2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
13,092 |
|
1,510 |
|
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
87,261 |
53.24 |
10,066 |
85.32 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
813,858 |
8.78 |
93,879 |
31.41 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
54,145 |
-0.46 |
6,246 |
20.26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
21,285 |
-8.12 |
2,455 |
11.04 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
18,741 |
19.10 |
2,162 |
43.87 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
286,306 |
0.00 |
27,199 |
-18.66 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
111,815 |
-13.08 |
12,898 |
5.11 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
523,329 |
-36.75 |
60,366 |
-23.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2,637 |
-63.30 |
304 |
-55.69 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Put
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
119,367 |
0.00 |
11,340 |
-18.67 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8,350 |
0.00 |
963 |
20.83 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2,438 |
55.98 |
281 |
88.59 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3,010 |
-9.93 |
347 |
8.78 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
210 |
-81.01 |
24 |
-77.14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30,867 |
-22.28 |
3,561 |
-6.12 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Call
|
|
0 |
|
3 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3,880 |
0.00 |
448 |
20.81 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,876,690 |
4.62 |
216,452 |
26.85 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
397 |
0.00 |
46 |
21.62 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5,615 |
-4.89 |
646 |
15.15 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9,989 |
-7.67 |
1,152 |
11.52 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
131,358 |
59.16 |
14,036 |
51.86 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
52,660 |
16.36 |
5,646 |
11.40 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
111,693 |
0.78 |
12,884 |
47.23 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
108,639 |
-9.11 |
11,648 |
-12.98 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
79,282 |
39.36 |
9 |
80.00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
70 |
0.00 |
8 |
33.33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5,343 |
-4.30 |
510 |
-14.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
5,650 |
-5.20 |
652 |
14.41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,654,413 |
577.14 |
421,489 |
577.07 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
320 |
-43.06 |
34 |
-45.16 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
13,379 |
0.28 |
1,277 |
-9.94 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12,882 |
0.67 |
1,486 |
21.62 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
38,938 |
-20.62 |
4,491 |
-4.10 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
8,931 |
0.00 |
1,030 |
20.89 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
136,410 |
40.99 |
15,735 |
70.34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
761,619 |
-28.12 |
88 |
-13.86 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,277 |
0.31 |
378 |
21.54 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2,223 |
0.45 |
256 |
21.33 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
41 |
17.14 |
5 |
33.33 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,033 |
0.00 |
119 |
21.43 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
13 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52,574 |
-13.41 |
6,064 |
4.64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
46,667 |
-2.15 |
5,383 |
18.33 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
49,458 |
1.29 |
5,705 |
22.40 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2,762 |
-0.36 |
319 |
20.45 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
27,934 |
8.52 |
2,657 |
-11.58 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
190,758 |
0.89 |
22,019 |
22.13 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0.00 |
35 |
21.43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,375,619 |
-3.44 |
735,300 |
17.04 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
553,380 |
|
63,832 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3,483 |
-1.42 |
402 |
18.99 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,160 |
19.22 |
110 |
-2.65 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
11,359 |
|
1,310 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
59,775 |
-30.92 |
6,895 |
-16.54 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5,915 |
-0.62 |
682 |
20.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
177,226 |
47.62 |
20 |
81.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
11,532 |
10.51 |
1,330 |
34.07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
32,318 |
-3.21 |
3,728 |
17.02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,054 |
0.00 |
237 |
20.41 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10,253 |
1.69 |
1 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
515,688 |
2.48 |
48,990 |
-16.64 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
4,475 |
-2.19 |
516 |
18.35 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
43,443 |
-54.05 |
4,643 |
-56.16 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6,721 |
-0.40 |
775 |
20.34 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,411 |
0.00 |
162 |
20.90 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,994 |
-9.12 |
230 |
9.57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,010 |
-52.00 |
117 |
-47.98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
233 |
47.47 |
27 |
73.33 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
406,600 |
109.59 |
38,672 |
70.81 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
9,000 |
0.00 |
1,038 |
20.84 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
4,997 |
0.00 |
576 |
37.80 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
110 |
0.00 |
13 |
20.00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5,347 |
-13.80 |
617 |
4.05 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6,248 |
4.87 |
721 |
26.76 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
46 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
214,189 |
-9.84 |
24,707 |
8.92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51,565 |
34.12 |
5,948 |
60.11 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
248 |
|
29 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,249,332 |
5.68 |
259,460 |
26.15 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
4,780 |
-8.15 |
551 |
11.09 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8,687 |
5.96 |
1,002 |
28.30 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
70,000 |
30.35 |
6,684 |
17.06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,081 |
-14.68 |
125 |
3.33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62 |
0.00 |
9 |
80.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7,554,237 |
7.79 |
871,381 |
30.22 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8,786 |
-31.20 |
942 |
-34.13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
87,475 |
0.00 |
10,090 |
20.81 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
25,110 |
0.12 |
2,896 |
20.97 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
2,000 |
|
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
89,279 |
-1.74 |
9,522 |
-6.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
0.00 |
9 |
28.57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22,508 |
-2.22 |
2,596 |
18.16 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
384,922 |
0.84 |
44,396 |
22.25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
309,356 |
-33.24 |
35,684 |
-19.27 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
12,642 |
-3.99 |
1,458 |
15.99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
15,000 |
-56.65 |
0 |
|
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
13,109 |
|
1,512 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
281 |
28,000.00 |
32 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
9,178 |
-0.67 |
1,164 |
47.16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,715 |
105.26 |
1,121 |
148.34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20,000 |
700.00 |
2,307 |
869.33 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
47,900 |
0.00 |
5,525 |
21.25 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
88,547 |
-34.31 |
8,412 |
-11.11 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4,835 |
2.55 |
558 |
23.78 |
|
2025-05-01 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
15,943 |
-13.08 |
1,839 |
5.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70,987 |
93.73 |
8,188 |
134.08 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
149 |
13.74 |
14 |
-6.67 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
64,747 |
4.90 |
7,469 |
26.73 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3,727,581 |
4.61 |
429,976 |
26.50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12,950 |
-80.87 |
1,494 |
-76.90 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
7,395 |
-41.43 |
793 |
-43.99 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
33,235 |
0.06 |
3,834 |
20.88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
75,000 |
-42.75 |
8,651 |
-30.83 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,256 |
5.57 |
260 |
27.45 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
30,177 |
301.13 |
3,481 |
385.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1,300 |
160.00 |
150 |
217.02 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
2,125 |
-8.60 |
245 |
10.86 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
261,023 |
-3.27 |
30,045 |
17.05 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3,500 |
-12.50 |
392 |
-15.15 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2,006 |
|
231 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
108,153 |
-5.47 |
12,475 |
14.32 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
34,413 |
1.47 |
3,269 |
-17.47 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1,806 |
|
208 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2,031 |
|
234 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
2,210 |
0.00 |
255 |
20.38 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
98 |
0.00 |
11 |
22.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
161,577 |
-63.93 |
18,638 |
-56.42 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3,797 |
-1.04 |
438 |
19.40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
366,476 |
9.27 |
42,273 |
32.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,903 |
15.61 |
450 |
39.75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,069 |
|
239 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
52,851 |
0.00 |
6,096 |
21.24 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
69,207 |
-2.31 |
7,983 |
18.02 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10,183 |
-82.51 |
1,177 |
-78.85 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
66,774 |
22.52 |
7,702 |
48.03 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25,143 |
-18.09 |
2,899 |
-1.09 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,758 |
|
248 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4,536 |
6.98 |
568 |
35.97 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
96 |
81.13 |
11 |
120.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
626,550 |
34.72 |
72,273 |
62.76 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1,907,989 |
14.99 |
204,575 |
10.08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,114 |
8.74 |
1,743 |
31.35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
301,443 |
-6.75 |
35 |
13.33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,081,769 |
2.90 |
124,768 |
24.76 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,229,727 |
-2.88 |
212,072 |
-20.85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
182,916 |
95.76 |
21,099 |
133.58 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,551 |
28.15 |
410 |
54.92 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10,447 |
-0.05 |
1,205 |
20.86 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
11,780 |
-43.09 |
1,359 |
-31.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
103,293 |
0.00 |
9,813 |
-18.67 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
13,108 |
-5.65 |
1,512 |
14.03 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
1,500 |
|
173 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,080 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
42,461 |
-9.75 |
4,039 |
-26.45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16,362 |
-30.03 |
1,887 |
-15.91 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3,790 |
-8.45 |
437 |
10.63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
20,890 |
41.15 |
3,119 |
112.98 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,805 |
|
208 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
73,598 |
26.41 |
8,490 |
50.84 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
4,543,835 |
6.27 |
524,131 |
28.38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,056 |
-24.89 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10,001 |
-23.31 |
951 |
-37.48 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
38,800 |
52.02 |
4,476 |
83.70 |
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
2,185,712 |
0.00 |
252,122 |
20.81 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
47,111 |
-34.65 |
5,034 |
-37.66 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
2,322,400 |
-35.62 |
249,008 |
-38.36 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18,028 |
4.45 |
2,080 |
26.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
146,955 |
42.30 |
16,951 |
72.09 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10,150 |
-97.81 |
1,171 |
-97.35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97,733 |
4,058.85 |
11,274 |
4,932.59 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
86,012 |
17.77 |
9,921 |
42.28 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
3,674 |
2.80 |
424 |
24.05 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
10,274 |
0.98 |
1,185 |
22.04 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
36,014 |
-3.76 |
4,154 |
16.29 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
41 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,545 |
12.49 |
1,560 |
36.04 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-13,156 |
|
-1,256 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7,208 |
|
831 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
380,068 |
5.47 |
43,836 |
27.87 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
486,806 |
23.14 |
52,195 |
17.88 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
459,508 |
5.34 |
52,998 |
27.72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
560 |
0.00 |
65 |
20.75 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
126,077 |
1.23 |
11,991 |
-17.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
391,419 |
5.68 |
45,072 |
27.45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
28,550 |
5.70 |
3,293 |
27.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
177,586 |
0.07 |
20,485 |
20.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
600 |
-77.78 |
30 |
61.11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
345,746 |
59.01 |
55,962 |
166.94 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
276,829 |
4.89 |
29,682 |
0.42 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
36,391 |
-49.61 |
4,196 |
-38.91 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
99,170 |
-91.89 |
11,439 |
-90.20 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
3,582 |
15.59 |
341 |
-5.82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6,550 |
-2.96 |
756 |
17.24 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
44 |
|
5 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
16,268 |
12.53 |
1,877 |
35.94 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2,047 |
|
236 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
25,027 |
-17.14 |
2,887 |
0.10 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
8,111 |
|
936 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
29,584 |
-2.45 |
3,413 |
17.86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
319,700 |
-10.92 |
36,799 |
7.79 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
140,406 |
1,039.75 |
16,386 |
1,601.45 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,803 |
|
208 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4,668 |
0.00 |
538 |
20.90 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16,250 |
-4.83 |
1,874 |
15.11 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
642,660 |
127.25 |
68,906 |
117.55 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2,334 |
1.13 |
269 |
22.27 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
19,500 |
0.00 |
2,249 |
20.85 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
390,862 |
-42.34 |
41,765 |
-44.99 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7,375 |
0.00 |
701 |
-18.70 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
8,346 |
-1.52 |
963 |
19.06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
233.33 |
6 |
400.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4,150 |
-62.53 |
479 |
-54.78 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
159,500 |
4,527.21 |
18 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
650 |
0.00 |
75 |
19.35 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
961 |
-18.90 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,912 |
0.05 |
682 |
20.74 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5,423 |
|
626 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
56,420 |
1,276.10 |
5,360 |
10.54 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,656 |
18.52 |
306 |
43.66 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3,933 |
0.00 |
374 |
-18.34 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72,169 |
1,804.20 |
8 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5,373 |
2.01 |
620 |
23.31 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3,365 |
-2.89 |
388 |
17.58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2,312 |
-1.37 |
267 |
19.28 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
40 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
206,686 |
|
23,841 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
12,312 |
|
1,170 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
39,500 |
-33.39 |
3,752 |
-45.83 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1,737 |
-20.65 |
200 |
-4.31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
240,300 |
0.00 |
22,828 |
-18.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
24,361 |
-23.61 |
2,810 |
-7.69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
100,665 |
0.00 |
11,612 |
20.94 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,050 |
-12.83 |
352 |
5.09 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
131,638 |
-19.53 |
14,114 |
-22.96 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
8,287 |
-9.24 |
956 |
9.64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
55,248 |
14.10 |
6,373 |
37.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
77,291 |
-23.53 |
8,916 |
-7.52 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,400 |
10.64 |
989 |
-1.10 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
816 |
44.42 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
31,345 |
11.70 |
2,978 |
-9.15 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
171,527 |
-82.91 |
19,948 |
-79.21 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13,988 |
10.11 |
1,614 |
33.09 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
623,954 |
-1.13 |
71,973 |
19.45 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
213,797 |
7.28 |
20,334 |
-12.56 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
25,000 |
|
2,375 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
500 |
|
58 |
|
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
145 |
0.00 |
17 |
23.08 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,616 |
-3.52 |
186 |
16.98 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
110 |
|
13 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
32,123 |
-3.37 |
3,705 |
16.73 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
45,624 |
-4.90 |
4,334 |
-22.65 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
89,865 |
-8.04 |
10,366 |
11.09 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
134,167 |
40.71 |
15,476 |
69.99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
321,029 |
7.95 |
30,533 |
-12.02 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
10,036 |
|
1,158 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10,007 |
-45.76 |
1,152 |
-34.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,967,046 |
146.74 |
1,149,699 |
198.09 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,700 |
-2.86 |
196 |
17.37 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,200 |
|
831 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
14,900 |
-58.15 |
1,719 |
-49.46 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
170,381 |
|
19,653 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
21,042 |
-15.56 |
2,427 |
2.02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7,600 |
-73.33 |
877 |
-67.81 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5,810 |
-5.61 |
670 |
12.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
106,720 |
-3.84 |
12,310 |
16.18 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3,820 |
-2.55 |
441 |
17.65 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
34,064 |
-21.84 |
3,234 |
-36.66 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3,178 |
-0.56 |
303 |
-10.62 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,571 |
-0.41 |
527 |
20.32 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13,778 |
|
1,594 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4,349 |
|
466 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
49,617 |
0.07 |
5,723 |
20.89 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
343,000 |
0.00 |
32,585 |
-18.66 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
554,136 |
-10.74 |
63,959 |
8.27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
268,754 |
-20.80 |
31 |
-3.12 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,000 |
0.00 |
115 |
21.05 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6,434 |
15.95 |
742 |
40.26 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
15,666 |
12.72 |
1,807 |
36.48 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,315 |
0.00 |
140 |
-4.76 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
23,932 |
-8.57 |
2,761 |
10.44 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
249,756 |
75.31 |
28,809 |
111.80 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21,798 |
-5.10 |
2,514 |
14.79 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,588 |
0.47 |
299 |
39.91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,750 |
0.00 |
202 |
20.36 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4,582 |
-3.84 |
529 |
16.30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,407 |
3.23 |
624 |
24.60 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
110,455 |
12.77 |
12,741 |
36.25 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
66 |
0.00 |
8 |
16.67 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9,261 |
11.54 |
1,068 |
34.85 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22,144 |
9.61 |
2,554 |
32.47 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2,882 |
0.00 |
309 |
-4.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,301,811 |
-2.82 |
1,188,668 |
17.72 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
180,900 |
-45.72 |
20,867 |
-34.43 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
411,900 |
-3.94 |
47,513 |
16.05 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
117,429 |
3.05 |
13,545 |
24.62 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8,200 |
-13.23 |
946 |
4.77 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9,208 |
0.00 |
1,062 |
20.82 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13,299 |
0.00 |
1,262 |
-18.95 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
6,334 |
-20.82 |
731 |
-4.33 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2,457 |
0.53 |
283 |
21.46 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,221,480 |
2.77 |
140,598 |
24.37 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7,352 |
-2.20 |
848 |
18.27 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
11,100 |
-32.73 |
1,280 |
-18.73 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
238 |
-1.24 |
27 |
8.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,119 |
-3.64 |
244 |
16.75 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2,204 |
32.61 |
254 |
60.76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7,350 |
26.25 |
848 |
52.61 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,763 |
|
203 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
157,413 |
2.04 |
18,342 |
24.52 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2,961,558 |
82.29 |
281,677 |
48.56 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
300,762 |
0.71 |
34,691 |
21.68 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
9,171 |
-18.22 |
983 |
-21.67 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
15,377 |
0.46 |
1,774 |
21.36 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
12,616 |
-1.00 |
1,455 |
19.65 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
23,476 |
5.36 |
2,708 |
27.27 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
8,366 |
2.95 |
965 |
24.52 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1,925 |
-11.49 |
222 |
7.25 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3,700 |
-44.39 |
427 |
-32.91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24,075 |
30.70 |
2,777 |
58.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,138 |
19.38 |
3,246 |
44.35 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
5,590 |
0.00 |
645 |
20.83 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2,200 |
4.76 |
254 |
26.50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
31,173 |
36.50 |
3,596 |
48.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,721,500 |
23.33 |
198,575 |
49.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,115,494 |
2.88 |
128,585 |
24.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55,982 |
-97.77 |
6,458 |
-97.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,111,200 |
16.89 |
128,177 |
41.22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,018,186 |
20.67 |
232,621 |
46.49 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
464,552 |
0.00 |
53,586 |
20.93 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
4,062 |
-2.26 |
469 |
18.18 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1,217,300 |
2.47 |
140,416 |
23.79 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
39,596 |
94.52 |
3,762 |
58.22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21,399 |
23.67 |
2,043 |
11.09 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,636 |
4.57 |
419 |
26.59 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
29,735 |
27.54 |
3,430 |
54.25 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8,910 |
0.00 |
1,028 |
20.82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191,059 |
3.97 |
22 |
29.41 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
19 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
954,000 |
-29.66 |
110,044 |
-15.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,429,468 |
63.78 |
280,239 |
97.87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24,356 |
9.46 |
2,809 |
18.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
644,932 |
-33.70 |
74,393 |
-19.90 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
572,118 |
-30.80 |
54,351 |
-43.72 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,611 |
6.62 |
194 |
34.72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
27,839 |
20.89 |
3,211 |
46.09 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
643 |
|
61 |
|
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
270,667 |
-29.53 |
25,713 |
-42.69 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
39,320 |
|
4,532 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,936 |
-13.28 |
454 |
4.85 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2,539 |
-0.94 |
293 |
19.67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23,316 |
-9.69 |
2,215 |
-26.53 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75,300 |
9.29 |
9 |
33.33 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
13,872 |
-3.91 |
1,600 |
16.11 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
25,291 |
-2.03 |
2,917 |
18.38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12,880 |
7.60 |
1,486 |
30.04 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6,223 |
-94.20 |
718 |
-93.00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2,069 |
|
239 |
|
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
17,457 |
-74.66 |
1,665 |
-77.27 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
5,356 |
|
618 |
|
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
25,909 |
-75.22 |
2,471 |
-77.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,608,488 |
331.64 |
186 |
428.57 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
463 |
|
53 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,649,393 |
-13.63 |
190,257 |
4.34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
560,300 |
21.75 |
65 |
48.84 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5,026 |
-19.75 |
580 |
-3.02 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,011 |
1.52 |
693 |
22.65 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
77 |
0.00 |
7 |
-12.50 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
105 |
0.00 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14,622,787 |
1.33 |
1,686,738 |
122,393.68 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10,335 |
|
1,108 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,913 |
-63.13 |
420 |
-64.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
Put
|
|
3,100 |
|
358 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
595 |
16.21 |
69 |
41.67 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
146,116 |
1.75 |
16,855 |
22.92 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,843 |
|
328 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
125 |
0.00 |
14 |
27.27 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,875 |
|
216 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
89,094 |
1.28 |
10,277 |
22.36 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
26,757 |
-1.06 |
3,086 |
19.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
9,009 |
-65.68 |
1,039 |
-58.54 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13,295 |
-1.01 |
1,264 |
-19.34 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
20,594 |
-0.05 |
2,376 |
20.80 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
700 |
0.00 |
81 |
21.21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,010,064 |
27.83 |
923,961 |
54.44 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
18,921 |
3.84 |
2,183 |
25.47 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
214 |
58.52 |
20 |
33.33 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
7,487 |
|
864 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39,905 |
49,781.25 |
4,603 |
65,657.14 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
601 |
20.68 |
57 |
-1.72 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16,572 |
3.63 |
1,912 |
25.23 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
13,936 |
-1.88 |
1,608 |
18.51 |
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
13,550 |
|
1,583 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
16,210 |
-75.83 |
1,870 |
-70.71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3,765 |
|
434 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
636 |
114.14 |
60 |
76.47 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
4,149 |
-2.49 |
478 |
18.07 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2,218 |
-89.40 |
256 |
-87.23 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,681 |
-9.18 |
305 |
-4.98 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
369,850 |
3,061.11 |
35,136 |
153.96 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
431,745 |
|
49,802 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
34,583 |
74.28 |
3,989 |
110.72 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
52,200 |
-31.85 |
6,021 |
-17.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
142,600 |
4.70 |
16,449 |
26.54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
40 |
0.00 |
5 |
33.33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
72 |
-95.28 |
8 |
-94.48 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2,258 |
|
260 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
9,356 |
-4.14 |
1,079 |
17.92 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
44,445 |
2.61 |
5,127 |
23.97 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
95,530 |
-36.91 |
9,121 |
-43.35 |
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11,725 |
0.34 |
1,352 |
27.31 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
102,750 |
0.00 |
11,852 |
20.82 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,177 |
194.25 |
136 |
255.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18,665 |
-19.81 |
2,153 |
-3.11 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
131,499 |
|
15,168 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
12 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
186,058 |
9.52 |
21,462 |
32.31 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45,203,978 |
-8.20 |
5,213,913 |
11.15 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3,729 |
-39.63 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
347,800 |
7.45 |
40,033 |
30.02 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3,728 |
1.36 |
430 |
22.51 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9,300 |
-1.13 |
1,073 |
19.38 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
0.00 |
10 |
11.11 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2,710 |
0.00 |
313 |
20.93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
93,504 |
0.77 |
14,686 |
15.61 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
172,686 |
20.43 |
19,919 |
-85.45 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
2,773 |
|
320 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,904 |
76.80 |
796 |
113.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6,041 |
-2.44 |
697 |
18.17 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5,847 |
3.67 |
674 |
25.28 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,350 |
|
271 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
147,793 |
-21.30 |
17,048 |
-4.92 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8,923 |
-6.85 |
1,029 |
12.58 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4,327 |
-21.01 |
499 |
-4.41 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
60,675 |
-14.03 |
6,999 |
3.86 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
9,958 |
-6.36 |
1,149 |
13.10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,008 |
0.00 |
226 |
18.32 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
12,024 |
-20.03 |
1,387 |
-3.41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9,105 |
15.55 |
1,050 |
39.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
94 |
-77.62 |
1,084 |
-72.90 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
108 |
0.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,305 |
|
497 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85,860 |
100.42 |
9,904 |
142.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
63,447 |
0.00 |
7,319 |
20.82 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
108,927 |
1.08 |
12,565 |
22.17 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43,491 |
-7.10 |
5,017 |
12.24 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1,000 |
0.00 |
115 |
21.05 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5,013,998 |
0.62 |
578,014 |
21.48 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
231 |
-74.13 |
27 |
-69.41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
510 |
0.00 |
59 |
20.83 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
105 |
-20.45 |
1,211 |
-3.59 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3,315 |
7.28 |
382 |
29.49 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,297 |
93.52 |
726 |
134.19 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
150 |
0.00 |
17 |
21.43 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10,329 |
-3.76 |
1,191 |
16.31 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2,000 |
|
231 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
|
29 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
19,859 |
2.78 |
2,291 |
23.98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,928 |
|
684 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42,159 |
6.08 |
4,863 |
28.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,993 |
-6.26 |
190 |
-23.79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
61,801 |
-11.37 |
7 |
-22.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4,521 |
-12.45 |
521 |
6.11 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
651,600 |
26.30 |
75 |
53.06 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,515 |
|
175 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,413 |
-5.89 |
278 |
13.93 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
31,600 |
0.00 |
3,645 |
20.82 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1,878 |
|
215 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
-76.47 |
10 |
-80.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
271,700 |
-25.09 |
31 |
-11.43 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
54,708 |
|
6,311 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
142,305 |
0.00 |
13,519 |
-18.67 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
3,000 |
0.00 |
346 |
20.98 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2,047 |
|
236 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
240 |
71.43 |
28 |
107.69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,175 |
-30.68 |
136 |
-12.34 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
23,345 |
-0.54 |
2,685 |
19.44 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
3,476 |
0.00 |
525 |
58.61 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
455 |
-40.91 |
52 |
-28.77 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,412 |
|
278 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4,766 |
|
550 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
162 |
0.00 |
19 |
20.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
367 |
18.01 |
35 |
-5.56 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
2,781 |
21.92 |
321 |
47.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
713,275 |
-15.41 |
82,276 |
2.20 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,386 |
-96.99 |
852 |
-96.37 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3,463 |
0.00 |
399 |
23.15 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2,310,999 |
-4.22 |
266,574 |
15.71 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,820 |
|
325 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,346 |
1.87 |
224 |
-8.61 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
11,565 |
-85.21 |
1,351 |
-77.92 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
10,093 |
-4.83 |
1,164 |
15.02 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1,798 |
|
207 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
49 |
|
6 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
33 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
988,737 |
3,009.92 |
114,051 |
3,657.83 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,547 |
-4.21 |
525 |
15.67 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
281,800 |
-13.37 |
26,771 |
-29.54 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
719 |
-77.04 |
8,294 |
-72.26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,251 |
-76.23 |
14,430 |
-71.28 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
8,038 |
-24.43 |
927 |
-8.67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
95 |
0.00 |
11 |
11.11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15,363 |
-11.77 |
1,878 |
14.10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
72,530 |
-47.22 |
8,371 |
-36.35 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
14,643 |
26.99 |
1,689 |
53.55 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,799 |
-1.03 |
554 |
19.70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
73,746 |
-35.48 |
8,507 |
-21.98 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40 |
0.00 |
5 |
33.33 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6,922 |
96.54 |
798 |
137.50 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
11,352 |
-98.59 |
1,309 |
-98.29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
97,600 |
-37.44 |
11,258 |
-24.41 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,179 |
28.25 |
251 |
54.94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
209,400 |
-13.97 |
24,154 |
3.94 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
165,927 |
-21.77 |
19,140 |
-15.13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,530 |
-12.47 |
624 |
-21.44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22,427 |
-66.06 |
2,587 |
-59.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
375 |
|
43 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,128,131 |
10.66 |
245,475 |
33.88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17,130 |
916.62 |
2,001 |
1,841.75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
49,000 |
0.00 |
5,254 |
-4.28 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
13,091 |
27.28 |
1,250 |
14.27 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10,829 |
27.21 |
1,249 |
53.82 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
135,237 |
0.00 |
15,566 |
21.01 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
9,666 |
-1.48 |
1,115 |
19.02 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
680 |
|
80 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2,460 |
1.44 |
284 |
22.51 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7,980 |
-38.74 |
920 |
-25.99 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6,339 |
1.65 |
731 |
10.26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2,450 |
-27.96 |
283 |
-12.96 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2,799 |
0.36 |
323 |
20.60 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
92,686 |
0.00 |
10,691 |
20.94 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,092 |
-7.06 |
241 |
12.62 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2,120 |
-1.40 |
245 |
19.02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,479 |
2.96 |
1,551 |
24.58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
152 |
0.00 |
18 |
21.43 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
161,300 |
|
15,341 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
125,457 |
39.52 |
14,471 |
68.56 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2,294 |
-4.62 |
265 |
15.28 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
282 |
24.23 |
33 |
52.38 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
3,097 |
0.00 |
357 |
21.02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
759,300 |
3.11 |
88 |
24.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,949 |
24.48 |
340 |
50.44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,626 |
36.68 |
418 |
65.22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
58,594 |
246.98 |
6,759 |
319.23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,721 |
|
545 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,454 |
-29.69 |
1,091 |
-15.04 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
11,546 |
15.32 |
1,332 |
39.37 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4,699 |
42.26 |
542 |
72.06 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
27,682 |
-17.07 |
3,193 |
0.31 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,705 |
0.32 |
427 |
21.31 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
23,434 |
1.52 |
2,703 |
22.64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,725 |
0.00 |
314 |
20.77 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
355,106 |
-28.81 |
33,774 |
-41.98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
700 |
16.67 |
81 |
40.35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,527 |
0.00 |
176 |
21.38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
40,000 |
|
5 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3,397 |
-12.72 |
392 |
5.39 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2,658 |
26.45 |
307 |
53.00 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
12,599 |
-10.72 |
1,198 |
-27.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
566,800 |
-28.17 |
65 |
-13.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
69,361 |
-0.90 |
8,001 |
19.83 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
59,923 |
-6.85 |
6,911 |
12.94 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1,636 |
-10.45 |
189 |
8.67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
478,325 |
0.17 |
51,286 |
-4.10 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,463 |
-10.01 |
235 |
-19.24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,365 |
-17.74 |
850 |
-0.59 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
6,300 |
|
727 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
35,620 |
-0.38 |
4,109 |
20.47 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
32,999 |
87.18 |
3,806 |
126.41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,323,039 |
-7.26 |
153 |
11.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
2,000 |
|
5 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
22,074 |
-1.10 |
3 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
20,839 |
2.66 |
2,404 |
24.12 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
7,910 |
0.00 |
755 |
0.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
787 |
5.78 |
91 |
26.76 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
12,055 |
-10.57 |
1,391 |
8.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28,499 |
17.39 |
3,287 |
41.80 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,574 |
9.80 |
412 |
32.90 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
72,140 |
3.22 |
8,321 |
24.83 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
88 |
-60.36 |
10 |
-41.18 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
700 |
-46.15 |
81 |
-35.48 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
17,388 |
|
2,006 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
663,969 |
-6.66 |
63,077 |
-24.08 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
236,037 |
25.98 |
27,227 |
52.35 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
125,589 |
0.03 |
14,487 |
20.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
202,475 |
-3.43 |
23,306 |
16.86 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
386,544 |
15.44 |
44,588 |
39.47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
682 |
-6.70 |
79 |
13.04 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2,000 |
|
231 |
|
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,662 |
1.52 |
1 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
145 |
45.00 |
16 |
77.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
130,354 |
12.60 |
15,036 |
36.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11,068 |
0.00 |
1,051 |
-18.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50,545 |
-61.59 |
5,830 |
-53.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
210,900 |
84.84 |
24,327 |
123.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
160,600 |
-4.23 |
18,525 |
15.70 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
45,990 |
5,951.32 |
4,376 |
5,370.00 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
24,553 |
|
2,333 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,340 |
-44.68 |
962 |
-33.15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,950 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
42,084 |
195.37 |
4,854 |
257.17 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
315,600 |
7.35 |
36 |
28.57 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
80,373 |
-15.04 |
9,270 |
3.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
400,389 |
9.61 |
46,185 |
32.42 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
312,100 |
91.83 |
36 |
140.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3,300 |
1,000.00 |
381 |
1,257.14 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4,536 |
-30.18 |
511 |
-21.75 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
216,676 |
-13.76 |
24,994 |
4.19 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,853 |
-5.38 |
560 |
14.31 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2,850 |
0.00 |
329 |
20.59 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
145,382 |
-0.01 |
16,770 |
20.80 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,108 |
|
359 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1,935 |
-79.19 |
223 |
-72.77 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
80 |
0.00 |
9 |
28.57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6,220 |
14.61 |
717 |
38.68 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
48,725 |
-63.04 |
5,620 |
-55.35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
33,874 |
-92.48 |
3,907 |
-90.92 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
66,368 |
-8.97 |
7,656 |
9.97 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2,075 |
|
239 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1,125,146 |
|
120,638 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
103,971 |
|
11,993 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
580 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
70,000 |
0.00 |
8 |
33.33 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6,525 |
-0.23 |
749 |
39.03 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
25,647 |
-31.79 |
2,436 |
-44.52 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2,880 |
0.00 |
332 |
21.17 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
157,683 |
-0.54 |
18,189 |
20.16 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2,713 |
0.00 |
313 |
20.46 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
120 |
0.00 |
14 |
18.18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
115,000 |
|
13,265 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
52,841 |
-2.09 |
6,095 |
18.30 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6,191 |
27.31 |
714 |
53.88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
43,797 |
96.61 |
5,052 |
137.58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
40,361 |
7.29 |
4,659 |
-37.30 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
30,500 |
221.05 |
3,519 |
287.87 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,750 |
3.77 |
663 |
25.33 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4,450 |
0.00 |
423 |
-18.69 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
14,073 |
|
1,623 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
317 |
0.00 |
37 |
20.00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4,886 |
0.00 |
524 |
-4.39 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
456,284 |
|
48,923 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
323,862 |
-1.29 |
37 |
19.35 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,519,950 |
3.73 |
268,756 |
-1.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
47,700 |
-20.10 |
5,502 |
-3.47 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
847 |
0.00 |
98 |
21.25 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
109,977 |
-17.25 |
12,539 |
-2.53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
61,900 |
53.60 |
7,140 |
85.60 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,324 |
69.26 |
268 |
104.58 |
|
2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,539 |
61.11 |
985 |
95.24 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,144 |
0.00 |
247 |
21.08 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
296 |
0.00 |
28 |
-17.65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
292,136 |
0.14 |
33,698 |
20.98 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8,582 |
252.44 |
990 |
326.29 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
885,135 |
-4.59 |
84,088 |
-22.40 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1,933 |
18.08 |
0 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
8,349 |
1.61 |
963 |
22.83 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
26,361 |
-31.31 |
3,041 |
-17.01 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2,065,126 |
11.35 |
237,838 |
34.84 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,000 |
0.00 |
115 |
21.05 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
120,000 |
|
13,842 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12,508 |
-0.64 |
1,443 |
20.07 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
35,453 |
-3.15 |
3,368 |
-21.22 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
47,700 |
0.00 |
5,502 |
20.82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9,123 |
|
1,052 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,622,495 |
2.63 |
301,869 |
24.20 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
45,000 |
38.04 |
5,256 |
129.72 |
|