2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,703 |
9.03 |
525 |
31.99 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
259 |
-6.50 |
74 |
7.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,614,843 |
-2.41 |
1,422,064 |
18.24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
176 |
-35.77 |
54 |
-21.74 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
198 |
-57.24 |
59 |
-54.33 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
692 |
-8.34 |
213 |
-5.75 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12,367 |
-4.90 |
3,811 |
15.21 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
0.00 |
7 |
0.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
24 |
41.18 |
7 |
75.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4,700 |
-2.57 |
1,448 |
18.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89,509 |
-17.29 |
27,582 |
0.21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57,187 |
-1.07 |
17,622 |
19.87 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,400 |
15.79 |
1,356 |
40.27 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
13,727 |
25.19 |
5,004 |
53.31 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
499 |
-1.58 |
154 |
19.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
358 |
45.53 |
110 |
77.42 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
199,317 |
-35.85 |
61,420 |
-22.28 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,241 |
64.66 |
690 |
99.42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-39,086 |
1,014.83 |
-12,044 |
1,251.74 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11,378 |
11.15 |
3,266 |
27.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
25,200 |
0.80 |
7,765 |
22.13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
19,400 |
-5.83 |
5,978 |
14.11 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
40,000 |
-5.99 |
12,326 |
13.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
359 |
-2.97 |
111 |
17.02 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
104.41 |
43 |
147.06 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
54 |
0.00 |
17 |
23.08 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14,182 |
22.42 |
4,370 |
48.34 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,907 |
33.73 |
568 |
33.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
615 |
-47.84 |
335 |
10.96 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,497 |
|
-635 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
56,600 |
1.07 |
17,441 |
22.46 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,830 |
-13.23 |
974 |
-26.55 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
422,452 |
6.88 |
121,273 |
22.48 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13,223 |
|
4,073 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
20,212 |
0.00 |
6,018 |
0.03 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
|
39 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
104,148 |
-0.06 |
32,093 |
21.09 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
120,819 |
0.18 |
37,230 |
21.38 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
7,365 |
|
2,193 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,481 |
25.51 |
517 |
43.61 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
312 |
-8.50 |
93 |
-8.91 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
140 |
-18.60 |
43 |
0.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40 |
0.00 |
12 |
20.00 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
574,000 |
|
164,778 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
192 |
-87.52 |
681 |
21.21 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,744 |
-43.05 |
-788 |
-34.74 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,165 |
-1.58 |
6,076 |
12.77 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
34,591 |
132.14 |
10,659 |
181.31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7,358 |
-62.83 |
2,268 |
-54.98 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
19,155 |
-0.93 |
5,903 |
20.03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,090 |
-2.59 |
336 |
17.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,097 |
5.76 |
1,879 |
28.10 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,303 |
-1.12 |
710 |
19.76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-55 |
-0.00 |
-17 |
23.08 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
2,500 |
-37.50 |
770 |
-24.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,847 |
0.00 |
569 |
21.32 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
3,127 |
0.06 |
1,140 |
22.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,182 |
0.00 |
364 |
21.33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,110 |
184.62 |
342 |
245.45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
45 |
0.00 |
14 |
18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
14,817 |
5.69 |
4,566 |
28.05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,473 |
1.38 |
454 |
22.76 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
47,507 |
82.66 |
14,639 |
121.33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1,505 |
-66.79 |
383 |
-69.04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-68.00 |
2 |
-71.43 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2,392 |
1.23 |
737 |
22.83 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1,771 |
-3.54 |
527 |
-3.48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
21,878 |
17.20 |
6,281 |
34.30 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
151,591 |
0.00 |
45,135 |
0.04 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
124 |
6.90 |
38 |
11.76 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
22,680 |
-6.23 |
6,989 |
13.61 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
6,574 |
97.42 |
1,957 |
112.84 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9,454 |
-18.37 |
2,815 |
-18.34 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
41 |
0.00 |
15 |
40.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
11.88 |
35 |
36.00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,999 |
|
924 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,629 |
1.09 |
1,118 |
22.45 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,134 |
-0.17 |
2,069 |
-15.52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71,448 |
53.34 |
22,017 |
85.80 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
205,448 |
-46.38 |
61,170 |
-46.36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,760 |
|
5,473 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
15,502 |
-17.87 |
5 |
0.00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
19,000 |
-41.54 |
5,855 |
-29.17 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,889 |
|
890 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,780 |
61.16 |
857 |
95.43 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
476 |
-14.39 |
142 |
-4.73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,214 |
-79.31 |
374 |
-74.93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,633 |
31.92 |
1,119 |
59.86 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
108 |
|
33 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,689 |
-20.84 |
829 |
-4.06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-8.70 |
6 |
20.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
85,566 |
-0.05 |
26,367 |
21.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,931,599 |
-0.88 |
595,222 |
20.09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25,390 |
0.00 |
7,824 |
21.16 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10,160 |
-4.31 |
3,131 |
15.93 |
|
2025-04-24 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
30,369 |
122.04 |
7,607 |
81.29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8,027 |
-5.86 |
2,304 |
7.87 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
358 |
-2.19 |
103 |
12.09 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
494 |
-50.15 |
152 |
-39.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
327,496 |
-21.69 |
100,918 |
-5.12 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6,123 |
0.61 |
1,887 |
21.91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
296,383 |
-7.52 |
91,331 |
12.06 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,371 |
8.55 |
423 |
31.46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
44,928 |
-0.49 |
13,845 |
20.57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
402 |
|
124 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
54,355 |
4.50 |
16,749 |
26.62 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,500 |
36.36 |
462 |
65.59 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
533 |
-9.20 |
153 |
4.08 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,071 |
-3.58 |
946 |
16.79 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4,329 |
-1.37 |
1,334 |
19.44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
496 |
56.47 |
153 |
90.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,773 |
-50.36 |
451 |
-53.70 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
56 |
-11.11 |
17 |
6.25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,044 |
33.69 |
2,171 |
61.94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
423,183 |
1,532.65 |
130,404 |
1,878.20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,080 |
210.82 |
4,339 |
276.56 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
86,123 |
-0.03 |
26,539 |
21.13 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
83,984 |
0.00 |
25,880 |
21.16 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30,195 |
-0.22 |
9,305 |
20.89 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,017 |
0.00 |
313 |
21.32 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
855 |
|
263 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
937 |
-1.68 |
283 |
16.53 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
319 |
-38.65 |
0 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
5,956 |
0.76 |
1,835 |
22.09 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,677 |
-11.36 |
499 |
-11.37 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,946 |
-19.15 |
600 |
-2.12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,625 |
13.69 |
809 |
37.65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
215,447 |
0.00 |
66,390 |
21.16 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
58,643 |
-37.15 |
16,835 |
-27.98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
403 |
0.00 |
124 |
21.57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19 |
|
6 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18,215 |
-0.44 |
5,613 |
20.61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
486 |
-1.02 |
150 |
20.16 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14,882 |
-14.07 |
4,431 |
-14.05 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,643 |
6.83 |
506 |
29.41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8,289 |
1.76 |
2,380 |
16.62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,238 |
-23.20 |
381 |
-7.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,856,694 |
1.79 |
1,188,441 |
23.33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
32,038 |
5.36 |
9,539 |
5.40 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2,948 |
-25.65 |
908 |
-9.92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8,699 |
-80.89 |
3 |
-81.82 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
156 |
0.00 |
45 |
12.82 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
459,616 |
-32.55 |
131,942 |
-22.71 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
14,300 |
|
4,407 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,311 |
-5.15 |
6,567 |
14.91 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
884 |
-33.43 |
272 |
-19.29 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,118 |
24.97 |
961 |
51.42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,702 |
41.76 |
2,293 |
41.89 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
180 |
0.00 |
55 |
22.22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
342,192 |
-4.54 |
105,446 |
15.66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
55 |
0.00 |
17 |
23.08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29,033 |
3.03 |
8,947 |
24.82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34,894 |
0.77 |
10,753 |
22.10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24,612 |
-1.40 |
7,584 |
19.47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,025 |
|
316 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
496,016 |
-1.96 |
152,847 |
18.79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13,205 |
3.54 |
4,069 |
25.47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18,359 |
1.01 |
5,657 |
22.39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,171 |
-1.71 |
1,593 |
19.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
116 |
|
36 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
4,545 |
0.62 |
1,401 |
19.15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13,971 |
-0.47 |
4,011 |
14.05 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3,198 |
4.99 |
985 |
27.26 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
83,640 |
15.39 |
26 |
38.89 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,171,587 |
-14.96 |
669,184 |
3.04 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
38,939 |
-56.01 |
11,594 |
-56.00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
53,547 |
-20.25 |
15,943 |
-20.22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
400.00 |
3 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
29,475 |
-2.62 |
9,083 |
17.98 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
731,163 |
14.84 |
225,308 |
39.14 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
81 |
10.96 |
24 |
14.29 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3,240 |
-8.66 |
998 |
10.64 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,370 |
|
422 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
21,033 |
225.84 |
9,737 |
-10.20 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
546 |
-9.75 |
163 |
-10.00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
280,900 |
-35.26 |
80,638 |
-25.81 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10,282 |
17.75 |
3,061 |
17.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,958 |
-3.44 |
1,220 |
16.99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
29,737 |
-33.87 |
9,163 |
-19.88 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,336 |
668.79 |
1,336 |
700.00 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
15,612 |
-2.45 |
4,811 |
18.18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
127 |
41.11 |
39 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
74,483 |
58.04 |
22,177 |
58.11 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,377 |
-2.62 |
424 |
18.11 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
10,181 |
0.00 |
3,264 |
13.81 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
164 |
82.22 |
51 |
127.27 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
9,200 |
15.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7,788 |
90.65 |
2,400 |
131.12 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
667 |
|
206 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
1,600 |
|
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3,890 |
4.43 |
1,158 |
4.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
42,600 |
|
13,127 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
38,300 |
80.66 |
11,802 |
118.92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31,233 |
-15.23 |
9,299 |
-15.19 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,264 |
-87.87 |
390 |
-85.32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
218,246 |
81.67 |
67,253 |
120.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,245 |
6.81 |
966 |
6.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,749 |
|
847 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,174 |
2.13 |
1,522 |
25.08 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5,560 |
|
1,713 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13,876 |
|
3,983 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
212 |
-4.50 |
64 |
14.29 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
643 |
11.05 |
191 |
11.05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13,880 |
-3.11 |
4,277 |
17.40 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
157 |
|
45 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
108,986 |
-6.32 |
32,449 |
-6.28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
600.00 |
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
609,750 |
14.91 |
187,895 |
39.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
791 |
-48.70 |
244 |
-38.01 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
-7.51 |
72 |
12.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,796 |
|
3,019 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
844 |
|
0 |
|
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
2,862 |
-11.23 |
852 |
-11.16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
768 |
22.10 |
220 |
40.13 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,582 |
0.00 |
1,412 |
21.12 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1,826 |
-57.10 |
563 |
-48.06 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
711 |
|
219 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,001 |
-6.54 |
308 |
13.24 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,694 |
-30.32 |
504 |
-30.29 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
843,134 |
2.11 |
251,035 |
2.15 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
31,930 |
671.44 |
9,507 |
758.72 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
216 |
-72.31 |
67 |
-66.67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18,593 |
8.05 |
5,534 |
20.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
120,000 |
|
36,978 |
|
|
2025-05-14 |
13F |
Retirement Capital Strategies
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
110,930 |
4.26 |
34,183 |
26.33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
28 |
-6.67 |
7 |
-22.22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
147,701 |
-8.43 |
45,514 |
10.96 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,641 |
14.60 |
1,122 |
38.74 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5,817 |
87.10 |
1,732 |
87.14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
33,509 |
6.93 |
9,619 |
22.55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
18 |
0.00 |
6 |
25.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,206 |
-1.64 |
3,145 |
19.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,595,861 |
0.97 |
8,195,515 |
22.34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,833 |
3.24 |
2,414 |
25.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154,969 |
9.55 |
47,754 |
32.73 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
644 |
-9.04 |
198 |
10.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1,061 |
1.43 |
327 |
22.56 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
15,640 |
9.68 |
4,819 |
32.90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
804 |
-28.47 |
248 |
-29.23 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,790 |
-1.56 |
1,746 |
41.15 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6,258 |
-26.02 |
1,928 |
-10.37 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
736,288 |
15.94 |
226,888 |
40.48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,243 |
-2.16 |
4,389 |
18.53 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,090 |
-11.00 |
952 |
7.81 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,943 |
-13.91 |
599 |
4.18 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2,331 |
17.49 |
669 |
34.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,492 |
|
6 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7,229 |
4.71 |
2,075 |
20.01 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4,368 |
12.52 |
1,346 |
36.27 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
48 |
0.00 |
15 |
16.67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,982 |
-12.46 |
4 |
0.00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
893 |
|
275 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18,472 |
-55.02 |
5,636 |
-46.53 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9,245 |
129.58 |
2,849 |
135.57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0.00 |
5 |
0.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,378 |
3.49 |
1,041 |
25.30 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
87 |
-7.45 |
26 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
51,152 |
|
15,762 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1,963 |
|
605 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11,685 |
1.80 |
3,601 |
23.33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,498 |
0.00 |
770 |
21.10 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,856 |
-1.13 |
1,148 |
-1.03 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27,296 |
27.72 |
8,411 |
54.76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,928 |
0.00 |
594 |
21.22 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
106 |
0.00 |
33 |
23.08 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,188 |
8.25 |
1,202 |
24.05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,222 |
-2.73 |
2,150 |
-2.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
18,478 |
-24.50 |
5,694 |
-8.53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,237 |
-20.95 |
642 |
-9.32 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
746 |
|
230 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,057,706 |
-6.74 |
325,932 |
13.00 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
2,000 |
0.00 |
616 |
21.26 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
95,953 |
103.08 |
29,568 |
146.04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
198 |
22.22 |
61 |
48.78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,902 |
0.00 |
1,202 |
21.17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11,803 |
-2.62 |
3,637 |
18.01 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
705 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
609 |
-7.87 |
188 |
11.31 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72,582 |
-0.77 |
22,366 |
20.23 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10,389 |
-0.48 |
3,201 |
20.61 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
11,557 |
26.17 |
3,441 |
26.19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,943 |
|
1 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13,311 |
-0.14 |
4,102 |
20.97 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6,447 |
17.07 |
1,851 |
34.16 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,023 |
0.88 |
1,240 |
22.19 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,072 |
0.00 |
330 |
16.20 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,784 |
37.34 |
550 |
66.36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,668 |
2.98 |
1,438 |
24.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
236 |
-18.62 |
73 |
-1.37 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
362 |
16.40 |
104 |
33.77 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3,867 |
13.60 |
1,192 |
21.41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,869,291 |
-8.38 |
575,997 |
11.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
679 |
|
209 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
720 |
|
222 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
2,567,272 |
4.01 |
791,105 |
26.03 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
110,106 |
-12.24 |
33,929 |
6.33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
146,143 |
-0.21 |
45,032 |
20.93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70,463 |
15.01 |
21,713 |
39.36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,602 |
|
2,651 |
|
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
5,388 |
32.87 |
1,604 |
43.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
431,071 |
4.48 |
132,835 |
26.59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
56 |
0.00 |
17 |
21.43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
866 |
-9.32 |
267 |
9.92 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3,765 |
-45.76 |
1,121 |
-39.72 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
35,433 |
-3.13 |
10,919 |
17.37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36,295 |
-1.72 |
11 |
22.22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,309 |
-4.72 |
1,020 |
15.40 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,150 |
-36.11 |
354 |
-22.54 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
71,127 |
-25.13 |
21,918 |
-9.29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
314,000 |
8.88 |
90,140 |
24.77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12,805 |
-2.17 |
3,813 |
-2.13 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
967 |
-23.68 |
288 |
-17.77 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
123,731 |
1.80 |
38,128 |
23.34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
130,854 |
0.38 |
38,960 |
0.43 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
27,346 |
-11.16 |
8,427 |
7.64 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,512 |
12.63 |
1,390 |
36.54 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
9,853 |
-9.26 |
3,036 |
9.96 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,116 |
27.54 |
344 |
54.50 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29,085 |
110.58 |
8,963 |
155.18 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,691 |
-4.14 |
521 |
16.29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-244 |
-45.78 |
-75 |
-34.21 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3,187 |
|
949 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,344 |
-4.07 |
414 |
16.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,108 |
61.39 |
1,574 |
95.40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,139 |
-3.47 |
1,892 |
17.01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
48,353 |
16.99 |
12,298 |
-0.97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,347 |
8.71 |
723 |
31.69 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1,124 |
29.94 |
346 |
57.99 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,000 |
|
308 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
53,868 |
62.83 |
16,599 |
97.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,887 |
10.67 |
562 |
10.65 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,428 |
41.95 |
440 |
72.16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,568 |
-0.63 |
483 |
20.45 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
1,797 |
-0.99 |
554 |
19.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
48,017 |
-7.12 |
14,796 |
12.53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,631 |
1.75 |
503 |
23.34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
652 |
141.48 |
187 |
179.10 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0.00 |
6 |
20.00 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6,510 |
-29.17 |
1,938 |
-26.93 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5,186 |
-3.64 |
1,489 |
10.39 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4,818 |
2.82 |
1,485 |
24.60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
136 |
-69.02 |
42 |
-63.06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,472 |
3.18 |
1,070 |
25.03 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
13,600 |
0.00 |
3,459 |
-15.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
77,700 |
493.13 |
23,943 |
618.79 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
821,330 |
0.73 |
253,040 |
22.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91,760 |
0.30 |
28,276 |
21.52 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,034,310 |
0.36 |
318,723 |
21.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,459 |
0.00 |
1,066 |
21.16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,371 |
-12.73 |
422 |
5.76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,761 |
|
851 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40 |
|
12 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
354,026 |
-16.67 |
109,081 |
0.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
60,900 |
2,000.00 |
18,766 |
2,446.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,867 |
17.60 |
3,657 |
42.48 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13,010 |
-14.85 |
4,009 |
3.19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
36 |
12.50 |
11 |
22.22 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12,263 |
202.19 |
3,779 |
266.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25,300 |
-31.62 |
7,796 |
-17.15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65,573 |
0.49 |
18,824 |
15.17 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
2,500 |
0.00 |
770 |
21.10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87,806 |
|
27,058 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14,013 |
-48.67 |
4,318 |
-37.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
30,000 |
14.94 |
9,244 |
39.26 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
112,256 |
2.93 |
34,592 |
24.71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,570 |
-28.28 |
484 |
-13.13 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
525 |
0.00 |
162 |
21.05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8,997 |
4.82 |
2,905 |
30.44 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
24,734 |
-0.18 |
7,364 |
-0.14 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10,624 |
0.00 |
3,274 |
21.13 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
59,063 |
-41.71 |
16,955 |
-33.21 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
1,500 |
0.00 |
462 |
21.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
165,118 |
-1.40 |
50,881 |
19.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
382,694 |
-15.02 |
117,927 |
2.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
26,464 |
-32.45 |
8,155 |
-18.17 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
162,694 |
1.53 |
50,134 |
23.01 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
292 |
87.18 |
90 |
128.21 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23,317 |
9.90 |
6,694 |
25.95 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
34,715 |
30.14 |
10,336 |
30.19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82,211 |
0.42 |
24,478 |
0.46 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4,610 |
-19.26 |
1,323 |
-7.48 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14,211 |
-12.59 |
4,379 |
5.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,282 |
-16.19 |
1,573 |
-16.16 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1,647,336 |
14.87 |
490,478 |
14.92 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,289 |
|
4,095 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
670,825 |
0.52 |
199,731 |
0.57 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2,570 |
-6.65 |
792 |
13.00 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
108,100 |
-0.10 |
31,032 |
14.48 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,163 |
7.99 |
1,899 |
30.88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,987 |
0.00 |
4,618 |
21.18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4,416 |
|
1,361 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,551 |
-62.98 |
-1,711 |
-55.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34,530 |
-5.47 |
10,640 |
14.53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,239 |
-0.18 |
2,652 |
14.41 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
10 |
0.00 |
3 |
50.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
0.00 |
154 |
14.07 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
113 |
0.00 |
35 |
21.43 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,135 |
0.09 |
658 |
21.22 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
236 |
9.26 |
68 |
24.07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,685 |
-2.61 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,603 |
-21.10 |
922 |
10.02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
301,780 |
7.35 |
92,994 |
30.07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
61,042 |
21.56 |
18,810 |
47.29 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
139 |
-23.63 |
43 |
-8.70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9,184 |
0.00 |
2,734 |
0.04 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,123 |
2.03 |
3,428 |
23.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
328,569 |
-14.39 |
101,249 |
3.73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
62,600 |
-0.59 |
19,290 |
20.45 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
12,518 |
-0.94 |
3,857 |
20.04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,458 |
-20.94 |
3,002 |
-9.39 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,138 |
0.00 |
351 |
21.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
422 |
283.64 |
130 |
381.48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
812 |
-4.02 |
250 |
16.28 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,095 |
-0.36 |
337 |
20.79 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
727 |
|
224 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
67 |
-19.28 |
21 |
-4.76 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
27,301 |
-4.64 |
8,413 |
15.55 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
24,802 |
18.92 |
7,385 |
18.96 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,604 |
-12.19 |
2,035 |
6.43 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,820 |
0.33 |
522 |
14.98 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,750,420 |
1.70 |
2,388,292 |
23.22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
702 |
0.00 |
209 |
0.00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,882 |
122.99 |
560 |
141.38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,500 |
36.36 |
462 |
65.59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
603 |
-7.80 |
186 |
11.45 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28,590 |
0.33 |
8,207 |
14.98 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
7,400 |
1.37 |
2,280 |
22.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17,232 |
|
5,310 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
63 |
1.61 |
19 |
26.67 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
18,800 |
37.23 |
5,793 |
66.27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-66.67 |
154 |
-59.58 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1,450 |
-28.32 |
447 |
-13.40 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,402 |
0.00 |
432 |
21.35 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9,125 |
-55.10 |
2,812 |
-45.62 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
163 |
61.39 |
50 |
100.00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,615 |
7.31 |
498 |
30.10 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,149 |
-16.13 |
354 |
1.72 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
511 |
32.38 |
157 |
60.20 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
707 |
|
177 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
748 |
|
230 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1,583 |
-2.10 |
488 |
18.49 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,238 |
-4.97 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
213,600 |
-43.04 |
66 |
-31.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
217,500 |
|
67 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,279 |
-2.98 |
5,941 |
17.55 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4,908 |
10.84 |
1,512 |
34.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,333,086 |
36.60 |
411 |
65.32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
127,330 |
-40.79 |
39,237 |
-21.23 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
67,103 |
|
20,678 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,178 |
150.11 |
351 |
150.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
638 |
39.00 |
197 |
68.97 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
31,736 |
-6.20 |
9,779 |
13.66 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
49 |
-56.64 |
15 |
-46.43 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2,305 |
0.00 |
710 |
21.16 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
824 |
|
254 |
|
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
179 |
|
53 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
511 |
0.59 |
157 |
21.71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,636 |
3.64 |
7,933 |
18.78 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
40,060 |
-6.89 |
12,344 |
12.81 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
Call
|
|
1,000 |
|
308 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
7,989 |
16.78 |
2,462 |
41.52 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
87,426 |
-30.83 |
26,030 |
-30.80 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
45 |
7.14 |
13 |
20.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,408 |
26.05 |
434 |
52.46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
953 |
-16.04 |
294 |
1.74 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
412 |
-28.35 |
127 |
-13.70 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,378 |
0.00 |
3,198 |
7.32 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,416 |
-39.23 |
355 |
-50.42 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10,385 |
-2.42 |
3,200 |
18.26 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
34,872 |
21.72 |
10,383 |
21.77 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,945 |
0.00 |
599 |
21.26 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
603 |
|
186 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
10,498 |
1.15 |
3,235 |
22.55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
20,100 |
|
6,194 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
2,346 |
27.78 |
723 |
54.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
174,083 |
99.17 |
53,644 |
141.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
546 |
177.16 |
168 |
236.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
261 |
13.97 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18,866 |
|
5,814 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
591,311 |
-7.60 |
182,246 |
12.53 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,503 |
-43.39 |
1,080 |
-31.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
19,500 |
0.00 |
6,001 |
20.99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5,000 |
100.00 |
1,538 |
146.87 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4,399 |
104.04 |
1,343 |
106.14 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
94,929 |
2.63 |
27,251 |
17.61 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
7 |
0.00 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,607 |
-2.43 |
495 |
18.42 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,860 |
11.24 |
573 |
34.82 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
50,339 |
4.91 |
15,512 |
27.11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5,299 |
-66.92 |
1,929 |
31.69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,227 |
1.91 |
2,535 |
23.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4,115 |
104.32 |
1,268 |
147.66 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
62 |
24.00 |
19 |
58.33 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
29,400 |
-36.50 |
9,060 |
-23.07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
259,717 |
1.60 |
80,032 |
23.10 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
903 |
584.09 |
269 |
644.44 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
26,822 |
56.61 |
7,986 |
56.66 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
397 |
5.31 |
122 |
28.42 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
77,481 |
-4.78 |
23,876 |
15.37 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,161 |
15.17 |
1,282 |
39.65 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
585 |
-15.22 |
174 |
-8.42 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
36,512 |
74.08 |
11,251 |
110.93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
411,651 |
5.95 |
118,173 |
21.41 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8,067 |
-46.67 |
2,402 |
-46.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42,984 |
35.90 |
13,246 |
64.68 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,547 |
-20.23 |
785 |
-3.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,821 |
0.00 |
869 |
21.20 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5,830 |
34.64 |
1,797 |
63.12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,646 |
1.89 |
3,467 |
1.94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
786,849 |
466.41 |
242,468 |
586.27 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2,255 |
-8.59 |
695 |
10.69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
327,080 |
-31.57 |
100,790 |
-17.09 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18,624 |
4.43 |
5,545 |
4.48 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
250 |
0.00 |
77 |
22.22 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3,428 |
20.32 |
1,020 |
33.86 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
91,836 |
-2.11 |
26,363 |
12.18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
103,786 |
-10.09 |
31,982 |
8.93 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,122 |
0.00 |
346 |
21.05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,102 |
-0.72 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,005 |
-1.25 |
1,788 |
-1.22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
-13.33 |
33 |
-26.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
830,400 |
7.36 |
255,888 |
30.07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,664 |
-23.49 |
513 |
-7.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,346 |
19.75 |
723 |
44.98 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
129,608 |
-16.53 |
32,467 |
-31.85 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
16,401 |
10.81 |
4,708 |
27.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,362 |
745.96 |
420 |
947.50 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,641 |
-1.16 |
814 |
19.73 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31,898 |
-1.34 |
10 |
12.50 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1,304 |
-16.57 |
402 |
1.01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,393 |
-75.74 |
1,662 |
-70.62 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
178 |
5.95 |
51 |
21.43 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
178,916 |
0.00 |
55,133 |
21.16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
13,273 |
884.64 |
4,093 |
1,195.25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
628 |
-55.43 |
194 |
-46.09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,211 |
16.44 |
373 |
41.29 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,344 |
-4.61 |
410 |
13.57 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55,561 |
4.91 |
17,121 |
27.11 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
75 |
4.17 |
19 |
-9.52 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
60,454 |
-5.09 |
18 |
12.50 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40,667 |
2.97 |
12,108 |
3.01 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
155 |
203.92 |
47 |
291.67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,029 |
0.00 |
625 |
21.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,087 |
0.00 |
1,259 |
21.17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,028 |
-2.65 |
317 |
17.91 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78,000 |
|
24,036 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
33,257 |
1.46 |
10,248 |
22.94 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
24,543 |
-22.28 |
7,046 |
-10.94 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
716 |
-13.00 |
221 |
5.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21,976 |
|
6,772 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,684 |
186.47 |
1,135 |
247.09 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16,372 |
-8.60 |
4,875 |
-8.57 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58,719 |
2.20 |
17,483 |
2.24 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,533 |
|
472 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
122,600 |
22.36 |
37,779 |
48.25 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
200 |
-46.81 |
62 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26,502 |
2.01 |
8,167 |
23.60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19,765 |
0.99 |
6,091 |
22.36 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,039 |
3.61 |
728 |
45.69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
179 |
-0.56 |
55 |
22.22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
102 |
-86.60 |
31 |
-83.94 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9,088 |
-9.21 |
2,609 |
4.03 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
215,971 |
3.35 |
66,551 |
25.22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
428,648 |
-0.35 |
132,088 |
20.74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
48,100 |
-1.17 |
14,312 |
14.57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,809 |
-8.04 |
4,871 |
11.41 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
625,369 |
17.64 |
179,525 |
34.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,825,386 |
2.56 |
562,493 |
24.26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
23,057 |
32.28 |
7,105 |
60.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
5,067 |
-36.11 |
1,561 |
-22.61 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
17,174 |
48.08 |
5,292 |
79.45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
552,861 |
-4.48 |
170,364 |
15.74 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
163 |
13.99 |
50 |
38.89 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4,964 |
-2.17 |
1,530 |
18.53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6,709 |
2.87 |
2,067 |
24.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,392 |
5.85 |
3,202 |
28.23 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,036 |
0.00 |
627 |
21.28 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,727 |
11.20 |
557 |
38.56 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,350 |
0.00 |
416 |
21.28 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,862 |
33.36 |
882 |
61.65 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
221,830 |
-63.93 |
68,357 |
-56.30 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
27,000 |
-4.75 |
8,320 |
15.41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
425 |
-7.61 |
131 |
35.42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,096,105 |
-2.13 |
337,764 |
18.58 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4,159 |
2.36 |
1,282 |
24.01 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15,481 |
-14.56 |
4,444 |
-2.07 |
|
2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
35,098 |
-11.67 |
10,815 |
7.03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
77,651 |
-9.52 |
23,928 |
9.63 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
52,489 |
230.26 |
16,174 |
300.15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
204,642 |
81.53 |
63 |
125.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
5.88 |
6 |
25.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
108,629 |
-4.88 |
33,474 |
15.24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,334 |
-1.39 |
3,493 |
19.47 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,726 |
82.46 |
840 |
121.64 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
36,862 |
-53.28 |
11,358 |
-43.40 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10,160 |
|
3,131 |
|
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5,677 |
|
1,749 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
15,469 |
-47.02 |
4,604 |
-41.10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,912 |
-2.85 |
589 |
17.80 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
143 |
-70.99 |
36 |
-76.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,778 |
-7.71 |
856 |
11.90 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,006 |
-18.01 |
310 |
-0.96 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1,600 |
-3.44 |
476 |
-3.45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
52,755 |
8.88 |
16 |
33.33 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,223 |
6.53 |
406 |
22.29 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
42,953 |
-10.74 |
12,789 |
-10.71 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15,067 |
3.77 |
4,325 |
18.92 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
102 |
142.86 |
29 |
190.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0.00 |
15 |
25.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,779 |
15.21 |
4,554 |
39.61 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,769 |
0.00 |
545 |
21.38 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
913 |
-35.25 |
281 |
-21.51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
83.33 |
34 |
120.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,414 |
37.15 |
436 |
66.03 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,819 |
-2.29 |
2,101 |
18.37 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
580 |
13.95 |
173 |
22.86 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
11,276 |
22.07 |
3,237 |
39.95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11,498 |
-20.31 |
3,543 |
-3.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
607,823 |
7.16 |
187,293 |
29.85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61,956 |
-9.27 |
19,092 |
9.93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,066 |
11.62 |
328 |
35.54 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
9,100 |
9.64 |
2,612 |
25.64 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,728 |
-2.47 |
841 |
18.14 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
166,007 |
10.36 |
49,427 |
10.41 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,341 |
-3.54 |
586 |
-21.24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59,204 |
0.30 |
16,996 |
14.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7,164 |
57.69 |
2,208 |
79.29 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
5,176 |
-1.28 |
1,595 |
14.59 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
49,479 |
0.00 |
15,247 |
21.16 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9,343 |
5.26 |
2,879 |
27.56 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
91 |
0.00 |
28 |
21.74 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
664 |
|
205 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1,543 |
7.53 |
475 |
30.49 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21,337 |
14.34 |
6,575 |
38.52 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
904 |
|
279 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,470 |
0.00 |
422 |
-6.65 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3,662 |
-58.28 |
1,128 |
-49.46 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9,396 |
-10.15 |
2,895 |
8.88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
9,682 |
39.37 |
2,883 |
39.43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,900 |
0.00 |
585 |
21.12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
174,722 |
4.79 |
53,841 |
26.97 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
164,456 |
-10.16 |
50,677 |
8.86 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,085 |
-56.55 |
599 |
-50.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,313,052 |
0.17 |
404,618 |
21.37 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3,288 |
2.11 |
1,013 |
23.84 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
233,366 |
241.88 |
71,912 |
314.23 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
1,900 |
-91.58 |
585 |
-90.43 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8,704 |
7.86 |
2,499 |
23.60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,205 |
-19.83 |
371 |
-2.88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,526 |
47.58 |
470 |
79.39 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,856 |
9.30 |
1,029 |
35.98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10,640 |
-10.98 |
3,279 |
7.83 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2,854 |
5.43 |
879 |
27.76 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
744 |
-86.84 |
229 |
-84.06 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
895 |
-1.10 |
276 |
19.57 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
86,599 |
507.33 |
26,685 |
635.93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,877 |
546.52 |
887 |
684.07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44,285 |
23.79 |
13,648 |
50.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
14,865 |
-6.72 |
4,581 |
13.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,550 |
0.00 |
786 |
18.76 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
61 |
|
19 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
5,768 |
-2.15 |
1,777 |
18.55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
69,171 |
0.45 |
21 |
23.53 |
|