2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
53,707,197 |
0.89 |
10,990,641 |
21.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,302 |
|
2,722 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1,346 |
2.12 |
275 |
22.77 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
30,648 |
36.37 |
6,272 |
63.56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5,888 |
23.28 |
1,205 |
38.55 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
4,900 |
|
1,003 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
15,618 |
-6.92 |
3,196 |
11.63 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
55,173 |
-59.70 |
11,291 |
-51.67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
129 |
72.00 |
26 |
116.67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,226 |
-3.47 |
865 |
15.66 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30,246 |
22.47 |
6,190 |
46.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
575 |
-17.86 |
118 |
-1.68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,827 |
5.00 |
1,165 |
-1.61 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
18,135 |
|
3,711 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
16,028 |
1.62 |
3,280 |
21.85 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
12,448 |
53.49 |
2,547 |
84.16 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12,157 |
0.07 |
2,488 |
20.03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,037 |
87.52 |
191 |
-4.02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,364 |
55.60 |
665 |
79.46 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1,038 |
-28.22 |
212 |
-13.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
89,260 |
-44.86 |
18,266 |
-33.87 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
4,258 |
22.22 |
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
24,423 |
3.37 |
4,168 |
-3.05 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6,172 |
12.90 |
1,263 |
35.52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
34,419 |
-2.94 |
7,044 |
16.41 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
107,800 |
0.00 |
22,060 |
19.93 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7,752 |
-33.93 |
1,586 |
-20.78 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
-27.78 |
5 |
-16.67 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
3,284 |
0.00 |
672 |
20.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
19,256 |
-5.65 |
3,941 |
13.15 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2,810 |
10.54 |
575 |
32.79 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
41,217 |
125.07 |
8,435 |
169.97 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10,383 |
|
2,125 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39,893 |
9.17 |
8,164 |
30.92 |
|
2025-05-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
9,378 |
0.00 |
1,919 |
19.94 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9,829 |
0.37 |
2,011 |
20.35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
665,031 |
4.05 |
127,965 |
5.14 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
440,000 |
|
90,042 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21,122 |
0.30 |
4,322 |
20.29 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
1,320 |
1.46 |
225 |
-5.06 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,229 |
|
252 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2,330 |
48.22 |
477 |
77.61 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
82,183 |
0.93 |
16,818 |
21.04 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
965 |
97.75 |
197 |
137.35 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1,172 |
-18.27 |
240 |
-2.05 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
392,878 |
31.33 |
80,399 |
57.49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
439,037 |
108.64 |
89,845 |
150.21 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
7,374 |
19.03 |
1,419 |
20.27 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1,442 |
0.00 |
295 |
19.92 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
19,213 |
-5.69 |
3,932 |
13.09 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1,530 |
0.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,563 |
-2.44 |
934 |
16.92 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7,971 |
-0.70 |
1,631 |
19.14 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,435 |
-20.94 |
661 |
-20.19 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,939 |
5.32 |
397 |
26.11 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
41,744 |
6.04 |
8,542 |
27.17 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
32,403 |
273.78 |
6,631 |
348.28 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
107,990 |
3.01 |
22 |
29.41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
610 |
-77.63 |
665 |
19.86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
28,359 |
-4.32 |
5,803 |
14.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30,579,068 |
6.53 |
6,257,701 |
27.76 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
9,730 |
-2.47 |
1,991 |
16.98 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,862 |
|
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
72,412 |
-2.39 |
13,536 |
-1.07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
655,550 |
9.55 |
134,112 |
31.31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
151 |
|
28 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,977 |
81.30 |
609 |
117.50 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2,820 |
0.00 |
577 |
19.96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,438 |
9.42 |
1,113 |
31.13 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,194 |
31.06 |
449 |
57.54 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
10,000 |
0.00 |
2,046 |
19.93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
33 |
65.00 |
7 |
100.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,309 |
5.99 |
268 |
27.14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15,809 |
120.49 |
-3,235 |
164.51 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3,640 |
-2.67 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
178,496 |
37.03 |
36,527 |
64.33 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
38,218 |
-2.02 |
8 |
16.67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
10,073 |
28.22 |
2,061 |
53.81 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
398 |
0.00 |
66 |
-10.81 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
11,676 |
5.88 |
2,389 |
27.01 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4,440 |
-94.17 |
913 |
-93.00 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
9,910 |
-5.17 |
2,028 |
13.68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
99,459 |
6.13 |
19,138 |
7.24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
619 |
-3.88 |
119 |
-2.46 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9,388 |
8.22 |
1,921 |
29.80 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4,905 |
27.63 |
1,004 |
53.13 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3,502 |
|
717 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6,557 |
-8.50 |
1,342 |
9.74 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
25,010 |
-0.28 |
5 |
25.00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8,757 |
0.71 |
1,792 |
20.84 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7,469 |
|
1,528 |
-48.83 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15,370 |
-9.11 |
3,145 |
9.01 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
390 |
-4.88 |
80 |
14.49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
68,078 |
0.00 |
13,931 |
19.93 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,723 |
-5.54 |
353 |
11.75 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,150 |
|
235 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
14,805 |
-53.75 |
3,030 |
-44.54 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
-73.08 |
3 |
-75.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
37 |
-76.13 |
8 |
-73.08 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1,500 |
25.00 |
307 |
50.00 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
230 |
|
47 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
5,629 |
18.88 |
1,083 |
20.20 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0.00 |
41 |
17.65 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,330 |
0.00 |
272 |
20.35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
810,897 |
1.91 |
165,949 |
22.22 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,761 |
-21.00 |
565 |
-4.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
13,446 |
0.57 |
2,752 |
20.60 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
14,264 |
3.63 |
2,919 |
24.28 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4,130 |
-27.82 |
786 |
-64.58 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,095 |
|
205 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
28,269 |
-4.13 |
5,440 |
-3.13 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
969 |
-19.25 |
198 |
-2.94 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2,300 |
|
471 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
379,479 |
1.55 |
73,019 |
2.62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
980 |
-2.97 |
201 |
16.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
183,729 |
-1.39 |
37,598 |
18.25 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1,692 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,831 |
-19.05 |
375 |
-2.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,024 |
-4.30 |
2,870 |
14.76 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7,071 |
0.07 |
1,447 |
8.55 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3,134 |
-8.60 |
641 |
9.57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
9,109 |
-0.12 |
1,864 |
19.79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
124 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2,062,864 |
46.97 |
396,936 |
48.51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,728,450 |
41.74 |
1,376,910 |
69.98 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
24,058 |
0.00 |
4,105 |
-6.21 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
8,158 |
0.00 |
1,669 |
19.90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,317 |
186.30 |
270 |
244.87 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
208,690 |
0.11 |
42,706 |
20.06 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
353 |
180.16 |
68 |
191.30 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,580 |
|
323 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,582 |
-79.71 |
483 |
-79.45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
166,520 |
28.59 |
34,077 |
54.21 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
876 |
196.95 |
169 |
200.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,104,939 |
97.87 |
430,755 |
137.30 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Put
|
|
|
|
17 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1,170 |
|
239 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11,000 |
-1.79 |
2,251 |
17.79 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
19,249 |
-0.27 |
3,939 |
19.62 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1,383 |
5.25 |
283 |
26.34 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5,957 |
9.30 |
1,219 |
31.22 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
64 |
0.00 |
13 |
30.00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
201,552 |
-5.48 |
41,246 |
13.35 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
32,600 |
-16.62 |
6,671 |
-0.01 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
61,151 |
-0.36 |
12,514 |
19.49 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,527 |
11.05 |
285 |
12.65 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
39,473 |
218.10 |
7,379 |
5.94 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
330 |
0.00 |
68 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
773 |
-97.67 |
158 |
-97.21 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6,070 |
-3.56 |
1,242 |
15.64 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,052 |
-5.57 |
420 |
13.24 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,026 |
50.55 |
619 |
80.99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
200,271 |
2.12 |
40,983 |
22.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2,425 |
47.51 |
496 |
77.14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
7,100 |
2.90 |
1,453 |
23.36 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
7,176 |
15.11 |
1,468 |
38.10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,556 |
98.71 |
1,956 |
123.43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8,144 |
74.65 |
1,609 |
102.39 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
32,452 |
|
6,641 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,935 |
0.44 |
501 |
-5.84 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7,141 |
9.32 |
1,461 |
31.15 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
60,475 |
0.00 |
12,376 |
19.92 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4,317 |
24.19 |
883 |
48.90 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
115,895 |
-6.33 |
23,717 |
12.34 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
13,792 |
10.02 |
2,822 |
31.93 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6,773 |
47.08 |
1,287 |
49.53 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
25,679 |
3,969.57 |
7,222 |
23.83 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
53,763 |
5.24 |
11,002 |
26.21 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1,430 |
0.00 |
293 |
19.67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
80,387 |
0.00 |
16,450 |
19.92 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,064 |
0.72 |
627 |
20.81 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
176 |
-19.63 |
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,036 |
-2.38 |
621 |
17.17 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
48,516 |
35.04 |
9,928 |
61.94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,184 |
0.00 |
242 |
19.80 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
51,825 |
3.59 |
10,605 |
24.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
14,591 |
4,983.97 |
2,808 |
5,098.15 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,274 |
|
261 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
18,476 |
0.00 |
3,454 |
1.35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3,624 |
0.00 |
742 |
19.90 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
110,000 |
-12.00 |
23 |
4.76 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
1,079 |
|
221 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1,006 |
|
206 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
26,839 |
0.35 |
5,169 |
0.64 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
3,892 |
-9.61 |
749 |
-8.67 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3,556 |
-9.24 |
684 |
-8.31 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
48,528 |
-3.13 |
9,931 |
16.17 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22,754 |
-0.70 |
4,656 |
19.08 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
143 |
|
29 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,000 |
47.10 |
853 |
-1.73 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1,500 |
|
307 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
170,261 |
61.79 |
34,842 |
94.03 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
54 |
|
11 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42,528 |
-10.59 |
9 |
0.00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
5,266 |
4.40 |
1,078 |
25.23 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
216 |
38.46 |
40 |
42.86 |
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
19,252 |
5.39 |
3,940 |
26.37 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17,517 |
-12.01 |
3,585 |
-1.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67,800 |
-47.20 |
13,875 |
-36.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
106,000 |
-12.61 |
21,692 |
4.80 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,615 |
0.94 |
330 |
20.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,103 |
-72.65 |
1,044 |
-67.21 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
14,055 |
-1.26 |
2,876 |
18.40 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14,115 |
12.87 |
2,888 |
35.33 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
36 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
52,688 |
0.12 |
9,849 |
1.47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7,672 |
0.00 |
1,570 |
19.86 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4,129 |
6.20 |
845 |
27.30 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
286 |
49.74 |
59 |
81.25 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,778 |
-11.61 |
773 |
6.04 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
15,778 |
6.31 |
3,229 |
27.49 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
849,329 |
6.26 |
175,966 |
29.02 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,605 |
-2.51 |
738 |
16.80 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
33,699 |
16.10 |
6,484 |
17.31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5,968 |
-3.40 |
1,221 |
15.84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
30,628 |
-1.48 |
6,268 |
18.16 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,467 |
2.07 |
496 |
22.17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,864 |
|
586 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
26,346 |
-4.01 |
5,391 |
15.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
15,000 |
-79.34 |
3,069 |
-75.22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
105,600 |
-29.03 |
21,607 |
-14.90 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
8,523 |
7.29 |
1,744 |
28.71 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
732 |
0.00 |
150 |
20.16 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,133 |
|
232 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1,600 |
-87.30 |
327 |
-84.79 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
1,342 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1,450 |
|
297 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2,874 |
-15.07 |
537 |
-13.94 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,559 |
0.80 |
933 |
20.88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
5,000 |
|
1,023 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6,957 |
-16.71 |
1,424 |
-0.14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2,400 |
|
491 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
28,300 |
-1.05 |
5,445 |
-0.02 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
36,426 |
-39.60 |
7,454 |
-27.57 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2,574 |
-2.28 |
527 |
17.15 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
Short
|
|
-17,000 |
-0.00 |
-3,178 |
1.34 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
970 |
-45.51 |
199 |
-34.65 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
17,228 |
6.45 |
3,315 |
7.59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
20,845 |
9.54 |
4,266 |
31.35 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
45,097 |
14.14 |
8,430 |
15.69 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
13,658 |
-0.83 |
2,628 |
0.23 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
169,270 |
-0.28 |
34,639 |
19.59 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1,080 |
|
221 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
31,219 |
16.20 |
6,389 |
39.35 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
925 |
16.79 |
0 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4,140 |
-6.23 |
753 |
0.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,710 |
-5.36 |
1,254 |
-4.06 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,670 |
107.20 |
318 |
1.92 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,258 |
-44.14 |
235 |
-43.37 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
62,583 |
4.31 |
12,805 |
25.08 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,448 |
-72.22 |
296 |
-66.70 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,270 |
0.00 |
465 |
19.90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
57,777 |
-96.63 |
11,823 |
-95.96 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,089 |
4.55 |
427 |
25.59 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,623 |
-4.47 |
960 |
-10.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
62,385 |
13.80 |
12,766 |
36.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
163,600 |
36.33 |
33,479 |
63.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
302,659 |
17.27 |
61,938 |
40.63 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
9,175 |
-0.15 |
1,878 |
19.71 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
18,804 |
0.00 |
3,848 |
19.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,465,354 |
18.62 |
1,527,709 |
42.25 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13,195 |
8.37 |
2,700 |
30.00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2,381 |
-77.70 |
487 |
-73.27 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1,827 |
|
374 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,686,962 |
19.07 |
345,220 |
42.80 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8,883 |
-7.59 |
1,818 |
10.79 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,819 |
15.06 |
782 |
37.99 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,440 |
-0.12 |
499 |
19.95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
145,131 |
8.49 |
29,699 |
30.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
605,500 |
9.67 |
121,445 |
27.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
631,300 |
0.53 |
126,620 |
16.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,326 |
-80.87 |
266 |
-77.86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
348 |
0.00 |
71 |
20.34 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5,740 |
-1.20 |
1,175 |
18.47 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
12,826 |
|
2,625 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2,814 |
-26.60 |
576 |
-12.08 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1,700 |
|
348 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
27,324 |
0.11 |
5,592 |
20.06 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
168,700 |
|
34,523 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
291,677 |
0.90 |
59,689 |
21.00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
20,016 |
1.37 |
4,096 |
21.58 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,590 |
|
325 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4,661 |
15.66 |
897 |
16.82 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1,500 |
|
307 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
407 |
54.75 |
83 |
88.64 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
33,429 |
-2.67 |
7 |
20.00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,952 |
-3.47 |
604 |
15.93 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
102,500 |
3,325.80 |
17,491 |
1,611.35 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0.00 |
10 |
11.11 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
8,485 |
9.34 |
1,736 |
18.58 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,984 |
24.13 |
993 |
31.39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
687,135 |
45.00 |
140,615 |
73.90 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
41,199 |
0.00 |
7,701 |
1.37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28,057 |
5.67 |
5,742 |
26.73 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,160 |
0.00 |
237 |
20.30 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
3,449 |
5.28 |
706 |
26.12 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,148 |
|
235 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5,339 |
-28.48 |
1,093 |
-14.22 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
69,633 |
-1.17 |
14,250 |
18.52 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-6,300 |
-0.00 |
-1,212 |
1.08 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12,461 |
-15.55 |
2,329 |
-14.41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
5 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
173,502 |
59.81 |
35,505 |
91.66 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13,340 |
-0.28 |
2,730 |
19.59 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
12,080 |
-0.42 |
2,472 |
19.36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
259,753 |
22.19 |
53,156 |
46.54 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
268,115 |
-0.80 |
45,751 |
-6.97 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6,445 |
-10.59 |
1,319 |
7.24 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7,719 |
11.74 |
1,580 |
34.04 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1,876 |
-14.06 |
384 |
2.96 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26,084 |
|
5,338 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,021,700 |
-17.14 |
209,081 |
-0.63 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,011 |
-5.17 |
616 |
13.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,247,900 |
26.97 |
255,370 |
52.27 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,598 |
|
327 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,318 |
-8.66 |
246 |
-7.52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
600 |
-14.29 |
123 |
2.52 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2,392 |
5.65 |
490 |
26.68 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,932 |
|
395 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3,413 |
0.00 |
698 |
19.93 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3,893 |
0.00 |
797 |
21.53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
628,856 |
2.03 |
128,689 |
22.36 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
3,513 |
0.00 |
719 |
19.87 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
70 |
|
14 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
20.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,714 |
-1.05 |
965 |
18.72 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,069 |
11.35 |
219 |
33.74 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
14,370 |
5.48 |
2,941 |
26.51 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1,257 |
4.58 |
257 |
25.37 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14,120 |
-15.20 |
2,890 |
1.69 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6,631 |
643.39 |
1,357 |
726.83 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,076,225 |
-1.06 |
220,239 |
18.65 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
6,527 |
-0.43 |
1,336 |
19.41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,227 |
-28.33 |
251 |
-14.04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8,822 |
2.52 |
1,805 |
22.96 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
153,731 |
-87.08 |
31,460 |
-84.50 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17,114 |
13.39 |
3,293 |
14.58 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
71,553 |
-1.57 |
14,643 |
18.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,855 |
0.00 |
380 |
19.94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
225 |
|
46 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
253,039 |
74.03 |
50,854 |
102.44 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
13,146 |
-4.71 |
2,690 |
14.27 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1,952 |
0.21 |
399 |
20.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15,174,029 |
1.13 |
3,093,262 |
21.16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
119,213 |
2.39 |
24,396 |
22.79 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9,797 |
36.73 |
2,005 |
63.99 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
409,408 |
-14.25 |
83,781 |
2.83 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
29,947 |
205.52 |
6,128 |
266.51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
669 |
17.78 |
137 |
41.67 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9,544 |
-13.20 |
1,953 |
4.10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
345 |
-9.69 |
71 |
7.69 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
37,261 |
25.23 |
6,965 |
26.94 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2,494 |
-2.77 |
510 |
16.70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85,293 |
16.05 |
17,454 |
39.18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
551,340 |
-5.82 |
113 |
13.13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
19,711 |
5.20 |
4,034 |
26.15 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
74,430 |
11.37 |
15,231 |
33.57 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
79,213 |
-14.28 |
16,210 |
2.80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28,489 |
-35.83 |
5,830 |
-23.05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,425 |
0.00 |
292 |
19.75 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,462 |
1.67 |
299 |
22.04 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,321 |
-93.51 |
270 |
-92.23 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9,282 |
0.00 |
1,899 |
19.96 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
895 |
0.00 |
172 |
1.18 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
18,130 |
8.96 |
3,710 |
30.68 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
40 |
0.00 |
8 |
33.33 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
34,086 |
-0.31 |
6,975 |
19.56 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20,914 |
|
4,280 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
76 |
0.00 |
13 |
-7.69 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
26,154 |
3.90 |
5,352 |
24.61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,887 |
-6.45 |
386 |
12.21 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
66,208 |
-3.45 |
12,376 |
-2.13 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
42,776 |
0.90 |
8,754 |
21.00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
35,340 |
4.89 |
6,800 |
6.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,488 |
-8.66 |
305 |
9.75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
347 |
19.24 |
71 |
44.90 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1,000 |
0.00 |
205 |
20.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
602,861 |
-51.10 |
123,336 |
-42.07 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
8,675 |
6.85 |
1,775 |
28.16 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1,429 |
16.56 |
292 |
39.71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6,465 |
-0.98 |
1 |
0.00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44,771 |
-16.00 |
8,369 |
-14.85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
107,412 |
-0.09 |
21,981 |
19.81 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
46,454 |
20.87 |
8,939 |
22.14 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
8,175 |
0.07 |
1,673 |
20.03 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1,112 |
|
228 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,790 |
-94.15 |
776 |
-92.99 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,390 |
-32.47 |
694 |
-19.04 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25,001 |
-0.62 |
5,116 |
19.20 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7,820 |
66.38 |
1,462 |
68.71 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
33,714 |
1.66 |
6,899 |
21.93 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,853 |
0.00 |
379 |
19.94 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
131,441 |
32.15 |
26,898 |
58.49 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
161 |
0.00 |
33 |
18.52 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1,000 |
-75.00 |
205 |
-70.09 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
292,712 |
-0.88 |
59,901 |
18.87 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21,935 |
-0.30 |
4,489 |
149,500.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
26,153 |
-1.79 |
5 |
25.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72,810 |
|
13,610 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,472 |
12.54 |
298 |
33.18 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,980 |
-1.98 |
405 |
17.73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
366,164 |
-7.43 |
74,932 |
11.02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52,000 |
213.25 |
11 |
400.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4,550 |
30.00 |
931 |
55.95 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
62,076 |
1.83 |
12,703 |
22.12 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
86,008 |
0.00 |
17,601 |
19.92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
868,259 |
-10.44 |
177,681 |
7.40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
14,541 |
1,052.22 |
2,486 |
89.34 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
64,816 |
5.88 |
13,264 |
26.97 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,018 |
|
208 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
264,650 |
-8.80 |
54,158 |
9.38 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
75,623 |
3.70 |
15,475 |
24.37 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4,406 |
-2.28 |
824 |
-0.96 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
27,653 |
2.67 |
5,659 |
23.11 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,479 |
-1.36 |
594 |
-7.49 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
36,709 |
-1.22 |
7,512 |
18.47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32,776 |
597.96 |
6,707 |
737.33 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
11,890 |
73.78 |
2,029 |
63.02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24,782 |
1.67 |
5,071 |
8.12 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,910 |
-21.85 |
391 |
-6.47 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
18,725 |
-1.91 |
3,195 |
-8.00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
32 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7,618 |
-6.04 |
1,559 |
12.65 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
4,522 |
-14.10 |
925 |
3.01 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
151,928 |
0.00 |
25,925 |
-6.22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
270 |
-28.57 |
55 |
-14.06 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
11,912 |
10.85 |
2,227 |
12.37 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2,935 |
0.00 |
601 |
20.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12,461 |
3.70 |
2,550 |
24.39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
24,215 |
-14.77 |
4,955 |
2.21 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4,617 |
-13.99 |
945 |
3.17 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1,600 |
0.00 |
273 |
0.00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,336 |
|
273 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
10,006 |
2.63 |
2,048 |
23.09 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1,640 |
|
336 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,556 |
4.29 |
266 |
-2.21 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
781 |
-10.13 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,320 |
0.00 |
270 |
20.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
116,648 |
3.18 |
21,805 |
4.59 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5,100 |
0.00 |
1,044 |
19.89 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
15,630 |
|
3,199 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
91,015 |
115.82 |
17,013 |
118.76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,710 |
0.00 |
2,806 |
19.92 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,906 |
-12.28 |
595 |
5.13 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,509 |
-3.94 |
513 |
15.28 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
205,053 |
25.29 |
42 |
51.85 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,285 |
23.51 |
468 |
48.25 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
534 |
0.00 |
109 |
19.78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32,350 |
-11.17 |
6,620 |
6.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
449,700 |
141.77 |
92,027 |
189.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
852,700 |
22.78 |
174,497 |
47.24 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
31,008 |
3.55 |
6,345 |
24.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15,753 |
11.53 |
3,224 |
33.73 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
718 |
24.65 |
147 |
48.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17,735 |
-80.64 |
3,629 |
-76.78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
97 |
|
18 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,639 |
3.87 |
335 |
24.54 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3,589 |
-4.75 |
734 |
14.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,448 |
6.86 |
296 |
28.14 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
22,774 |
19.97 |
4,660 |
43.87 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61,188 |
6.99 |
12,521 |
28.30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
20,589 |
7.91 |
3,962 |
9.03 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
161 |
|
33 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
353,610 |
-0.98 |
71 |
18.33 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
772,809 |
6.60 |
158 |
28.46 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,542 |
|
316 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
21,258 |
-2.29 |
4,350 |
17.19 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
609 |
-17.03 |
114 |
-16.30 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13,246 |
0.76 |
2,711 |
20.82 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
102 |
0.00 |
21 |
17.65 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8,908 |
-33.69 |
1,823 |
-20.51 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4,380 |
-2.23 |
896 |
17.28 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
74,376 |
570.90 |
13,903 |
580.19 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
5,470 |
1.11 |
1,119 |
21.24 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
65,952 |
-3.66 |
13,496 |
15.53 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
46,714 |
7.04 |
9,560 |
28.36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
166,127 |
15.01 |
33,996 |
37.93 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,176 |
1.34 |
650 |
21.54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
161,911 |
4.44 |
33,133 |
25.24 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
132,791 |
2.21 |
27,150 |
22.44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,476 |
0.00 |
302 |
20.32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20,100 |
-85.98 |
4,113 |
-83.19 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
12,148 |
0.00 |
2,338 |
1.04 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
105,000 |
-16.11 |
21,487 |
0.61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
167 |
|
34 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
81,285 |
|
16,634 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5,864 |
1.66 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
41,123 |
13.92 |
8,415 |
36.63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13,328 |
-1.53 |
2,727 |
18.10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,586 |
-8.36 |
529 |
9.98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
37,137 |
215.58 |
7,600 |
278.44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,054 |
-25.24 |
1,239 |
-10.28 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
12,347 |
16.03 |
2,527 |
39.17 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
56,136 |
-6.42 |
10,494 |
-5.14 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
3,551 |
|
683 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
247,471 |
21.46 |
50,643 |
45.67 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
2,246 |
2.56 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8,814 |
40.22 |
1,648 |
42.11 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
9,251 |
2.42 |
1,863 |
20.90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45,615 |
4.03 |
9,335 |
24.77 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2,405 |
-37.84 |
492 |
-25.45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1,782,574 |
4.20 |
364,786 |
24.96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,800 |
-2.41 |
778 |
17.02 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
312 |
-3.11 |
104 |
1.98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
62,040 |
0.53 |
12,696 |
20.56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
212 |
0.00 |
43 |
19.44 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7,356 |
-0.03 |
1,505 |
19.92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,301 |
10.25 |
266 |
32.34 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
138,614 |
-2.34 |
28,366 |
17.12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,551 |
|
1,136 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1,320 |
0.00 |
270 |
20.00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6,249 |
-0.94 |
1,279 |
18.77 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3,695 |
|
756 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
62 |
0.00 |
13 |
20.00 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
254 |
0.00 |
52 |
18.60 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
13,721 |
-1.33 |
2,341 |
-7.47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
34,859 |
380.88 |
7,134 |
477.10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
500 |
-50.00 |
0 |
|
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75,023 |
-34.02 |
15,353 |
-20.88 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-139 |
-12.58 |
-28 |
3.70 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4,650 |
0.00 |
952 |
19.92 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15,952 |
-1.70 |
3,264 |
17.88 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2,497 |
8.90 |
511 |
30.43 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
15,810 |
130.13 |
3,235 |
176.02 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
325,256 |
16.23 |
66,560 |
39.39 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,112 |
0.57 |
432 |
20.67 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,310 |
-4.36 |
677 |
14.75 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,716 |
0.00 |
760 |
8.73 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
38,650 |
2.33 |
7,909 |
22.72 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
22,508 |
32.07 |
3,841 |
23.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
7,540 |
500.80 |
1,543 |
516.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48,235 |
1,875.23 |
9,871 |
1,625.52 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,458 |
-6.07 |
833 |
-4.80 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
54,826 |
-2.29 |
11,220 |
17.18 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
7,434 |
0.00 |
1,521 |
19.95 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
1,545 |
-18.38 |
316 |
-2.17 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
16,500 |
2.17 |
3,377 |
22.54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79,645 |
-1.32 |
16,299 |
18.34 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
778,115 |
0.38 |
159,233 |
20.38 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,025 |
39.94 |
411 |
65.99 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,140 |
|
233 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
156 |
-39.06 |
32 |
-27.91 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
122,061 |
-29.35 |
22,817 |
-28.39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6,596 |
-0.68 |
1,350 |
19.06 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,578 |
82.64 |
323 |
119.05 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
33,012 |
0.47 |
6,756 |
20.47 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
299,670 |
-1.91 |
56,017 |
-0.57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,338 |
10.34 |
478 |
32.41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6,211 |
2.54 |
1,271 |
23.04 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
24,387 |
2.17 |
4,991 |
22.51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
520 |
-4.41 |
106 |
15.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,747 |
13.79 |
13,038 |
15.33 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,681 |
2.13 |
344 |
22.86 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1,312 |
0.00 |
269 |
20.18 |
|
2025-07-31 |
13F |
Core Wealth Management, Inc.
|
|
|
|
1,204 |
0.00 |
246 |
20.00 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
31,962 |
-1.65 |
6,541 |
17.94 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,122 |
-69.48 |
703 |
-71.39 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
10,228 |
158.61 |
2,093 |
210.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
53,300 |
-1.84 |
10,907 |
17.72 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
17,606 |
-0.07 |
3,603 |
19.83 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2,435 |
-8.46 |
498 |
9.93 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4,651 |
3.56 |
952 |
24.15 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,205 |
|
247 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
4,541 |
-8.91 |
929 |
9.29 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,878 |
-42.83 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,879 |
11.59 |
794 |
33.73 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8,324 |
|
1,703 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2,385 |
-88.60 |
488 |
-84.57 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
45,085 |
-7.81 |
9,226 |
10.56 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3,942,664 |
14.22 |
806,827 |
36.98 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,880 |
0.00 |
385 |
20.00 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
142,074 |
-0.14 |
29,074 |
19.75 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
6,067 |
55.60 |
1,167 |
57.28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70,839 |
-56.98 |
13,996 |
-50.38 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
21,049 |
12.54 |
4,307 |
34.97 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
79,661 |
0.17 |
16,302 |
20.13 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4,953 |
65.10 |
1,014 |
18.90 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2,828 |
-1.46 |
579 |
18.20 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
49,979 |
-0.17 |
10,228 |
19.71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,066 |
22.81 |
218 |
47.30 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
1,920 |
0.00 |
393 |
19.88 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
70,484 |
32.63 |
13,563 |
34.01 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
65,800 |
72.72 |
11,228 |
61.97 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
66,140 |
0.89 |
13,535 |
20.99 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
165,784 |
-12.37 |
33,926 |
5.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
23,500 |
-9.62 |
4,809 |
8.41 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
94,545 |
-11.77 |
18,192 |
-10.85 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
142 |
6.77 |
24 |
0.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,526 |
-26.35 |
312 |
-11.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
199,990 |
0.00 |
40,926 |
19.92 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
53,000 |
0.00 |
10,846 |
19.93 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
40,554 |
16.25 |
8,299 |
39.42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,431 |
-86.52 |
1 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
125,204 |
1.71 |
25,622 |
21.98 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
5,601 |
-0.07 |
1,146 |
19.87 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
800 |
-16.67 |
164 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,910 |
-4.50 |
544 |
-3.21 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
33,207 |
-18.33 |
6,207 |
-17.22 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7,014 |
-10.82 |
1,435 |
7.01 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
30,030 |
0.00 |
6,145 |
19.93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
332,072 |
0.29 |
67,955 |
20.27 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,755 |
78.20 |
564 |
114.07 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
718 |
9.12 |
138 |
10.40 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
120,396 |
-31.04 |
25 |
-17.24 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1,721 |
|
352 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1,090 |
|
223 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
212,555 |
-4.17 |
43,497 |
14.93 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
260 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
62,529 |
2.41 |
12,796 |
22.82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
171,758 |
462.53 |
35,149 |
574.63 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
859,167 |
4.49 |
175,820 |
25.31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
7,017 |
5.57 |
1,436 |
26.54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17,100 |
-3.39 |
3,499 |
15.86 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,686 |
|
345 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6,260 |
-8.91 |
1,281 |
6.75 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
52 |
-43.48 |
11 |
-33.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,043 |
-35.46 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
47,930 |
1.70 |
9,808 |
21.96 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3,117 |
2.03 |
638 |
22.26 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
20,600 |
1,913.69 |
3,964 |
1,717.89 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
198 |
|
41 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2,399 |
19.00 |
491 |
42.44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
37 |
-17.78 |
8 |
0.00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2,344 |
2.05 |
480 |
22.51 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3,711 |
0.38 |
759 |
20.48 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
9,865 |
23.25 |
1,844 |
24.93 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2,802 |
0.00 |
573 |
19.87 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3,190 |
90.90 |
653 |
128.77 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,594 |
-11.60 |
1,233 |
-10.40 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8,653 |
-10.75 |
1,771 |
7.01 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5,068 |
0.00 |
865 |
0.00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
10,877 |
-0.02 |
2,226 |
19.88 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7,752 |
0.49 |
1,586 |
20.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3,828 |
0.00 |
783 |
19.91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
359,060 |
-4.86 |
73,478 |
14.10 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5,946 |
-57.66 |
1,217 |
-49.25 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
65 |
-12.16 |
13 |
8.33 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
24,038 |
-2.12 |
4,919 |
17.40 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15,229 |
1.21 |
2,930 |
2.27 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1,085 |
|
222 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7,619 |
-2.47 |
1,559 |
16.95 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
4,968 |
-15.05 |
1,017 |
1.91 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
437 |
97.74 |
89 |
140.54 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,770 |
0.00 |
362 |
19.87 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
669 |
38.80 |
129 |
40.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
163,666 |
-35.77 |
33,493 |
-22.97 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
47,915 |
-3.86 |
9,805 |
15.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
717,900 |
-0.49 |
146,911 |
19.34 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
13,355 |
0.15 |
2,733 |
20.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,786,670 |
-4.90 |
1,388,824 |
14.05 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,405 |
2.70 |
288 |
23.18 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,553 |
-0.06 |
318 |
19.62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,197 |
-4.01 |
245 |
15.09 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
594 |
14.45 |
111 |
16.84 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
6 |
-78.57 |
1 |
-75.00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4,275 |
-24.20 |
875 |
-9.15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
514 |
-4.81 |
96 |
-3.03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,633 |
60.73 |
334 |
93.06 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,361 |
0.07 |
279 |
19.83 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
89,401 |
18.12 |
17,203 |
19.35 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
213,181 |
35.36 |
43,625 |
62.33 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
5,010 |
|
937 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
8,934 |
6.12 |
1,828 |
27.30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
19,540 |
-89.86 |
3,999 |
-87.84 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
11,135 |
-11.21 |
2,279 |
6.50 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15,002 |
-7.77 |
3,070 |
10.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
74,571 |
24.47 |
15 |
50.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
334,993 |
-2.30 |
68,553 |
17.17 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,837 |
5.45 |
376 |
26.26 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13,134 |
0.83 |
2,688 |
2.21 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,272,001 |
-13.33 |
260,302 |
3.94 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
-33.33 |
2 |
-50.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
159 |
-1.24 |
33 |
18.52 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1,186 |
|
243 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,796 |
0.52 |
1,186 |
20.65 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2,995 |
|
613 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5,540 |
4.14 |
1,134 |
24.92 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,112 |
-6.13 |
395 |
-4.83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
241,655 |
7.02 |
49,452 |
28.35 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
77,831 |
0.41 |
15,927 |
20.42 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51,368 |
1.67 |
11 |
25.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
124,168 |
330.45 |
25,410 |
416.23 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
5,304 |
-23.02 |
1,085 |
-7.66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
74,603 |
70.14 |
14,355 |
71.94 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
8,915 |
0.00 |
1,824 |
19.92 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
101,174 |
32.78 |
20,703 |
59.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9,880 |
60.49 |
1,215 |
15.62 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30,600 |
0.00 |
6 |
20.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
57 |
14.29 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
6,631 |
|
1,357 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
14,410 |
0.50 |
2,949 |
20.52 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
783,658 |
3.29 |
146,489 |
4.69 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
5,254 |
0.00 |
1,075 |
18.52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|