2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
436 |
40.65 |
241 |
35.59 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
66 |
22.22 |
36 |
34.62 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
66 |
15.79 |
34 |
6.25 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
13,521 |
-27.00 |
6,974 |
-34.15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30,295 |
-14.82 |
16,463 |
-6.54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,048 |
-4.51 |
4,373 |
4.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8,800 |
-40.54 |
4,782 |
-34.75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
-99.98 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
229,386 |
-4.05 |
126,699 |
-7.54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
309,759 |
72.18 |
167,426 |
87.90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9,428 |
31.04 |
5,123 |
43.78 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3,600 |
-71.88 |
1,956 |
-69.14 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
19,064 |
-0.51 |
10,360 |
9.17 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2,697 |
-0.99 |
1,466 |
8.60 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0.00 |
16 |
14.29 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
464,530 |
4.61 |
252,430 |
14.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,525,458 |
2.29 |
6,263,049 |
12.23 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
424 |
-1.40 |
230 |
8.49 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12,454 |
2.95 |
6,767 |
12.95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
356 |
45.31 |
193 |
59.50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
802 |
46.89 |
436 |
61.11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20,653 |
-4.74 |
11,224 |
4.53 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
150 |
|
82 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
120 |
|
65 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
395 |
-2.23 |
215 |
7.00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,657 |
15.31 |
900 |
26.58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
9 |
|
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
910 |
-12.75 |
503 |
-15.91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
134 |
14.53 |
69 |
4.55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29,487 |
128.23 |
16,024 |
150.40 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
5,367 |
13.88 |
2,964 |
9.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,635 |
-3.43 |
888 |
5.97 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,845 |
2.86 |
8,610 |
12.86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
685 |
0.00 |
372 |
9.73 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,362 |
-2.92 |
1,284 |
6.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
133,847 |
0.13 |
72,734 |
9.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,214 |
0.21 |
12,615 |
9.95 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,325 |
-33.95 |
720 |
19.01 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
67,221 |
-1.82 |
36,529 |
7.72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
5,797 |
-2.14 |
3,150 |
7.40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
917 |
13.21 |
473 |
1.94 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
667 |
7.93 |
362 |
18.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
48,200 |
298.35 |
26,192 |
337.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
678,807 |
3.20 |
368,871 |
13.23 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
335,520 |
-2.76 |
182,325 |
6.69 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,924 |
-11.30 |
1,063 |
-14.56 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
12,004 |
-57.04 |
6,192 |
-61.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
241,800 |
248.41 |
131,397 |
282.29 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4,239 |
7.15 |
2,341 |
3.26 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,222 |
48.84 |
664 |
63.55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,891 |
13.85 |
1,028 |
24.94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
602,140 |
7.00 |
327,209 |
17.40 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
24,175 |
1.82 |
13,137 |
11.72 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
17,327 |
21.45 |
9,416 |
33.24 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
738 |
10.15 |
401 |
21.15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
25 |
-3.85 |
14 |
8.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,542 |
32.83 |
3,555 |
38.29 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,619 |
17.23 |
1,967 |
28.66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,149 |
-0.54 |
3 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
66.67 |
8 |
100.00 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,341 |
8.84 |
3,446 |
13.32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
333,546 |
-4.68 |
181,260 |
4.59 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
440 |
8.11 |
239 |
18.91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
174,551 |
-9.63 |
94,853 |
-0.85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,682 |
-2.87 |
6,348 |
6.58 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
9 |
0.00 |
5 |
-20.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,360 |
86.67 |
1,826 |
104.83 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
201,500 |
12.76 |
109,497 |
23.72 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
3,857 |
14.83 |
2,096 |
25.98 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2,887 |
21.66 |
1,430 |
15.43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
169,300 |
-22.73 |
91,999 |
-15.22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
22,565 |
-9.05 |
12,262 |
-0.20 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3,407 |
-10.13 |
2 |
0.00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
15 |
0.00 |
8 |
0.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
49 |
0.00 |
27 |
8.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,805 |
-0.94 |
7 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
519 |
-47.47 |
282 |
-42.33 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
27,038 |
2.35 |
15 |
7.69 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,310 |
2.18 |
712 |
12.15 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,760 |
23.68 |
956 |
35.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
40,708 |
-7.99 |
22,121 |
0.95 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
20,368 |
-4.38 |
11,068 |
4.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,506 |
115.29 |
3,535 |
136.30 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14,291 |
-8.34 |
7,893 |
-11.66 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,257 |
5.63 |
683 |
15.96 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,310 |
-0.23 |
712 |
9.38 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2,200 |
0.00 |
1,196 |
9.73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
934 |
-73.03 |
536 |
9.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,089 |
1.16 |
1,135 |
11.06 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
10,981 |
|
6,065 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
70 |
-24.73 |
38 |
-17.39 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
461,604 |
-46.54 |
250,840 |
-41.35 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
82,381 |
45.86 |
42,492 |
31.55 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,118 |
34.99 |
1,170 |
30.03 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
164,923 |
-1.25 |
89,621 |
8.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,919 |
3.62 |
3,216 |
13.72 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
873 |
0.00 |
474 |
9.72 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
762 |
39.56 |
414 |
53.33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16,782 |
-1.07 |
9,120 |
8.55 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7,258 |
3.52 |
3,944 |
13.59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
41,624 |
5.36 |
21,470 |
-4.97 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,507 |
-1.46 |
1,906 |
8.12 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
691 |
0.58 |
375 |
10.29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17,477 |
8.19 |
9,497 |
18.70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0.00 |
15 |
-11.76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
7,134 |
-4.07 |
3,877 |
5.24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
316 |
|
163 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
512,405 |
8.80 |
283,022 |
4.85 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
568 |
|
309 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
86 |
-32.81 |
47 |
-26.98 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
61 |
0.00 |
33 |
10.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
77 |
|
42 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
829 |
-36.18 |
458 |
-38.58 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,133 |
18.76 |
616 |
30.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
555 |
|
267 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30,105 |
-1.38 |
16,359 |
8.21 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
566 |
3.47 |
308 |
13.70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,657 |
-4.76 |
4,161 |
4.50 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1,424 |
0.00 |
774 |
9.65 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5,775 |
0.79 |
3,138 |
10.61 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
705 |
|
383 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0.00 |
5 |
-20.00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
463 |
|
252 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2,929 |
296.35 |
1,592 |
334.70 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
936 |
0.00 |
509 |
9.72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,054 |
-11.12 |
1,116 |
-2.45 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
10,000 |
-48.98 |
5,434 |
-44.02 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
147,796 |
120.84 |
80,314 |
142.32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,240 |
3.33 |
6,652 |
13.38 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
97,455 |
-5.30 |
52,958 |
3.90 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
614 |
|
314 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,920 |
39.84 |
1,043 |
53.38 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
55,608 |
0.00 |
28,683 |
-9.81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
345,244 |
1.41 |
187,609 |
11.27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,022 |
-5.98 |
555 |
3.16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
30,772 |
-59.30 |
13,271 |
24.28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31,400 |
-48.78 |
17,038 |
-43.93 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4,427 |
6.98 |
2,445 |
3.12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,371 |
-73.64 |
1,287 |
-71.15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
5,600 |
-49.55 |
3,039 |
-44.78 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
7,460 |
-1.32 |
4,054 |
8.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2,573 |
-2.65 |
1,398 |
6.88 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
167 |
0.00 |
91 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
94,994 |
54.57 |
51,621 |
69.60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,493 |
2.31 |
5,928 |
-7.72 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24,502 |
-14.57 |
13 |
-7.14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
244 |
0.00 |
133 |
9.09 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
2,225 |
-9.63 |
1,229 |
-12.97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34,199 |
0.00 |
17,640 |
-9.81 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5,452 |
-56.10 |
-2,963 |
-51.84 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,352 |
3.66 |
1,278 |
13.80 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
25,214 |
16.48 |
13,005 |
5.06 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,008 |
1.20 |
548 |
10.95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
43,641 |
1.92 |
23,715 |
11.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,372,753 |
20.47 |
745,999 |
33.12 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
386 |
|
210 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
386 |
|
210 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
31,710 |
0.00 |
17,232 |
9.72 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
34 |
0.00 |
19 |
5.88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6,783 |
3.32 |
3,686 |
13.35 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
681 |
0.00 |
370 |
9.79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5,729 |
15.16 |
3,113 |
26.39 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,499 |
19.09 |
1,901 |
30.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,890 |
-6.11 |
2,114 |
3.02 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
221 |
-1.34 |
120 |
9.09 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
291,000 |
0.00 |
158,132 |
9.72 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,607 |
-9.31 |
888 |
-12.61 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,990 |
14.07 |
3,254 |
25.12 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
5,628 |
-2.34 |
3,058 |
7.15 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
733 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
446 |
8.78 |
242 |
19.21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4 |
|
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,728,234 |
1.61 |
939,139 |
111,436.70 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
220 |
0.00 |
113 |
-9.60 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
4,967 |
1.08 |
2,546 |
-8.12 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2,524 |
|
1,372 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
14,357 |
|
7,930 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
28,851 |
18.43 |
14,881 |
6.81 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
131,300 |
0.00 |
72,522 |
-3.63 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,014 |
95.80 |
2,181 |
114.88 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,032 |
18.39 |
1,675 |
14.11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18,962 |
-34.44 |
10,304 |
-28.06 |
|
2025-03-31 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
2,810 |
0.00 |
1,607 |
13.50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
303 |
0.00 |
165 |
9.33 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,358 |
-3.12 |
1,825 |
6.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
128,245 |
23.24 |
68,883 |
32.73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
651 |
-79.69 |
354 |
-77.76 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9,378 |
2.13 |
5,180 |
-1.58 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
434 |
|
236 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15,127 |
-1.57 |
8,220 |
8.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,200 |
0.00 |
652 |
9.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,552,203 |
1.19 |
8,451,223 |
11.03 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,020 |
20.99 |
2,728 |
32.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
443,053 |
-3.02 |
240,756 |
6.40 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
22,049 |
2.37 |
11,373 |
-7.67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
651 |
-11.07 |
354 |
-2.49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40,463 |
|
21,988 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13,555 |
-1.41 |
7,366 |
8.17 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
261,707 |
28.54 |
142,214 |
41.03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,628 |
10.61 |
1,319 |
3.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,182 |
24.20 |
11,511 |
36.28 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
40,000 |
|
21,736 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,902 |
110.29 |
2 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
525 |
-27.29 |
285 |
-20.17 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
708 |
50.96 |
385 |
65.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
77 |
20.31 |
42 |
32.26 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
682,577 |
-14.46 |
370,919 |
-6.14 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2,236 |
0.00 |
1,215 |
9.76 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
31,490 |
152.12 |
17 |
183.33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,106 |
-11.66 |
601 |
-3.06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
196 |
|
106 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,689 |
8.71 |
4,178 |
19.27 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9,857 |
-1.19 |
5,356 |
8.42 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,364 |
0.00 |
753 |
-3.59 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3,431 |
-0.44 |
1,864 |
9.26 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9,485 |
5.24 |
5,154 |
15.48 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
549 |
0.00 |
298 |
9.96 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
520 |
-5.11 |
283 |
4.06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,454 |
-1.69 |
782 |
6.83 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
8,511 |
-3.16 |
4,625 |
6.25 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6,865 |
0.00 |
3,541 |
-9.81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
312 |
6.48 |
170 |
16.55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7,536 |
1.67 |
4,095 |
11.58 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7,675 |
0.00 |
4,171 |
9.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
367,375 |
-1.90 |
199,429 |
7.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,322 |
-4.40 |
2,349 |
4.87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
60 |
|
30 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
483 |
0.84 |
262 |
10.55 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,225 |
-13.00 |
666 |
-4.59 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
6,575 |
7.96 |
3,573 |
18.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,409 |
12.18 |
766 |
22.99 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
6,358 |
0.00 |
3,455 |
9.75 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
62,351 |
|
33,882 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,742 |
-5.07 |
947 |
4.19 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,472 |
-98.15 |
800 |
-97.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11,828 |
31.35 |
6,427 |
44.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,845 |
81.75 |
3,176 |
99.00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6,730 |
-12.14 |
3,657 |
-3.59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
59,482 |
-0.39 |
32,323 |
9.30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,593 |
15,521.74 |
1,953 |
17,645.45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
848 |
0.00 |
461 |
9.79 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,064 |
1.04 |
578 |
10.94 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
989 |
0.71 |
537 |
10.49 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49,382 |
46.98 |
26,835 |
61.26 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
2,002 |
-1.67 |
1,088 |
7.84 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3,272 |
|
1,778 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
385 |
|
209 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
0.00 |
14 |
8.33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53,308 |
1.16 |
28,968 |
10.99 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
415,022 |
-9.01 |
214,068 |
-17.93 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
649 |
-0.46 |
353 |
9.32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
347 |
54.22 |
189 |
69.37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58,429 |
-0.17 |
31,751 |
9.53 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9,291 |
13.50 |
5,132 |
9.38 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
865 |
4.34 |
446 |
-5.91 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1,003 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
18,505 |
-22.20 |
10,056 |
-14.64 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3,734 |
-10.76 |
2,029 |
-2.08 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6,147 |
1.24 |
3,395 |
-2.44 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,791 |
9.01 |
973 |
19.68 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
387 |
|
210 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2,486 |
-1.70 |
1,351 |
7.83 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
79 |
203.85 |
43 |
250.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,151 |
4.82 |
1,188 |
1.02 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
425 |
2.16 |
231 |
12.20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,212 |
-85.47 |
1,202 |
-84.06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
69,963 |
0.09 |
38,019 |
111,717.65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,670 |
-5.90 |
1,893 |
-15.16 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,626 |
1.21 |
4,144 |
11.07 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
504 |
|
274 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
663 |
68.70 |
360 |
85.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2,198 |
-1.04 |
1,194 |
8.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
178,329 |
-2.99 |
96,906 |
6.44 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
614 |
-1.13 |
304 |
-6.17 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,886 |
-0.17 |
1,568 |
9.57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,200 |
21,900.00 |
1,196 |
29,775.00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2,276 |
-19.03 |
1,237 |
-11.21 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,632 |
-2.45 |
1,430 |
7.04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
888 |
-22.58 |
458 |
-30.08 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
59,295 |
-7.01 |
32,221 |
2.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,312 |
77.74 |
2,224 |
60.35 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35,422 |
-39.58 |
19,249 |
-33.71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
286 |
-66.39 |
153 |
-63.90 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
43 |
|
23 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
26,017 |
-6.12 |
14,370 |
-9.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19,100 |
33.57 |
10,379 |
46.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,473 |
0.00 |
2,307 |
-9.81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6,901 |
0.00 |
3,750 |
11.38 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5,897 |
-1.11 |
3,204 |
8.50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,488 |
0.34 |
809 |
10.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,986 |
-0.70 |
3,253 |
8.94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
-20.83 |
21 |
-13.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
40,406 |
0.29 |
21,957 |
10.04 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
4,400 |
-16.98 |
2,391 |
-8.88 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4,463 |
3.81 |
2,425 |
13.90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,139 |
-6.02 |
619 |
3.00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,753 |
-1.57 |
953 |
7.94 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1,263 |
1.61 |
686 |
11.54 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
653 |
-1.51 |
355 |
7.93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
868 |
-57.66 |
472 |
-55.98 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
325,302 |
-21.94 |
167,791 |
-29.59 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
32,285 |
-22.45 |
17,544 |
-14.91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,790 |
16.62 |
2,093 |
12.41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
278 |
6.92 |
151 |
17.97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6 |
0.00 |
3 |
50.00 |
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
347,491 |
24.94 |
188,827 |
37.09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,472 |
10.61 |
2,430 |
21.38 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,459 |
2,215.87 |
793 |
2,454.84 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
460 |
0.66 |
250 |
11.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
3,913 |
-63.44 |
2,126 |
-59.89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
137,566 |
-19.52 |
74,755 |
-11.70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,380 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,037 |
11.86 |
1,125 |
7.86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
614 |
-29.26 |
334 |
-22.38 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,744 |
-15.62 |
3,479 |
-23.89 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7,591 |
0.50 |
4,125 |
10.29 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2,513,266 |
-2.38 |
1,365,734 |
7.11 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,329 |
11.77 |
722 |
22.79 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
621 |
41.46 |
320 |
27.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,499 |
0.00 |
2,445 |
9.69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,104 |
|
600 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
600 |
0.00 |
326 |
9.76 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14,453 |
-2.27 |
7,854 |
7.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238,200 |
17.92 |
129,440 |
29.38 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
16,097 |
204.87 |
8,747 |
234.49 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
13,548 |
0.00 |
6,988 |
-9.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,520 |
-22.57 |
3,543 |
-15.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
173,600 |
-26.57 |
94,336 |
-19.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,823 |
-86.27 |
8,598 |
-84.93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
115 |
-0.86 |
62 |
8.77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,244 |
27.48 |
5,567 |
39.85 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
727 |
24.49 |
395 |
36.68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
35,775 |
-58.59 |
19,440 |
-54.57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,092 |
2.74 |
3,854 |
12.73 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,400 |
-30.00 |
693 |
-33.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,126 |
1.87 |
1,155 |
11.81 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
50 |
|
26 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,510 |
0.00 |
821 |
9.77 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
89,600 |
1.82 |
48,690 |
11.72 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
25,297 |
-0.07 |
13,746 |
9.64 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
17,892 |
-17.40 |
9,723 |
-9.37 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
17,998 |
|
9,283 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
47,130 |
-3.90 |
25,611 |
5.44 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
36,510 |
-53.39 |
19,840 |
-48.86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14,727 |
87.68 |
8,003 |
105.94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19,064 |
-14.90 |
10,360 |
-6.63 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
527 |
-4.53 |
286 |
4.76 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
371 |
|
202 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
8,970 |
0.90 |
4,874 |
10.72 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
7,767 |
-5.46 |
4,028 |
-1.01 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
11,600 |
0.00 |
6,304 |
9.71 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,100 |
-8.33 |
598 |
0.51 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
502 |
-3.09 |
273 |
6.25 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,080 |
-2.53 |
1,130 |
7.01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
955 |
12.35 |
519 |
23.33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,649 |
0.00 |
896 |
9.80 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21,607 |
6.41 |
11,145 |
-4.03 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,021 |
-5.20 |
545 |
2.84 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,448 |
8.57 |
3,009 |
4.62 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
49,009 |
0.25 |
26,632 |
9.99 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2,310 |
0.00 |
1,255 |
9.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
158,410 |
211.18 |
85,741 |
248.62 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
623 |
|
339 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,523 |
-0.96 |
2 |
0.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
13,800 |
90.08 |
7,499 |
108.60 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
59,513 |
-25.83 |
32,340 |
-18.62 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
25 |
0.00 |
12 |
-7.69 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
95,000 |
-40.62 |
52,472 |
-42.78 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
10,439 |
209.03 |
5,384 |
178.82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
686,237 |
2.88 |
372,908 |
12.88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13,368 |
6.38 |
7,264 |
16.73 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
58 |
-68.48 |
32 |
-65.93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14,579 |
7.55 |
8 |
16.67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
93,706 |
1.33 |
50,921 |
11.18 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
722 |
37.00 |
392 |
50.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
79 |
|
43 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,600 |
-55.08 |
5,760 |
-50.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,620 |
-78.69 |
1,424 |
-76.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,297 |
-68.75 |
3,422 |
-65.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51,700 |
46.46 |
28,094 |
60.69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
146,399 |
0.00 |
79,555 |
9.72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
30 |
36.36 |
16 |
60.00 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
14,552 |
-9.93 |
7,908 |
-1.19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
664 |
|
361 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
565 |
-92.50 |
307 |
-91.77 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
12,205 |
|
6,632 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,535 |
19.29 |
1,378 |
30.89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
140 |
-77.81 |
76 |
-75.64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
31,731 |
-0.28 |
17,243 |
9.42 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13,420 |
1.61 |
7,293 |
-0.03 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
26,118 |
-63.37 |
12,381 |
22.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
187 |
-44.01 |
10,162 |
-38.57 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
391 |
|
212 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
674,140 |
27.49 |
366,334 |
39.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
395 |
-57.84 |
21,465 |
-53.75 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
504 |
-95.62 |
274 |
-95.21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15 |
|
8 |
|
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10,721 |
-1.93 |
5,826 |
116,400.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
217,016 |
-0.22 |
117,929 |
9.48 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
20,532 |
|
11 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
83,225 |
-2.35 |
45,225 |
7.15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20,600 |
123.91 |
11,194 |
145.70 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
6,545 |
|
3,376 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
428 |
421.95 |
221 |
378.26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,945 |
-3.03 |
4,925 |
-8.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
314,777 |
0.11 |
171 |
10.32 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
494 |
-1.98 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
-53.57 |
7 |
-56.25 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
427 |
0.00 |
230 |
9.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26,628 |
44.92 |
14,470 |
54.98 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
106,909 |
0.56 |
55,144 |
-9.30 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
58 |
|
32 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
16,577 |
0.00 |
9,008 |
9.72 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5,426 |
2.49 |
2,949 |
12.48 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
162 |
23.66 |
88 |
37.50 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
21,929 |
0.00 |
11,916 |
9.72 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26,752 |
4.18 |
12,870 |
1.20 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
8,607 |
0.00 |
4,439 |
-9.81 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
35,658 |
3.40 |
19,377 |
13.44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,787 |
364.31 |
2,601 |
410.00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
407 |
|
221 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
700 |
0.00 |
380 |
9.83 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,094 |
0.02 |
2,225 |
9.72 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
348 |
|
189 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,486 |
-6.31 |
808 |
2.80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8,298 |
1.99 |
4,509 |
11.91 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
769 |
10.33 |
418 |
20.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
162,975 |
1.48 |
84,063 |
-8.47 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
868 |
-0.91 |
472 |
8.78 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,235 |
0.25 |
1,787 |
-3.41 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1,372 |
3.47 |
746 |
13.57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
719 |
-9.56 |
391 |
-0.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,799 |
0.00 |
2,608 |
9.72 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16,814 |
43.23 |
9,137 |
57.16 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12,465 |
12.15 |
6,885 |
8.07 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2,501 |
0.00 |
1,238 |
0.00 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1,631 |
0.00 |
886 |
9.79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
96 |
-74.54 |
52 |
-72.04 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3,363 |
10.95 |
1,827 |
21.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
420,259 |
3.23 |
228,373 |
13.26 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
412 |
|
224 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
5,202 |
-2.84 |
2,827 |
6.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6,287 |
-1.81 |
3,416 |
7.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
341,194 |
2.77 |
185,408 |
12.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,500 |
-8.45 |
4 |
0.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14,943 |
63.92 |
8,120 |
79.88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
214,521 |
63.70 |
116,573 |
79.61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
51,488 |
|
27,979 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
997 |
6.63 |
542 |
16.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
897,300 |
-6.15 |
487,602 |
2.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175,069 |
185.14 |
95,134 |
212.86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
277 |
-5.78 |
143 |
-15.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
727,500 |
-14.89 |
395,331 |
-6.62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
454,487 |
-3.00 |
247 |
6.03 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
7,415 |
0.00 |
3,825 |
-9.81 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
434 |
-6.06 |
236 |
3.07 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
72,000 |
|
39,126 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142,961 |
23.50 |
78 |
35.09 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
55,259 |
1.73 |
30,028 |
11.62 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
9,991 |
-1.65 |
5,153 |
-11.29 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
12,754 |
0.00 |
6,931 |
9.72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5,550 |
0.00 |
3,016 |
9.72 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17,142 |
-1.74 |
8,054 |
-6.78 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
484 |
33.33 |
263 |
46.93 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
555 |
0.00 |
302 |
9.85 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
841 |
-8.59 |
465 |
-11.95 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
18,167 |
7,225.40 |
8,935 |
6,826.36 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
7,235 |
2.55 |
3,932 |
12.51 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
22,448 |
14.98 |
12,198 |
26.16 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
24,557 |
-0.54 |
13,345 |
9.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61,379 |
16.77 |
33,354 |
28.12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
509 |
3.67 |
277 |
13.58 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
831 |
158.88 |
452 |
185.44 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2,121 |
3.97 |
1,134 |
12.28 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1,546 |
8.80 |
840 |
19.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
841 |
0.84 |
457 |
10.65 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
797 |
61.34 |
433 |
77.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,734 |
10.12 |
3,659 |
20.84 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
38,852 |
2,909.45 |
21,125 |
3,205.79 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
9,950 |
50.69 |
5,407 |
65.32 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1,977 |
-9.64 |
1,074 |
-0.83 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
796 |
|
433 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,361 |
25.75 |
18,672 |
37.97 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
155,563 |
-12.17 |
80,239 |
-20.78 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,315 |
-13.20 |
1,194 |
-21.70 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10,912 |
-9.06 |
5,930 |
-0.22 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,582 |
0.31 |
1,279 |
-4.84 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
5,275 |
21.10 |
2,721 |
9.19 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,848 |
4.58 |
1,004 |
14.74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,827 |
16.72 |
1,536 |
28.11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,081 |
0.56 |
587 |
10.34 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,480 |
0.00 |
817 |
1.87 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
132,421 |
0.00 |
73,141 |
-3.63 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,642 |
0.00 |
907 |
-3.72 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8,096 |
-9.60 |
4,176 |
-18.47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
700 |
|
387 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
45 |
0.00 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10,894 |
5.72 |
5,920 |
15.99 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
25,807 |
42.77 |
14,024 |
56.65 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3,978 |
0.00 |
2,197 |
-3.60 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,863 |
-17.48 |
3,186 |
-9.47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
174,145 |
-0.83 |
94,632 |
8.81 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,403 |
4.04 |
1,849 |
14.14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,528 |
0.59 |
7,351 |
10.38 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
612 |
0.00 |
338 |
-3.43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
37,768 |
12.13 |
20,524 |
23.02 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
456 |
0.00 |
248 |
9.78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,129 |
6.13 |
1,157 |
16.41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
16.67 |
11 |
0.00 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
383 |
|
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6,197 |
0.08 |
3,368 |
9.82 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
55 |
|
30 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,055 |
17.75 |
573 |
29.35 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
5,946 |
12.78 |
2,945 |
7.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
52,113 |
-5.69 |
28,319 |
3.48 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,297 |
39.31 |
705 |
52.71 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
580 |
-2.36 |
315 |
7.14 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3,268 |
54.22 |
1,805 |
48.68 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
568,123 |
47.76 |
308,724 |
62.12 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13,627 |
12.71 |
7,405 |
23.68 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
54,502 |
5.36 |
29,617 |
15.60 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
233,647 |
4.28 |
127,005 |
14.46 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,620 |
-6.00 |
1,967 |
3.15 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
14,465 |
3.74 |
7,860 |
13.83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,174 |
|
1,181 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4,589 |
-1.33 |
2,494 |
8.25 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4,835 |
0.00 |
2,627 |
9.73 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
12,262 |
-14.43 |
6,663 |
-6.10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,002 |
5.92 |
5 |
0.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
493 |
1.23 |
244 |
-3.94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
547 |
-39.76 |
297 |
-33.85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
460,364 |
0.00 |
250,166 |
9.72 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1,353 |
-19.89 |
735 |
-12.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
103,342 |
6.00 |
56,157 |
16.31 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
406 |
|
221 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
3,614 |
0.00 |
1,864 |
-9.78 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
304 |
-29.30 |
157 |
-36.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
218 |
2.35 |
112 |
-7.44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,509 |
120.27 |
4 |
200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
37,585 |
-25.34 |
20,424 |
-18.08 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
448 |
|
244 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
8,699 |
-28.83 |
4,727 |
-21.91 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
8,392 |
0.00 |
4,560 |
9.72 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,558 |
-5.86 |
622 |
11.29 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
934 |
6.86 |
508 |
17.36 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
95 |
0.00 |
52 |
8.51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,610 |
-75.93 |
875 |
-73.61 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
861 |
1.53 |
444 |
-8.26 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1,313 |
|
713 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
54,287 |
-0.38 |
29,500 |
9.30 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
404 |
|
220 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
125,400 |
-27.22 |
68,144 |
-20.15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
18,000 |
-27.42 |
9,781 |
-20.36 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
467 |
|
254 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
373,062 |
10.83 |
202,725 |
21.60 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
902,918 |
-0.09 |
490,655 |
9.62 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
29 |
-14.71 |
16 |
-6.25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
21 |
-50.00 |
11 |
-45.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
61.11 |
16 |
87.50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
586 |
-34.74 |
302 |
-41.13 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4,496 |
62.60 |
2,443 |
78.45 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3,462 |
-1.00 |
1,881 |
8.67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
18 |
0.00 |
10 |
12.50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
75,283 |
1.40 |
40,910 |
11.25 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
4,625 |
-6.77 |
2,513 |
2.28 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,769 |
0.00 |
1,505 |
9.70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
20,581 |
32.48 |
11,184 |
45.36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22,315 |
-5.14 |
12,126 |
4.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
86,033 |
-2.35 |
46,751 |
7.15 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
38,395 |
-5.99 |
21,207 |
-9.40 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,029 |
0.10 |
1,103 |
9.87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
313,035 |
-3.00 |
170,106 |
6.43 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
865 |
-49.68 |
470 |
-44.77 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
600 |
|
313 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5,618 |
487.04 |
3,053 |
545.24 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24,491 |
-6.71 |
13,309 |
2.35 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
30,815 |
-0.38 |
15,894 |
-10.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
560,780 |
1.83 |
304,733 |
11.73 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
996 |
-11.94 |
541 |
-3.39 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
56,628 |
|
30,772 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,052 |
10.52 |
4,042 |
16.86 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4,153 |
-0.24 |
2,257 |
9.46 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-93.48 |
2 |
-95.45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53,907 |
7.21 |
29,294 |
17.63 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,210 |
19.33 |
658 |
30.88 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
243,611 |
-9.59 |
132,381 |
-0.81 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
149 |
11.19 |
81 |
21.21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
66 |
0.00 |
36 |
9.38 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
2,580 |
-69.70 |
1,331 |
-72.68 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
519 |
3.18 |
257 |
-1.91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
84,779 |
18.11 |
46 |
31.43 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
668 |
|
363 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41,182 |
-0.92 |
22,379 |
8.70 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
91,886 |
0.39 |
47,395 |
-9.46 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5,083 |
0.45 |
2,762 |
10.22 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16,642 |
0.00 |
9 |
12.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
960 |
-19.46 |
522 |
-11.69 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
93,302 |
265.66 |
50,701 |
301.21 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1,652 |
14.01 |
898 |
25.10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
81 |
0.00 |
44 |
10.00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8,445 |
-27.88 |
4,356 |
-34.96 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
741 |
7.08 |
403 |
17.54 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3,430 |
-3.95 |
1,895 |
-7.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
18,500 |
12.80 |
10,053 |
23.77 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1,791 |
1.65 |
973 |
11.58 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
53,487 |
0.00 |
27,589 |
-9.81 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,567 |
13.39 |
808 |
2.28 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-2,500 |
|
-1,290 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
25 |
-3.85 |
14 |
8.33 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
9,542 |
-30.77 |
4,922 |
-37.57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
381 |
-8.63 |
197 |
-17.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
545 |
-2.85 |
296 |
6.86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,610 |
30.58 |
875 |
43.44 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
178,580 |
0.23 |
97,042 |
9.97 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3,572 |
0.00 |
1,941 |
9.72 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35,217 |
1.30 |
19,137 |
11.15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,934 |
1.57 |
15 |
15.38 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
422 |
0.00 |
229 |
9.57 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
993 |
0.30 |
540 |
10.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
54 |
|
28 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,341 |
6.35 |
6,706 |
16.69 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4,442 |
-2.50 |
2,414 |
6.96 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
300 |
22.45 |
163 |
34.71 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2,157 |
-34.83 |
1,172 |
-28.49 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
2,352 |
0.00 |
1,299 |
-3.64 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
731 |
3.10 |
397 |
13.11 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
790,209 |
0.83 |
407,590 |
-9.05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3,580 |
0.00 |
1,773 |
-5.09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
196,491 |
1.39 |
106,775 |
11.25 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
9,000 |
0.00 |
4,891 |
9.72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
351,944 |
-3.45 |
191,250 |
5.93 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
222,172 |
58.65 |
120,731 |
74.07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
847 |
-8.03 |
460 |
0.88 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
975 |
13.64 |
530 |
24.76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
39,908 |
67.30 |
22,043 |
61.23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
105,900 |
12.08 |
57,534 |
22.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92,845 |
11.70 |
47,889 |
0.74 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
4,979 |
|
2,706 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
90,792 |
39.52 |
49,337 |
53.08 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15,212 |
2.49 |
8,402 |
-1.23 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
967 |
5.45 |
1 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
500 |
0.00 |
272 |
9.72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
33,623 |
0.00 |
18,271 |
9.72 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,015 |
0.50 |
552 |
10.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,374 |
13.30 |
1,833 |
24.36 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
836 |
-49.18 |
462 |
-51.06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11,155 |
12.75 |
6,161 |
8.66 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3,145 |
-69.77 |
1,709 |
16.42 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
585,363 |
-2.80 |
318,092 |
6.65 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
807 |
130.57 |
439 |
153.18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,750 |
-85.33 |
3,125 |
-83.90 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,161 |
70.48 |
599 |
53.73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,046 |
-22.09 |
1,112 |
-14.54 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
913 |
-1.19 |
496 |
8.53 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,913 |
-84.51 |
2,929 |
-85.30 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
17,136 |
-4.76 |
9,312 |
4.50 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2,973 |
0.00 |
1,533 |
-9.82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
801 |
0.00 |
435 |
9.85 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
366 |
42.41 |
202 |
37.41 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1,125 |
80.00 |
611 |
97.73 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
169,713 |
0.37 |
92,263 |
10.20 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
12,824 |
|
6,969 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,665 |
-2.44 |
3,622 |
7.04 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
41,315 |
-1.93 |
22,451 |
7.61 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
18 |
-33.33 |
10 |
-30.77 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2,940 |
-21.39 |
1,598 |
-13.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9,367 |
5.00 |
4,831 |
-5.29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
159 |
74.73 |
91 |
100.00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
82,000 |
-19.61 |
44,560 |
-11.79 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
169 |
-21.03 |
92 |
-13.33 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
5,846 |
1,288.60 |
3,177 |
1,426.92 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
950 |
0.00 |
516 |
9.79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
52,796 |
-2.33 |
28,690 |
7.16 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
624 |
|
339 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
38,500 |
43.93 |
19,858 |
29.82 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11,358 |
86.14 |
6,172 |
104.24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
6,019 |
-2.00 |
2,981 |
-6.99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
225 |
0.00 |
122 |
9.91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
76,758 |
|
41,711 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4,643 |
12.78 |
2,523 |
23.74 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
4,269 |
-2.09 |
2,320 |
7.41 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
102 |
385.71 |
53 |
477.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41,600 |
108.00 |
22,606 |
128.22 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2,514 |
0.24 |
1,366 |
9.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,600 |
-23.50 |
9,021 |
-16.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
262,618 |
-7.47 |
142,709 |
1.52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
78,606 |
1.58 |
42,715 |
11.46 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,068 |
|
570 |
|
|