2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
767 |
-30.53 |
2,005 |
-6.92 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
701 |
-20.34 |
1,797 |
-3.80 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
1,849 |
1.37 |
4,833 |
35.81 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
261 |
-4.74 |
682 |
27.72 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
1,764 |
3.58 |
4,610 |
38.77 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
17,550 |
-5.90 |
45,869 |
26.07 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
10,786 |
24.82 |
27,648 |
50.79 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
400 |
4.17 |
1,045 |
39.52 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1,864 |
-0.48 |
5 |
33.33 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
350 |
-0.28 |
915 |
33.63 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
25 |
-97.02 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
9,005 |
4.94 |
23,536 |
40.59 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
14,975 |
-9.24 |
39,139 |
21.59 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
184 |
-14.02 |
481 |
15.11 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
12,483 |
-15.62 |
32,624 |
13.05 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
202 |
46.38 |
528 |
95.91 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
301 |
14.02 |
787 |
52.62 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
271 |
0.00 |
708 |
34.09 |
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
1,095 |
-3.10 |
2,807 |
17.06 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
2,062 |
179.40 |
4,806 |
238.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,558 |
-16.18 |
11,913 |
12.29 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
223,680 |
-4.04 |
584,688 |
28.54 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
307 |
1.66 |
802 |
36.16 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
377 |
24.83 |
985 |
67.23 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
513 |
-96.66 |
1,347 |
-95.52 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
39 |
39.29 |
91 |
69.81 |
|
2025-05-15 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
3,576 |
2.29 |
9,166 |
23.56 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
407 |
|
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
81,908 |
19.77 |
214,077 |
60.45 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
103 |
|
269 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
8 |
0.00 |
21 |
33.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,187 |
-0.73 |
10,526 |
27.90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,183 |
26.62 |
5,706 |
69.64 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
224 |
12.00 |
586 |
50.26 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
4,101 |
13.63 |
10,718 |
52.24 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
711 |
41.92 |
1,858 |
90.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
544 |
76.62 |
1,422 |
136.83 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,550 |
382.87 |
4,051 |
547.12 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1,313 |
-0.08 |
3,091 |
10.59 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
94 |
|
246 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3 |
0.00 |
8 |
40.00 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
131 |
22.43 |
342 |
64.42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,900 |
0.00 |
10,193 |
33.98 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1 |
0.00 |
3 |
100.00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
40 |
-9.09 |
105 |
22.35 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
91 |
|
238 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
124 |
|
324 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
91 |
-28.91 |
238 |
-4.82 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
81 |
|
212 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13,489 |
-3.20 |
35,255 |
29.68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,611 |
5.29 |
4,211 |
41.09 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
134 |
5.51 |
350 |
41.70 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,432 |
28.32 |
3,743 |
71.89 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,947 |
|
5,089 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
177 |
-14.49 |
412 |
-18.93 |
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0.00 |
131 |
34.02 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
7,287 |
-6.59 |
18,679 |
12.84 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
2,185 |
2.68 |
5,711 |
37.56 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
3,565 |
-40.04 |
8,309 |
-27.30 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2,650 |
1.07 |
6,926 |
35.41 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
1,569 |
-6.99 |
4,101 |
24.58 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
194 |
-20.82 |
465 |
-14.23 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
2,636 |
0.00 |
6,757 |
20.79 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
23 |
|
45 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
26 |
-23.53 |
68 |
1.52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,082 |
113.32 |
5,442 |
185.77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
60,036 |
-1.44 |
156,912 |
32.04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4,232 |
4.42 |
9,864 |
26.62 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
146 |
|
382 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
8,855 |
41.45 |
20,640 |
71.53 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
3,692 |
-4.87 |
9,650 |
27.45 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
85 |
-21.30 |
222 |
5.71 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
2,142 |
-5.97 |
5,598 |
25.97 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
546 |
|
1,427 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
25 |
0.00 |
65 |
35.42 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
10 |
0.00 |
19 |
-5.00 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
10,642 |
0.00 |
27,814 |
33.97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
135 |
25.00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
575 |
|
1,474 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
51 |
-92.17 |
133 |
-89.53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
500 |
-83.87 |
1,307 |
-78.40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1,500 |
-69.39 |
3,920 |
-58.99 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
243 |
104.20 |
635 |
173.71 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
168 |
-96.27 |
439 |
-95.00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
9,406 |
-0.79 |
21,924 |
20.30 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
140 |
50.54 |
359 |
81.73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
348 |
0.58 |
910 |
34.67 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1,601 |
2.89 |
4,184 |
37.86 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
131 |
1.55 |
342 |
36.25 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
718 |
0.00 |
1,877 |
34.00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2,763 |
-1.95 |
7,221 |
31.36 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
43,125 |
-8.10 |
100,518 |
11.44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,162 |
1.84 |
8,265 |
36.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
300 |
0.33 |
784 |
34.48 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
162 |
-6.36 |
424 |
25.82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
676 |
|
1,767 |
|
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
237 |
-44.10 |
552 |
-32.27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
400 |
70.21 |
1,045 |
128.17 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
93 |
|
243 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
89,900 |
-9.38 |
234,965 |
21.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
211 |
-18.85 |
551 |
8.68 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
533 |
-0.19 |
1,393 |
33.81 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
-22.22 |
18 |
5.88 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
6,094 |
21.54 |
15,927 |
62.84 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
6,468 |
3.32 |
15,076 |
25.29 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
499 |
0.00 |
973 |
14.74 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
161 |
0.00 |
420 |
34.19 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
325 |
0.31 |
849 |
34.34 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
377 |
|
986 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
THMGX - Thornburg Emerging Markets Managed Account Fund Class I
|
|
|
|
16 |
|
42 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,624 |
48.25 |
6,858 |
98.61 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
7,582 |
-12.15 |
19,817 |
17.69 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
97 |
|
254 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
3,049 |
|
7,969 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
35,312 |
-6.01 |
92,296 |
25.92 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
90,591 |
-6.56 |
211,154 |
13.31 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
3,963 |
-4.80 |
9,237 |
15.43 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
202 |
59.06 |
528 |
113.36 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
34,022 |
23.09 |
88,921 |
64.90 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
80 |
|
209 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
12,700 |
25.74 |
33,193 |
68.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,073 |
15.59 |
21,100 |
54.87 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
203 |
-0.49 |
531 |
33.50 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
400 |
-14.53 |
1,045 |
14.46 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
788 |
0.13 |
2 |
100.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
83,157 |
2.55 |
217,342 |
37.38 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
5,258 |
-9.64 |
13,742 |
21.05 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
859 |
-0.35 |
2 |
100.00 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
3,565 |
-11.91 |
9,318 |
18.01 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
58,199 |
-3.89 |
149,181 |
58.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
156,191 |
7.77 |
408,225 |
44.38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
5 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
454 |
53.90 |
1,067 |
58.78 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
6,718 |
6.42 |
15,659 |
21.76 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
|
3 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
1,438 |
3.98 |
3,352 |
26.07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
945 |
|
2,470 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3,235 |
160.26 |
8,455 |
248.80 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
24 |
0.00 |
63 |
34.78 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1,925 |
|
5,031 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
267 |
317.19 |
521 |
504.65 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2,248 |
-9.83 |
5,875 |
20.81 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,074 |
3.87 |
2,807 |
39.17 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
15 |
0.00 |
39 |
34.48 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
108 |
0.93 |
282 |
35.58 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
148 |
-35.93 |
387 |
-14.22 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
465 |
-25.00 |
1,192 |
-9.43 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
30 |
-14.29 |
78 |
14.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
268 |
170.71 |
700 |
316.67 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
1,829 |
19.62 |
4,780 |
60.30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
254 |
26.37 |
664 |
94.43 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
664 |
-0.90 |
1,548 |
20.20 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
95,602 |
19.92 |
249,868 |
60.66 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
858 |
3.25 |
2,243 |
38.31 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2 |
0.00 |
5 |
25.00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
63 |
0.00 |
165 |
34.43 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
10 |
-47.37 |
26 |
-29.73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
89,454 |
6.58 |
231,130 |
42.66 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
109 |
-20.44 |
285 |
6.37 |
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,659 |
0.00 |
4,336 |
33.99 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4,584 |
104.92 |
11,750 |
147.58 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,272 |
-6.88 |
2,965 |
12.91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
7,850 |
63.85 |
20,517 |
119.52 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
13,246 |
9.16 |
34,620 |
46.25 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
249 |
-1.19 |
651 |
32.38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,602 |
-0.62 |
4 |
33.33 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
32,524 |
-2.71 |
85,006 |
30.34 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
2,480 |
|
6,482 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
200 |
|
523 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
13,702 |
-31.66 |
35,812 |
-8.44 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
434 |
|
1,134 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
736 |
-2.77 |
1,924 |
30.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2,735 |
24.09 |
7,148 |
66.27 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
14,800 |
27.59 |
38,682 |
70.93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
399 |
-65.81 |
1 |
-50.00 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
280 |
-37.78 |
653 |
-28.82 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
4,026 |
-9.79 |
10,522 |
20.86 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
1,711 |
-30.22 |
4,472 |
-6.52 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
4,700 |
4.44 |
9,169 |
19.84 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
122 |
-93.69 |
319 |
-91.57 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
901 |
-2.07 |
2,355 |
31.22 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4 |
0.00 |
10 |
42.86 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
127 |
-4.51 |
332 |
27.80 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
4,568 |
-1.59 |
11,940 |
31.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,097 |
|
5,481 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
228 |
-22.71 |
584 |
-6.56 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
132 |
-18.01 |
345 |
9.87 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
554 |
25.34 |
1,448 |
71.04 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
3,055 |
-1.36 |
7,985 |
32.16 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
9 |
-18.18 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61,523 |
-3.01 |
160,798 |
29.94 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
37 |
0.00 |
86 |
21.13 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
375 |
-49.87 |
981 |
-32.78 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
107 |
-4.46 |
274 |
15.61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
18,943 |
18.61 |
49,510 |
58.90 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
62 |
-58.67 |
132 |
-55.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
150 |
900.00 |
392 |
1,251.72 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1,728 |
0.93 |
4,516 |
35.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,048 |
0.00 |
2,739 |
34.00 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
1,399 |
42.03 |
3,261 |
72.21 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
607 |
-0.98 |
1,586 |
32.72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
65,142 |
8.97 |
163,107 |
44.87 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
502 |
26.77 |
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,077 |
6.90 |
4,841 |
29.65 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
250,935 |
-19.43 |
655,851 |
7.94 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
147,984 |
155.33 |
386,775 |
242.07 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
1,255 |
|
3,280 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
80 |
|
210 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,879 |
-10.31 |
8 |
16.67 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
12,300 |
29.47 |
32,148 |
73.46 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
346 |
2.67 |
904 |
37.60 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
48,831 |
-17.47 |
127,626 |
10.57 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,768 |
-4.29 |
7,235 |
28.24 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
192 |
19.25 |
502 |
59.55 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,410 |
497.46 |
3,685 |
701.09 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
15,030 |
0.00 |
35,033 |
21.26 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
168 |
0.00 |
439 |
34.25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,512 |
18.50 |
3,951 |
58.70 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,409 |
12.72 |
3,683 |
51.03 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
24 |
26.32 |
63 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
567 |
-22.75 |
1,482 |
3.49 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
1,749 |
-80.40 |
2,218 |
-79.03 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
5,567 |
1.22 |
15 |
40.00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
258 |
-20.12 |
674 |
6.98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,987 |
32.94 |
23,493 |
78.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
1,915 |
3.35 |
4,464 |
25.33 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Call
|
|
128 |
|
518 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
457 |
4.58 |
1,194 |
40.14 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
4,030 |
-2.47 |
10,533 |
30.67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2 |
0.00 |
5 |
66.67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103 |
|
269 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
302 |
1.00 |
774 |
22.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
255 |
-6.93 |
668 |
24.67 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
13,500 |
-3.57 |
35,284 |
29.19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,595 |
0.39 |
6,782 |
34.51 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
366 |
-4.19 |
957 |
28.32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,176 |
252.10 |
3,074 |
372.04 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
940 |
0.00 |
2,457 |
33.99 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
78 |
-75.70 |
204 |
-67.57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
897 |
25.28 |
2,344 |
67.91 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4 |
0.00 |
10 |
42.86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2,899 |
388.87 |
7,577 |
555.36 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
|
|
3,000 |
|
7,841 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
42,700 |
0.00 |
112 |
33.73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
243 |
25.26 |
191 |
-59.05 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
12,400 |
0.00 |
32 |
33.33 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
80 |
|
209 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
679 |
14.31 |
1,775 |
53.20 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
120 |
0.00 |
314 |
12.19 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
103 |
-14.17 |
269 |
14.96 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,100 |
0.00 |
2,820 |
20.78 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
29 |
|
76 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
31,733 |
13.75 |
82,938 |
52.40 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
554 |
-11.50 |
1,291 |
7.32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3 |
0.00 |
8 |
40.00 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
91 |
|
238 |
|
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
4,675 |
-41.97 |
11,983 |
-29.90 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
256 |
-8.90 |
597 |
10.37 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,323 |
-7.42 |
3,457 |
23.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
270 |
5.47 |
706 |
41.28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121,637 |
0.87 |
317,913 |
35.14 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,500 |
-95.69 |
3,920 |
-94.23 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
4,450 |
-4.16 |
11,631 |
28.41 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
117 |
143.75 |
306 |
227.96 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
32 |
-3.03 |
75 |
17.46 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
246 |
50.00 |
643 |
101.25 |
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
10,673 |
0.00 |
27,895 |
33.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
2,843 |
-32.90 |
7,431 |
-10.10 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
352 |
0.00 |
836 |
21.72 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
0.00 |
21 |
33.33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
717 |
-1.51 |
1,702 |
0.35 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
987 |
4.00 |
2,530 |
25.63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,103 |
332.06 |
18,565 |
478.86 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
141 |
220.45 |
369 |
332.94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
507 |
0.00 |
1,325 |
33.97 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-350 |
-64.57 |
-897 |
-57.20 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
1,467 |
10.80 |
3,419 |
34.39 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
785 |
0.00 |
2,052 |
33.96 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
1,800 |
50.00 |
4,196 |
81.92 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
123 |
13.89 |
321 |
52.86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0.00 |
13 |
44.44 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
321 |
-1.23 |
839 |
32.39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
86,854 |
-0.89 |
227,004 |
133,431.76 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
196 |
-9.26 |
457 |
9.88 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,752 |
0.22 |
7,193 |
34.25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7 |
-99.87 |
18 |
-99.83 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
4,401 |
-9.31 |
11,503 |
21.50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
10,700 |
-43.09 |
27,882 |
-24.08 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 |
-33.33 |
21 |
-13.04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2,700 |
-22.86 |
7,036 |
2.90 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
2,527 |
-23.77 |
6,477 |
-7.91 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
7 |
-22.22 |
18 |
5.88 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
6,999 |
|
18,293 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
406 |
0.25 |
1,061 |
34.30 |
|
2025-08-14 |
13F |
Kora Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
43 |
16.22 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,351 |
-0.37 |
13,986 |
33.47 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1,519 |
-8.38 |
3,541 |
11.11 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
123 |
0.00 |
322 |
33.75 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
170 |
0.00 |
396 |
21.47 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
184 |
-0.54 |
481 |
33.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
74,200 |
4.51 |
193,931 |
40.01 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
166 |
32.80 |
434 |
78.19 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
74 |
51.02 |
193 |
103.16 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
1,368 |
-20.09 |
3,575 |
7.07 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
379 |
-7.56 |
991 |
23.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,697 |
7.92 |
25 |
47.06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
190 |
-6.86 |
497 |
24.94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
91,600 |
1.10 |
239,409 |
35.45 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
166 |
0.00 |
434 |
34.06 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
33.33 |
10 |
50.00 |
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
100 |
0.00 |
233 |
21.35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
129 |
-12.84 |
337 |
17.01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
122,883 |
20.65 |
321,171 |
61.63 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
930 |
-3.12 |
1,788 |
-8.59 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
3,911 |
-0.13 |
10,222 |
33.80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
400 |
-62.30 |
1,045 |
-49.49 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
1,588 |
-1.31 |
4,150 |
32.25 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
95 |
|
248 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1,172 |
-3.46 |
3,063 |
29.35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4,198 |
0.14 |
10,972 |
34.16 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7,300 |
-17.21 |
19,079 |
10.91 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
223 |
-12.55 |
520 |
5.92 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
264 |
|
690 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
55,082 |
2.23 |
143,964 |
36.96 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,793 |
|
9,914 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
835 |
4.90 |
2,182 |
40.59 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
656 |
-4.93 |
1,715 |
27.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
223 |
-3.04 |
583 |
29.91 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
348 |
0.58 |
910 |
34.67 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
198,231 |
-1.65 |
518,102 |
31.76 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
17,500 |
9.38 |
45,739 |
46.54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
103 |
-76.91 |
269 |
-69.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12,000 |
-18.92 |
31,364 |
8.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21,400 |
20.22 |
55,932 |
61.07 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
591 |
|
1,378 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
2,954 |
21.12 |
6,885 |
46.86 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
4,989 |
54.41 |
13,039 |
106.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,306 |
-23.49 |
40,004 |
2.50 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
382 |
-66.90 |
890 |
-59.87 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
136 |
-6.21 |
355 |
25.89 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
5,473 |
-2.23 |
14,304 |
30.99 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
78 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
168 |
-6.15 |
440 |
26.44 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1,236 |
-5.07 |
3,230 |
27.17 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5 |
-85.71 |
13 |
-77.97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
198 |
0.00 |
518 |
33.94 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
120 |
1.69 |
313 |
36.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
8,051 |
-6.60 |
21,042 |
25.13 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
18,447 |
-22.68 |
42,997 |
-6.24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
127 |
|
332 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
349 |
21.18 |
912 |
62.57 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
24,886 |
-5.81 |
58,006 |
14.21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
163 |
13.19 |
418 |
36.72 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
246 |
-6.82 |
643 |
24.66 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
2,505 |
14.91 |
5,839 |
39.33 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
184 |
-2.65 |
481 |
30.43 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
238 |
-12.82 |
622 |
16.92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
152 |
|
364 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
351 |
12.14 |
917 |
50.33 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,093 |
10.14 |
13,311 |
47.57 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
213 |
0.00 |
557 |
33.98 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
287 |
51.05 |
750 |
102.70 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
0.00 |
52 |
33.33 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
176 |
0.00 |
460 |
33.82 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
1,003 |
|
2,621 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
2,235 |
|
5,841 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
487 |
-1.22 |
1,273 |
32.36 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1,099 |
41.62 |
2,872 |
89.82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
234 |
-0.43 |
612 |
33.41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
95 |
|
248 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
3,447 |
-24.06 |
9,009 |
1.75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35,786 |
-27.53 |
93,531 |
-2.91 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
11,308 |
-6.36 |
29,555 |
25.45 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
1,936 |
36.82 |
5,060 |
83.30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,878 |
789.45 |
10,136 |
1,092.35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7 |
-12.50 |
18 |
13.33 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
33 |
0.00 |
86 |
34.38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
470,521 |
4.40 |
1,229,697 |
33.22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
2,700 |
|
7,057 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
483 |
-9.21 |
1,262 |
21.70 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
2,494 |
15.25 |
5,813 |
39.77 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
25 |
0.00 |
65 |
35.42 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
76,303 |
24.88 |
199,428 |
67.30 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1,599 |
6.32 |
3,727 |
28.96 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
749 |
-11.78 |
1,958 |
18.18 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
12,513 |
-3.34 |
29,166 |
17.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,145 |
-5.51 |
13,447 |
26.60 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
318 |
-5.07 |
831 |
27.26 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
189 |
0.00 |
494 |
33.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
20,135 |
-0.63 |
52,625 |
33.13 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
431 |
18.73 |
1,105 |
43.38 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
77 |
-91.18 |
201 |
-88.20 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
38,400 |
-18.99 |
100,363 |
8.53 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
51,400 |
-15.74 |
134,341 |
12.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,666 |
19.00 |
4,354 |
59.43 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
344 |
-89.98 |
899 |
-86.58 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
200 |
0.00 |
513 |
20.75 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
27,702 |
-53.92 |
72,399 |
-38.26 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
12,239 |
-1.19 |
31,988 |
32.37 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
18 |
-18.18 |
47 |
11.90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,328 |
-12.94 |
6 |
20.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
624 |
|
1,631 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,519 |
4.33 |
3,970 |
39.75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,139 |
-1.95 |
21,272 |
31.36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,271 |
0.00 |
13,776 |
33.97 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
840 |
11.70 |
2,195 |
36.42 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1,514 |
-9.23 |
3,881 |
9.64 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
400 |
-55.56 |
780 |
-49.02 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
46,539 |
1,310.27 |
121,636 |
1,789.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104,301 |
-4.98 |
272,604 |
27.29 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
5,804 |
27.34 |
15,170 |
70.59 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
12 |
-40.00 |
28 |
-28.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1,843 |
14.54 |
4,817 |
53.47 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
20,134 |
-12.71 |
52,623 |
16.95 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
2,277 |
203.20 |
5,951 |
306.21 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
18,668 |
16.96 |
43,512 |
41.83 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
146 |
-12.05 |
340 |
6.58 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
146 |
-67.56 |
382 |
-56.56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
128 |
18.52 |
335 |
59.05 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
100 |
|
261 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
650 |
0.00 |
1,515 |
21.30 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
5,837 |
25.10 |
15,256 |
67.60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
398 |
|
1,040 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
16 |
|
37 |
|
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
412 |
21.18 |
1,077 |
62.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21,166 |
61.73 |
54,294 |
99.70 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
428 |
-4.04 |
998 |
16.34 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
207 |
-23.05 |
541 |
3.24 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
102 |
-24.44 |
261 |
-8.74 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
12 |
0.00 |
31 |
34.78 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2,233 |
0.68 |
5,836 |
34.87 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
111 |
-12.60 |
290 |
17.41 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8 |
-20.00 |
21 |
5.26 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
26,108 |
40.18 |
68,237 |
87.81 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
547 |
-17.50 |
1,430 |
10.52 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
39,608 |
-1.14 |
103,521 |
32.45 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
1,180 |
-60.07 |
2,750 |
-51.58 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
642 |
2.07 |
1,678 |
36.67 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,552 |
-3.72 |
4,056 |
29.01 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
1 |
-50.00 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,802 |
-49.94 |
7,323 |
-32.93 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
3,760 |
25.33 |
9,827 |
67.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
732 |
-42.13 |
1,913 |
-22.46 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
398 |
0.76 |
1,040 |
35.06 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
53,368 |
-17.00 |
139,484 |
11.20 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
45 |
-31.82 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,874 |
1.19 |
4,898 |
35.54 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
230 |
12.20 |
590 |
35.71 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1,392 |
0.00 |
3,638 |
34.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,195 |
-9.61 |
2,330 |
3.69 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
134,822 |
-2.62 |
314,250 |
18.08 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
238,599 |
-6.64 |
623,610 |
25.08 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
45 |
12.50 |
115 |
36.90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 |
|
5 |
|
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
2,871 |
-4.52 |
7,504 |
27.91 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35,016 |
-10.89 |
91,519 |
19.38 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
97 |
|
254 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
641 |
14.26 |
1,643 |
38.07 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
5,949 |
4.75 |
13,866 |
27.02 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
1,024 |
63.84 |
2,676 |
119.52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,610 |
1.65 |
12,049 |
36.18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
5 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
30,712 |
-6.19 |
80,270 |
-87.43 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
6,123 |
-20.00 |
15,695 |
-3.36 |
|
2025-06-26 |
NP |
Mexico Fund Inc
|
|
|
|
2,000 |
0.00 |
4,662 |
21.25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
498 |
-81.49 |
1,265 |
-77.05 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6,285 |
18.65 |
16,110 |
43.34 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
201 |
5.79 |
525 |
41.89 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
101,757 |
-9.07 |
265,531 |
21.65 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
13,845 |
-14.25 |
36,186 |
14.88 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
445 |
-12.40 |
1,163 |
17.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,124 |
0.00 |
2,938 |
33.99 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4 |
0.00 |
10 |
42.86 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,856 |
9.19 |
17,919 |
46.29 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
136,441 |
15.40 |
356,534 |
54.55 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
24 |
-22.58 |
63 |
3.33 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
6,238 |
-4.13 |
16,304 |
28.43 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
289 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
201 |
-17.62 |
525 |
10.29 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
1,520 |
|
3,973 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
834 |
32.80 |
2,180 |
77.88 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
17,044 |
0.21 |
44,547 |
34.26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
400 |
|
1,033 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
215 |
0.00 |
562 |
33.89 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
88 |
-17.76 |
230 |
10.10 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
61,432 |
-1.60 |
143,189 |
19.32 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
223 |
|
583 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
18 |
0.00 |
47 |
34.29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4,556 |
309.34 |
11,908 |
448.46 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
258 |
-18.87 |
674 |
8.71 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
13,916 |
-8.65 |
32,436 |
10.77 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2,360 |
-7.45 |
6,168 |
24.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
215 |
-58.73 |
562 |
-44.78 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
571 |
-2.73 |
1,492 |
30.31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
57 |
-5.00 |
149 |
26.50 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
111,405 |
-8.05 |
291,171 |
23.19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
110,669 |
45.73 |
289,248 |
95.24 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
463 |
|
1,210 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
14,263 |
-19.52 |
33,245 |
-2.41 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
66 |
|
154 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
56 |
-9.68 |
146 |
21.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
43 |
-4.44 |
112 |
28.74 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
3,400 |
-58.02 |
6,633 |
-51.85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51,850 |
15.64 |
135,517 |
54.93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
133,703 |
-8.50 |
349,437 |
22.58 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
15,728 |
3.15 |
41,107 |
38.19 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
614 |
14.34 |
1,605 |
53.35 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37,454 |
19.90 |
97,891 |
60.63 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
4,900 |
|
12,807 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,981,825 |
-3.77 |
5,179,759 |
28.93 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
717 |
17.73 |
1,874 |
57.66 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
200 |
0.00 |
523 |
33.85 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
80 |
|
209 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
7 |
20.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4,605 |
-6.78 |
12,036 |
24.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
19 |
-13.64 |
50 |
16.67 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
121 |
0.00 |
316 |
33.90 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
75,536 |
-4.00 |
197 |
28.76 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
560 |
|
1,464 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
201 |
-42.57 |
525 |
-23.13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8,836 |
15.02 |
23,093 |
54.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
0.00 |
55 |
35.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 |
0.00 |
16 |
36.36 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
4,803 |
-2.91 |
12,311 |
17.29 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
557 |
|
1,456 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
75 |
158.62 |
94 |
34.29 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
62 |
-11.43 |
162 |
19.12 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
7,797 |
15.99 |
20,378 |
55.40 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
153 |
0.66 |
399 |
34.34 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
116 |
-1.69 |
303 |
31.74 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
28 |
1,300.00 |
73 |
2,333.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
14,908 |
0.42 |
38,963 |
34.55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
13 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
731 |
22.86 |
1,426 |
40.77 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1,703 |
0.89 |
4,451 |
2.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73,453 |
-28.00 |
191,979 |
-3.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,500 |
-71.70 |
3,920 |
-62.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
4 |
|
10 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
36,420 |
0.96 |
95,188 |
35.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
24,000 |
13.74 |
62,727 |
52.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
31,700 |
57.71 |
82,852 |
111.29 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
100 |
0.00 |
256 |
20.75 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
5,281 |
|
12,309 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2,042 |
-0.63 |
5,337 |
33.13 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
3,724 |
6.98 |
9,546 |
29.23 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
182 |
30.94 |
476 |
101.27 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
4,953 |
23.61 |
12,945 |
65.60 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
393 |
0.77 |
1,027 |
35.13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
425 |
-14.14 |
1,111 |
15.03 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
186 |
0.00 |
486 |
34.25 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
126 |
0.80 |
329 |
35.39 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
1,254 |
-40.62 |
3,027 |
-26.55 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
125 |
|
327 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
5,856 |
32.37 |
15 |
66.67 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
13,867 |
-1.42 |
36,243 |
32.07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
95 |
|
248 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
3,400 |
3.03 |
8,886 |
38.05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
103 |
|
255 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
94 |
|
246 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,423 |
34.81 |
87,355 |
80.61 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
3,126 |
-2.77 |
8,170 |
30.26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
|
3 |
|
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
2,653 |
-85.08 |
6,184 |
-81.91 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
144 |
18.03 |
376 |
57.98 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
259 |
-5.47 |
677 |
26.59 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
135 |
11.57 |
263 |
27.67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
60 |
0.00 |
157 |
33.33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12,066 |
8.41 |
28,124 |
31.46 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2,544 |
-15.65 |
6,521 |
1.91 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
2,942 |
51.49 |
7,689 |
102.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
2,119 |
1.48 |
5,538 |
35.97 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
306 |
11.68 |
800 |
49.63 |
|
2025-08-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
49,076 |
9.15 |
128,267 |
46.23 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
235 |
0.00 |
615 |
34.06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
321 |
-15.53 |
839 |
13.09 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
6,385 |
-6.39 |
16,688 |
25.42 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
926 |
-15.59 |
2,158 |
2.37 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
2,807 |
0.00 |
7,336 |
33.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
482 |
33.52 |
1,260 |
78.84 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
41,885 |
-16.78 |
109,472 |
11.50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,689 |
12.09 |
7,030 |
50.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3,170 |
|
8,285 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
300 |
0.00 |
784 |
34.02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
44,124 |
8.60 |
115,324 |
45.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,900 |
|
10,193 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
18 |
0.00 |
47 |
34.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
800 |
300.00 |
2,091 |
435.90 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
5,336 |
-20.67 |
13,946 |
6.29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
440 |
43.32 |
1,150 |
92.14 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
54,562 |
-12.05 |
142,605 |
17.83 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
1,725 |
-17.07 |
4,509 |
11.12 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
6,415 |
-18.91 |
16,766 |
8.64 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
70 |
52.17 |
183 |
104.49 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,117 |
9.01 |
5,532 |
46.08 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
792 |
5.74 |
2,070 |
41.62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
955 |
-31.10 |
2,496 |
-7.66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
38 |
72.73 |
99 |
135.71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
69,601 |
160.54 |
181,911 |
249.06 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
142 |
0.00 |
331 |
21.32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
71 |
2.90 |
186 |
38.06 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
114 |
5.56 |
0 |
|
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
106 |
-18.46 |
277 |
9.49 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
1,681 |
13.66 |
4,394 |
52.27 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
228 |
0.00 |
596 |
34.01 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
16 |
|
42 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
45 |
-25.00 |
118 |
9.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
18 |
-58.14 |
47 |
-35.62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31,071 |
216.70 |
79,644 |
282.59 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
140 |
5.26 |
366 |
40.93 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
1,432 |
-1.31 |
3,743 |
32.23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
212 |
-18.15 |
555 |
10.12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
399,030 |
-2.87 |
1,042,917 |
30.13 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
466 |
288.33 |
1,086 |
477.66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,610 |
7.77 |
40,799 |
44.38 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
94 |
|
235 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
63 |
0.00 |
165 |
34.43 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84,206 |
5.73 |
219,773 |
40.96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
4 |
|
10 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,465 |
72.76 |
3,829 |
123.60 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
214 |
|
559 |
|
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
157 |
25.60 |
410 |
68.72 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
9,464 |
-10.98 |
22,059 |
7.95 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
16,677 |
-49.62 |
43,588 |
-32.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,200 |
92.59 |
14 |
160.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
706 |
4.13 |
1,845 |
39.49 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
346 |
2.67 |
904 |
37.60 |
|
2025-08-28 |
NP |
Krane Shares Trust - KraneShares 2x Long MELI Daily ETF
|
|
|
|
|
|
172 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
778 |
1.04 |
2,033 |
35.35 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
1,237 |
0.00 |
3,233 |
33.98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 |
-68.00 |
42 |
-57.73 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
634 |
3.43 |
1,658 |
38.63 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
634 |
|
1,237 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
35 |
84.21 |
82 |
125.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
400 |
|
1,046 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
903,323 |
-1.30 |
2,315,479 |
19.23 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4,803 |
-1.64 |
12,553 |
31.78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
169 |
24.26 |
443 |
66.79 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
506 |
-30.59 |
1,179 |
-15.85 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
88 |
|
230 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
706 |
-0.98 |
1,646 |
20.07 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1,953 |
-1.66 |
4,614 |
10.67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
635 |
36.85 |
1,660 |
83.31 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
331 |
0.00 |
865 |
34.11 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
2,567 |
32.12 |
6,708 |
76.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
268 |
-10.96 |
700 |
19.25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
273 |
1,140.91 |
714 |
1,597.62 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
890 |
-31.59 |
2,074 |
-6.87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,305 |
134.23 |
8,638 |
213.88 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
130 |
0.00 |
340 |
33.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
271,202 |
3.62 |
709,535 |
38.94 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
225 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
207 |
-1.90 |
541 |
31.63 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
397 |
0.00 |
1,038 |
33.98 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
115 |
0.88 |
301 |
35.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
450,466 |
-21.10 |
1,177,351 |
5.70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
53 |
-41.76 |
139 |
-22.03 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
442 |
55.63 |
1,155 |
108.48 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
579 |
0.00 |
1,513 |
34.01 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
-20.00 |
10 |
11.11 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
1,774 |
-9.72 |
4,637 |
20.95 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
46,957 |
13.61 |
120,364 |
37.25 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
3,772 |
6.31 |
9,669 |
28.43 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
192 |
-16.16 |
448 |
1.59 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
164 |
|
429 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
836 |
50.90 |
2,143 |
82.30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97,767 |
33.04 |
255,527 |
78.23 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
140 |
7.69 |
366 |
44.27 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
556 |
46.32 |
1,296 |
77.40 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
137 |
-21.71 |
319 |
-5.06 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
259 |
-50.57 |
498 |
-53.42 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,937 |
9.19 |
5,063 |
46.30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,485 |
2.27 |
3,881 |
37.04 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
3,197 |
-38.07 |
6,237 |
-28.95 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1,279 |
18.87 |
3,343 |
59.22 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4,167 |
-25.35 |
10,891 |
0.01 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
8 |
-27.27 |
19 |
-14.29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
67 |
28.85 |
168 |
68.69 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
15,217 |
0.00 |
39,006 |
20.80 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
17,006 |
-18.70 |
44,447 |
8.92 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
107,268 |
4.92 |
250,026 |
27.22 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
116 |
0.00 |
303 |
34.07 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2,868 |
-18.29 |
7,496 |
9.46 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
960 |
60.80 |
2,509 |
115.55 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
6,929 |
-31.38 |
16,150 |
-16.80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,905 |
2.21 |
25,889 |
36.94 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
481 |
-22.79 |
1,257 |
3.46 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1,112 |
-47.17 |
2,906 |
-29.23 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
13,567 |
-17.54 |
31,623 |
-0.01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,065 |
3.79 |
8,011 |
39.04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
116 |
-27.04 |
303 |
-2.26 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
612 |
|
1,600 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
97,569 |
1.70 |
255,009 |
36.25 |
|