2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,835 |
-32.71 |
1,097 |
-32.14 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
360,066 |
52.92 |
139,296 |
54.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
370 |
-19.57 |
143 |
-18.75 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
18 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
935 |
0.97 |
362 |
1.69 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29,792 |
44.73 |
11,526 |
46.00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
90 |
|
35 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
31,918 |
7.91 |
12,348 |
8.86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22,054 |
6.09 |
9,154 |
0.42 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
902 |
-41.50 |
349 |
-41.12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
187,243 |
-28.77 |
72,441 |
-28.14 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,407 |
-4.88 |
2,457 |
-17.96 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,956 |
24.82 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6,723 |
-69.57 |
2,601 |
-69.31 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
960 |
31.15 |
367 |
30.60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,634 |
36.62 |
632 |
37.99 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,393 |
38.06 |
578 |
30.77 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
4,903 |
13.89 |
2,035 |
7.79 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,293 |
-3.72 |
500 |
-2.91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,138 |
7.32 |
1,214 |
8.30 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
159 |
-0.62 |
62 |
0.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,524 |
-3.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
4,066 |
3.54 |
1,573 |
4.45 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
30 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15,072 |
-85.79 |
5,831 |
-85.67 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2,641 |
4.43 |
990 |
-10.49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77,620 |
-7.31 |
30,030 |
-6.51 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
11,732 |
-7.35 |
4,539 |
-6.55 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3,186 |
-7.44 |
1,233 |
-6.67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
76,693 |
0.87 |
28,758 |
-13.54 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,005 |
-10.06 |
1,163 |
-9.29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
19,088 |
369.22 |
7,385 |
373.33 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
48,112 |
49.01 |
18,614 |
50.31 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,741 |
-10.63 |
590 |
-17.97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,162 |
-6.26 |
1,997 |
-5.45 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,698 |
16.80 |
1,535 |
10.59 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2,140 |
0.00 |
802 |
-14.32 |
|
2025-04-01 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
18,150 |
0.00 |
7,940 |
-8.51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1,000 |
-50.00 |
387 |
-49.67 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,149 |
0.88 |
433 |
4.34 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
118,942 |
1.73 |
46,016 |
2.62 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,719 |
-18.01 |
2,213 |
-17.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
700 |
0.00 |
271 |
0.75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
25,200 |
2.44 |
10,460 |
-3.04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
238,614 |
-15.84 |
92,315 |
85,375.93 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3,758 |
-62.01 |
1,458 |
-61.68 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
14,694 |
-2.93 |
5,636 |
-16.28 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
804 |
|
292 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
925,463 |
-0.33 |
358,043 |
0.54 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,448 |
-17.41 |
947 |
-16.64 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,429 |
2.60 |
1,327 |
3.51 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,038 |
-0.29 |
402 |
0.50 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,350 |
30.49 |
2,070 |
31.62 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
16,150 |
2.51 |
6,248 |
3.50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1,323 |
|
512 |
-41.73 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,015 |
-24.76 |
393 |
-24.18 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4,734 |
13.01 |
2 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,315 |
-61.23 |
1,283 |
-60.90 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
844 |
162.93 |
327 |
165.04 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7,645 |
9.09 |
2,958 |
10.05 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6,101 |
53.95 |
2,360 |
55.37 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
25,998 |
-42.61 |
9,971 |
-50.50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2,872 |
347.35 |
999 |
1,047.13 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
19,886 |
1.76 |
7,693 |
2.64 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,900 |
|
1,087 |
|
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
564 |
|
218 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,046 |
-15.25 |
1,565 |
-14.53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
71,223 |
-1.21 |
27,555 |
-0.34 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
526 |
|
203 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,717 |
-33.42 |
664 |
-32.86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
769 |
-17.49 |
302 |
-15.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
659 |
278.74 |
255 |
284.85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
202,027 |
11.21 |
78,160 |
12.19 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
25,014 |
-11.03 |
9,380 |
-23.74 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100,000 |
|
38,688 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
102,086 |
|
39,495 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2,619 |
|
982 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
621 |
-98.47 |
240 |
-98.46 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
22,341 |
-89.79 |
8,377 |
-91.25 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,500 |
-13.19 |
967 |
-12.41 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2,332 |
3.55 |
902 |
4.52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
182,626 |
-4.19 |
70,654 |
-3.35 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
148 |
-46.95 |
57 |
-46.73 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4,883 |
31.87 |
2,027 |
24.83 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
8,506 |
-19.82 |
3,291 |
-19.12 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
509,251 |
-1.61 |
197,019 |
-0.75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55,903 |
-65.63 |
22 |
-66.13 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
209,560 |
-1.92 |
81,075 |
-1.07 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,255 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,514 |
-13.41 |
1,360 |
-12.66 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
566,531 |
96.71 |
219,179 |
98.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,951 |
-4.68 |
1,529 |
-3.84 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
617 |
|
239 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1,154,300 |
-21.44 |
479,138 |
-25.64 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
941 |
0.00 |
364 |
1.11 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
60 |
140.00 |
23 |
155.56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55,284 |
-6.71 |
21,388 |
-5.90 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
600 |
-50.00 |
232 |
-49.57 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
748 |
-5.32 |
289 |
-4.30 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
47,888 |
2.22 |
18,527 |
3.12 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8,573 |
-22.00 |
3,215 |
-33.15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
-62.90 |
9 |
-65.22 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
172,039 |
|
66,558 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
11,285 |
-61.24 |
4,232 |
-66.78 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5,932 |
1.21 |
2 |
0.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
644 |
0.00 |
249 |
1.22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7,430 |
662.05 |
3,740 |
-39.34 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1,000 |
0.00 |
387 |
0.78 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13,487 |
-35.60 |
5,218 |
-35.05 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
47,512 |
-3.01 |
17,816 |
-16.86 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,212 |
-4.79 |
469 |
-3.89 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3,255 |
6.27 |
1,259 |
7.24 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6,304 |
0.00 |
2,439 |
0.87 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
653 |
264.80 |
271 |
247.44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
559 |
|
216 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2,000 |
-37.98 |
830 |
-41.30 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
9,013 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,570 |
-0.17 |
1,768 |
0.74 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
39,299 |
44.57 |
15,204 |
45.83 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
134,336 |
-1.92 |
51,972 |
-1.06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
330,700 |
-37.26 |
127,941 |
-36.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17,636 |
23.88 |
6,613 |
6.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
60,701 |
-14.18 |
23,484 |
-13.44 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,969 |
-23.12 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,956 |
-74.08 |
6,173 |
-73.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
153,400 |
430.80 |
59,347 |
435.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
92,900 |
-37.48 |
35,941 |
-36.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
76,300 |
44.78 |
29,519 |
46.04 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7,493 |
-30.09 |
2,810 |
-40.08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
273 |
-31.06 |
105 |
-30.46 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
2,078 |
-35.88 |
804 |
-35.40 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,530 |
2.98 |
2,526 |
3.91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22,093 |
-11.44 |
8,547 |
-10.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
620,376 |
32.67 |
240,011 |
33.83 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
15,872 |
|
6,141 |
|
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
856,629 |
7.50 |
331,413 |
8.44 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11,410 |
-7.84 |
4,414 |
-7.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,333 |
0.43 |
903 |
1.35 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
4,587 |
12.01 |
1,775 |
12.99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9,696 |
-21.54 |
3,751 |
-20.85 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,991 |
0.76 |
1 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1,402 |
0.00 |
542 |
0.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
8,064 |
-17.31 |
3,120 |
-16.60 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
774 |
-43.34 |
299 |
-42.83 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2,335 |
0.65 |
903 |
1.69 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
50 |
|
19 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
678 |
-31.03 |
165 |
-22.17 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2,183 |
-1.36 |
845 |
-0.47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
297,614 |
11.38 |
115,071 |
11.37 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
273 |
65.45 |
102 |
41.67 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
204 |
0.00 |
79 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
21,818 |
-4.90 |
8,441 |
-4.07 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
41,100 |
-32.73 |
15,901 |
-32.15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
874,479 |
95.85 |
338,318 |
97.56 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
204 |
-10.53 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
71,000 |
16.20 |
27,468 |
17.22 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,275 |
-10.78 |
478 |
-23.52 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
14,359 |
4.70 |
5,555 |
5.63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
46,446 |
|
17,969 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,378 |
4.98 |
3,628 |
5.90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
892 |
4.21 |
345 |
5.18 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,276 |
-0.99 |
1,978 |
-15.14 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
76 |
|
29 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
9,546 |
-31.55 |
3,693 |
-30.95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,241 |
-2.65 |
867 |
-1.81 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
703 |
-71.87 |
272 |
-71.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
233,991 |
325.38 |
90,526 |
329.09 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
709 |
-13.64 |
274 |
-12.74 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
770 |
0.00 |
298 |
0.68 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
105 |
0.00 |
41 |
0.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
72 |
0.00 |
28 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,459 |
-19.45 |
1,338 |
-18.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5,627 |
9.75 |
2,158 |
-5.31 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
12,437 |
5.14 |
4,812 |
6.06 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3,239 |
-2.53 |
1,253 |
-1.65 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
564 |
0.00 |
218 |
0.93 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,313 |
-25.16 |
1,669 |
-24.52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
28,182 |
72.87 |
10,903 |
74.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
56,308 |
7.24 |
21,784 |
8.17 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,235 |
22.28 |
478 |
23.26 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
755 |
-24.27 |
292 |
-23.56 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
866 |
-11.81 |
335 |
-10.90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52,515 |
201.59 |
20 |
233.33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1,477 |
169.53 |
571 |
171.90 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
81,296 |
0.38 |
31,452 |
1.25 |
|
2025-05-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,325 |
-9.37 |
513 |
-8.57 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5,312 |
-1.59 |
2,055 |
-0.72 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,708 |
71.91 |
1,435 |
73.40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
866 |
-10.72 |
325 |
-23.58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
483,672 |
25.00 |
187,123 |
26.09 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
336 |
-20.00 |
126 |
-31.69 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,757 |
-0.96 |
680 |
-0.15 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
111 |
-7.50 |
43 |
-8.70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
25,221 |
17.84 |
9,021 |
9.90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
11,596 |
2.62 |
4,813 |
-2.87 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-6,772 |
364.15 |
-2,539 |
297.96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,869 |
0.00 |
723 |
0.98 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
55 |
-21.43 |
21 |
-19.23 |
|
2025-04-25 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
263,211 |
-31.52 |
115,434 |
-41.79 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,260 |
0.00 |
487 |
0.83 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4,600 |
0.00 |
1,780 |
0.85 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
21,843 |
5.09 |
9,067 |
-0.54 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
363 |
55.79 |
140 |
57.30 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1,630 |
-51.05 |
677 |
-53.70 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
54 |
0.00 |
21 |
-16.67 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4,937 |
-33.01 |
1,910 |
-32.41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,329 |
|
514 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
260 |
0.00 |
101 |
1.01 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
640 |
-33.19 |
248 |
-32.70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,539 |
-8.88 |
595 |
-8.04 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12,605 |
-34.14 |
4,877 |
-33.57 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7,544 |
41.35 |
3,300 |
16.24 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64,786 |
0.85 |
24,293 |
-13.55 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
96,910 |
7.52 |
37,493 |
8.46 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4,349 |
28.71 |
1,683 |
29.88 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1,090 |
-4.80 |
409 |
-18.40 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,818 |
-2.78 |
703 |
-1.95 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
981 |
-68.59 |
379 |
-68.34 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2,906 |
16.24 |
1,124 |
17.33 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
545 |
-17.05 |
211 |
-16.33 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
163 |
0.00 |
61 |
-14.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,470,300 |
6.32 |
568,830 |
7.25 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
161,168 |
0.00 |
62,353 |
0.88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,650 |
7.00 |
2,760 |
1.28 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6,503 |
-20.73 |
2,438 |
-32.05 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2,098 |
-1.92 |
812 |
-1.10 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
8,310 |
|
3 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
12,693 |
1.76 |
4,911 |
2.66 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,665 |
187.56 |
644 |
190.09 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,781 |
413.41 |
2,237 |
418.79 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5,853 |
29.58 |
2,430 |
22.68 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
16,233 |
-44.31 |
6 |
-45.45 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,844 |
-2.97 |
1,057 |
2.42 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
45,968 |
-1.39 |
17,784 |
-0.53 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
22,159 |
7.66 |
8,309 |
-7.71 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
584,090 |
-0.42 |
225,972 |
9.45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
32,611 |
-8.91 |
12,617 |
-8.11 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
175,890 |
-3.81 |
68,048 |
-2.97 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6,098 |
-4.79 |
2,359 |
-3.95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3,102 |
-5.48 |
1,200 |
-4.61 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
982 |
4.36 |
368 |
-10.46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,102 |
-19.09 |
813 |
-18.37 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1,015 |
1.50 |
393 |
2.35 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1,927 |
-40.60 |
746 |
-40.11 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
23,100 |
120.00 |
8,937 |
121.90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4,851 |
16.86 |
2,014 |
10.60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
46,100 |
5,662.50 |
17,835 |
5,728.43 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1,623 |
7.27 |
628 |
8.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135,986 |
-73.00 |
52,610 |
-72.76 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,384 |
-3.40 |
922 |
-2.54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
107,500 |
15,257.14 |
41,590 |
15,418.28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,427 |
-10.87 |
3,647 |
-10.08 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,202 |
-3.20 |
1,239 |
-2.37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
119 |
-22.22 |
46 |
-20.69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65,493 |
-3.45 |
25,338 |
-2.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,369 |
0.00 |
917 |
0.88 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
543 |
-0.55 |
210 |
0.48 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,766 |
0.00 |
662 |
-14.25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,772 |
0.68 |
686 |
1.48 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6,286 |
3,027.36 |
2,609 |
2,864.77 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
16,534 |
0.00 |
6,341 |
-13.75 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
41,783 |
2.50 |
16,165 |
3.40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,893,730 |
2.67 |
732,658 |
3.57 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
631 |
|
244 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11,873 |
22.16 |
4,593 |
23.24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,935 |
10.75 |
1,218 |
4.82 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4,295 |
20.75 |
1,662 |
21.77 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,761 |
5.70 |
681 |
6.74 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,361 |
21.52 |
565 |
14.87 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,703 |
-80.87 |
2,206 |
-80.70 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
3,547 |
-48.86 |
1,372 |
-48.42 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
557 |
-5.11 |
215 |
-4.44 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
865 |
0.00 |
335 |
0.91 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4,171 |
-3.29 |
1,614 |
-2.48 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19,141 |
197.27 |
7,405 |
199.92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,600 |
-96.40 |
619 |
-96.36 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2,620 |
-1.17 |
1,014 |
-0.30 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
6,749 |
15.96 |
2,611 |
16.98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
45,519 |
571.27 |
17,610 |
577.31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2,100 |
-95.57 |
812 |
-95.53 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
550 |
-1.26 |
213 |
-0.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
666 |
-0.45 |
258 |
0.39 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,391 |
-1.45 |
1,312 |
-0.61 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
14,715 |
-0.16 |
5,693 |
0.71 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,967 |
-6.21 |
1,922 |
-5.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,541,138 |
2.14 |
595,923 |
3.12 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
7,185 |
0.00 |
2,694 |
-14.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
57,400 |
-13.42 |
22,034 |
-13.14 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
51,129 |
1.51 |
19,172 |
-12.99 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
11,200 |
-11.81 |
4,333 |
-11.03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
6,900 |
-65.15 |
2,659 |
-64.72 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
662 |
-9.93 |
256 |
-8.90 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
118,320 |
1.89 |
45,776 |
2.78 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,858 |
-23.22 |
719 |
-22.63 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3,289 |
875.96 |
1,272 |
765.31 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
24,000 |
-2.04 |
9,285 |
-1.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
796 |
0.00 |
308 |
0.66 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
17,976 |
|
6,955 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2,951 |
-19.72 |
1 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
-20.00 |
6 |
|
|
2025-03-28 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
93,951 |
3.05 |
31,781 |
-9.11 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
18,980 |
76.76 |
8,324 |
50.23 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1,235 |
-13.39 |
474 |
-25.39 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
37,737 |
-9.18 |
14,600 |
-8.38 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,822 |
-2.23 |
1,479 |
-1.40 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
265 |
-1.85 |
103 |
-0.97 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
7,621 |
63.72 |
3 |
100.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
946 |
0.11 |
366 |
0.83 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,131,187 |
14.85 |
424,173 |
-1.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
405,400 |
-1.19 |
156,841 |
-0.33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
48 |
0.00 |
19 |
-10.00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,066 |
-93.34 |
412 |
-93.29 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,360 |
4.10 |
913 |
4.95 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
578 |
-7.07 |
222 |
-19.93 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
568 |
4.80 |
220 |
4.78 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8,446 |
0.94 |
3,268 |
1.84 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
72 |
-38.46 |
28 |
-48.08 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,828 |
-21.42 |
2,642 |
-20.74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,066 |
63.78 |
10,858 |
65.22 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
50,194 |
3.81 |
19,419 |
4.72 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11,044 |
20.31 |
4,273 |
21.36 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
13,045 |
7.32 |
5,047 |
8.35 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,980 |
-27.23 |
766 |
-26.56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
201,763 |
8.50 |
78,058 |
9.44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
46,154 |
-4.10 |
18 |
-5.56 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
590 |
-10.61 |
228 |
-9.88 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1,046 |
-2.06 |
401 |
-15.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,287 |
-10.07 |
885 |
-9.33 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6,791 |
-17.15 |
2,627 |
-16.42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,175 |
-4.85 |
2 |
0.00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8,953 |
-1.64 |
3,464 |
-0.77 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1,210 |
98.36 |
468 |
100.86 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
102 |
-5.56 |
39 |
-4.88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
21,183 |
-7.09 |
8,195 |
-6.28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29,952 |
-13.68 |
11,588 |
-12.93 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,134 |
21.80 |
439 |
22.69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9,423 |
102.38 |
3,645 |
104.20 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
5,026 |
|
1,944 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15,096 |
-36.19 |
5,840 |
-35.63 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1,138 |
0.00 |
440 |
0.92 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
39,507 |
2.85 |
15,284 |
109,071.43 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-118,674 |
|
-45,913 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,109,436 |
308.13 |
1,202,979 |
311.70 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
10,500 |
23.53 |
4,062 |
24.60 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
12,650 |
|
4,852 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9,363 |
16.25 |
3,622 |
17.25 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,309 |
0.46 |
506 |
1.40 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1,419 |
2.01 |
549 |
2.81 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
25,196 |
|
1,586 |
|
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,204 |
2.91 |
466 |
3.79 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0.00 |
13 |
-13.33 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6,325 |
-28.20 |
2,447 |
-27.59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,129 |
0.00 |
423 |
0.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
636 |
-92.87 |
246 |
-92.81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43,321 |
6.03 |
16,760 |
6.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,417,071 |
5.83 |
935,116 |
6.76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,829 |
0.91 |
4,576 |
1.80 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,380 |
-0.65 |
534 |
0.19 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
28,988 |
22.47 |
10,870 |
4.97 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2,674 |
-1.04 |
1,035 |
-0.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,529,737 |
-13.99 |
1,752,465 |
-13.24 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,411 |
-34.15 |
1,706 |
-33.59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
123,050 |
-23.89 |
47,606 |
-23.22 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2,588 |
13.81 |
993 |
-1.88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15,898 |
-1.13 |
6,151 |
-7.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
124,500 |
-21.30 |
48,167 |
-20.62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,458 |
-4.43 |
1,020 |
-9.49 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
342,163 |
0.18 |
132,376 |
1.05 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,226 |
10.25 |
509 |
4.31 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1,531 |
2.13 |
592 |
3.14 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30,203 |
-1.18 |
12,537 |
-6.48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,006 |
-10.58 |
389 |
-9.74 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
14,368 |
117.33 |
5,388 |
86.34 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,232 |
-7.85 |
477 |
-7.03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
378 |
0.00 |
146 |
1.39 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
7,160 |
7.96 |
2,770 |
8.93 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
64,865 |
-6.96 |
25,095 |
-6.15 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6,207 |
-1.26 |
2,328 |
-15.35 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
570 |
0.00 |
237 |
-5.22 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
23,698 |
-0.89 |
9,168 |
-0.02 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,091 |
-22.13 |
409 |
-33.17 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
922 |
-4.75 |
357 |
-4.04 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
47,333 |
-3.07 |
18,312 |
-2.23 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
28,199 |
974.66 |
9,808 |
5.11 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
17,243 |
2.27 |
6,671 |
3.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
6,600 |
-70.00 |
2,553 |
-69.74 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14,664 |
-3.16 |
6 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
6,600 |
-70.00 |
2,553 |
-69.74 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,319 |
-6.85 |
510 |
-6.08 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
9,466 |
-40.01 |
3,662 |
-39.48 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
48 |
0.00 |
19 |
0.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12,750 |
-52.77 |
4,933 |
-52.36 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
3,460 |
11.15 |
1,297 |
-4.70 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
44,011 |
-1.56 |
17,027 |
-0.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,140 |
3.35 |
15,832 |
-2.18 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
6 |
-97.92 |
2 |
-98.18 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
615 |
-43.06 |
238 |
-42.75 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
24,900 |
0.00 |
9,633 |
0.88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59,124 |
0.01 |
22,874 |
0.88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
13 |
-63.89 |
5 |
-61.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23,683 |
-3.21 |
9,162 |
-2.37 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
786 |
-1.13 |
304 |
0.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,368 |
18.75 |
529 |
19.95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,096 |
9.82 |
424 |
10.73 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
62,795 |
0.01 |
24 |
0.00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61,401 |
-13.29 |
24 |
-14.81 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4,881 |
148.90 |
1,888 |
151.06 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7,104 |
|
2,748 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
29,049 |
65.59 |
11,238 |
67.03 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
19,000 |
0.00 |
7,351 |
0.86 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2,760 |
137.11 |
1,068 |
139.24 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
979 |
-32.53 |
358 |
-35.61 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1,090 |
22.47 |
422 |
23.46 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3,711 |
2.23 |
1,436 |
3.09 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
472,000 |
0.00 |
182,607 |
0.87 |
|
2025-04-01 |
13F |
Trust Co of the South
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
20,688 |
106.88 |
7,934 |
78.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
15,301 |
0.00 |
5,920 |
0.87 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,575 |
273.56 |
1,341 |
220.57 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
867 |
-20.31 |
336 |
-19.66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
43,800 |
-43.92 |
16,945 |
-43.43 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
7,584 |
3.03 |
2,934 |
3.93 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
533 |
|
206 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23,752 |
93.45 |
9 |
125.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
796 |
-93.77 |
308 |
-93.74 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1,152 |
-3.92 |
446 |
-3.05 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2,000 |
0.00 |
830 |
-5.36 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,727,225 |
-0.22 |
1,441,989 |
0.65 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
500 |
4.17 |
187 |
-10.53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46,690 |
3.81 |
18,064 |
4.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10,306 |
2.93 |
3,987 |
3.83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
359 |
|
139 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,881 |
13.96 |
1,115 |
14.96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
857 |
|
328 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
762 |
-16.63 |
258 |
-19.69 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
55,000 |
0.00 |
21,278 |
0.87 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
27,453 |
1.02 |
10,621 |
1.91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
77 |
1.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56,694 |
31.06 |
21,934 |
32.21 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
199 |
8.74 |
77 |
8.57 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1,000 |
-50.00 |
387 |
-49.67 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,606 |
9.59 |
1,777 |
9.62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
193 |
3.76 |
75 |
4.23 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10,957 |
542.26 |
4,239 |
548.17 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
580 |
-7.64 |
224 |
-6.67 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,050 |
0.00 |
406 |
1.00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
525 |
-99.35 |
203 |
-99.34 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
1,151 |
17.57 |
432 |
0.70 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
30,606 |
8.42 |
11,477 |
-7.07 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,024 |
10.78 |
783 |
11.86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,700 |
106.01 |
15 |
100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,084 |
23.61 |
806 |
24.77 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,081 |
-1.85 |
1,905 |
-15.86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
8,860 |
-69.35 |
3,428 |
-69.09 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
418 |
-12.55 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
73,340 |
-3.18 |
28,374 |
-2.33 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,004 |
17.43 |
388 |
18.65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
52 |
-33.33 |
20 |
-31.03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,702 |
-19.32 |
1,045 |
-18.61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
93,509 |
1.77 |
36 |
2.86 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
709 |
|
263 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
66 |
0.00 |
26 |
0.00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
14,454 |
-10.11 |
6,000 |
-14.93 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
10,484 |
-32.34 |
4,056 |
-31.74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
56 |
|
22 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
886 |
-88.14 |
346 |
-88.36 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11,302 |
2.32 |
4,373 |
3.21 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
39 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
119,664 |
-2.43 |
46,296 |
-1.57 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,658 |
-35.33 |
1,415 |
-34.76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38,437 |
199.19 |
14,871 |
201.81 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
656 |
-18.71 |
254 |
-18.12 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
345 |
2.99 |
143 |
-2.05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,623 |
-18.99 |
984 |
-30.58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3,195 |
0.00 |
1,236 |
0.90 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
849,582 |
|
328,686 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
156,107 |
-2.04 |
60,395 |
-1.74 |
|
2025-04-15 |
13F |
Northeast Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32,511 |
261.31 |
12,578 |
264.45 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
800 |
0.00 |
307 |
0.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9,296 |
13.19 |
3,596 |
14.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9,529 |
87.28 |
3,573 |
60.58 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9,395 |
3.30 |
3,635 |
4.19 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
419,593 |
17.19 |
162,334 |
18.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8,068 |
-70.90 |
3,121 |
-70.65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,246,977 |
|
2,029,950 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
114 |
-1.72 |
47 |
-6.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
77,614 |
1.13 |
29,104 |
-13.32 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
4,400 |
0.00 |
1,702 |
0.89 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3,771 |
-5.25 |
1,459 |
-4.46 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
5,075 |
12.78 |
1,963 |
13.80 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
573 |
1.78 |
222 |
2.79 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
210 |
-13.22 |
81 |
-11.96 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
229 |
-11.58 |
89 |
-11.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,073,899 |
218.46 |
415 |
221.71 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,143 |
-1.21 |
442 |
-0.23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,454 |
5.73 |
949 |
6.63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6,972 |
-6.23 |
2,697 |
-5.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
215 |
-9.66 |
83 |
-8.79 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
4,044 |
-76.21 |
1,679 |
-77.49 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4,382 |
5.74 |
1,695 |
6.67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
908,436 |
0.26 |
351 |
1.15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
17,673 |
1,463.98 |
7,336 |
1,463.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
106,500 |
-4.14 |
41,203 |
-3.30 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6,209 |
|
2,723 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
669 |
-8.36 |
259 |
-7.53 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
165 |
|
62 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9,445 |
22.58 |
3,654 |
23.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,151,063 |
-23.57 |
832,004 |
-22.92 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5,583 |
27.64 |
2,160 |
28.74 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
16,670 |
-4.78 |
6,449 |
-3.95 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7,597 |
-35.00 |
2,939 |
-34.43 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,125 |
-9.77 |
822 |
-8.97 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,470 |
-8.02 |
1,676 |
-21.17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
307,396 |
-1.95 |
118,925 |
-1.09 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16,198 |
-4.37 |
6,267 |
-3.54 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
820 |
0.00 |
317 |
0.96 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,174 |
47.23 |
1,615 |
48.48 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
113 |
0.00 |
44 |
0.00 |
|
2025-04-10 |
13F |
Grassi Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
961 |
-30.41 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
90 |
28.57 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8,229 |
25.56 |
3,184 |
26.66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,399 |
7.45 |
541 |
8.42 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6,015 |
-1.55 |
2,327 |
-0.68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
100,781 |
-7.83 |
38,990 |
-7.02 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
650 |
-35.77 |
251 |
-35.31 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2,114 |
0.00 |
818 |
0.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,905 |
1.37 |
3,058 |
2.27 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7,995 |
-1.25 |
3,093 |
-0.39 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
886 |
0.80 |
343 |
10.68 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
552 |
0.00 |
229 |
-5.37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,528 |
-0.71 |
978 |
0.20 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4,929 |
-8.18 |
1,848 |
-21.29 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
707 |
4.74 |
274 |
5.81 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
671 |
|
260 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,103 |
-3.88 |
873 |
-9.07 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
12,127 |
49.13 |
4,692 |
50.45 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
0.00 |
19 |
0.00 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
20,321 |
-13.41 |
7,862 |
87,244.44 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
800 |
0.00 |
310 |
0.98 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7,792 |
0.59 |
3 |
50.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
-58.33 |
29 |
-57.97 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,419 |
6.05 |
4,032 |
6.84 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
160,356 |
-36.33 |
66,562 |
-39.74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,759 |
154.16 |
8,418 |
156.41 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
569 |
-4.37 |
214 |
-6.14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8,241 |
-13.42 |
3,188 |
-12.66 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
53,935 |
-27.94 |
20,225 |
-38.23 |
|
2025-04-11 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
503,583 |
-9.04 |
194,826 |
-8.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,052 |
22.62 |
8,145 |
23.69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
346,434 |
28.56 |
134,028 |
29.69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18,287 |
-6.17 |
7,075 |
-5.35 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
225 |
-97.08 |
87 |
-97.06 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
128,323 |
23.48 |
50 |
25.64 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
900 |
11.11 |
348 |
12.26 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
744 |
-3.38 |
288 |
-2.71 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2,917 |
23.34 |
1,129 |
24.37 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,915 |
0.00 |
795 |
-19.64 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
44 |
0.00 |
22 |
-15.38 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0.00 |
58 |
1.75 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
5,677 |
11.71 |
2,196 |
12.67 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,111 |
|
430 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
120 |
|
46 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
203,957 |
-25.97 |
78,907 |
-25.32 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
20,620 |
72.08 |
7,977 |
73.60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,118 |
-3.55 |
2,754 |
-2.72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5,390 |
18.75 |
2,237 |
12.41 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,902 |
-11.39 |
1,123 |
-10.67 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4,200 |
0.00 |
1,575 |
-14.32 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
267 |
-19.82 |
103 |
-18.90 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2,447 |
27.78 |
947 |
28.88 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
605 |
18.40 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5,215 |
-0.82 |
2,018 |
0.05 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
17 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
870 |
|
337 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
21,236 |
-30.58 |
8,145 |
-40.13 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,562 |
58.58 |
604 |
60.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,204 |
-0.82 |
466 |
0.00 |
|
2025-04-18 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
295,971 |
-5.95 |
114,012 |
-5.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,491 |
0.00 |
2,124 |
0.90 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
79 |
0.00 |
31 |
0.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
167,255 |
4.44 |
64,708 |
5.36 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
66,084 |
244.83 |
24,780 |
195.60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,275 |
62.50 |
880 |
64.18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,135 |
23.67 |
1,213 |
24.69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,024 |
-9.62 |
425 |
-14.31 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
45 |
-43.04 |
17 |
-43.33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
949 |
-25.45 |
367 |
-24.80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8,500 |
124.81 |
-80 |
-105.52 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
527 |
|
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,243 |
-52.06 |
544 |
-56.17 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1,401 |
-21.16 |
542 |
-20.41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,002 |
|
14,315 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
17,741 |
|
6,864 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
983 |
0.00 |
377 |
-13.73 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
906 |
-7.46 |
351 |
-6.67 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1,746 |
-4.54 |
675 |
-3.71 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4,632 |
9.12 |
1,792 |
10.07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
106 |
|
41 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10,863 |
-2.65 |
4,203 |
-1.80 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3,682 |
0.16 |
1,424 |
1.06 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
78,300 |
-21.15 |
29,361 |
-32.41 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,742 |
2.94 |
3,382 |
3.84 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
9,500 |
0.00 |
3,675 |
0.88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
141,969 |
-0.96 |
53,236 |
-15.11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
63 |
-18.18 |
24 |
-17.24 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,235 |
-16.78 |
513 |
-21.23 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
22,570 |
10.63 |
9,369 |
4.71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43,528 |
28,164.94 |
16,840 |
28,442.37 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1,410 |
0.71 |
1 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,038 |
0.29 |
402 |
1.26 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2,569 |
-3.24 |
985 |
-16.53 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
31,010 |
0.00 |
11,997 |
0.87 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
80,400 |
0.00 |
30,148 |
-14.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
974 |
4.28 |
365 |
-10.54 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
32,308 |
56.04 |
12,499 |
57.42 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
47,973 |
-16.91 |
19,913 |
-21.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,667,046 |
2.10 |
644,947 |
4.64 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
745 |
0.00 |
288 |
1.05 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,903 |
-25.91 |
1,205 |
-29.86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
425 |
31.58 |
176 |
24.82 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1,142 |
-33.80 |
426 |
-35.55 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,719 |
|
1,052 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
1,370 |
-85.58 |
530 |
-85.45 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,723 |
-0.91 |
1,211 |
14.91 |
|
2025-05-27 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
4,416 |
3.35 |
1,694 |
-10.89 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6,087 |
-13.04 |
2,355 |
-12.30 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,089 |
-32.66 |
808 |
-32.04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,833 |
-3.57 |
1,096 |
-2.66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18,705 |
3.56 |
7,237 |
4.46 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1,052 |
-20.18 |
407 |
-19.60 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,567 |
-15.42 |
2,154 |
-14.70 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13,119 |
-3.73 |
5,075 |
-2.89 |
|
2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
576 |
423.64 |
221 |
450.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
793,765 |
13.69 |
307,085 |
14.03 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
27,362 |
-55.51 |
10,494 |
-61.63 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
5,171 |
-2.38 |
2,001 |
-1.53 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
13,399 |
-2.15 |
5,184 |
-1.31 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
5,359 |
12.82 |
2,073 |
13.84 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7,945 |
0.89 |
3,053 |
1.06 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
807 |
|
312 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
22 |
|
9 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
1,076 |
-44.42 |
416 |
-43.94 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4,743 |
-36.63 |
1,835 |
-36.10 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
39,372 |
-2.24 |
15,100 |
-15.68 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
489 |
21.95 |
189 |
23.53 |
|
2025-04-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4,856 |
-3.61 |
2,130 |
-18.08 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
162 |
-8.47 |
63 |
-7.46 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,582 |
39.75 |
612 |
41.01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
51,701 |
-3.20 |
20,002 |
-2.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,728,969 |
-8.79 |
668,902 |
-8.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19,104 |
-10.16 |
7,391 |
-9.38 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
473 |
-1.25 |
239 |
-16.49 |
|
2025-05-28 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
72,500 |
81.25 |
27,806 |
56.32 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
19 |
-20.83 |
7 |
-22.22 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
35 |
-48.53 |
14 |
-50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4,802 |
3.71 |
1,801 |
-11.11 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2,821 |
20.14 |
1,091 |
21.22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
133 |
-14.74 |
51 |
-13.56 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
13,284 |
19.43 |
4,981 |
2.38 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
85,875 |
1,166.78 |
33,223 |
1,178.30 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9,978 |
-25.22 |
4,142 |
-29.23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
414 |
-1.66 |
155 |
-15.76 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,791 |
-6.72 |
1,467 |
-5.91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55,515 |
-3.27 |
21,478 |
-2.42 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
731 |
-48.59 |
280 |
-55.70 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
780 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
23.81 |
10 |
0.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
29 |
-32.56 |
11 |
-31.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
821,873 |
-2.00 |
317,966 |
-1.14 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
430 |
-7.13 |
166 |
-6.21 |
|