 |
|
| 2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
214 210 |
−2,72 |
24 709 |
17,65 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
105 936 |
0,88 |
12 220 |
21,87 |
|
| 2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
7 201 |
−5,44 |
1 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 759 |
15,97 |
318 |
40,09 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 927 917 |
−1,22 |
682 385 |
19,54 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
539 074 |
2,74 |
51 272 |
−16,27 |
|
| 2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
242 505 |
−4,67 |
27 973 |
15,16 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
150 584 |
−11,01 |
17 374 |
7,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
193 603 |
−14,59 |
22 332 |
3,18 |
|
| 2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1 604 |
−38,12 |
185 |
−25,10 |
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2 012 |
9,71 |
232 |
32,57 |
|
| 2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
11 240 |
0,96 |
1 297 |
22,03 |
|
| 2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
79 685 |
24,06 |
9 192 |
50,03 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3 700 |
8,82 |
427 |
31,89 |
|
| 2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
15 684 |
−10,24 |
1 809 |
8,45 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5 407 |
−15,45 |
624 |
2,13 |
|
| 2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
37 589 |
89,95 |
4 336 |
129,61 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
24 411 |
13,30 |
2 816 |
36,85 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
461 |
0,00 |
53 |
23,26 |
|
| 2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
6 125 508 |
−0,29 |
656 777 |
−4,55 |
|
| 2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
20 020 |
0,00 |
2 309 |
20,83 |
|
| 2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5 383 |
0,00 |
621 |
20,86 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
8 500 |
6,25 |
980 |
28,44 |
|
| 2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
35 298 |
−8,62 |
3 357 |
−25,52 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
44 830 |
12,90 |
5 171 |
36,40 |
|
| 2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2 892 |
12,75 |
325 |
51,87 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
231 300 |
−57,46 |
26 680 |
−48,61 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
375 200 |
17,51 |
43 279 |
41,96 |
|
| 2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1 798 |
|
207 |
|
|
| 2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2 721 |
|
314 |
|
|
| 2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
38 925 |
5,17 |
4 490 |
27,06 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
178 |
10,56 |
21 |
33,33 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 225 |
43,61 |
141 |
74,07 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
206 758 |
−1,44 |
23 850 |
6,93 |
|
| 2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
86 496 |
16,20 |
9 274 |
11,24 |
|
| 2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
180 |
0,00 |
21 |
17,65 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1 900 |
0,00 |
219 |
21,67 |
|
| 2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
110 020 |
0,00 |
12 691 |
20,81 |
|
| 2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21 386 |
−48,44 |
2 453 |
−38,68 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
654 749 |
7,60 |
75 525 |
30,00 |
|
| 2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−4 260 |
−0,00 |
−405 |
−18,35 |
|
| 2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
89 957 |
0,00 |
10 377 |
20,81 |
|
| 2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 021 |
2,06 |
1 156 |
23,27 |
|
| 2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
251 825 |
9,66 |
29 048 |
32,62 |
|
| 2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 389 |
−3,12 |
506 |
72,35 |
|
| 2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
6 575 |
13,36 |
758 |
37,07 |
|
| 2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
73 749 |
−8,29 |
9 |
14,29 |
|
| 2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
30 925 |
−6,76 |
3 567 |
12,67 |
|
| 2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 371 |
4,96 |
273 |
26,98 |
|
| 2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Family Management Corp
|
|
|
|
3 130 |
23,96 |
361 |
49,79 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
9 251 |
0,00 |
1 067 |
21,14 |
|
| 2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10 036 |
0,00 |
1 072 |
−4,63 |
|
| 2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1 834 |
|
212 |
|
|
| 2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7 066 |
2,08 |
815 |
23,48 |
|
| 2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
23 595 |
526,69 |
2 244 |
411,16 |
|
| 2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3 462 |
17,40 |
399 |
41,99 |
|
| 2025-05-13 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
300 |
|
35 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 855 |
−2,08 |
445 |
18,40 |
|
| 2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
29 570 772 |
1,40 |
3 170 578 |
−2,93 |
|
| 2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4 762 |
−2,34 |
549 |
18,06 |
|
| 2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
50 |
0,00 |
6 |
25,00 |
|
| 2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
591 021 |
|
68 174 |
|
|
| 2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
69 |
16,95 |
8 |
16,67 |
|
| 2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
3 744 |
−15,75 |
432 |
1,65 |
|
| 2025-09-23 |
NP |
Ark Venture Fund
|
|
|
|
9 862 |
0,00 |
1 205 |
28,74 |
|
| 2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
103 676 |
−0,55 |
11 959 |
20,28 |
|
| 2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
47 450 |
0,00 |
5 473 |
20,82 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
84 088 |
0,93 |
9 700 |
21,94 |
|
| 2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2 230 |
0,00 |
257 |
21,23 |
|
| 2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
15 379 |
−0,24 |
1 774 |
20,53 |
|
| 2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
12 703 |
18 047,14 |
1 552 |
25 750,00 |
|
| 2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
420 859 |
0,00 |
48 546 |
20,81 |
|
| 2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
25 488 |
−0,20 |
2 940 |
20,59 |
|
| 2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
249 754 |
−2,62 |
26 779 |
−6,78 |
|
| 2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
13 694 |
−0,60 |
1 580 |
20,08 |
|
| 2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
52 127 |
0,31 |
6 013 |
21,19 |
|
| 2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2 833 |
−42,31 |
327 |
−30,34 |
|
| 2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4 335 |
0,00 |
500 |
21,07 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
415 100 |
−50,42 |
47 882 |
−40,10 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
336 000 |
−38,01 |
38 758 |
−25,11 |
|
| 2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
7 409 |
−19,48 |
854 |
−3,06 |
|
| 2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2 145 |
0,00 |
247 |
21,08 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4 763 271 |
5,87 |
549 381 |
28,35 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
889 |
90,77 |
84 |
55,56 |
|
| 2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
532 |
−9,22 |
61 |
10,91 |
|
| 2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7 487 |
10,01 |
864 |
32,97 |
|
| 2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
16 322 |
|
1 883 |
|
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20 417 |
51,82 |
2 355 |
84,13 |
|
| 2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
14 060 |
3,76 |
1 612 |
35,58 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
300 |
−76,92 |
32 |
−77,93 |
|
| 2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2 664 940 |
5,75 |
307 401 |
27,76 |
|
| 2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1 218 885 |
66,03 |
140 598 |
100,58 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6 510 |
25,58 |
751 |
52,13 |
|
| 2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
45 968 |
1,44 |
6 863 |
53,12 |
|
| 2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
10 203 |
−14,38 |
1 177 |
3,43 |
|
| 2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
20 710 |
0,00 |
2 389 |
20,79 |
|
| 2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
75 750 |
−1,94 |
8 738 |
18,47 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
198 876 |
176,30 |
22 940 |
233,82 |
|
| 2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
203 016 |
|
23 430 |
|
|
| 2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5 015 |
−25,98 |
477 |
−39,75 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 673 935 |
−6,87 |
3 654 |
12,50 |
|
| 2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1 300 |
0,00 |
150 |
20,16 |
|
| 2025-09-23 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
270 600 |
−3,97 |
33 070 |
23,53 |
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
3 074 653 |
27,49 |
375 753 |
64,01 |
|
| 2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
3 400 |
0,00 |
392 |
20,99 |
|
| 2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
59 400 |
46,13 |
6 852 |
76,53 |
|
| 2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
535 |
0,00 |
62 |
19,61 |
|
| 2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
51 549 |
6,70 |
5 946 |
29,04 |
|
| 2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
45 886 |
0,28 |
5 293 |
21,18 |
|
| 2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
25 482 |
0,97 |
2 939 |
22,00 |
|
| 2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
9 802 |
13,86 |
1 131 |
37,47 |
|
| 2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
749 742 |
110,95 |
86 483 |
154,85 |
|
| 2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
466 699 |
−1,42 |
53 834 |
19,22 |
|
| 2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
406 095 |
18,90 |
38 624 |
−3,10 |
|
| 2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
163 400 |
−15,25 |
18 848 |
2,49 |
|
| 2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1 750 |
|
263 |
|
|
| 2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
11 914 |
−5,49 |
1 374 |
14,21 |
|
| 2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 551 |
−52,14 |
0 |
|
|
| 2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
35 674 |
|
4 115 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1 238 |
|
143 |
|
|
| 2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3 882 |
|
448 |
|
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 214 209 |
1,00 |
145 200 |
21,22 |
|
| 2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3 066 |
−44,95 |
354 |
−33,77 |
|
| 2025-05-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 128 576 |
81,63 |
130 181 |
119,43 |
|
| 2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2 099 |
8,20 |
242 |
30,81 |
|
| 2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10 544 |
|
1 216 |
|
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
20 568 |
−20,41 |
2 514 |
−20,42 |
|
| 2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 014 |
0,00 |
117 |
20,83 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
7 500 |
|
865 |
|
|
| 2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
26 110 |
8,30 |
3 012 |
30,80 |
|
| 2025-08-13 |
13F |
Himension Fund
|
|
|
|
8 819 |
|
1 017 |
|
|
| 2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
699 789 |
−6,73 |
80 721 |
12,68 |
|
| 2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
7 149 |
11,32 |
825 |
34,42 |
|
| 2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2 007 |
|
232 |
|
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
94 734 |
−5,51 |
11 577 |
21,56 |
|
| 2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
8 531 |
−7,81 |
984 |
11,44 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
99 816 |
−4,06 |
9 521 |
−13,94 |
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
−99,99 |
1 |
−99,99 |
|
| 2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
18 398 |
4,22 |
2 122 |
25,93 |
|
| 2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 073 |
66,78 |
1 047 |
101,54 |
|
| 2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
3 895 |
−29,97 |
449 |
−15,44 |
|
| 2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 985 |
−3,88 |
460 |
16,20 |
|
| 2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
102 |
−17,07 |
0 |
|
|
| 2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
13 964 |
42,82 |
2 193 |
135,05 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
599 948 |
−61,87 |
69 204 |
−53,93 |
|
| 2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
43 941 |
5,95 |
5 069 |
28,01 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 280 409 |
−11,16 |
609 416 |
7,77 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
2 000 |
0,00 |
231 |
21,05 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
30 800 |
−74,42 |
3 553 |
−69,10 |
|
| 2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
49 800 |
2 836,32 |
5 744 |
3 467,70 |
|
| 2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
3 673 424 |
−13,76 |
423 729 |
4,19 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
63 500 |
−64,54 |
7 325 |
−57,17 |
|
| 2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
265 |
0,38 |
31 |
20,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 899 |
40,09 |
680 |
70,00 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
75 379 |
2,39 |
8 676 |
23,91 |
|
| 2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
7 605 |
−17,83 |
877 |
−0,68 |
|
| 2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3 313 |
0,00 |
382 |
20,89 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 141 |
|
132 |
|
|
| 2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
3 207 |
−1,50 |
370 |
19,42 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−203 |
|
−23 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85 630 |
205,82 |
9 877 |
269,51 |
|
| 2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
110 |
4,76 |
10 |
−16,67 |
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
9 718 |
−3,76 |
1 121 |
16,18 |
|
| 2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
4 500 |
0,00 |
519 |
20,98 |
|
| 2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3 175 |
−14,26 |
366 |
3,68 |
|
| 2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
2 478 |
|
0 |
|
|
| 2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6 349 |
1,24 |
732 |
22,41 |
|
| 2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
23 513 |
199,99 |
2 712 |
262,57 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
516 005 |
60,78 |
49 078 |
31,03 |
|
| 2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
117 200 |
0,00 |
13 519 |
20,93 |
|
| 2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
6 137 |
17,05 |
708 |
41,40 |
|
| 2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
5 171 392 |
13,56 |
596 520 |
37,19 |
|
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
145 610 |
−2,75 |
13 822 |
−2,83 |
|
| 2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
343 000 |
0,00 |
41 918 |
28,64 |
|
| 2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2 246 473 |
92,50 |
259 124 |
132,56 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10 449 899 |
13,83 |
1 202 599 |
38,20 |
|
| 2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
21 273 |
2,26 |
2 031 |
−8,14 |
|
| 2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
242 465 |
39,22 |
27 968 |
68,20 |
|
| 2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
2 635 |
0,00 |
251 |
0,00 |
|
| 2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
29 539 |
|
3 407 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
379 |
28,47 |
44 |
53,57 |
|
| 2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
51 |
2,00 |
5 |
−20,00 |
|
| 2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
5 861 |
0,00 |
676 |
20,93 |
|
| 2025-08-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
4 574 |
−0,13 |
528 |
20,59 |
|
| 2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6 239 |
39,11 |
720 |
66,05 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 291 485 |
7,43 |
1 072 320 |
30,33 |
|
| 2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
1 136 |
|
108 |
|
|
| 2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
727 259 |
1 616,81 |
71 456 |
1 815,68 |
|
| 2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6 360 |
0,00 |
734 |
2,95 |
|
| 2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
42 330 |
−0,23 |
4 883 |
20,51 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
568 |
7,98 |
65 |
30,00 |
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
83 312 |
−10,30 |
7 955 |
−19,45 |
|
| 2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
27 444 |
−42,25 |
3 166 |
−30,24 |
|
| 2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
25 443 |
−1,58 |
2 935 |
14,74 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 759 |
47,32 |
203 |
77,19 |
|
| 2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
569 031 |
666,50 |
54 058 |
70,23 |
|
| 2025-08-14 |
13F |
Investment House Llc
|
|
|
|
5 660 |
1,07 |
653 |
22,10 |
|
| 2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
13 186 |
−0,02 |
1 521 |
20,81 |
|
| 2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
10 922 |
4,82 |
1 260 |
26,66 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
675 |
|
82 |
|
|
| 2025-09-23 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
2 511 630 |
−6,95 |
306 946 |
19,70 |
|
| 2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2 543 700 |
−5,04 |
241 934 |
−22,61 |
|
| 2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
3 412 |
11,69 |
394 |
35,05 |
|
| 2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 613 211 |
14,10 |
186 084 |
37,84 |
|
| 2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 301 |
−0,38 |
150 |
20,97 |
|
| 2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
385 501 |
5,00 |
44 467 |
26,85 |
|
| 2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
−50,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
14 663 357 |
3,42 |
1 691 418 |
24,94 |
|
| 2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
378 |
−11,68 |
44 |
7,50 |
|
| 2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 107 |
26,50 |
1 166 |
52,89 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 489 |
13,70 |
266 |
8,16 |
|
| 2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
11 169 |
−4,23 |
1 288 |
15,72 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15 538 |
−19,13 |
1 792 |
−2,18 |
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9 857 851 |
−57,68 |
1 137 023 |
−48,88 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16 677 |
−70,52 |
1 924 |
−64,36 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
774 951 |
18,33 |
89 478 |
43,64 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
25 900 |
−13,09 |
2 977 |
4,90 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 283 |
0,00 |
148 |
20,49 |
|
| 2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
746 |
22,50 |
71 |
−1,41 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
157 116 |
23,00 |
18 123 |
48,76 |
|
| 2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
381 200 |
−5,24 |
36 256 |
−22,78 |
|
| 2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
4 448 |
11,42 |
513 |
34,65 |
|
| 2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
3 730 |
0,00 |
430 |
21,13 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 587 018 |
−5,88 |
298 412 |
13,70 |
|
| 2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
136 |
0,00 |
16 |
25,00 |
|
| 2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4 864 |
75,85 |
561 |
112,50 |
|
| 2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
16 087 |
−41,00 |
1 856 |
−28,74 |
|
| 2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8 918 418 |
27,27 |
1 027 295 |
53,93 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−9 |
|
−1 |
|
|
| 2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3 109 319 |
41,72 |
333 381 |
35,68 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
7 193 |
0,00 |
686 |
−10,21 |
|
| 2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
200 757 |
−24,65 |
23 157 |
−8,96 |
|
| 2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
19 339 |
0,00 |
2 231 |
20,87 |
|
| 2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6 054 |
68,03 |
698 |
102,91 |
|
| 2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
15 |
−21,05 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4 114 |
−28,14 |
646 |
−17,50 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
8 579 |
|
990 |
|
|
| 2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8 075 |
3,78 |
931 |
25,47 |
|
| 2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
63 559 |
−3,71 |
6 815 |
−7,83 |
|
| 2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
8 729 |
33,00 |
1 007 |
60,70 |
|
| 2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
387 595 |
59,30 |
44 700 |
92,53 |
|
| 2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
17 500 |
0,00 |
2 019 |
20,91 |
|
| 2025-08-13 |
13F |
Strategy Capital LLC
|
|
|
|
1 829 917 |
4,49 |
211 081 |
26,23 |
|
| 2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
7 831 |
1,60 |
903 |
22,86 |
|
| 2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
136 702 |
−58,71 |
12 987 |
−66,42 |
|
| 2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
3 385 |
11,86 |
390 |
35,42 |
|
| 2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21 200 |
−8,62 |
3 330 |
4,82 |
|
| 2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9 010 |
0,23 |
1 125 |
26,43 |
|
| 2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
5 550 |
0,00 |
640 |
20,98 |
|
| 2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
762 930 |
1,14 |
88 003 |
51,32 |
|
| 2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
2 340 |
0,00 |
270 |
20,63 |
|
| 2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17 105 |
−4,27 |
1 973 |
15,65 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17 486 |
12,49 |
2 017 |
36,40 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 575 |
−86,53 |
642 |
−83,72 |
|
| 2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
5 775 |
0,00 |
666 |
18,29 |
|
| 2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
28 928 |
−0,91 |
3 337 |
19,70 |
|
| 2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
25 708 |
3,70 |
2 442 |
−15,65 |
|
| 2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
9 569 |
0,00 |
1 104 |
20,81 |
|
| 2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
243 990 |
−4,41 |
28 144 |
15,49 |
|
| 2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
46 900 |
|
5 410 |
|
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
−5,88 |
2 |
0,00 |
|
| 2025-08-08 |
13F |
Allianz Se
|
|
|
|
60 580 |
−1,16 |
6 973 |
19,26 |
|
| 2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2 120 |
−16,73 |
245 |
0,41 |
|
| 2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3 632 |
41,21 |
419 |
70,61 |
|
| 2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2 880 |
|
0 |
|
|
| 2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
300 |
0,00 |
35 |
21,43 |
|
| 2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
5 666 |
|
652 |
|
|
| 2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
24 266 |
−15,74 |
2 799 |
1,89 |
|
| 2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
3 671 |
0,00 |
423 |
20,86 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1 529 |
42,36 |
176 |
70,87 |
|
| 2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
58 899 |
6,19 |
5 624 |
−4,65 |
|
| 2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3 793 |
−84,95 |
438 |
−81,82 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4 823 |
|
556 |
|
|
| 2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 976 |
|
−464 |
|
|
| 2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3 110 |
0,00 |
482 |
62,50 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8 295 |
|
957 |
|
|
| 2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
10 428 |
2,66 |
1 203 |
24,17 |
|
| 2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
163 276 |
−0,08 |
15 511 |
−18,73 |
|
| 2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
20 701 |
2,58 |
1 967 |
−16,59 |
|
| 2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7 445 |
−14,61 |
857 |
3,26 |
|
| 2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
7 616 |
−1,54 |
879 |
18,97 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
462 167 |
−2,31 |
53 311 |
18,02 |
|
| 2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6 985 |
0,29 |
663 |
−18,65 |
|
| 2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
14 690 160 |
−3,80 |
1 694 510 |
16,22 |
|
| 2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 231 257 |
4,37 |
603 425 |
26,08 |
|
| 2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1 569 |
|
235 |
|
|
| 2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
276 069 |
−6,84 |
26 227 |
−24,22 |
|
| 2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3 645 389 |
|
390 859 |
|
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
91 877 |
19,23 |
9 851 |
14,15 |
|
| 2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
39 795 |
|
4 590 |
|
|
| 2025-04-28 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
44 818 |
−29,43 |
5 041 |
−31,32 |
|
| 2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
1 759 |
|
203 |
|
|
| 2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
15 206 |
−31,81 |
1 452 |
−38,78 |
|
| 2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
1 699 |
3,85 |
196 |
25,81 |
|
| 2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
191 699 |
−5,41 |
22 112 |
14,27 |
|
| 2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
128 662 |
11,80 |
14 841 |
35,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
259 860 |
28,67 |
29 975 |
55,45 |
|
| 2025-03-27 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
232 077 |
18,16 |
27 107 |
76,47 |
|
| 2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 025 |
|
118 |
|
|
| 2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 523 |
−11,16 |
0 |
|
|
| 2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
32 246 |
−36,78 |
3 439 |
−40,06 |
|
| 2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2 440 |
0,00 |
281 |
21,12 |
|
| 2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4 512 |
−0,70 |
520 |
20,09 |
|
| 2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3 789 |
3,05 |
437 |
24,50 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
23 272 |
−15,70 |
2 684 |
1,94 |
|
| 2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
184 |
|
21 |
|
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
231 739 |
2,82 |
27 |
23,81 |
|
| 2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
670 |
|
77 |
|
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 759 717 |
246 358,96 |
202 |
|
|
| 2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4 459 |
9,02 |
514 |
31,79 |
|
| 2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
24 117 |
8,05 |
2 782 |
30,50 |
|
| 2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2 730 |
0,18 |
315 |
20,77 |
|
| 2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3 000 |
0,00 |
346 |
19,31 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
3 000 |
−88,00 |
346 |
−85,50 |
|
| 2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
44 227 |
181,22 |
5 091 |
240,08 |
|
| 2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2 904 |
−0,89 |
335 |
19,71 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
19 460 |
−95,56 |
2 245 |
−94,64 |
|
| 2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
11 939 |
−0,76 |
1 377 |
19,95 |
|
| 2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
27 936 |
20,65 |
3 222 |
45,79 |
|
| 2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5 893 |
−23,62 |
680 |
−7,62 |
|
| 2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 096 |
−5,29 |
357 |
14,42 |
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
3 035 |
115,71 |
350 |
161,19 |
|
| 2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
13 261 |
0,00 |
1 526 |
21,02 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
|
2 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−124 098 |
−225,22 |
−14 313 |
−251,81 |
|
| 2025-09-15 |
13F/A |
Arthedge Capital Management, LLC
|
|
|
|
188 000 |
0,00 |
21 686 |
20,81 |
|
| 2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
39 099 |
−2,06 |
4 510 |
18,34 |
|
| 2025-08-19 |
13F |
Cim, Llc
|
|
|
|
14 147 |
13,07 |
1 632 |
36,60 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
200 |
0,00 |
12 |
37,50 |
|
| 2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
79 004 |
9,90 |
9 113 |
32,78 |
|
| 2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
675 000 |
0,00 |
77 861 |
20,93 |
|
| 2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
42 343 |
−3,30 |
4 884 |
16,84 |
|
| 2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1 235 |
|
142 |
|
|
| 2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
518 |
0,00 |
60 |
20,41 |
|
| 2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2 218 |
|
256 |
|
|
| 2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
−99,99 |
1 |
−99,99 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
80 054 |
7,33 |
8 554 |
2,41 |
|
| 2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2 662 |
−9,52 |
307 |
9,64 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 403 800 |
44,89 |
277 278 |
75,05 |
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
13 276 |
13,25 |
1 423 |
8,46 |
|
| 2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
10 790 |
−0,59 |
1 245 |
20,08 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 552 |
−4,14 |
179 |
16,23 |
|
| 2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
11 757 |
0,00 |
1 118 |
−10,63 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
15 400 |
10,00 |
1 465 |
−10,35 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 333 400 |
−24,74 |
269 158 |
−9,08 |
|
| 2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
37 375 |
−3,23 |
4 311 |
16,92 |
|
| 2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
1 875 |
−44,51 |
216 |
−32,92 |
|
| 2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
165 345 |
−3,17 |
19 085 |
17,19 |
|
| 2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
128 671 |
|
15 029 |
|
|
| 2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4 651 |
−1,59 |
1 |
|
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
286 580 |
4 199,77 |
33 057 |
5 097,64 |
|
| 2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
54 571 |
−18,25 |
6 669 |
5,17 |
|
| 2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7 584 |
1,62 |
875 |
22,75 |
|
| 2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
23 |
21,05 |
|
| 2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
84 000 |
−11,58 |
9 689 |
6,82 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20 988 |
57,14 |
2 |
100,00 |
|
| 2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
85 |
0,00 |
10 |
12,50 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
36 654 |
−3,19 |
3 930 |
−7,31 |
|
| 2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
344 |
0,00 |
40 |
21,88 |
|
| 2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
30 883 |
−0,35 |
3 562 |
20,38 |
|
| 2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
3 125 |
0,00 |
360 |
20,81 |
|
| 2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
4 645 |
0,96 |
536 |
21,87 |
|
| 2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 341 |
0,88 |
847 |
21,90 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
52 000 |
|
4 960 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
157 470 |
|
18 164 |
|
|
| 2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
32 547 |
64,42 |
3 754 |
98,62 |
|
| 2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
189 070 |
18,86 |
22 |
40,00 |
|
| 2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
8 475 |
−28,12 |
978 |
−13,16 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9 645 |
−3,56 |
1 179 |
23,87 |
|
| 2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
108 287 |
−1,31 |
12 466 |
19,30 |
|
| 2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3 251 |
0,00 |
375 |
20,97 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
58 356 |
22,91 |
6 731 |
48,65 |
|
| 2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
5 345 |
0,47 |
617 |
21,50 |
|
| 2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13 609 |
32,62 |
1 570 |
60,27 |
|
| 2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
103 684 |
19,92 |
11 960 |
44,87 |
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4 297 880 |
0,23 |
408 776 |
−18,31 |
|
| 2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
45 388 |
18,55 |
5 224 |
43,48 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
724 |
|
84 |
|
|
| 2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4 708 |
−59,41 |
450 |
−63,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
331 223 |
−2,47 |
38 207 |
17,83 |
|
| 2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
121 |
0,00 |
14 |
18,18 |
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 432 584 |
−4,45 |
165 |
15,38 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
686 |
−6,79 |
79 |
12,86 |
|
| 2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
947 |
−32,02 |
90 |
−39,19 |
|
| 2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 751 |
13,02 |
2 278 |
36,57 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
116 696 |
−15,64 |
13 459 |
2,27 |
|
| 2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7 603 |
−0,60 |
877 |
20,14 |
|
| 2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
263 |
182,80 |
30 |
275,00 |
|
| 2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
134 249 |
−14,38 |
15 453 |
3,61 |
|
| 2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
6 363 |
2,60 |
734 |
23,82 |
|
| 2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
2 320 |
0,00 |
268 |
|
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2 090 |
6,42 |
241 |
29,57 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−14 284 |
|
−1 648 |
|
|
| 2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73 932 |
6,55 |
8 528 |
28,74 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
12 582 |
0,00 |
1 200 |
−10,25 |
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
8 548 |
33,56 |
986 |
62,01 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
700 |
7,69 |
81 |
8,11 |
|
| 2025-03-31 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
11 234 |
22,03 |
1 316 |
82,89 |
|
| 2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
14 495 |
0,00 |
1 671 |
21,17 |
|
| 2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110 701 |
|
12 769 |
|
|
| 2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
33 541 |
−49,44 |
3 596 |
−51,60 |
|
| 2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
190 077 |
−4,77 |
21 925 |
15,06 |
|
| 2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
6 113 |
21,46 |
705 |
46,88 |
|
| 2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
50 890 |
|
5 870 |
|
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51 066 |
1,05 |
5 890 |
22,07 |
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−50 538 |
|
−4 801 |
|
|
| 2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
7 472 |
−2,53 |
862 |
17,78 |
|
| 2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
128 709 |
−7,35 |
14 847 |
12,05 |
|
| 2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4 780 |
0,00 |
551 |
20,83 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3 663 351 |
−3,00 |
422 395 |
17,55 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
4 298 |
−9,13 |
496 |
9,76 |
|
| 2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
8 000 |
|
923 |
|
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
503 660 |
133,10 |
58 097 |
181,61 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
29 332 704 |
−2,36 |
3 383 528 |
17,96 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
19 604 |
−76,54 |
2 261 |
−71,66 |
|
| 2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
6 355 |
0,00 |
733 |
20,96 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 360 |
0,00 |
145 |
−4,61 |
|
| 2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 189 |
8,42 |
253 |
31,25 |
|
| 2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 096 |
−24,41 |
240 |
3,02 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 916 681 |
18,16 |
567 118 |
40,99 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8 409 674 |
−4,54 |
968 065 |
15,49 |
|
| 2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3 108 563 |
72,48 |
358 573 |
108,38 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
418 943 |
11 359,05 |
48 325 |
13 786,49 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 293 |
−7,75 |
1 649 |
0,06 |
|
| 2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
4 952 |
0,00 |
571 |
20,97 |
|
| 2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
13 324 |
−38,81 |
1 266 |
−50,26 |
|
| 2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
6 947 |
−7,74 |
801 |
11,56 |
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13 383 |
|
1 544 |
|
|
| 2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2 574 |
14,91 |
297 |
38,97 |
|
| 2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 294 |
29,40 |
149 |
56,84 |
|
| 2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
280 000 |
9,09 |
32 298 |
31,79 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6 685 |
0,89 |
771 |
21,99 |
|
| 2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
293 440 |
35,78 |
27 877 |
10,43 |
|
| 2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
134 910 |
|
16 |
|
|
| 2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
67 880 |
341,93 |
7 830 |
434,40 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18 500 |
−60,47 |
2 |
−50,00 |
|
| 2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8 548 |
−4,13 |
986 |
15,86 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4 341 |
104,57 |
531 |
104,63 |
|
| 2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
9 558 067 |
10,55 |
1 102 523 |
33,55 |
|
| 2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
97 809 |
−14,34 |
11 |
10,00 |
|
| 2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
221 |
0,00 |
25 |
19,05 |
|
| 2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11 213 |
1,79 |
1 293 |
23,03 |
|
| 2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
456 |
28,45 |
53 |
57,58 |
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
34 537 |
−0,82 |
3 984 |
132 666,67 |
|
| 2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2 555 |
−1,99 |
295 |
18,55 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
3 273 |
0,00 |
378 |
20,83 |
|
| 2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
383 109 |
16,64 |
41 077 |
11,66 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
19 628 |
−53,77 |
2 399 |
−40,59 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 092 429 |
3,34 |
241 362 |
24,85 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 208 |
−3,11 |
601 |
16,96 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 270 077 |
−37,79 |
135 712 |
−40,65 |
|
| 2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
974 |
2,85 |
112 |
24,44 |
|
| 2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
2 800 |
30,23 |
323 |
57,07 |
|
| 2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
122 837 |
−0,56 |
14 169 |
20,14 |
|
| 2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 790 |
−25,07 |
437 |
−9,34 |
|
| 2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
995 |
−9,79 |
115 |
8,57 |
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9 233 |
−1,46 |
1 |
|
|
| 2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 163 |
|
111 |
|
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
103 986 |
14,49 |
11 995 |
38,45 |
|
| 2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
50 |
0,00 |
6 |
50,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 670 500 |
19,19 |
423 392 |
44,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
762 669 |
−14,10 |
87 974 |
3,78 |
|
| 2025-05-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
195 000 |
|
18 551 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 061 300 |
−23,16 |
353 121 |
−7,17 |
|
| 2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
300 |
0,00 |
35 |
21,43 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
|
2 |
|
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
5 029 |
−33,31 |
580 |
−19,33 |
|
| 2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
9 688 |
−10,91 |
1 118 |
7,61 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
93 287 |
302,95 |
10 761 |
303,00 |
|
| 2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
24 446 |
−1,32 |
2 820 |
19,20 |
|
| 2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 543 |
−12,24 |
870 |
6,10 |
|
| 2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1 232 |
|
142 |
|
|
| 2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
164 816 |
2,84 |
19 012 |
24,25 |
|
| 2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
6 160 |
−5,88 |
711 |
13,78 |
|
| 2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
274 |
−21,71 |
32 |
−6,06 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 656 000 |
45,21 |
191 020 |
75,43 |
|
| 2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
45 705 |
−1,29 |
5 272 |
19,25 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 566 900 |
7,85 |
180 742 |
30,29 |
|
| 2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
411 482 |
7,25 |
47 464 |
29,57 |
|
| 2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
364 |
−37,46 |
42 |
−25,45 |
|
| 2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
598 461 |
15,91 |
68 997 |
40,09 |
|
| 2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
645 |
−7,33 |
74 |
12,12 |
|
| 2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3 608 |
|
416 |
|
|
| 2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
399 263 |
−13,69 |
46 |
4,55 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
13 128 |
0,00 |
1 514 |
20,93 |
|
| 2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
11 097 |
1,46 |
1 280 |
22,61 |
|
| 2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 812 |
0,22 |
4 823 |
21,09 |
|
| 2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2 369 |
−9,06 |
273 |
10,08 |
|
| 2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
37 890 |
−60,43 |
4 371 |
−52,20 |
|
| 2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-03-27 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
9 874 |
|
1 153 |
|
|
| 2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
836 213 |
39,85 |
96 457 |
68,95 |
|
| 2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 125 |
−8,98 |
107 |
−26,39 |
|
| 2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
5 800 |
|
552 |
|
|
| 2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1 675 |
|
190 |
|
|
| 2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
45 955 |
−0,97 |
5 |
25,00 |
|
| 2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 405 |
1,14 |
277 |
22,03 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
14 899 |
|
1 719 |
|
|
| 2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
138 |
−16,36 |
|
| 2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1 774 |
−57,59 |
205 |
−48,87 |
|
| 2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
2 206 |
|
254 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 565 |
−4,18 |
296 |
16,14 |
|
| 2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
5 312 |
0,00 |
613 |
20,71 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 832 |
−60,60 |
673 |
−52,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
34 444 |
41,19 |
3 973 |
70,59 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
41 685 |
67,43 |
4 808 |
102,27 |
|
| 2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
15 266 |
|
1 761 |
|
|
| 2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
776 |
|
90 |
|
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 769 075 |
12,14 |
434 763 |
35,47 |
|
| 2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
78 |
0,00 |
9 |
14,29 |
|
| 2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
2 665 |
−14,31 |
326 |
10,17 |
|
| 2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
53 335 |
−0,11 |
6 152 |
20,70 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 325 |
0,00 |
153 |
20,63 |
|
| 2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 480 |
|
711 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
60 765 |
−10,20 |
7 009 |
8,50 |
|
| 2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14 689 |
28,31 |
1 694 |
54,99 |
|
| 2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
7 360 |
53,62 |
849 |
85,56 |
|
| 2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3 371 |
−1,09 |
388 |
36,14 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 073 000 |
|
121 946 |
|
|
| 2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
749 700 |
0,00 |
80 383 |
−4,27 |
|
| 2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
2 053 |
|
237 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10 456 |
26,79 |
1 206 |
53,70 |
|
| 2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
800 |
|
92 |
|
|
| 2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
6 428 |
0,00 |
741 |
20,88 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
503 300 |
|
57 200 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
164 154 |
1,38 |
18 935 |
22,49 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4 700 |
44,26 |
542 |
74,84 |
|
| 2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 850 |
428,57 |
213 |
545,45 |
|
| 2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
848 |
−2,97 |
91 |
−7,22 |
|
| 2025-05-02 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-04-17 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
413 424 |
−7,42 |
47 586 |
11,72 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
397 005 |
10,26 |
45 795 |
33,34 |
|
| 2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1 840 |
|
212 |
|
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 066 884 |
5 193,59 |
238 419 |
6 297,05 |
|
| 2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
608 677 |
14,51 |
70 211 |
38,34 |
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 394 |
−4,66 |
276 |
15,48 |
|
| 2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
25 822 |
0,04 |
2 979 |
20,86 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2 900 |
|
456 |
|
|
| 2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2 337 |
0,00 |
270 |
20,63 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
75 131 |
63,51 |
8 666 |
97,54 |
|
| 2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
20 000 |
|
190 |
|
|
| 2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
6 948 |
−0,33 |
801 |
20,45 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 092 |
175,05 |
933 |
232,03 |
|
| 2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
46 272 |
3,26 |
4 396 |
−16,03 |
|
| 2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2 743 |
−85,98 |
316 |
−83,07 |
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
51 996 |
−2,58 |
5 998 |
17,70 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
59 760 |
−64,18 |
6 893 |
−56,69 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6 908 |
16,69 |
797 |
40,88 |
|
| 2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
258 274 |
227,69 |
29 788 |
295,84 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 660 |
−57,57 |
651 |
−48,66 |
|
| 2025-09-23 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
19 159 |
−23,36 |
2 341 |
−1,43 |
|
| 2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
63 031 |
0,37 |
7 271 |
21,27 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
49 760 |
9,87 |
7 517 |
73,84 |
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
76 619 |
|
8 838 |
|
|
| 2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
61 410 |
|
7 084 |
|
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1 140 |
|
131 |
|
|
| 2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
467 932 |
0,00 |
44 454 |
−18,66 |
|
| 2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15 213 |
−3,71 |
1 755 |
16,31 |
|
| 2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
3 597 |
|
386 |
|
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
116 107 |
−61,80 |
11 043 |
−68,87 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
429 400 |
8,65 |
49 531 |
31,27 |
|
| 2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3 267 |
−26,98 |
377 |
−11,94 |
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30 172 |
−3,88 |
3 480 |
16,12 |
|
| 2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2 008 |
|
232 |
|
|
| 2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9 333 |
−2,32 |
1 077 |
17,98 |
|
| 2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
171 000 |
714,29 |
16 245 |
562,52 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
6 656 |
1,48 |
768 |
22,52 |
|
| 2025-08-14 |
13F |
Ampersand Capital Group, L.P.
|
|
|
|
184 763 |
5,57 |
21 312 |
27,54 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33 850 |
|
3 905 |
|
|
| 2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
17 813 |
−0,67 |
2 055 |
19,98 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
684 800 |
0,00 |
78 992 |
20,81 |
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 330 |
−3,11 |
1 653 |
17,00 |
|
| 2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 662 |
−45,86 |
−178 |
−48,10 |
|
| 2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
12 140 |
55,90 |
1 153 |
26,84 |
|
| 2025-04-14 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3 477 |
−1,36 |
401 |
19,35 |
|
| 2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
460 460 |
2,33 |
49 371 |
−2,04 |
|
| 2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2 642 |
7,97 |
305 |
30,47 |
|
| 2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
715 742 |
−10,38 |
112 414 |
2,82 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 649 |
75,11 |
652 |
111,36 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
69 338 |
35,92 |
7 997 |
63,65 |
|
| 2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
8 400 |
−11,11 |
969 |
7,32 |
|
| 2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
4 971 |
−0,04 |
573 |
20,89 |
|
| 2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
823 400 |
−40,12 |
78 223 |
−51,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 058 |
105,80 |
237 |
106,09 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
11 665 |
−27,17 |
1 346 |
−12,03 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3 026 |
−1,82 |
349 |
18,71 |
|
| 2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
2 500 |
|
38 |
|
|
| 2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
31 191 |
17,29 |
2 963 |
−4,60 |
|
| 2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
784 011 |
|
90 436 |
|
|
| 2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
5 581 |
12,61 |
644 |
35,94 |
|
| 2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
24 535 |
−6,65 |
2 830 |
12,88 |
|
| 2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16 804 |
−0,34 |
1 938 |
20,45 |
|
| 2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
405 845 |
4,02 |
46 814 |
25,67 |
|
| 2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
5 107 |
0,69 |
589 |
21,69 |
|
| 2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15 112 |
187,63 |
1 743 |
247,90 |
|
| 2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
56 000 |
−13,85 |
6 460 |
4,18 |
|
| 2025-09-24 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
45 082 |
13,85 |
5 509 |
46,48 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 837 |
−0,38 |
212 |
20,57 |
|
| 2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
199 571 |
34,24 |
23 021 |
62,34 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 731 795 |
19,90 |
1 247 007 |
45,54 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
800 |
|
126 |
|
|
| 2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
| 2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1 871 |
363,12 |
216 |
411,90 |
|
| 2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
19 909 |
4,38 |
2 297 |
26,08 |
|
| 2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
4 410 |
−25,62 |
508 |
−10,25 |
|
| 2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
10 440 |
0,02 |
1 204 |
20,88 |
|
| 2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 222 |
−19,39 |
372 |
−2,62 |
|
| 2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
2 100 |
0,00 |
242 |
21,00 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 257 |
0,27 |
5 682 |
21,13 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−51 355 |
−426,23 |
−5 923 |
−495,66 |
|
| 2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
6 010 |
−2,05 |
693 |
19,07 |
|
| 2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6 770 |
0,00 |
643 |
−18,61 |
|
| 2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3 722 |
−18,38 |
429 |
−2,50 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
19 445 |
1,86 |
2 074 |
−3,45 |
|
| 2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
13 300 |
|
1 534 |
|
|
| 2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23 000 |
|
2 653 |
|
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
28 976 |
−2,10 |
3 342 |
18,30 |
|
| 2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5 104 |
25,59 |
589 |
52,33 |
|
| 2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
8 525 000 |
2 589,27 |
983 359 |
3 148,94 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
145 000 |
2,11 |
16 726 |
23,36 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 367 819 |
−8,23 |
849 878 |
10,87 |
|
| 2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
295 |
|
0 |
|
|
| 2025-09-23 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
952 773 |
40,92 |
116 438 |
81,29 |
|
| 2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
18 556 |
−14,35 |
1 990 |
−18,01 |
|
| 2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
70 111 |
−15,40 |
7 929 |
0,20 |
|
| 2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 891 |
|
343 |
|
|
| 2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 561 |
−48,02 |
526 |
−37,16 |
|
| 2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
3 290 |
0,00 |
380 |
20,70 |
|
| 2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
537 220 |
−41,10 |
61 968 |
−28,84 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
19 694 |
−17,99 |
2 272 |
−0,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
64 939 |
44,78 |
7 491 |
74,92 |
|
| 2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7 133 |
1,28 |
823 |
22,32 |
|
| 2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 938 |
0,00 |
570 |
20,81 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
58 740 |
23,49 |
5 580 |
0,45 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
86 761 |
|
10 008 |
|
|
| 2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
109 684 |
−1,94 |
12 652 |
18,46 |
|
| 2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
362 |
0,28 |
42 |
20,59 |
|
| 2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
735 |
22,30 |
85 |
47,37 |
|
| 2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 924 |
105,58 |
1 606 |
148,61 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
182 324 |
|
21 031 |
|
|
| 2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
39 386 |
1,69 |
4 533 |
22,71 |
|
| 2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1 800 |
|
208 |
|
|
| 2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
430 851 |
−61,86 |
49 681 |
−53,88 |
|
| 2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
39 923 |
|
4 605 |
|
|
| 2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
5 631 |
3,04 |
650 |
22,92 |
|
| 2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6 232 |
−5,45 |
702 |
11,61 |
|
| 2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1 875 |
|
216 |
|
|
| 2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 443 |
7,06 |
397 |
29,32 |
|
| 2025-08-07 |
13F |
Aviva Plc
|
|
|
|
910 079 |
7,23 |
104 947 |
29,87 |
|
| 2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2 678 |
16,99 |
309 |
41,28 |
|
| 2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
Put
|
|
50 |
|
0 |
|
|
| 2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100 000 |
|
11 535 |
|
|
| 2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
133 070 |
67,03 |
12 642 |
35,85 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 160 |
48,04 |
480 |
78,73 |
|
| 2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 488 562 |
−11,01 |
630 732 |
6,97 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
65 461 |
−1,90 |
7 551 |
18,64 |
|
| 2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2 970 |
|
343 |
|
|
| 2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
15 257 |
0,29 |
1 780 |
27,99 |
|
| 2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
170 |
58,88 |
16 |
33,33 |
|
| 2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
4 466 |
−33,09 |
515 |
−19,15 |
|
| 2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
501 641 |
219,53 |
57 864 |
286,04 |
|
| 2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 100 |
−1,91 |
242 |
18,63 |
|
| 2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
12 554 |
0,88 |
1 448 |
21,89 |
|
| 2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 600 |
14,79 |
300 |
38,43 |
|
| 2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
15 213 |
−1,49 |
1 755 |
17,48 |
|
| 2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
16 233 |
−11,94 |
1 872 |
6,36 |
|
| 2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1 998 |
|
230 |
|
|
| 2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9 212 |
0,30 |
1 063 |
21,23 |
|
| 2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2 352 |
4,21 |
271 |
13,39 |
|
| 2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
21 358 |
5,96 |
2 406 |
22,26 |
|
| 2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2 514 |
|
313 |
|
|
| 2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 071 |
|
124 |
|
|
| 2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
273 |
|
31 |
|
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40 800 |
−0,90 |
4 706 |
19,72 |
|
| 2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
120 |
0,00 |
14 |
18,18 |
|
| 2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
2 160 |
|
249 |
|
|
| 2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3 456 |
0,03 |
399 |
20,97 |
|
| 2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
76 565 |
|
8 209 |
|
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
21 394 |
−54,90 |
2 472 |
−45,42 |
|
| 2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
6 150 |
17,14 |
709 |
41,52 |
|
| 2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 654 |
27 002,67 |
4 689 |
33 392,86 |
|
| 2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 675 473 |
−9,86 |
193 266 |
8,90 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17 111 |
43,10 |
1 974 |
72,92 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−5 098 |
16,93 |
−588 |
41,35 |
|
| 2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2 176 |
|
251 |
|
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
790 072 |
5,24 |
75 145 |
−14,23 |
|
| 2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
43 457 |
0,00 |
5 013 |
20,80 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
3 500 |
|
404 |
|
|
| 2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
13 815 |
−2,00 |
1 594 |
18,44 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
3 691 |
154,03 |
451 |
226,81 |
|
| 2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
116 383 |
−5,91 |
11 056 |
−23,47 |
|
| 2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19 800 |
−2,84 |
2 284 |
17,38 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 552 |
−92,96 |
1 217 |
−91,49 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
594 200 |
22,74 |
68 541 |
48,29 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
545 300 |
30,11 |
62 900 |
57,19 |
|
| 2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
3 650 |
0,00 |
421 |
20,98 |
|
| 2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
2 189 |
3,21 |
253 |
24,75 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
72 934 |
−4,36 |
8 913 |
22,43 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 269 888 |
8,82 |
2 453 482 |
31,47 |
|
| 2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
18 059 |
−0,84 |
2 083 |
19,85 |
|
| 2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
3 234 |
18,94 |
307 |
−3,15 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 807 |
21,85 |
221 |
57,14 |
|
| 2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
10 417 |
−24,22 |
1 202 |
−8,46 |
|
| 2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
179 |
4 375,00 |
21 |
|
|
| 2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
2 587 012 |
−0,14 |
298 412 |
33,91 |
|
| 2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
670 |
0,00 |
77 |
22,22 |
|
| 2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
23 255 |
−2,20 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
8 275 |
22,41 |
955 |
48,14 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4 531 |
74,14 |
523 |
111,34 |
|
| 2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4 555 |
−2,86 |
525 |
17,45 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
62 500 |
|
7 213 |
|
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 334 086 |
5,27 |
1 308 076 |
27,69 |
|
| 2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
8 072 |
50,82 |
931 |
82,19 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
44 016 |
−66,66 |
4 719 |
−68,09 |
|
| 2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
73 |
55,32 |
8 |
100,00 |
|
| 2025-09-18 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
6 637 |
7,69 |
811 |
38,63 |
|
| 2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2 255 |
|
260 |
|
|
| 2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
63 |
0,00 |
7 |
16,67 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
3 540 |
0,00 |
408 |
21,07 |
|
| 2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
20 |
−50,00 |
2 |
−33,33 |
|
| 2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 778 |
|
205 |
|
|
| 2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
480 |
0,00 |
55 |
22,22 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 394 631 |
107,91 |
160 857 |
151,13 |
|
| 2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
848 |
−2,19 |
98 |
18,29 |
|
| 2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4 045 |
2,22 |
0 |
|
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−37 350 |
|
−3 553 |
|
|
| 2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1 145 061 |
|
132 083 |
|
|
| 2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1 767 |
|
204 |
|
|
| 2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
1 342 864 |
−20,51 |
127 572 |
−35,34 |
|
| 2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
565 784 |
8,14 |
65 263 |
29,02 |
|
| 2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
841 994 |
1 213,56 |
79 989 |
5,53 |
|
| 2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16 448 |
15,17 |
1 897 |
39,18 |
|
| 2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
5 853 |
−4,55 |
675 |
15,38 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−3 718 |
|
−429 |
|
|
| 2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
923 |
20,84 |
|
| 2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
97 556 |
1,19 |
11 253 |
22,25 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
121 418 |
5,88 |
14 006 |
27,91 |
|
| 2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14 682 |
4,79 |
1 694 |
26,63 |
|
| 2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
32 560 |
0,06 |
3 756 |
20,90 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 576 336 |
6,48 |
181 568 |
28,45 |
|
| 2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
213 146 |
−25,92 |
22 854 |
−29,08 |
|
| 2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 840 |
30,35 |
443 |
57,30 |
|
| 2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14 521 |
5,19 |
1 675 |
27,11 |
|
| 2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5 609 |
47,02 |
647 |
77,47 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 910 148 |
15,85 |
220 336 |
39,96 |
|
| 2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 096 |
502,20 |
126 |
110,00 |
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
141 |
−99,99 |
13 |
−99,99 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 900 |
−97,63 |
219 |
−97,14 |
|
| 2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3 098 |
30,06 |
357 |
57,27 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
6 200 |
−91,91 |
715 |
−90,22 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8 675 |
−20,58 |
1 001 |
−3,94 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
9 625 |
|
1 110 |
|
|
| 2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
4 680 |
−7,46 |
540 |
0,37 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
440 800 |
643,34 |
50 846 |
798,18 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
99 700 |
214,51 |
11 500 |
280,04 |
|
| 2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
21 492 |
−13,83 |
2 479 |
4,12 |
|
| 2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
2 544 |
0,00 |
243 |
−10,37 |
|
| 2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
267 |
0,00 |
31 |
20,00 |
|
| 2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2 010 |
|
0 |
|
|
| 2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 484 |
7,23 |
171 |
29,55 |
|
| 2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
23 415 |
−31,69 |
2 701 |
−17,48 |
|
| 2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
700 |
0,00 |
81 |
21,21 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
231 |
27,62 |
27 |
52,94 |
|
| 2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
82 605 |
28,85 |
8 857 |
23,34 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7 975 |
1,13 |
758 |
−17,81 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 199 |
51,10 |
449 |
44,05 |
|
| 2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
25 483 |
−4,68 |
2 939 |
15,16 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
20 506 |
0,15 |
2 365 |
21,47 |
|
| 2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
5 402 |
−5,63 |
623 |
14,10 |
|
| 2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−10 009 |
|
−1 169 |
|
|
| 2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
35 000 |
−32,04 |
4 037 |
−17,90 |
|
| 2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3 815 |
−2,75 |
440 |
17,65 |
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 734 |
−10,38 |
1 700 |
8,29 |
|
| 2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17 200 |
−14,15 |
1 984 |
3,77 |
|
| 2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
500 680 |
0,98 |
57 753 |
21,99 |
|
| 2025-05-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
13 867 |
0,00 |
1 323 |
−10,31 |
|
| 2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3 501 |
−1,41 |
404 |
18,88 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
10 674 |
|
1 231 |
|
|
| 2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
5 063 |
−7,32 |
584 |
12,09 |
|
| 2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
97 949 |
41,08 |
9 305 |
14,75 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
134 871 |
6,37 |
15 557 |
28,51 |
|
| 2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 750 |
0,00 |
317 |
8,56 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 964 |
−6,74 |
573 |
13,04 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43 143 |
78,33 |
4 977 |
115,50 |
|
| 2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
520 465 |
−6,94 |
60 036 |
12,43 |
|
| 2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2 510 |
−15,03 |
240 |
−23,89 |
|
| 2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
1 820 |
|
210 |
|
|
| 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 |
|
|
| 2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
96 427 |
−0,83 |
11 236 |
21,03 |
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
124 634 |
−29,93 |
14 |
−12,50 |
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
38 718 |
30,21 |
4 466 |
57,31 |
|
| 2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 500 |
0,00 |
173 |
20,98 |
|
| 2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
2 178 640 |
2 123,10 |
206 971 |
78,60 |
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
327 247 |
0,04 |
38 |
19,35 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
5 524 |
−3,51 |
637 |
16,67 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17 207 |
|
1 984 |
|
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
49 316 695 |
2,82 |
5 688 053 |
24,65 |
|
| 2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
102 857 |
−17,68 |
11 865 |
−0,54 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 420 |
37,31 |
856 |
40,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
164 036 |
−3,21 |
18 922 |
16,93 |
|
| 2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89 100 |
|
10 278 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
44 535 |
−14,99 |
4 248 |
5,07 |
|
| 2025-07-31 |
13F |
CNB Bank
|
|
|
|
6 982 |
−4,76 |
805 |
15,16 |
|
| 2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3 881 |
−90,41 |
448 |
−88,43 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
367 290 |
−31,78 |
39 246 |
−34,92 |
|
| 2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
2 109 |
46,46 |
200 |
19,05 |
|
| 2025-05-28 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
21 248 |
0,00 |
2 027 |
−10,31 |
|
| 2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1 845 |
|
213 |
|
|
| 2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11 977 |
−0,38 |
1 382 |
20,40 |
|
| 2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8 818 |
0,00 |
1 017 |
20,93 |
|
| 2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8 733 |
9,04 |
1 007 |
31,81 |
|
| 2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
140 |
0,00 |
16 |
23,08 |
|
| 2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
293 864 |
5,74 |
33 897 |
27,74 |
|
| 2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
45 499 |
57,91 |
5 |
150,00 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
275 |
−42,47 |
32 |
−31,11 |
|
| 2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2 020 |
−4,45 |
233 |
15,92 |
|
| 2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
172 280 |
−0,43 |
19 872 |
20,29 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
95 575 |
−56,83 |
10 248 |
−58,67 |
|
| 2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
2 075 |
|
239 |
|
|
| 2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3 941 |
−9,96 |
455 |
8,87 |
|
| 2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3 357 |
−6,52 |
387 |
13,16 |
|
| 2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
215 401 |
−3,50 |
24 847 |
16,59 |
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
954 |
−0,93 |
110 |
20,88 |
|
| 2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13 406 |
320,78 |
1 546 |
408,55 |
|
| 2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7 938 |
|
246 |
|
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
185 310 |
−12,55 |
21 376 |
5,64 |
|
| 2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3 060 |
0,00 |
353 |
20,55 |
|
| 2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
101 901 |
2,53 |
11 754 |
23,87 |
|
| 2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
100 000 |
|
11 535 |
|
|
| 2025-04-24 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
190 823 |
7,49 |
22 011 |
29,87 |
|
| 2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
5 708 |
4,68 |
658 |
26,54 |
|
| 2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22 070 |
−4,40 |
2 746 |
22,48 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
617 014 |
|
71 173 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 261 530 |
8,49 |
145 518 |
31,12 |
|
| 2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
9 434 |
|
1 088 |
|
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
81 800 |
581,67 |
112 |
−12,50 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
23 800 |
−21,19 |
419 |
43,99 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
773 343 |
134,29 |
89 205 |
183,33 |
|
| 2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4 697 |
−24,07 |
448 |
−31,81 |
|
| 2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
23 936 |
−3,01 |
2 761 |
17,19 |
|
| 2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1 836 |
|
212 |
|
|
| 2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
456 |
0,00 |
53 |
20,93 |
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 287 |
1,09 |
1 413 |
12,60 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
178 455 |
38,19 |
20 585 |
66,96 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8 382 |
−68,78 |
967 |
−66,16 |
|
| 2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
2 835 |
4,84 |
327 |
26,74 |
|
| 2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1 941 |
|
224 |
|
|
| 2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
30 230 |
−16,97 |
3 487 |
−10,04 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32 949 |
−5,32 |
3 801 |
14,39 |
|
| 2025-09-23 |
13F/A |
Sivia Capital Partners, LLC
|
|
|
|
8 190 |
6,59 |
945 |
28,79 |
|
| 2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
18 133 |
−0,25 |
2 092 |
20,52 |
|
| 2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11 308 |
−23,26 |
1 212 |
−26,55 |
|
| 2025-08-12 |
13F |
Quilter Plc
|
|
|
|
6 065 |
0,00 |
700 |
20,73 |
|
| 2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8 984 |
−4,94 |
1 036 |
14,86 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
163 981 |
10,98 |
17 522 |
5,87 |
|
| 2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
11 131 |
15,32 |
1 284 |
39,31 |
|
| 2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
28 000 |
−12,50 |
3 230 |
5,80 |
|
| 2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
160 684 |
99,17 |
18 536 |
140,63 |
|
| 2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 251 226 |
−0,76 |
491 289 |
20,37 |
|
| 2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2 244 947 |
63,50 |
213 519 |
33,25 |
|
| 2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1 247 081 |
20,01 |
118 473 |
−2,39 |
|
| 2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3 008 |
−6,23 |
347 |
13,07 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
50 118 |
−6,30 |
5 781 |
13,33 |
|
| 2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
17 091 |
−5,11 |
1 971 |
14,66 |
|
| 2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
11 057 |
−16,58 |
1 052 |
−32,02 |
|
| 2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 609 |
13,40 |
647 |
36,86 |
|
| 2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
686 |
0,00 |
66 |
−9,72 |
|
| 2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
45 470 |
−0,22 |
5 245 |
20,52 |
|
| 2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
144 085 |
6,88 |
16 585 |
29,34 |
|
| 2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
9 503 |
−47,12 |
1 019 |
−49,40 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
27 992 |
|
3 229 |
|
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5 163 273 |
3,56 |
595 584 |
25,11 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
39 905 |
|
4 603 |
|
|
| 2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 947 781 |
5,76 |
224 787 |
28,28 |
|
| 2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
12 895 |
−8,88 |
1 383 |
−12,75 |
|
| 2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
70 000 |
0,00 |
8 074 |
20,94 |
|
| 2025-08-07 |
13F |
Commerce Bank
|
|
|
|
57 468 |
−1,51 |
6 629 |
18,97 |
|
| 2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
892 |
0,00 |
103 |
20,00 |
|
| 2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2 201 |
−2,61 |
254 |
17,67 |
|
| 2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
289 908 |
−5,32 |
33 441 |
14,50 |
|
| 2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
24 535 |
2,89 |
2 830 |
24,34 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
6 645 |
|
709 |
|
|
| 2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2 245 |
|
259 |
|
|
| 2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13 965 |
−14,41 |
1 611 |
3,40 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
93 788 |
−5,27 |
10 818 |
14,56 |
|
| 2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
50 500 |
58,31 |
4 822 |
42,17 |
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11 770 |
−26,99 |
1 |
0,00 |
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
927 |
3,46 |
107 |
24,71 |
|
| 2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
272 |
0,00 |
31 |
24,00 |
|
| 2025-05-05 |
13F |
Birinyi Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
38 167 |
0,00 |
4 390 |
17,95 |
|
| 2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
15 300 |
35,40 |
1 765 |
46,88 |
|
| 2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
4 606 |
−0,71 |
531 |
20,14 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
228 585 |
20,45 |
26 367 |
45,51 |
|
| 2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
601 801 |
−19,61 |
69 418 |
−2,79 |
|
| 2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
1 565 128 |
4,95 |
167 239 |
0,13 |
|
| 2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
107 029 |
|
12 346 |
|
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 133 |
27,62 |
1 400 |
54,24 |
|
| 2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
44 499 |
−1,60 |
5 133 |
18,88 |
|
| 2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
372 |
0,00 |
43 |
20,00 |
|
| 2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
70 140 |
5,51 |
8 089 |
27,89 |
|
| 2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
11 620 |
2,49 |
1 340 |
23,84 |
|
| 2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
8 723 |
0,00 |
1 006 |
20,91 |
|
| 2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
211 110 |
26,05 |
22 558 |
20,25 |
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
271 669 |
−17,20 |
31 |
0,00 |
|
| 2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
| 2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Motco
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
6 |
25,00 |
|
| 2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
6 987 678 |
−5,11 |
749 219 |
−9,16 |
|
| 2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
18 350 |
0,00 |
2 117 |
20,78 |
|
| 2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
550 |
0,00 |
63 |
21,15 |
|
| 2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
10 695 |
−22,51 |
1 234 |
−6,38 |
|
| 2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1 753 |
|
202 |
|
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
104 940 |
−9,27 |
12 103 |
9,67 |
|
| 2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
138 525 |
|
14 853 |
|
|
| 2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
12 441 |
−5,40 |
1 445 |
15,43 |
|
| 2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
4 794 |
0,00 |
553 |
21,01 |
|
| 2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
316 |
1 875,00 |
36 |
3 500,00 |
|
| 2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4 070 |
0,97 |
469 |
22,14 |
|
| 2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18 477 |
|
2 131 |
|
|
| 2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
95 |
−51,03 |
11 |
−44,44 |
|
| 2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
726 707 |
0,00 |
83 826 |
20,93 |
|
| 2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
50 |
0,00 |
6 |
25,00 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
494 232 |
−0,92 |
57 010 |
19,81 |
|
| 2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
9 854 |
−21,66 |
1 137 |
−5,33 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
212 542 |
−91,02 |
24 530 |
−89,15 |
|
| 2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 240 |
0,00 |
950 |
20,87 |
|
| 2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 631 |
11,62 |
303 |
34,67 |
|
| 2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2 699 |
0,15 |
311 |
21,01 |
|
| 2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
722 |
|
83 |
|
|
| 2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1 000 |
0,00 |
0 |
|
|
| 2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 292 |
11,38 |
149 |
35,45 |
|
| 2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
170 |
−18,27 |
20 |
0,00 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
68 000 |
4 433,33 |
7 844 |
5 384,62 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
31 002 |
−3,44 |
3 576 |
16,67 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
21 900 |
5 375,00 |
2 526 |
6 547,37 |
|
| 2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
400 |
|
0 |
|
|
| 2025-09-22 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
665 363 |
1,60 |
81 314 |
30,70 |
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
13 |
62,50 |
2 |
|
|
| 2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
2 533 |
11,93 |
285 |
32,56 |
|
| 2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 868 |
25,20 |
0 |
|
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
2 645 |
0,00 |
252 |
−10,32 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2 285 |
13,68 |
217 |
−8,09 |
|
| 2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
1 461 |
73,72 |
139 |
40,82 |
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
54 458 |
9,87 |
6 281 |
33,21 |
|
| 2025-08-27 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
8 423 |
0,00 |
972 |
20,77 |
|
| 2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11 611 |
2,91 |
1 339 |
24,33 |
|
| 2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
13 680 |
−17,09 |
1 301 |
0,85 |
|
| 2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
23 364 |
|
2 505 |
|
|
| 2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
3 230 |
−53,94 |
373 |
−44,39 |
|
| 2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
25 355 |
−11,66 |
2 925 |
6,72 |
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
| 2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 000 |
0,00 |
231 |
21,05 |
|
| 2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 842 |
−66,83 |
328 |
−60,02 |
|
| 2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
27 251 |
2,22 |
3 143 |
23,50 |
|
| 2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
18 210 |
146,61 |
1 732 |
101,05 |
|
| 2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2 595 |
3,80 |
299 |
25,63 |
|
| 2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1 231 187 |
−0,19 |
142 017 |
20,71 |
|
| 2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20 256 |
13,71 |
2 172 |
8,82 |
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 133 |
0,23 |
592 |
21,31 |
|
| 2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
5 422 |
13,15 |
625 |
36,76 |
|
| 2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
23 463 |
−31,06 |
2 705 |
−16,67 |
|
| 2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 099 |
−25,14 |
357 |
−1,92 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
6 500 |
|
750 |
|
|
| 2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
6 487 |
1,93 |
748 |
23,23 |
|
| 2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
709 |
0,00 |
0 |
|
|
| 2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
661 |
6 510,00 |
76 |
|
|
| 2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16 897 |
−3,89 |
1 949 |
16,15 |
|
| 2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
184 395 |
−7,57 |
17 606 |
−17,00 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
127 100 |
144,89 |
14 661 |
195,86 |
|
| 2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
2 695 |
−16,38 |
289 |
−20,00 |
|
| 2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3 233 |
4,02 |
320 |
5,96 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
94 500 |
354,33 |
10 901 |
449,12 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
92 927 |
−35,60 |
8 873 |
−42,18 |
|
| 2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 455 |
27,36 |
514 |
54,05 |
|
| 2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
117 792 |
0,69 |
13 587 |
21,65 |
|
| 2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11 936 |
−0,08 |
1 377 |
20,70 |
|
| 2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 702 |
−2,85 |
596 |
29,00 |
|
| 2025-04-21 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3 020 |
0,00 |
348 |
20,83 |
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
12 753 |
−84,77 |
1 490 |
−77,26 |
|
| 2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
11 565 |
0,00 |
1 104 |
−10,17 |
|