2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
99 222 |
10,43 |
22 189 |
68,31 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
68 481 |
248,86 |
15 324 |
434,09 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
49 400 |
|
11 054 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
200 |
0,00 |
29 |
-3,33 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
75 |
-50,00 |
17 |
-23,81 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1 599 |
|
358 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4 074 |
-19,26 |
912 |
23,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 967 |
3,37 |
1 110 |
44,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
919 |
-99,29 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
154 |
6,94 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
80 103 |
21,40 |
17 925 |
85,86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 849 |
|
638 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4 312 |
-0,02 |
965 |
53,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 428 902 |
13,42 |
2 557 446 |
73,65 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
66 722 |
140,34 |
14 930 |
268,01 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
48 845 |
-19,73 |
11 |
25,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5 569 |
-0,16 |
1 246 |
52,88 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
3 570 |
-89,47 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1 169 100 |
-5,53 |
261 610 |
44,64 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
373 623 |
|
83 606 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
152 601 |
2,41 |
34 148 |
56,80 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 264 |
-3,16 |
954 |
48,37 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
28 |
-9,68 |
6 |
50,00 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 882 |
-10,49 |
869 |
37,12 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48 340 |
76,69 |
10 817 |
170,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 254 |
-59,99 |
281 |
-38,86 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4 274 |
-15,73 |
956 |
29,01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
50,00 |
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
400 |
|
90 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
271 181 |
-25,45 |
60 682 |
14,14 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1 656 |
-62,53 |
371 |
-42,72 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
101 947 |
8,68 |
22 813 |
66,40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
65 890 |
922,82 |
14 744 |
1 473,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 460 |
41,72 |
2 117 |
117,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
237 887 |
147,29 |
53 232 |
278,60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 385 |
|
757 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
51 900 |
3,59 |
11 614 |
58,60 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4 646 |
|
1 040 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 534 |
2,62 |
2 805 |
57,09 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
54 713 |
-0,23 |
12 234 |
52,72 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
3 898 |
-11,47 |
872 |
35,61 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
72 |
0,00 |
16 |
60,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9 700 |
|
2 171 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3 904 |
-18,94 |
874 |
24,18 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
495 |
-9,17 |
111 |
39,24 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
20 113 |
-68,89 |
4 501 |
-52,38 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1 197 |
|
268 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 981 |
7,37 |
2 875 |
24,67 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1 407 092 |
24,45 |
314 865 |
90,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
27 591 |
|
6 153 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2 873 |
13,78 |
643 |
73,98 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1 557 |
0,00 |
348 |
53,30 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
1 897 |
0,00 |
424 |
53,07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 547 |
5,02 |
857 |
10,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 471 |
-2,65 |
329 |
49,55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30 133 |
234,81 |
6 709 |
395,13 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8 926 |
227,08 |
1 997 |
401,76 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 000 |
|
448 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
6 721 |
-68,71 |
1 504 |
-52,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4 141 |
19,82 |
927 |
83,37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 281 |
|
1 628 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
954 |
|
213 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
71,43 |
3 |
100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
534 |
0,00 |
102 |
10,87 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
330 |
-22,35 |
74 |
17,74 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
7 200 |
|
1 611 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5 300 |
|
1 186 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
238 |
128,85 |
53 |
231,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
67 181 |
17,60 |
15 033 |
80,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 534 |
-90,49 |
2 |
-92,31 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
17 547 |
-2,91 |
3 926 |
48,66 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
983 |
|
220 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
19 |
|
4 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
982 |
|
220 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8 123 |
-7,42 |
1 818 |
41,73 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 231 |
|
499 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
476 |
-0,21 |
107 |
53,62 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
82 853 |
-28,03 |
17 040 |
-16,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
76 484 |
-0,41 |
12 198 |
-12,50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
796 861 |
19,64 |
178 314 |
83,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
48 484 |
164,05 |
10 849 |
304,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
212 500 |
1 270,97 |
47 551 |
1 999,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
42 500 |
66,67 |
9 510 |
155,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
28,30 |
15 |
114,29 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 331 |
|
298 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27 102 |
8,23 |
6 065 |
65,73 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
169 |
-15,50 |
38 |
27,59 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
507 919 |
5,33 |
104 464 |
22,32 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1 051 180 |
10,39 |
216 196 |
28,19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
803 |
167,67 |
165 |
211,32 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4 379 |
-6,73 |
980 |
42,71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38 404 |
-1,32 |
8 594 |
51,07 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3 774 |
-3,40 |
845 |
47,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 409 |
-89,54 |
763 |
-84,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9 730 |
0,00 |
2 177 |
53,09 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1 430 |
|
320 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
19 623 |
-28,64 |
4 391 |
9,28 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
3 000 |
0,00 |
671 |
53,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 067 |
4,96 |
489 |
-7,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 762 |
-0,90 |
842 |
51,81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
95 765 |
-1,92 |
21 429 |
50,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 744 |
-13,03 |
1 062 |
33,12 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
300 |
20,00 |
67 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
521 |
46,76 |
83 |
29,69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
94 |
203,23 |
21 |
425,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27 789 761 |
2,19 |
6 218 515 |
56,45 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4 913 |
3,54 |
1 099 |
58,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
204 128 |
3,69 |
32 556 |
-8,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
941 |
|
211 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
48 210 |
-20,67 |
10 788 |
21,46 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-5 411 |
-77,92 |
-982 |
-65,09 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
70 784 |
1,99 |
15 839 |
56,14 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
76 900 |
0,00 |
17 208 |
53,10 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
55 461 |
0,00 |
12 411 |
53,10 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5 800 |
-42,00 |
1 193 |
-32,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
189 324 |
-29,36 |
42 365 |
8,15 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1 200 |
|
269 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
168 169 |
130,80 |
34 587 |
168,03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2 655 |
-12,38 |
594 |
34,39 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
29 802 |
-23,85 |
6 213 |
-0,11 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
21 586 |
36,94 |
4 827 |
109,73 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
16 986 |
|
3 801 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
575 000 |
-43,80 |
118 260 |
-34,73 |
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
210 285 |
7,19 |
47 055 |
64,10 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
28 990 |
-1,54 |
4 624 |
-13,49 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
20 000 |
|
4 475 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
45 |
0,00 |
10 |
66,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 015 |
-22,21 |
481 |
-31,72 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
188 |
0,00 |
39 |
15,15 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
95 543 |
9,96 |
18 446 |
32,39 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
351 194 |
15,33 |
78 587 |
76,57 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 326 |
|
297 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
637 |
-7,68 |
143 |
42,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 407 |
-2,90 |
315 |
48,82 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1 224 |
|
274 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
7 721 |
|
1 728 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 797 |
14,87 |
626 |
76,06 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
813 |
-94,94 |
182 |
-92,29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
850 |
2,04 |
190 |
57,02 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 990 |
13,00 |
445 |
73,15 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
28 336 |
0,61 |
6 341 |
54,03 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
4 265 |
22,84 |
954 |
88,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
113 |
76,56 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
100 769 |
-14,22 |
22 549 |
31,34 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
218 787 |
26,74 |
48 958 |
94,04 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
28 796 |
-48,11 |
6 444 |
-20,56 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
23,53 |
5 |
100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30 585 |
18,82 |
6 844 |
81,92 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 247 |
-27,57 |
668 |
-20,97 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
22 |
57,14 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
63,41 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 277 |
90,31 |
286 |
190,82 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
146 114 |
-0,07 |
23 304 |
-12,19 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 841 |
25,99 |
3 545 |
92,92 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 672 |
-2,73 |
374 |
49,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
25 251 |
-32,20 |
4 027 |
-40,43 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
670 |
11,67 |
150 |
71,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4 000 |
|
895 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
64 518 |
-15,30 |
14 437 |
29,68 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4 227 |
8,30 |
869 |
25,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40 406 |
141,37 |
9 042 |
269,62 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
6 343 |
|
1 419 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
38 470 |
164,64 |
8 608 |
305,27 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15 060 |
2,76 |
2 402 |
-9,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
26 500 |
|
5 930 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 163 |
|
260 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
135 795 |
98,65 |
30 387 |
204,13 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
26 500 |
|
5 930 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
29 932 |
75,73 |
6 698 |
169,06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
33 |
-28,26 |
7 |
16,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64 500 |
9,32 |
14 433 |
67,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 574 340 |
-11,82 |
2 142 451 |
35,01 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
60 616 |
12,21 |
13 564 |
71,80 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
27 005 |
0,66 |
6 043 |
54,09 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4 690 |
-13,04 |
1 049 |
33,12 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
209 |
|
33 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44 530 |
164 825,93 |
9 964 |
332 033,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
45 282 |
-0,26 |
10 133 |
52,71 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3 542 |
|
793 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
473 588 |
23,73 |
105 975 |
89,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11 478 |
-3,70 |
2 568 |
47,42 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4 378 |
-8,45 |
980 |
40,26 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2 115 |
22,40 |
473 |
87,70 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
881 |
171,91 |
181 |
217,54 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43 866 |
5,41 |
9 816 |
61,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 316 |
39,56 |
742 |
113,83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
39 667 |
-5,31 |
8 876 |
44,96 |
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
3 678 |
-1,08 |
587 |
-13,06 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 412 |
5,93 |
1 435 |
62,22 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
77 214 |
-30,71 |
15 881 |
-19,53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
119 245 |
3,94 |
26 683 |
59,13 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
199 350 |
-4,73 |
31 794 |
-16,29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 511 |
149,64 |
1 009 |
282,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 248 |
-32,45 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
115 549 |
14,07 |
25 856 |
74,66 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1 165 |
|
261 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30 083 |
0,02 |
4 798 |
-12,13 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
0,00 |
45 |
51,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
137 |
149,09 |
31 |
275,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
258 |
|
58 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
627 |
19,20 |
140 |
84,21 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
108 429 |
-18,49 |
24 263 |
24,78 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1 274 |
|
285 |
|
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
9 471 |
0,00 |
2 119 |
53,11 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4 068 |
|
910 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
400 |
100,00 |
90 |
206,90 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3 360 |
-74,00 |
752 |
-60,22 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2 782 |
0,00 |
623 |
53,20 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
187 949 |
83,68 |
42 057 |
181,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 151 |
21,29 |
5 628 |
85,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 089 |
-20,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
82 |
583,33 |
18 |
1 700,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15 845 |
40,35 |
3 546 |
114,85 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1 467 |
|
328 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 921 |
-22,35 |
430 |
18,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56 011 |
7,90 |
12 534 |
65,23 |
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 182 108 |
1,64 |
264 520 |
55,61 |
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
127 422 |
1,62 |
28 513 |
55,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
27 693 |
15,40 |
6 197 |
80,01 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
176 |
|
39 |
|
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
40 895 |
-52,15 |
8 411 |
-44,44 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1 384 |
|
299 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 521 |
|
532 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5 046 |
-2,85 |
1 129 |
48,75 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3 000 |
-33,33 |
671 |
2,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
502 218 |
7,05 |
112 381 |
63,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
46 |
0,00 |
10 |
66,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 756 |
-5,03 |
393 |
45,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50 844 |
-6,23 |
11 |
57,14 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1 150 |
|
257 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
3 000 |
36,36 |
345 |
15,82 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7 857 |
|
1 758 |
|
|
2025-05-29 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8 960 |
2 947,62 |
2 005 |
4 671,43 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1 375 |
-14,01 |
308 |
31,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1 994 |
5,45 |
446 |
61,59 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
264 |
|
59 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
782 |
12,03 |
175 |
70,59 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 536 |
0,59 |
316 |
16,67 |
|
2025-05-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
900 |
|
201 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
15 079 |
|
3 374 |
|
|
2025-05-29 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 793 |
-4,62 |
1 520 |
46,15 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
59 358 |
1,62 |
13 283 |
55,58 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
624 400 |
25,36 |
139 722 |
91,92 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
643 100 |
60,41 |
143 906 |
145,59 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
333 484 |
1,09 |
74 624 |
54,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 848 838 |
-7,75 |
637 484 |
41,23 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 725 |
1,34 |
2 206 |
17,66 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 492 |
-2,11 |
2 795 |
49,87 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16 766 |
-12,95 |
2 674 |
-23,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
452 632 |
10,35 |
101 285 |
68,94 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12 965 |
29,31 |
2 901 |
98,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
47 811 |
86,56 |
10 699 |
185,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 854 |
107,26 |
639 |
200,94 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
164 |
0,61 |
37 |
56,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 033 467 |
1,97 |
455 029 |
56,11 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 444 |
52,25 |
771 |
133,33 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1 300 |
|
-207 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
777 900 |
62,06 |
174 |
148,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 249 |
0,00 |
2 293 |
53,17 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 388 |
13,71 |
534 |
74,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
159 600 |
16,84 |
36 |
84,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
611 178 |
-22,56 |
137 |
18,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
188 715 |
12,39 |
42 228 |
72,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 400 |
-8,33 |
985 |
40,37 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 926 |
|
431 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6 761 |
-23,40 |
1 513 |
17,30 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11 896 |
-2,07 |
2 662 |
49,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
193 424 |
-4,07 |
43 282 |
46,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31 722 |
0,48 |
7 098 |
53,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
22,46 |
76 |
87,50 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1 107 |
0,00 |
248 |
53,42 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
42 100 |
-35,73 |
9 421 |
-1,60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 190 |
|
266 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
-73,08 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
24 465 |
|
5 471 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
80 374 |
-23,89 |
16 531 |
-11,61 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1 079 |
-64,86 |
241 |
-46,21 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
54 631 |
-2,42 |
12 225 |
49,38 |
|
2025-05-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
40 400 |
-33,99 |
9 040 |
1,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
52 000 |
62,14 |
11 636 |
148,26 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3 501 |
|
783 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
316 |
48,36 |
71 |
125,81 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
546 |
174,37 |
122 |
320,69 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1 089 |
30,26 |
244 |
99,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
879 756 |
-12,34 |
196 863 |
34,21 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
346 |
-61,51 |
77 |
-41,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 136 |
2,48 |
605 |
-3,05 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
29 756 |
|
6 658 |
|
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
3 084 |
|
417 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
20 200 |
|
4 520 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-15 067 |
-9,37 |
-3 099 |
5,23 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 158 |
13,07 |
707 |
73,04 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
26 |
0,00 |
6 |
66,67 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
25 935 |
-54,54 |
5 803 |
-30,39 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
43 435 |
-70,54 |
9 719 |
-54,89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 436 |
-51,39 |
321 |
-25,52 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69 928 |
0,00 |
11 153 |
-12,13 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
11 245 |
28,72 |
2 516 |
97,18 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
163 900 |
92,82 |
33 709 |
123,94 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
22 089 |
-53,50 |
4 943 |
-28,82 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 724 |
7,54 |
610 |
64,59 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
982 |
|
220 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 281 |
0,00 |
287 |
52,94 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
40 |
-14,89 |
9 |
33,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 703 |
-0,06 |
381 |
53,01 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3 470 |
44,58 |
630 |
69,09 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 254 |
-16,73 |
504 |
27,59 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
19 372 |
|
3 984 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 779 |
0,74 |
398 |
54,26 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4 000 |
14,29 |
895 |
75,15 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
112 589 |
52,66 |
17 957 |
34,14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4 012 |
-14,24 |
898 |
31,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
13 900 |
-15,24 |
3 110 |
29,81 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
230 |
0,00 |
51 |
54,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
74 000 |
3,50 |
16 555 |
58,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2 504 |
-85,77 |
560 |
-78,21 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
186 350 |
1,52 |
41 700 |
55,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
483 447 |
0,00 |
108 181 |
53,10 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
9 140 |
-5,19 |
1 880 |
10,08 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
28 312 |
326,90 |
6 335 |
553,77 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
616 247 |
43,78 |
137 898 |
120,13 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2 619 |
-3,85 |
586 |
47,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
14 832 |
-23,28 |
3 319 |
17,45 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48 267 |
-3,16 |
11 |
42,86 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
18 562 |
6,41 |
4 154 |
62,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
68 100 |
17,21 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
260 998 |
-9,30 |
58 404 |
38,86 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
215 000 |
|
48 111 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
280 |
27,85 |
58 |
50,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
531 |
37,56 |
78 |
30,51 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
2 825 630 |
-4,13 |
632 291 |
46,78 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
4 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1 188 950 |
-18,57 |
189 626 |
-28,45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
60 743 |
|
8 878 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6 808 |
13,33 |
1 470 |
63,70 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
204 625 |
51,67 |
32 636 |
33,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
11 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 540 |
|
792 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 538 |
-37,21 |
2 134 |
-3,87 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3 796 |
-0,50 |
849 |
52,42 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
19 225 |
-30,15 |
3 954 |
-18,88 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
188 466 |
-16,62 |
42 173 |
27,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9 993 |
0,92 |
2 236 |
54,53 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11 768 |
-31,27 |
1 877 |
-39,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 589 626 |
55,26 |
355 344 |
137,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
40 773 |
16,21 |
8 386 |
34,96 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
15 181 |
31,55 |
3 397 |
101,48 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
26 065 |
|
5 361 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 989 |
|
445 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
69 |
263,16 |
15 |
650,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
941 |
4,32 |
211 |
60,31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 874 |
-0,64 |
419 |
52,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58 500 |
0,00 |
13 091 |
53,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 096 016 |
43,08 |
469 026 |
119,05 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 131 |
|
253 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
826 346 |
-23,58 |
184 911 |
16,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
867 |
0,00 |
178 |
16,34 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
21 586 |
-0,12 |
4 830 |
52,94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
9 131 |
-25,79 |
2 043 |
13,63 |
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2 019 |
-0,49 |
452 |
52,36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
199 300 |
0,00 |
44 597 |
53,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
975 100 |
13,89 |
218 198 |
74,36 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
457 |
10,12 |
102 |
70,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 050 |
-8,70 |
235 |
39,29 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8 540 |
11,93 |
1 911 |
71,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 810 |
-3,83 |
448 |
-15,47 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7 738 |
|
1 234 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
334 566 |
1,54 |
74 866 |
55,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7 051 |
|
2 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
42 893 |
|
9 598 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
126 200 |
-11,25 |
28 |
40,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 748 |
|
391 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32 906 |
-4,28 |
7 363 |
46,56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1 165 |
-83,30 |
261 |
-74,48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 094 |
1,30 |
245 |
55,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2 227 |
11,13 |
355 |
-2,20 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 156 |
|
259 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-652 |
-0,00 |
-104 |
-12,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 026 956 |
56,63 |
1 796 192 |
139,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
462 100 |
37,33 |
103 404 |
110,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 039 |
21,89 |
4 906 |
80,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
278 800 |
54,03 |
62 387 |
135,83 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16 551 |
-5,48 |
4 |
50,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
9 685 |
-5,31 |
2 167 |
45,05 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
151 176 |
3,34 |
33 829 |
58,21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
7 300 |
|
2 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
53 |
6,00 |
12 |
57,14 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4 820 |
|
1 079 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
160 |
-34,69 |
36 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7 400 |
0,00 |
1 656 |
51,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
158 448 |
-24,84 |
23 159 |
-28,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 909 |
225,21 |
623 |
185,78 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
513 |
2,40 |
115 |
56,16 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
110 663 |
77,93 |
24 763 |
172,42 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
130 144 |
0,46 |
26 767 |
16,66 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
894 |
|
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1 042 |
|
233 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21 767 |
47,95 |
4 871 |
126,51 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 694 |
-51,27 |
827 |
-25,45 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
897 |
|
201 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 598 |
-9,45 |
3 267 |
38,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 617 862 |
4,90 |
4 837 429 |
60,61 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
300 798 |
-2,90 |
67 310 |
48,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
785 |
-1,75 |
176 |
50,86 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
3 164 |
|
708 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
68 837 |
|
15 404 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3 752 |
105,59 |
840 |
201,80 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1 213 |
-21,89 |
193 |
-31,32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 |
|
2 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
631 571 |
-11,55 |
141 327 |
35,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 747 |
3,04 |
615 |
57,84 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 450 |
-1,66 |
710 |
-13,64 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
7 472 |
-12,05 |
1 192 |
-22,76 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
65 228 |
36,89 |
14 596 |
109,59 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1 295 |
-25,57 |
290 |
13,78 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
5 045 |
-11,54 |
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-15 060 |
-7,78 |
-3 097 |
7,09 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 712 |
-2,56 |
383 |
49,61 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
420 |
4 100,00 |
94 |
9 200,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55 765 |
30,52 |
12 479 |
99,84 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 754 |
|
392 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6 438 |
-81,22 |
1 441 |
-71,26 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
115 |
0,00 |
26 |
56,25 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
40 000 |
12,03 |
8 951 |
71,52 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2 311 |
|
517 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 297 |
|
738 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20 100 |
|
4 498 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
72 000 |
|
16 111 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
533 |
243,87 |
119 |
440,91 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
92 307 |
0,00 |
14 722 |
-12,13 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1 446 |
-1,36 |
324 |
50,93 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 261 |
68,90 |
1 331 |
110,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3 000 |
71,43 |
67 131 |
162,46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19 464 |
5,83 |
4 003 |
22,90 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
32 358 |
1,98 |
7 241 |
56,14 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
40 191 |
1 665,86 |
8 994 |
2 608,73 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
14 500 |
-23,68 |
3 245 |
16,82 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 473 |
56,54 |
330 |
140,15 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
28 148 |
8,34 |
6 299 |
65,87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 303 |
-98,72 |
292 |
-98,05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
13 958 |
281,68 |
3 126 |
533,87 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
137 253 |
49,80 |
21 890 |
31,62 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2 060 |
1,18 |
461 |
46,50 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
113 |
-81,26 |
25 |
-71,59 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
1 624 |
|
363 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
9 043 |
-47,00 |
2 024 |
-18,85 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6 200 |
1,24 |
1 387 |
54,97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28 071 |
|
6 281 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 514 |
74,05 |
1 234 |
166,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51 467 |
-0,42 |
11 517 |
52,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
316 300 |
1,10 |
70 778 |
54,79 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
27 585 |
-19,54 |
4 400 |
-29,30 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
8 818 |
-24,56 |
1 973 |
15,52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 109 |
0,03 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
63 |
0,00 |
14 |
55,56 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
20 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10 109 |
9,06 |
2 241 |
60,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80 535 |
-42,74 |
18 021 |
-12,34 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8 540 |
0,00 |
1 911 |
53,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
84 900 |
7,06 |
18 998 |
63,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80 400 |
-6,84 |
17 991 |
42,64 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
20 831 |
8,85 |
4 661 |
66,64 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
111 500 |
|
1 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
3 310 |
-81,61 |
741 |
-71,86 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4 479 |
93,81 |
1 002 |
168,63 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2 000 |
0,00 |
448 |
53,08 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
70 022 |
0,00 |
15 669 |
53,10 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
276 158 |
-18,38 |
61 796 |
24,96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 519 |
|
339 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
218 081 |
|
49 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1 810 |
0,00 |
265 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13 424 |
-18,70 |
2 761 |
-5,61 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
3 351 |
-3,49 |
750 |
47,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 595 |
-82,90 |
1 252 |
-73,84 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11 195 |
4,96 |
2 505 |
60,78 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
18 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
19 500 |
-53,90 |
4 364 |
-29,42 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 001 |
-0,94 |
448 |
51,53 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 680 |
5,06 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 513 |
|
1 234 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
74 |
-13,95 |
17 |
33,33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20 |
-37,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
221 921 |
-21,57 |
49 659 |
20,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 273 |
2,57 |
509 |
57,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 300 700 |
60,65 |
514 828 |
145,96 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7 933 |
|
1 775 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103 008 |
-87,66 |
23 050 |
-81,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 131 300 |
-4,89 |
253 151 |
45,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
50 614 |
143,23 |
8 072 |
113,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
46 |
-86,71 |
10 |
-80,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
938 686 |
75,02 |
210 050 |
167,96 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2 777 |
0,33 |
621 |
53,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 197 |
48,71 |
1 235 |
96,81 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12 118 |
4,57 |
2 712 |
13,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7 857 |
-10,31 |
175 816 |
37,32 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
14 747 |
-0,63 |
3 229 |
48,87 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
162 |
-21,74 |
36 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 390 |
49,62 |
31 104 |
129,08 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
298 423 |
-4,78 |
66 778 |
45,78 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 025 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 208 |
66,30 |
1 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 375 |
|
308 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5 032 |
-0,06 |
1 126 |
53,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 441 |
-19,06 |
4 798 |
23,92 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1 377 |
|
297 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
396 |
2,86 |
89 |
57,14 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
314 400 |
10,98 |
70 |
70,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
91 874 |
34,11 |
20 531 |
105,04 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3 928 |
8,75 |
879 |
66,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 764 |
2,62 |
395 |
56,97 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1 010 |
|
226 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
154 525 |
13,35 |
34 578 |
73,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 529 |
797,96 |
790 |
1 284,21 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 614 |
13,90 |
5 284 |
74,39 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
236 095 |
3,65 |
52 831 |
58,68 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
66 094 |
-10,16 |
14 790 |
37,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 352 482 |
14,45 |
973 955 |
75,22 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
22 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-90,48 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 728 |
0,00 |
387 |
53,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
245 998 |
38,38 |
55 047 |
111,86 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
51 675 |
52,42 |
11 563 |
133,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 341 |
4,16 |
1 643 |
59,42 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
9 631 |
32,68 |
2 155 |
103,30 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 300 |
|
291 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 551 |
21,69 |
795 |
86,38 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
14 769 |
-0,53 |
2 356 |
-12,62 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
41 495 |
|
9 285 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
9 747 |
219,16 |
1 555 |
180,51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 171 |
|
262 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2 300 |
-92,77 |
515 |
-88,92 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
78 316 |
-17,62 |
16 107 |
-4,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21 139 |
-62,53 |
4 730 |
-42,63 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-76 709 |
|
-12 234 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
72 440 |
|
16 210 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
33 080 |
-41,02 |
7 402 |
-9,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 957 |
-10,31 |
438 |
37,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22 556 |
4,73 |
5 047 |
60,34 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
17 429 208 |
|
2 870 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 402 |
645,74 |
314 |
1 059,26 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1 099 |
|
246 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
50 986 |
175,38 |
11 409 |
303,43 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5 000 |
0,00 |
1 119 |
53,15 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 423 |
26,48 |
990 |
93,54 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
48 500 |
-7,97 |
10 853 |
33,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
26 074 |
-1,98 |
5 835 |
50,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
150 |
417,24 |
34 |
725,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
59 |
-42,72 |
13 |
-13,33 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 121 |
7,38 |
179 |
-5,82 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1 177 |
|
263 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
539 610 |
-6,86 |
86 062 |
-18,16 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 367 |
18,18 |
1 872 |
81,04 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
600 |
100,00 |
134 |
211,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
404 083 |
7,82 |
90 417 |
65,01 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17 123 |
10,32 |
3 832 |
68,92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
33 747 |
166,27 |
5 382 |
134,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
144 049 |
-8,59 |
32 234 |
39,95 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
526 |
3,54 |
118 |
58,11 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
36 641 |
|
8 199 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Trustees of Columbia University in the City of New York
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
250 180 |
258,18 |
55 983 |
448,41 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
64 100 |
0,00 |
14 344 |
53,11 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 204 858 |
-1,86 |
453 473 |
13,98 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
101 |
10 000,00 |
22 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4 328 |
0,00 |
968 |
53,16 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
93 955 |
4,24 |
21 024 |
59,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 798 |
11,82 |
402 |
71,06 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 990 |
-52,99 |
669 |
-27,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
28 716 |
-17,88 |
6 426 |
25,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
444 |
|
99 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 143 |
0,00 |
703 |
53,16 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9 362 |
-94,58 |
2 092 |
-91,71 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
62 445 |
34,16 |
13 973 |
105,39 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
13F/A |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5 132 |
-2,08 |
1 148 |
49,87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6 622 |
|
1 482 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15 487 |
255,37 |
3 466 |
444,81 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 743 |
-0,33 |
614 |
52,49 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
10 000 |
|
2 238 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 162 |
0,00 |
7 522 |
-12,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
-22,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
81 538 |
-0,05 |
13 004 |
-12,18 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
772 094 |
-9,39 |
172 771 |
38,72 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9 536 |
-1,14 |
2 134 |
51,38 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
344 487 |
2,58 |
54 942 |
-9,86 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
49 |
48,48 |
11 |
150,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
47 |
|
7 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
56 626 |
68,49 |
12 671 |
158,01 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
4 200 |
0,00 |
940 |
53,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 199 157 |
-33,68 |
260 625 |
3,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
973 |
0,00 |
200 |
16,28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
215 220 |
-5,23 |
48 |
45,45 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
261 428 |
-10,15 |
58 500 |
37,56 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
28 689 |
23,98 |
6 420 |
89,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 450 820 |
4,02 |
324 650 |
59,25 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
95 323 |
-0,54 |
21 330 |
52,28 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 416 |
47,62 |
764 |
126,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 242 |
115,07 |
2 963 |
229,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5 150 |
14,29 |
1 152 |
75,08 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
10 000 |
0,00 |
2 238 |
53,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
155 590 |
15,27 |
34 816 |
76,49 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
146 550 |
26,26 |
32 793 |
93,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9 599 |
-29,25 |
2 148 |
8,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
38 898 |
295,30 |
8 704 |
505,29 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
921 |
|
206 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
21 790 |
8,63 |
4 876 |
66,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63 311 |
5,69 |
14 167 |
61,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3 035 |
50,84 |
679 |
130,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50 |
-1,96 |
11 |
57,14 |
|