2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
80,932 |
72.42 |
63,745 |
121.18 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
7,815 |
4.83 |
6,156 |
34.48 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18,672 |
-0.71 |
14,707 |
27.37 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
339 |
1.80 |
267 |
30.88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,008 |
3.38 |
794 |
32.61 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
3,002 |
14.06 |
2,364 |
46.29 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,240 |
-10.32 |
2,441 |
10.10 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
20,000 |
20.48 |
15,753 |
54.55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
18,600 |
2.20 |
14,650 |
31.10 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
35,000 |
|
27,567 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
11,451 |
34.10 |
7,185 |
39.89 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
345 |
|
272 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,335 |
-7.03 |
1,051 |
19.30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
132,472 |
5.35 |
104,343 |
35.15 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,204 |
0.00 |
948 |
28.28 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
153 |
0.00 |
121 |
29.03 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
289 |
|
228 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2,394 |
-0.66 |
1,886 |
27.45 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
8,300 |
0.00 |
4,511 |
9.76 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
700 |
|
551 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,670 |
9.40 |
10,767 |
40.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15,540 |
-1.23 |
12,240 |
26.70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1,967 |
-46.36 |
1,549 |
-31.16 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
685 |
47.63 |
540 |
89.79 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,611 |
98.30 |
2,844 |
154.38 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
278 |
|
219 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
9 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
10,693 |
|
8,422 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
7,056 |
-7.49 |
5,316 |
13.57 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,383 |
-3.54 |
4,633 |
0.63 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
375 |
-0.79 |
295 |
27.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,222 |
5.69 |
4,901 |
35.58 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
278 |
|
219 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
82,391 |
-3.73 |
64,893 |
23.50 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
3,424 |
|
2,697 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
608 |
46.86 |
477 |
87.06 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
28 |
|
22 |
|
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
9,113 |
32.48 |
6,866 |
62.62 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
532,500 |
-29.93 |
401,223 |
-17.73 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
398 |
165.33 |
313 |
243.96 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1,419 |
-6.03 |
1,118 |
20.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152,264 |
29.11 |
119,928 |
65.62 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22,275 |
-1.16 |
13,977 |
3.10 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
42 |
|
33 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1,543 |
-24.25 |
1,215 |
-2.80 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
708 |
3.81 |
558 |
33.25 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
99,506 |
-2.09 |
78,374 |
25.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
604,606 |
10.82 |
476,205 |
42.16 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
88,116 |
0.05 |
69,403 |
28.35 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
42,197 |
-6.95 |
33,235 |
19.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,320,400 |
4.96 |
1,039,987 |
34.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
7,300 |
-86.58 |
5,750 |
-82.79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
407,300 |
6.51 |
320,802 |
36.63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
429 |
6.72 |
338 |
36.99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
860,698 |
7.99 |
677,912 |
38.53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
13,799 |
45,896.67 |
10,869 |
60,277.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
50,731 |
0.00 |
39,957 |
28.28 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
6,522 |
0.12 |
5,137 |
28.43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
801 |
12.66 |
631 |
44.50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
11.11 |
24 |
43.75 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,937 |
-0.75 |
5 |
33.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,391 |
46.72 |
5,033 |
83.89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,949 |
504.95 |
6,261 |
676.67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
139 |
23.01 |
87 |
29.85 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,079 |
-9.12 |
2,425 |
16.59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44.44 |
10 |
100.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,081 |
19.71 |
851 |
53.61 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,844 |
8.71 |
7,753 |
36.23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26,183 |
0.56 |
20,623 |
29.01 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,507 |
-1.57 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
345 |
3.92 |
269 |
32.02 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
343 |
|
270 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
256 |
|
202 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
389 |
0.00 |
306 |
28.57 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2,026 |
|
1,596 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
336 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
31 |
0.00 |
24 |
26.32 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
13,538 |
-32.03 |
10,663 |
-12.82 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
574 |
|
452 |
-52.57 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,670 |
-2.10 |
3,678 |
25.61 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
4,132 |
24.80 |
2,537 |
21.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
495,600 |
134.44 |
390,349 |
200.74 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
49,089 |
-13.18 |
38,664 |
11.37 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
19 |
0.00 |
15 |
27.27 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
281 |
|
221 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
797 |
-1.48 |
628 |
26.41 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
5,100 |
-10.53 |
3,843 |
9.83 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
25,454 |
-3.00 |
15,972 |
1.18 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
22,080 |
-7.60 |
17 |
21.43 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
4 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
5,425 |
-3.42 |
4,273 |
23.90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
845 |
-8.05 |
666 |
17.91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18,606 |
0.30 |
15 |
27.27 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9,749 |
14.88 |
7,679 |
47.37 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
521 |
-96.62 |
410 |
-95.67 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
106,904 |
47.16 |
84,201 |
88.78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0.00 |
32 |
29.17 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
99,837 |
19.80 |
78,635 |
53.68 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1,300 |
-75.13 |
980 |
-70.81 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
32,000 |
-77.65 |
24,111 |
-73.76 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4,276 |
-0.19 |
3,368 |
28.02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
20 |
150.00 |
8 |
16.67 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15,500 |
-14.84 |
11,679 |
4.54 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,205 |
0.00 |
949 |
28.42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
26,937 |
-13.24 |
21,216 |
11.29 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
199,018 |
-3.69 |
157 |
23.81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5,609 |
-94.47 |
4,418 |
-92.91 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
20,157 |
0.00 |
15,876 |
28.28 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,802 |
|
1,419 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,622 |
2.60 |
3,640 |
31.60 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
107 |
50.70 |
84 |
95.35 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,390,682 |
0.03 |
2,670,603 |
28.32 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
137,509 |
16.12 |
108,306 |
48.96 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
731 |
-0.95 |
576 |
27.21 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,487 |
-23.02 |
3,534 |
-1.23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
47,513 |
0.00 |
37,423 |
28.28 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
10,444 |
-6.83 |
8,226 |
19.53 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
36 |
0.00 |
22 |
0.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
146 |
|
115 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
667 |
180.25 |
525 |
360.53 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
476 |
-11.52 |
375 |
13.33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
11,245 |
2.32 |
8,857 |
31.30 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
623,751 |
49.13 |
469,978 |
83.05 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
164 |
-6.82 |
129 |
19.44 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
359 |
-12.01 |
283 |
12.80 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5,170 |
0.00 |
4,072 |
28.29 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
21,733 |
6.93 |
16,278 |
30.44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
60 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14,225 |
-1.89 |
11,204 |
25.86 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
36,888 |
0.00 |
29,054 |
28.29 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
174,613 |
-1.46 |
137,530 |
26.40 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
270 |
|
213 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,511 |
30.85 |
1,892 |
60.66 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,447 |
-2.43 |
1,140 |
25.16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
14,571 |
2.02 |
11,477 |
30.87 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
135 |
-10.00 |
106 |
15.22 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
3,300 |
-64.13 |
2,599 |
-55.05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
13,207 |
-14.55 |
8,287 |
-10.86 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25,211 |
-0.38 |
15,819 |
3.92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28,895 |
-3.09 |
22,760 |
24.32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
505 |
34.67 |
398 |
73.36 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
940 |
-9.53 |
708 |
11.15 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
466 |
-0.85 |
367 |
27.43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5,052 |
2,400.99 |
3,979 |
3,108.87 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1,345 |
0.00 |
1,059 |
28.36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
23 |
|
14 |
|
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2,333 |
-2.99 |
1,838 |
24.46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,087 |
7.45 |
2,431 |
37.81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
18 |
|
14 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
394 |
|
310 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
21,166 |
0.00 |
16,674 |
28.25 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,786 |
5.26 |
9,284 |
35.05 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,007 |
154.94 |
793 |
227.69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,436 |
-75.50 |
2,706 |
-68.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
267,021 |
1.02 |
210,314 |
29.59 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
159 |
-84.77 |
125 |
-77.80 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
20,076 |
-58.93 |
11,776 |
40.56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,406 |
7.21 |
2,683 |
37.59 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2,049 |
0.89 |
1,614 |
26.81 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
39,856 |
5.04 |
31,392 |
34.74 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
273 |
|
215 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
131 |
0.00 |
103 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
11,900 |
-29.17 |
9,381 |
-9.02 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
130 |
-98.59 |
102 |
-98.19 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
797 |
-6.57 |
628 |
19.89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
15,600 |
-52.73 |
12,297 |
-39.28 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
74,186 |
49.93 |
58,431 |
92.34 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
47,476 |
-37.23 |
37,394 |
-19.48 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
51,192 |
26.54 |
38,572 |
55.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,638,070 |
2.68 |
1,290,184 |
35.03 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
774 |
-10.93 |
583 |
9.38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-110 |
|
-87 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10,392 |
-2.23 |
8,185 |
25.42 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
117 |
0.00 |
92 |
29.58 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1,300 |
0.00 |
1,024 |
28.20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,609 |
12.44 |
3,631 |
44.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
208,353 |
56.63 |
164,105 |
100.93 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,525 |
0.00 |
1,201 |
28.31 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
400 |
0.00 |
315 |
28.57 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
8 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
782,292 |
12.15 |
616,157 |
43.86 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
522 |
-2.25 |
411 |
25.69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,410 |
9.29 |
4,261 |
40.18 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
392 |
0.00 |
309 |
28.33 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
15,710 |
155.82 |
12,374 |
228.20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
297 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
61 |
-32.97 |
48 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
290 |
|
228 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
766 |
11.18 |
604 |
42.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
169,190 |
-3.19 |
133,259 |
24.18 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
439 |
-18.85 |
262 |
-23.01 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
19,674 |
-23.16 |
12,345 |
-19.84 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,525 |
-0.90 |
2,776 |
27.16 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,999 |
-31.56 |
1,506 |
-16.01 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,039 |
|
818 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
130,936 |
|
98,656 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
369 |
-2.89 |
291 |
24.46 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
42,939 |
|
33,820 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,724,323 |
1.00 |
10,022,059 |
29.56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
589 |
-4.69 |
464 |
22.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
355,651 |
55.94 |
280,115 |
100.06 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,624 |
11.47 |
2,854 |
42.99 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1,728 |
535.29 |
1,361 |
734.97 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
650 |
1.56 |
512 |
30.61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
909 |
-58.17 |
716 |
-46.40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
195,000 |
|
153,588 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,275 |
4.98 |
7,973 |
27.06 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
198,139 |
|
156,060 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
836 |
|
658 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50,772 |
9.34 |
39,989 |
40.27 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
2,151 |
3.91 |
1,621 |
27.56 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1,740 |
0.00 |
1,370 |
28.28 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2,019 |
-0.15 |
1,590 |
28.12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
655,890 |
10.92 |
516,599 |
42.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,522 |
174.73 |
955 |
186.79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,065 |
-0.62 |
2,414 |
27.52 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18,322 |
10.79 |
13,805 |
36.00 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
30,684 |
0.78 |
24 |
33.33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
774 |
12.99 |
610 |
45.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,349 |
|
3,425 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41,341 |
1.32 |
25,940 |
5.69 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
665 |
939.06 |
501 |
1,184.62 |
|
2025-03-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
17,388 |
-5.93 |
10,459 |
-7.28 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
62,170 |
0.28 |
48,967 |
28.63 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,028 |
-10.61 |
809 |
12.05 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,314 |
67.12 |
2,079 |
62.04 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
11,915 |
20.27 |
8,978 |
47.62 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1,209 |
2.98 |
952 |
32.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5,589 |
-0.96 |
4,402 |
27.08 |
|
2025-04-01 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
10,699 |
10.03 |
6,436 |
8.44 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
16,038 |
0.87 |
12,632 |
29.40 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
2,370 |
0.00 |
1,786 |
22.76 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,982 |
-1.35 |
4,711 |
26.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
362,142 |
-0.81 |
284,842 |
27.45 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
4,716 |
0.00 |
2,959 |
4.34 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7,515 |
-2.78 |
5,919 |
24.72 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,008 |
12.12 |
794 |
43.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,592 |
12.67 |
1,254 |
44.52 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
306 |
|
241 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
342 |
-0.29 |
267 |
30.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,963 |
-9.33 |
1,546 |
16.33 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
19,480 |
|
15,343 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
29,601 |
-22.88 |
23,315 |
-1.07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5,196 |
0.00 |
3,260 |
4.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
18 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
579 |
-1.86 |
456 |
25.97 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,547 |
0.00 |
1,919 |
22.78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11 |
0.00 |
9 |
33.33 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
571 |
1.60 |
450 |
30.14 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,328 |
-0.09 |
2,621 |
28.17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
15,902 |
|
12,525 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38,583 |
9.59 |
30,389 |
40.58 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
620,184 |
0.56 |
389,147 |
4.90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
45,027 |
-0.48 |
35,465 |
27.66 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
397 |
|
313 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
905 |
0.00 |
713 |
28.29 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
151 |
0.00 |
95 |
4.44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41,695 |
-5.77 |
32,840 |
20.89 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2,280 |
|
1,796 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,638 |
37.05 |
6,016 |
75.91 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
858 |
14.55 |
676 |
47.06 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8,313 |
-4.11 |
6,548 |
23.02 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
549 |
1.86 |
0 |
-100.00 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
761 |
7.94 |
478 |
12.50 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1,574 |
12.75 |
1,240 |
44.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
4,414 |
-9.47 |
3,477 |
16.14 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8,137 |
-4.02 |
5,106 |
0.12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
56 |
0.00 |
44 |
29.41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,330 |
3,971.02 |
11,242 |
5,104.63 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
62 |
0.00 |
49 |
26.32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
999 |
0.00 |
787 |
28.22 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
37,030 |
-2.51 |
29,166 |
25.06 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,310 |
-2.82 |
1,819 |
24.67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,903 |
-78.05 |
3,074 |
-71.84 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2,871 |
-0.07 |
2 |
100.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
50,721 |
-2.39 |
39,949 |
25.21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14,249 |
-56.90 |
11,223 |
-44.72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,011 |
8.82 |
1,584 |
39.59 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
435 |
|
343 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2,802 |
3.70 |
2,207 |
32.97 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
20.00 |
43 |
55.56 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
828 |
-0.12 |
652 |
28.35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
194,449 |
44.63 |
153,154 |
85.53 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
577 |
24.35 |
354 |
21.65 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1,329 |
0.00 |
1,047 |
28.19 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
923,694 |
-1.16 |
727,530 |
30.62 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,880 |
0.00 |
1,481 |
28.25 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
39,273 |
-3.49 |
30,933 |
128,783.33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,479 |
-0.15 |
9,041 |
28.10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7,673 |
-13.00 |
6,043 |
11.60 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
42,551 |
-1.48 |
33,515 |
26.38 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
19 |
|
15 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,566 |
36.63 |
2,808 |
75.39 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
854 |
-5.53 |
673 |
21.08 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
10,700 |
-14.40 |
8,428 |
9.81 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
895,373 |
0.40 |
705,223 |
28.79 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68,561 |
-1.24 |
43,020 |
3.02 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5,255 |
|
4,139 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
271 |
|
213 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,347 |
-23.12 |
3,983 |
-19.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
473 |
-16.43 |
373 |
7.20 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,951 |
|
1,537 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
371 |
0.27 |
292 |
28.19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-97.39 |
2 |
-97.14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,412 |
64.89 |
10,564 |
111.51 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
43,636 |
-0.53 |
34,369 |
27.60 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
13,400 |
-35.69 |
10,554 |
-17.51 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
862 |
1.89 |
679 |
30.83 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,996 |
-3.68 |
10,236 |
23.55 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
30,968 |
-26.78 |
24,391 |
-6.07 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
54 |
0.00 |
43 |
27.27 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
346 |
0.00 |
273 |
28.30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
234,960 |
55.50 |
185,062 |
99.47 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
110,387 |
-22.17 |
86,944 |
-0.16 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
810 |
-45.56 |
497 |
-46.21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
719 |
10.11 |
542 |
35.25 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4,776 |
0.93 |
3,762 |
29.47 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
11,300 |
|
8,900 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
930 |
27.05 |
732 |
63.03 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1,858 |
-18.44 |
1,166 |
-14.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
230,300 |
59.71 |
181,391 |
104.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,583 |
-96.65 |
2,034 |
-95.71 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12,528 |
202.68 |
9,867 |
288.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
193,500 |
229.64 |
152,406 |
322.87 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
757 |
-3.07 |
596 |
24.43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
40 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
517,131 |
-10.16 |
407,308 |
15.25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,846 |
149.85 |
8,543 |
220.53 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
16,488 |
0.00 |
12,986 |
28.28 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
18,184 |
24.75 |
11,410 |
30.14 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
134,175 |
-11.61 |
105,680 |
13.39 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
11,350 |
6.11 |
8,940 |
36.12 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
392 |
0.00 |
295 |
22.92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
26 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,002 |
-44.02 |
4,727 |
-28.18 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,200 |
-0.66 |
945 |
27.53 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1,046 |
6.09 |
788 |
30.25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,479 |
103.16 |
1,165 |
160.99 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,034 |
-5.14 |
814 |
21.67 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
15,304 |
0.00 |
12,054 |
28.28 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
820 |
-1.44 |
646 |
26.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,186 |
2.86 |
934 |
32.11 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
859 |
4.00 |
677 |
33.33 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
3,550 |
21.99 |
2,796 |
56.55 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
25,706 |
-0.37 |
20,247 |
27.81 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
261 |
|
206 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,275 |
8.09 |
3,221 |
32.72 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
782 |
-13.01 |
607 |
12.83 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
930 |
-0.85 |
732 |
27.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
298,385 |
117.82 |
234,053 |
183.84 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
161,981 |
344.70 |
126,343 |
476.98 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
295,763 |
0.20 |
232,952 |
28.53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,694 |
-2.64 |
2 |
100.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,711 |
-29.82 |
1,348 |
-9.96 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
358 |
-0.56 |
282 |
27.60 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
715 |
|
563 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22,701 |
5.10 |
17,880 |
34.82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
179,258 |
-21.69 |
141,189 |
0.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,069 |
9.53 |
842 |
40.40 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1,399 |
4.33 |
1,102 |
33.78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17,131 |
-1.26 |
13 |
30.00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
4,573 |
0.00 |
2,869 |
4.33 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
20,603 |
-16.67 |
16,228 |
6.90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,037 |
39.09 |
7,118 |
78.42 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
649 |
136.00 |
489 |
191.07 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0.00 |
7 |
40.00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,048 |
-8.69 |
1,613 |
17.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12,700 |
33.68 |
10,003 |
71.50 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
277 |
|
216 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,900 |
6.43 |
11,736 |
36.53 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
42 |
-26.32 |
32 |
-8.82 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
581 |
0.17 |
458 |
28.37 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,150 |
29.13 |
1,693 |
65.66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,334 |
-24.00 |
1,838 |
-2.49 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
455,534 |
1.13 |
358,792 |
29.73 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8,573 |
-1.04 |
6,752 |
26.97 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1,418 |
28.24 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
692 |
-1.56 |
545 |
26.45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
218 |
|
172 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
-19.51 |
52 |
2.00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
529 |
0.57 |
416 |
29.19 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
312 |
|
246 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
23,156 |
-65.57 |
11,048 |
2.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
235 |
-86.56 |
18,509 |
-82.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,229 |
83.47 |
2,543 |
135.46 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,415 |
0.61 |
8,203 |
5.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
635,530 |
-12.12 |
500,562 |
12.73 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,579 |
5.78 |
2,031 |
35.76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
471 |
3.97 |
37,097 |
33.38 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
563 |
-92.95 |
443 |
-90.96 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
28 |
-31.71 |
22 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3,286 |
0.00 |
2,588 |
28.31 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3,797 |
-2.52 |
2,991 |
25.05 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
43,399 |
0.96 |
34,182 |
29.51 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
62 |
195.24 |
49 |
300.00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0.00 |
39 |
30.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
54,024 |
4,714.97 |
43 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
61 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,192 |
-0.03 |
6,926 |
22.70 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,784 |
-24.34 |
3,551 |
-26.08 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
271 |
|
213 |
|
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
11,400 |
15.15 |
8,979 |
47.71 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
108 |
-8.47 |
85 |
25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,668 |
88.06 |
4,465 |
140.91 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
287 |
|
226 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6,540 |
0.00 |
5,151 |
28.29 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
332 |
-2.35 |
261 |
25.48 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
731 |
0.27 |
576 |
28.64 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
480 |
-6.43 |
378 |
20.38 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3,219 |
0.69 |
2,536 |
29.20 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
32,351 |
-7.75 |
25,481 |
18.35 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
161 |
0.00 |
127 |
28.57 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4,346 |
2.60 |
3,423 |
31.65 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,256 |
1.03 |
1,385 |
-1.28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,596 |
26.08 |
10,675 |
61.21 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
422 |
|
332 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
31,675 |
0.76 |
24,948 |
29.26 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
254 |
|
200 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7,908 |
5.44 |
5,958 |
29.44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,896 |
10.34 |
3,856 |
41.56 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
333 |
-10.72 |
262 |
14.41 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9,286 |
-9.35 |
6,997 |
11.26 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
16,398 |
6.79 |
12,915 |
36.99 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3,852 |
0.08 |
3,034 |
28.35 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
360 |
|
284 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
234 |
|
184 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,686 |
12.03 |
1,270 |
37.59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
732 |
0.00 |
459 |
0.00 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
3,799 |
0.00 |
2,992 |
28.30 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
12,923 |
0.00 |
10,179 |
28.28 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
2,293 |
-7.58 |
1,806 |
18.52 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
827 |
-19.00 |
651 |
3.99 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2,623 |
-21.09 |
2,066 |
1.23 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
262 |
|
206 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2,805 |
-0.21 |
2,209 |
28.06 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,143 |
-2.56 |
900 |
25.00 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
3,355 |
-3.45 |
2,642 |
23.86 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
400 |
0.00 |
315 |
28.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,297 |
-19.29 |
926 |
-3.04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
91,290 |
0.03 |
57,282 |
4.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,400 |
143.18 |
17 |
220.00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
128 |
326.67 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15,715 |
12.65 |
12,377 |
44.51 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
19,727 |
31.29 |
15,538 |
68.42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19,596 |
|
15,434 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
955,500 |
15.75 |
752,580 |
48.48 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
303,655 |
-3.85 |
239,168 |
23.34 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,322 |
0.84 |
1,041 |
29.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
336,831 |
-1.02 |
265 |
27.40 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
125,000 |
-0.79 |
98,454 |
27.26 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
292 |
|
230 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
908,100 |
29.60 |
715,247 |
66.25 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
770 |
-94.85 |
608 |
-93.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155,198 |
50.10 |
122,239 |
92.55 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8,666 |
-0.24 |
6,826 |
27.98 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
78,950 |
-2.89 |
62,183 |
24.57 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1,893 |
-1.76 |
1,491 |
25.95 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
651 |
28.91 |
513 |
65.16 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
202 |
-13.68 |
159 |
11.19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
133,209 |
-0.11 |
83,585 |
4.20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5,744 |
6.51 |
4,375 |
32.11 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
5,503 |
-48.57 |
4,334 |
-33.53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,872 |
-15.28 |
5,412 |
8.67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
60,072 |
1.71 |
37,693 |
6.10 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
9,758 |
|
7,686 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24,065 |
-9.55 |
18,954 |
16.03 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
14,519 |
11.65 |
11,436 |
43.22 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
5,267 |
9.27 |
4,148 |
40.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1,899 |
-9.79 |
1,496 |
15.71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
871 |
1.52 |
547 |
5.81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,784 |
|
11,644 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
329 |
24.15 |
206 |
29.56 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
24 |
-33.33 |
19 |
-18.18 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,344 |
4.11 |
825 |
1.73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,114 |
3.32 |
1,665 |
32.56 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
583 |
11.05 |
460 |
42.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
23,053 |
-2.71 |
18,157 |
24.81 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
6,209 |
-10.80 |
3,896 |
-6.97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
621 |
|
489 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,779 |
25.58 |
4,552 |
61.10 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
9,298 |
-16.41 |
7,006 |
2.61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
249 |
-3.49 |
156 |
0.65 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
541 |
-0.18 |
424 |
27.41 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
8,910 |
2.57 |
7,018 |
31.58 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
22,223 |
2.47 |
17,504 |
31.45 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
4,044 |
-12.28 |
2,482 |
-16.09 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
166 |
0.00 |
131 |
28.71 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
14,522 |
3.68 |
11,438 |
33.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
14,048 |
-1.81 |
8,815 |
2.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33,090 |
46.83 |
26,063 |
88.35 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1,713 |
0.00 |
1,349 |
28.35 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,905 |
30.03 |
1,500 |
66.85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
60 |
0.00 |
47 |
30.56 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
713 |
-0.14 |
562 |
28.08 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
882 |
26.00 |
695 |
61.77 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
389 |
-13.75 |
306 |
10.47 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,209 |
18.88 |
952 |
52.40 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3,091 |
24.29 |
2,329 |
52.56 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2,640 |
382.63 |
2,079 |
520.60 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
3,657 |
13.04 |
2,295 |
17.94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13,400 |
6.80 |
10,554 |
37.01 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
39 |
-37.10 |
24 |
-39.47 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
428 |
13.23 |
263 |
10.55 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
367 |
-8.93 |
289 |
17.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
21,532 |
2.81 |
16,224 |
26.20 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
406 |
22.66 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
84 |
0.00 |
66 |
29.41 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
343 |
|
270 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
59,988 |
-0.27 |
47,248 |
27.94 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
822 |
8,120.00 |
647 |
10,683.33 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,378 |
35.17 |
2,661 |
73.40 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4,470 |
46.51 |
3,368 |
79.91 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,347 |
-6.01 |
1,849 |
20.55 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,545 |
-1.28 |
1,217 |
26.67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
82,358 |
-4.00 |
62,054 |
17.84 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1,265 |
0.00 |
996 |
28.35 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,309,412 |
-2.81 |
2,606,592 |
24.67 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
771 |
1.85 |
607 |
30.82 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
129,095 |
32.11 |
97,269 |
62.16 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
83 |
0.00 |
65 |
30.00 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
987 |
|
777 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
975 |
109.68 |
768 |
169.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
13,300 |
-7.64 |
10,475 |
18.48 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
346 |
|
273 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
650 |
42.86 |
512 |
83.15 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,284 |
15.39 |
2,061 |
20.40 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
3,218 |
|
2,535 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2,235 |
-4.32 |
1,760 |
22.73 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
218 |
-5.63 |
137 |
-1.45 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
423 |
-3.20 |
333 |
24.25 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1,800 |
|
1,418 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
35,801 |
-2.60 |
26,975 |
19.56 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4,000 |
|
3,151 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
91,874 |
1.47 |
72,363 |
30.16 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,224 |
53.38 |
768 |
60.00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20,009 |
7.26 |
15,076 |
31.67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
399,258 |
-3.09 |
250,522 |
1.09 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
313,703 |
4.13 |
247,082 |
33.57 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
610 |
-51.97 |
480 |
-38.38 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
4,567 |
-7.55 |
3,597 |
18.60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48,949 |
|
38,554 |
|
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
1,663 |
17.44 |
1,253 |
44.19 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
329 |
|
259 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2,094 |
5.28 |
1,649 |
35.16 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
2,594 |
-10.37 |
2,043 |
15.03 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
160 |
-95.65 |
96 |
-95.73 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
532,712 |
5.57 |
419,580 |
35.43 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
10,250 |
0.00 |
8,073 |
28.29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17,155 |
9.37 |
10,764 |
14.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,656 |
-1.59 |
3,667 |
26.27 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,230 |
-4.65 |
772 |
-0.52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,089 |
-71.80 |
708 |
-70.70 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1,350 |
-11.94 |
1,063 |
12.96 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
926,111 |
-14.17 |
729,433 |
10.10 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
400 |
0.00 |
315 |
28.57 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3,780 |
-0.42 |
2,372 |
3.85 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21,520 |
5.81 |
16,950 |
35.74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
27.78 |
18 |
63.64 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1,365 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
-3.03 |
25 |
25.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
58,428 |
0.00 |
46,020 |
28.28 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
69 |
-17.86 |
52 |
0.00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138,752 |
66.99 |
109,285 |
114.21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,184 |
-76.40 |
2,508 |
-68.16 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
128,910 |
2.30 |
101,533 |
31.23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41,126 |
82.59 |
32,392 |
134.23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,325 |
11.24 |
2,619 |
42.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24,874 |
-37.30 |
19,592 |
-19.57 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
4,833 |
-1.57 |
3,807 |
26.28 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
8 |
-33.33 |
6 |
-14.29 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1,681 |
-0.65 |
1,324 |
27.55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
843 |
-36.09 |
664 |
-17.92 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10,316 |
-6.90 |
8,125 |
19.43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35,821 |
-1.53 |
28,214 |
26.32 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
483 |
-12.82 |
380 |
11.76 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
329 |
-7.06 |
259 |
19.35 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,137 |
65.50 |
713 |
72.64 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29,761 |
30.05 |
22,424 |
59.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
435,480 |
1.25 |
342,997 |
29.88 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
269 |
1.89 |
212 |
30.25 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
69,356 |
25.60 |
43,519 |
31.02 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
33,086 |
37.82 |
26,061 |
76.80 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,000 |
0.00 |
788 |
28.38 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
378 |
|
291 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21,322 |
0.17 |
16,794 |
28.49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3,083 |
46.60 |
1,934 |
53.01 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3,421 |
-1.78 |
2,694 |
26.01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
66,535 |
8.07 |
52,405 |
38.63 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
4,020 |
-2.78 |
3,166 |
24.74 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
892 |
0.00 |
703 |
28.52 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
18,137 |
0.00 |
13,666 |
22.74 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
35,770 |
32.14 |
28,174 |
69.51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3,857 |
-13.27 |
2,420 |
-9.50 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
193 |
0.00 |
152 |
28.81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
179,952 |
9.41 |
141,736 |
40.36 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
73,740 |
25.97 |
58 |
65.71 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-14 |
-68.89 |
-11 |
-59.26 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
3.23 |
50 |
31.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
243 |
-17.63 |
191 |
5.52 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
61,058 |
-1.26 |
48,091 |
26.67 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
7,458 |
-7.55 |
5,874 |
18.59 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
446 |
0.00 |
351 |
28.57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
39 |
0.00 |
31 |
30.43 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,078 |
0.00 |
10 |
25.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5,564 |
8.97 |
4,382 |
39.82 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
576 |
-1.03 |
454 |
26.89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
62 |
|
49 |
|
|
2025-03-27 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
3,755 |
141.48 |
2,259 |
137.93 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2,461 |
-0.85 |
1,938 |
27.25 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
25 |
-3.85 |
20 |
26.67 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
936,400 |
-4.35 |
737,537 |
22.70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,671 |
3.78 |
5,254 |
33.15 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
21.43 |
11 |
25.00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4,469 |
-13.71 |
3,520 |
10.70 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
19,462 |
38.33 |
15,329 |
77.45 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5,848 |
284.99 |
3,669 |
301.86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,935 |
4.98 |
29 |
38.10 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
10,100 |
-4.72 |
6,200 |
-8.87 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,075 |
33.54 |
676 |
36.64 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
814 |
-6.86 |
641 |
19.59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,528 |
32.07 |
9,080 |
69.42 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
114,068 |
141.20 |
89,843 |
209.42 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
115,138 |
18.58 |
90,686 |
52.12 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4,268 |
-1.70 |
3,362 |
26.12 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 |
0.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,530 |
-11.56 |
1,205 |
13.47 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
926 |
0.00 |
729 |
28.35 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
317,451 |
4.69 |
250,034 |
34.30 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,727 |
5.24 |
1,361 |
35.05 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
30,665 |
69.75 |
23,105 |
108.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,487 |
6.98 |
1,171 |
37.28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
400.00 |
12 |
1,000.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,203 |
11.49 |
755 |
16.18 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
700 |
0.00 |
551 |
28.44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2,155 |
-17.05 |
1,697 |
6.39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36,759 |
298.21 |
28,952 |
410.89 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,615 |
-0.03 |
2,847 |
28.24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,556 |
14.72 |
2,074 |
51.61 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
27,168 |
2,039.21 |
10,699 |
3.27 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
12,795 |
-6.82 |
10,078 |
19.54 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
602 |
0.00 |
474 |
28.46 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6,663 |
-11.89 |
5,020 |
8.17 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5,656 |
1.65 |
4,415 |
45.85 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,756 |
12.64 |
1,383 |
44.51 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,002 |
2.60 |
1,884 |
6.99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
270 |
35.68 |
203 |
66.39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
286,888 |
-0.63 |
225,956 |
27.51 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,097 |
-0.31 |
4,802 |
27.88 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2,187 |
0.69 |
1,723 |
29.18 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
415,915 |
-10.65 |
327,587 |
14.61 |
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
314 |
|
247 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
111 |
-3.48 |
87 |
24.29 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
88,640 |
-15.45 |
69,816 |
8.46 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
836 |
47.96 |
658 |
90.17 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0.00 |
6 |
50.00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
84,169 |
|
52,814 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
403 |
-34.58 |
317 |
-21.53 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
27 |
-12.90 |
21 |
10.53 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1,656 |
1.04 |
1,304 |
29.62 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
522,286 |
4.12 |
411,368 |
33.56 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
315 |
-10.00 |
248 |
15.89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
98,996 |
86.48 |
77,963 |
139.21 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
78 |
-59.79 |
49 |
-58.62 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,133 |
33.15 |
1,680 |
70.91 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
123,170 |
-0.03 |
97,012 |
28.25 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
4,350 |
0.81 |
3,426 |
29.33 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,500 |
0.00 |
1,181 |
28.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
265,919 |
1.79 |
209,446 |
30.57 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
917 |
-90.83 |
691 |
-83.54 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
7,350 |
-1.95 |
5,789 |
25.79 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,503 |
2.70 |
2,759 |
31.76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,644 |
6.86 |
2,870 |
37.12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,272 |
-9.88 |
1,790 |
15.64 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
120,479 |
-47.38 |
94,893 |
-32.50 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
265 |
-7.02 |
200 |
14.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
8,728 |
99.13 |
6,874 |
251.79 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17,593 |
-20.00 |
13,857 |
2.63 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,288 |
-0.60 |
3,377 |
27.53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
408 |
-95.70 |
256 |
-95.52 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
24,399 |
88.39 |
18,384 |
131.26 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
12,001 |
0.00 |
9 |
28.57 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12,438 |
7.80 |
9,797 |
38.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
45,669 |
-1.86 |
35,970 |
25.89 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1,728 |
|
1,361 |
|
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
388 |
0.00 |
306 |
28.15 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
929 |
-21.34 |
732 |
0.83 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,786 |
4.32 |
1,407 |
33.78 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
20,200 |
|
15,220 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
52,253 |
-15.37 |
32,787 |
-11.72 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
601 |
9.27 |
473 |
40.36 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17,406 |
3.66 |
13,710 |
32.98 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
34 |
161.54 |
27 |
271.43 |
|