2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
151 |
|
202 |
|
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
153 |
|
205 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1,110 |
111.43 |
1,486 |
203.89 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,037,724 |
-3.19 |
6,746,167 |
39.03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
21 |
-66.13 |
28 |
-50.88 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
484 |
4.76 |
584 |
28.92 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3 |
|
4 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
160 |
|
194 |
|
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
470 |
38.64 |
629 |
99.05 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
365 |
-0.27 |
489 |
43.11 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
682 |
1.79 |
913 |
46.31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
511 |
4.71 |
661 |
45.27 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
9,685 |
-0.39 |
12,969 |
43.05 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
183 |
|
245 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
235 |
1.29 |
315 |
45.37 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
742 |
-4.38 |
1 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
13,213 |
94.19 |
17,694 |
178.89 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
297 |
|
398 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
536 |
0.00 |
718 |
43.69 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
3,800 |
-9.52 |
5,088 |
29.93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
112 |
0.00 |
150 |
43.27 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
616 |
16.45 |
825 |
67.14 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,805 |
11.90 |
2,417 |
60.75 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,577 |
-0.20 |
18,181 |
43.32 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-469 |
|
-628 |
|
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
501 |
0.20 |
671 |
43.78 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
322 |
-0.62 |
431 |
42.72 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1,047 |
-15.77 |
1 |
0.00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
998,752 |
0.00 |
1,337,459 |
43.60 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
518 |
15.11 |
694 |
65.39 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,807 |
4.63 |
2,419 |
50.25 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
480 |
-1.23 |
643 |
41.72 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
306,655 |
-19.20 |
410,631 |
16.01 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5,892 |
-8.38 |
7,890 |
31.57 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5,872 |
-40.12 |
7,873 |
-14.09 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,844 |
4.02 |
3,809 |
49.39 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
164 |
-43.84 |
220 |
-19.49 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
12,984 |
-19.84 |
17,387 |
15.11 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,092 |
-44.36 |
4,141 |
-20.11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,713 |
139.66 |
3,633 |
244.36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
670 |
|
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
9,325 |
109.27 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
8,028 |
-8.49 |
10,750 |
31.42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1,500 |
|
2,009 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34,447 |
-3.12 |
46,129 |
39.12 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
38,095 |
5.98 |
51,014 |
52.19 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
3,800 |
|
5,089 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
367 |
-0.81 |
491 |
42.32 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
453 |
-2.58 |
607 |
39.95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
938 |
-75.52 |
920 |
-72.95 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
345 |
-6.25 |
445 |
29.45 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
1,361 |
-15.31 |
1,823 |
21.63 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
498 |
-1.58 |
667 |
41.40 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1,411 |
5.61 |
1,890 |
51.73 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5,481 |
944.00 |
7,340 |
1,400.82 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
170,479 |
-9.59 |
228,294 |
29.83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
13,112 |
-3.25 |
17,559 |
38.93 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
250 |
0.00 |
335 |
43.35 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
270 |
|
362 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
151,344 |
9.24 |
202,643 |
56.85 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2,518 |
102.41 |
3,372 |
190.60 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9,333 |
15.31 |
10,562 |
33.61 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
803 |
92.11 |
1,075 |
176.35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
45 |
0.00 |
60 |
46.34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,533 |
8.27 |
7,887 |
33.30 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
647,314 |
25.09 |
781,457 |
54.01 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,637 |
18.16 |
4,391 |
45.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74,171 |
-18.54 |
96,214 |
13.31 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
661 |
-27.20 |
798 |
-10.45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
196 |
0.00 |
262 |
43.96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,382 |
2.73 |
4,529 |
47.54 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
34,822 |
-9.13 |
46,631 |
30.49 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
276 |
0.00 |
370 |
43.58 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
520 |
0.00 |
696 |
43.80 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
946 |
60.61 |
1,142 |
97.92 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
6 |
-14.29 |
7 |
16.67 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
42 |
0.00 |
56 |
43.59 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,641 |
-8.43 |
8,058 |
-4.21 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
5,009 |
18.70 |
6,047 |
46.17 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
195 |
|
261 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
256 |
-30.62 |
300 |
-26.89 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
4,413 |
2.18 |
5,910 |
46.73 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
845 |
26.31 |
1,132 |
81.54 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
372 |
0.00 |
498 |
43.93 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2,420 |
-2.02 |
3,241 |
40.69 |
|
2025-05-09 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
899,317 |
-6.66 |
1,204,302 |
34.04 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
98,459 |
67.00 |
111,428 |
93.49 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
26.67 |
25 |
78.57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
879 |
-16.44 |
1,177 |
19.98 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
378,924 |
18.07 |
428,836 |
36.80 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
108 |
-8.47 |
145 |
30.91 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
57 |
-57.46 |
76 |
-38.71 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
4,450 |
|
5,959 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
489 |
0.00 |
655 |
43.42 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
766,778 |
4.73 |
1,026,815 |
50.39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,875 |
12.75 |
2,122 |
30.60 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
30,081 |
0.00 |
40,282 |
43.60 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
300 |
2.39 |
402 |
46.89 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
16,928 |
-36.45 |
22,669 |
-8.75 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
7,426 |
-5.83 |
9,944 |
35.22 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0.00 |
41 |
14.29 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
222 |
0.00 |
297 |
43.48 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,805 |
0.31 |
10,452 |
44.03 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,580 |
4.75 |
3,115 |
28.94 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
180 |
|
241 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,840 |
-3.16 |
2,464 |
39.07 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
746 |
7.18 |
999 |
53.78 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
208 |
|
279 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2,463 |
11.05 |
3,660 |
40.23 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2,711 |
8.40 |
3,631 |
55.66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
227 |
-1.30 |
304 |
42.06 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4,035 |
-5.41 |
5,403 |
35.82 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14,094 |
2.23 |
18,874 |
46.81 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
481 |
0.00 |
644 |
43.75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
972 |
-2.31 |
1,302 |
40.35 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1,289 |
0.00 |
1,726 |
43.59 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
252 |
|
337 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
113,339 |
-9.34 |
128,268 |
5.04 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
592 |
-34.87 |
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
49 |
0.00 |
66 |
44.44 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21,399 |
-0.18 |
25,834 |
22.89 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
125 |
0.00 |
167 |
43.97 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
11,539 |
|
15,452 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
137,336 |
-7.42 |
183,911 |
32.94 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,898 |
21.36 |
2,542 |
74.28 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
4,579 |
13.68 |
6,132 |
63.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,583 |
9.22 |
3,459 |
56.83 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5,802 |
2.18 |
7,770 |
46.75 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
155 |
|
207 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1,293 |
3.69 |
1,731 |
48.97 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
106 |
-31.61 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,019 |
-72.93 |
1,153 |
-68.63 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,521 |
-12.79 |
2,037 |
25.22 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1,100 |
|
1,473 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1,200 |
|
1,607 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
526 |
5.41 |
704 |
51.40 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
2,000 |
-53.49 |
2,678 |
-33.20 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
580 |
1,160.87 |
703 |
1,250.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,402 |
-4.19 |
3,217 |
37.61 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
170 |
-88.90 |
228 |
-84.10 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
610 |
3.39 |
1 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
642 |
10.88 |
860 |
59.37 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
309 |
1.64 |
400 |
40.99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3,482 |
77.65 |
4,204 |
141.83 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
50,433 |
4.24 |
57,076 |
20.78 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,074 |
-2.35 |
4,117 |
40.24 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16,926 |
-3.93 |
23 |
37.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
39,130 |
-62.99 |
52,400 |
-46.86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
957 |
3.35 |
1,282 |
48.44 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
220 |
0.00 |
295 |
43.41 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
888 |
|
1,189 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
8,260 |
119.21 |
11,061 |
214.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
148,700 |
-24.48 |
199,129 |
8.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
88,300 |
9.28 |
118,245 |
56.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
90,525 |
0.00 |
121,225 |
43.60 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
570 |
-47.71 |
763 |
-24.90 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
509 |
-9.59 |
682 |
29.71 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,005 |
|
1,346 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1,868 |
-11.05 |
2,501 |
27.73 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
240 |
-2.04 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3,221 |
-8.13 |
4,313 |
31.94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
18,217 |
-20.69 |
24,395 |
13.89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,464 |
1.46 |
4,639 |
45.71 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
19,004 |
-14.85 |
25,449 |
22.27 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1,035 |
-29.11 |
1,249 |
-12.72 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2,207 |
113.03 |
2,955 |
205.90 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,794 |
-0.55 |
2,402 |
42.81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
122,883 |
-11.65 |
164,556 |
26.88 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
1,800 |
-41.94 |
2,410 |
28.06 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
14,604 |
18.39 |
16,528 |
37.18 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1,549 |
-1.27 |
2,074 |
41.76 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
559 |
-1.24 |
1 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
11,472 |
0.00 |
15,362 |
43.61 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5,532 |
5.29 |
7,408 |
51.21 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
92 |
|
123 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
40,323 |
-2.74 |
54 |
39.47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9,586 |
14.58 |
12,836 |
64.54 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2 |
0.00 |
3 |
100.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
600 |
|
803 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
106,515 |
12.60 |
142,637 |
61.70 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
305 |
0.00 |
408 |
43.66 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
200 |
|
268 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4,843 |
-18.47 |
6,485 |
17.08 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
239 |
3.46 |
320 |
48.84 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,157 |
0.00 |
2,889 |
43.61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,093 |
35.03 |
2,803 |
93.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
4,374 |
129.25 |
4,950 |
530.57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,409 |
|
1,595 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
26,093 |
42.10 |
34,942 |
104.06 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
2,000 |
-49.32 |
2,678 |
-27.21 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13,706 |
-3.86 |
16,546 |
18.36 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
737 |
13.73 |
987 |
63.41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
22,346 |
-0.69 |
29,924 |
49.20 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
625,790 |
0.18 |
838,014 |
43.85 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4,574 |
0.77 |
6,125 |
44.73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
40 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
33,634 |
0.44 |
45,040 |
44.24 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
24,010 |
0.00 |
32,153 |
43.60 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
174 |
128.95 |
233 |
232.86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3,730 |
54.64 |
4,221 |
178.61 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204.76 |
464 |
276.42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
107,727 |
55.13 |
144,260 |
122.76 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,491 |
300.48 |
3,336 |
475.17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14,273 |
77.52 |
19,114 |
166.72 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
9,575 |
52.88 |
12,822 |
119.55 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
72,305 |
34.64 |
96,830 |
93.35 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,770 |
65.57 |
3,344 |
103.90 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
3 |
-25.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,163 |
-1.52 |
1,557 |
41.42 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1,220 |
0.00 |
1,634 |
43.62 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,542 |
2.59 |
2,065 |
47.32 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
61,423 |
-53.89 |
69,514 |
-46.58 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22,509 |
-15.30 |
25,474 |
-1.86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71,847 |
0.00 |
81,311 |
15.86 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1,594 |
-1.48 |
2,135 |
41.51 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
545 |
2.25 |
730 |
20.30 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
233 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4,124 |
377.31 |
5,523 |
585.96 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,522 |
9.42 |
1,963 |
49.20 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14,279 |
4.25 |
19,122 |
49.70 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,715 |
0.63 |
3,636 |
44.53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
297 |
-93.17 |
398 |
-90.21 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
947 |
28.32 |
895 |
36.23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1,600 |
-89.33 |
2,143 |
-84.69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
463 |
-0.64 |
620 |
42.86 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7,155 |
1.72 |
9,581 |
46.07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
32,500 |
|
43,522 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
198 |
|
265 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4,236 |
-97.91 |
5,673 |
-96.99 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
9,213 |
|
10,427 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
282 |
1,914.29 |
319 |
2,353.85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,188 |
-0.63 |
11 |
42.86 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
345 |
0.00 |
430 |
13.49 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,590 |
36.83 |
1,844 |
39.94 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
383 |
41.33 |
513 |
103.17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25,632 |
-1.62 |
34,321 |
41.27 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
189 |
-14.09 |
253 |
23.41 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1,100 |
|
1,328 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5,103 |
-0.06 |
6,160 |
23.05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12,524 |
16.57 |
16,771 |
67.39 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20,509 |
16.75 |
27,466 |
67.67 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
729 |
6.27 |
976 |
52.98 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
77,093 |
-5.56 |
103,237 |
35.62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
91,683 |
-8.68 |
122,775 |
31.13 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
731 |
-0.54 |
979 |
42.77 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
5,672 |
|
6,419 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
155,870 |
6,440.91 |
208,730 |
9,293.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
18,970 |
38.44 |
25,403 |
98.80 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
2 |
-50.00 |
2 |
-33.33 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
317 |
-1.55 |
425 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
95 |
|
127 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
816 |
3.95 |
1,093 |
49.18 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
254 |
0.00 |
340 |
44.07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
34,428 |
2.16 |
46,104 |
46.70 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
157 |
0.00 |
178 |
15.69 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1,016 |
0.00 |
1,361 |
43.61 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
200 |
|
268 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2,827 |
0.25 |
3,786 |
43.97 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
874 |
92.94 |
1,134 |
168.72 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
2,545 |
-5.60 |
3,408 |
35.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,455 |
0.00 |
4,627 |
43.62 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
10,158 |
3.72 |
9,473 |
8.51 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
13,110 |
-0.24 |
17,556 |
43.25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,499 |
1.70 |
2,007 |
46.07 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
676 |
24.72 |
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
24,391 |
463.30 |
27,604 |
552.71 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
250 |
0.00 |
335 |
43.35 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1,401 |
3,902.86 |
1,691 |
4,873.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
4,300 |
437.50 |
5,758 |
671.85 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
369 |
-18.36 |
494 |
17.34 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
470 |
0.00 |
629 |
43.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
90,000 |
|
120,522 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,928 |
18.79 |
2,581 |
70.59 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
54,920 |
-3.55 |
73,545 |
38.51 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
10,498 |
17.03 |
14,058 |
68.08 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
181,499 |
|
243,051 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
10,974 |
17.77 |
17,625 |
60.73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
65,289 |
53.28 |
87,440 |
120.12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
162,903 |
29.75 |
216,467 |
83.72 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
0.00 |
67 |
43.48 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
298 |
12.88 |
399 |
62.20 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1,997 |
-39.43 |
2,674 |
-13.01 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
266 |
8.57 |
356 |
56.14 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
861 |
36.88 |
1,114 |
89.93 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1,395 |
-3.46 |
1,868 |
38.68 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
66,904 |
9.73 |
89,593 |
57.58 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
64,829 |
-29.00 |
86,814 |
1.95 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
46 |
0.00 |
52 |
18.18 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
215 |
|
288 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
200 |
|
268 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
36,222 |
23.95 |
48,505 |
78.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
289,383 |
-6.21 |
349,352 |
15.47 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
402 |
5.24 |
518 |
47.71 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
75 |
-21.05 |
100 |
13.64 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,426 |
1.17 |
3,249 |
45.26 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
16,200 |
20.54 |
21,694 |
73.09 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
197 |
0.00 |
238 |
22.80 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
5,000 |
0.00 |
5,659 |
15.87 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,832 |
306.21 |
2,453 |
484.05 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
522 |
-4.04 |
699 |
37.87 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
150 |
27.12 |
201 |
81.82 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
3,241 |
|
4,340 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,277 |
51.92 |
3,956 |
87.04 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
207 |
|
277 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,155 |
-4.78 |
6,903 |
36.75 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
612 |
-23.79 |
810 |
8.01 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6,939 |
-2.07 |
9,292 |
40.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,088,800 |
17.38 |
1,440,613 |
66.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,311,200 |
24.66 |
1,734,875 |
76.63 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7,028 |
-30.03 |
7,954 |
-18.93 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
6,551 |
7.76 |
7,909 |
32.68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
168 |
-79.00 |
203 |
13.48 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
555 |
0.00 |
743 |
43.71 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
49,769 |
-14.92 |
66,647 |
22.17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
582,400 |
-3.17 |
779,907 |
39.05 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
295 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,789 |
|
2,025 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
34,146 |
0.13 |
46 |
45.16 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
7,088 |
20.98 |
9,492 |
73.73 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
206 |
|
276 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
708 |
-1.53 |
948 |
41.49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,171 |
5.79 |
8,264 |
51.92 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
3,887 |
-12.98 |
5,205 |
24.97 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20,396 |
4.60 |
24,623 |
28.78 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
572 |
59.78 |
766 |
129.73 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1,656 |
-52.45 |
-1,874 |
-44.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,968,793 |
-14.64 |
2,636,470 |
22.58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2,053 |
-15.31 |
2,478 |
4.29 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6,451 |
16.36 |
7,301 |
34.81 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
13,130 |
|
17,757 |
|
|
2025-04-01 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
3,146 |
0.00 |
3,073 |
29.18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20,092 |
56.31 |
26,906 |
124.47 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
3.17 |
87 |
50.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,050 |
133.33 |
1,268 |
187.30 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
5,236 |
14.35 |
7,012 |
64.19 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
479 |
0.63 |
641 |
44.70 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,075 |
6.54 |
1,440 |
60.07 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3,735,018 |
-2.35 |
5,001,675 |
140,120.75 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7,509 |
22.94 |
10,055 |
76.54 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
18,700 |
0.00 |
22,575 |
23.12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
54 |
-19.40 |
72 |
16.13 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
659 |
-7.57 |
1 |
-100.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
7 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
981 |
-15.87 |
1,110 |
-2.46 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2,102 |
2.64 |
2,815 |
47.41 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
295 |
56.08 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
176,067 |
0.58 |
236 |
44.17 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
85 |
-2.30 |
115 |
42.50 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
244 |
-16.15 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1,355 |
3.04 |
1,815 |
47.96 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
14 |
0.00 |
19 |
38.46 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,767 |
0.63 |
2,366 |
44.53 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2,300 |
1,050.00 |
3,080 |
1,555.38 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
14,103 |
22.73 |
18,886 |
76.25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,362,431 |
-2.40 |
11,198,386 |
40.15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
14,295 |
-5.71 |
19,143 |
35.40 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
670 |
-0.45 |
898 |
43.06 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
379 |
0.00 |
508 |
43.63 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,651 |
-25.63 |
5,270 |
-22.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,926,733 |
2.36 |
13,234,278 |
46.83 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1,000 |
-0.99 |
1,339 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4,498 |
21.24 |
6,023 |
74.13 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2,480 |
-3.01 |
3,320 |
39.26 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1,554 |
0.39 |
2,081 |
44.21 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1,899 |
2.43 |
2,543 |
47.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52,704 |
-2.53 |
70,578 |
39.97 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12,567 |
-6.08 |
16,829 |
34.87 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
41,487 |
15.44 |
50,084 |
42.13 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
2,446 |
35.44 |
3 |
200.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,815,600 |
23.69 |
2,431,324 |
77.62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,526 |
0.84 |
3,383 |
44.84 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
452 |
-24.92 |
605 |
7.84 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,997 |
3.47 |
2,674 |
48.64 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
233 |
|
312 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
330 |
0.00 |
442 |
43.65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,278 |
0.63 |
1,711 |
44.51 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1,073 |
455.96 |
1,437 |
663.83 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,720 |
11.75 |
3,284 |
37.59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18,152 |
2.05 |
20,543 |
18.24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2,924,800 |
65.64 |
3,916,687 |
137.86 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
80,000 |
|
107,130 |
|
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
1,400 |
0.00 |
1,875 |
43.60 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
90,000 |
|
120,522 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15,036 |
|
20,135 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
492 |
2.50 |
659 |
47.20 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
865 |
-4.74 |
1,021 |
7.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,411 |
-83.03 |
3,229 |
-75.64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
20,700 |
10.70 |
27,722 |
59.01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,447 |
31.35 |
3,277 |
88.60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21 |
-99.73 |
28 |
-99.61 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16,130 |
-3.14 |
21,600 |
39.09 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1,767 |
0.51 |
2,366 |
44.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
62,600 |
-29.02 |
83,835 |
1.95 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
361 |
-3.22 |
353 |
50.43 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
184 |
|
246 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
220 |
-4.35 |
295 |
37.38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,138 |
11.12 |
2,863 |
59.68 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,451 |
27.35 |
9,978 |
82.86 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11,306 |
-4.90 |
15,140 |
36.58 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8,166 |
-0.67 |
10,935 |
42.64 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
200 |
-39.94 |
268 |
-13.87 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4,532 |
-0.15 |
6,069 |
43.38 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
306,102 |
-0.68 |
409,910 |
42.63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,013 |
|
1,357 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1,158 |
0.00 |
1,551 |
43.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,345 |
8.21 |
1,801 |
55.39 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
650 |
|
870 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
595 |
-19.70 |
729 |
0.83 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
3,365 |
20.65 |
4,506 |
73.31 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
38,067 |
15.26 |
50,977 |
65.52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
13,000 |
550.00 |
17,409 |
833.40 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
409 |
37.25 |
380 |
43.40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11,034 |
-11.27 |
10,290 |
-7.17 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
234 |
|
313 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3,353 |
-15.75 |
4,487 |
20.85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,697 |
0.00 |
2,049 |
23.08 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,396 |
0.00 |
7,226 |
43.61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25,900 |
1.97 |
34,683 |
46.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
16,505 |
-0.98 |
22,102 |
42.20 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
200 |
-60.00 |
268 |
-42.70 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2,592 |
-15.38 |
3 |
50.00 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
866 |
25.33 |
1,160 |
79.97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
413,917 |
0.34 |
554,289 |
44.09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
177 |
|
237 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
648 |
-1.22 |
868 |
41.90 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2,063 |
-20.65 |
2,763 |
13.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13,220 |
8.44 |
14,961 |
25.65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,270 |
9.05 |
11,075 |
56.59 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
163 |
|
218 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,410 |
5.86 |
1,889 |
52.01 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1,240 |
-2.05 |
1,661 |
40.68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11,953 |
3.26 |
16,006 |
48.26 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,444 |
0.00 |
1,933 |
43.61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
899,484 |
3.48 |
1,204,526 |
48.60 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
372 |
-9.49 |
498 |
30.03 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
663 |
0.00 |
888 |
43.53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15,597 |
-6.64 |
20,886 |
34.07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8,715 |
-39.23 |
11,671 |
-12.73 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
47,589 |
0.27 |
63,728 |
44.00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
339 |
-8.38 |
454 |
31.30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,886 |
1.69 |
3,865 |
46.07 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
361 |
0.00 |
483 |
43.75 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
189 |
|
253 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,584 |
6.63 |
4,799 |
53.13 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,602 |
-2.08 |
2,145 |
15.26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
287,366 |
-5.66 |
325,218 |
9.30 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
245 |
|
328 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
99,066 |
436.68 |
132,662 |
670.71 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2,641 |
1.50 |
3,537 |
45.75 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
325 |
0.00 |
435 |
43.56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
51,199 |
9.21 |
68,562 |
56.83 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
20,517 |
10.75 |
24,769 |
36.35 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,279 |
0.00 |
1,713 |
27.57 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
37,124 |
2.61 |
49,714 |
47.35 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
300 |
-53.05 |
402 |
-32.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3,002 |
|
4,020 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
75 |
0.00 |
100 |
44.93 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
77 |
8.45 |
103 |
56.06 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2,340 |
0.00 |
3,134 |
43.58 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,628 |
-3.77 |
3,519 |
38.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,875 |
6.36 |
3,384 |
8.33 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
542,334 |
-2.88 |
726,256 |
39.47 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
268 |
|
359 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,826 |
32.98 |
14,497 |
90.98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,835 |
29.08 |
14,509 |
85.37 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
16,999 |
-0.10 |
22,764 |
43.46 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,585 |
0.70 |
2,123 |
44.65 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
6,951 |
-31.27 |
7,867 |
-20.37 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,062 |
-12.38 |
1,422 |
25.84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-25,451 |
-333.75 |
-34,082 |
-435.68 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,948 |
-15.78 |
2,609 |
20.96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-46 |
|
-62 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
222 |
0.00 |
297 |
43.48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
511 |
0.00 |
684 |
43.70 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
143 |
24.35 |
162 |
43.75 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
563 |
1.81 |
754 |
46.21 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9,238 |
1.27 |
12,371 |
45.44 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9,063 |
-85.31 |
12,136 |
-78.91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
70,301 |
-0.80 |
94,142 |
42.45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
35,645 |
-13.94 |
47,733 |
23.58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
58,209 |
-3.39 |
77,949 |
38.73 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
279,792 |
5.19 |
316,646 |
21.87 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
10,842 |
220.20 |
12,270 |
271.03 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5,942 |
-20.11 |
7,957 |
14.72 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,213 |
-6.91 |
1,624 |
33.66 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
276 |
|
370 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,540 |
1.56 |
3,401 |
45.84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4,620 |
3.01 |
6,187 |
47.92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,592 |
1.66 |
2,132 |
45.96 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7,096 |
-6.58 |
9,502 |
34.15 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
280 |
-3.78 |
375 |
38.01 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
352 |
2.92 |
471 |
48.11 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,886 |
22.15 |
2,277 |
50.43 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
986 |
-2.38 |
1,320 |
40.28 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37,129 |
8.77 |
49,721 |
56.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
29 |
|
39 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
8,854 |
0.00 |
10,020 |
15.86 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
183,289 |
54.20 |
245,448 |
121.44 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,998 |
1.68 |
2,676 |
46.02 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
688 |
-0.86 |
921 |
42.35 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
12,298 |
150.62 |
16,469 |
259.96 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
318 |
36.48 |
360 |
58.15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,302,627 |
-4.15 |
1,744,326 |
37.45 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0.00 |
134 |
43.01 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
5,000 |
0.00 |
6,696 |
43.61 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
901 |
0.45 |
1,207 |
44.09 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
150 |
|
201 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
24,254 |
-22.87 |
32,479 |
10.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
19,405 |
-1.77 |
25,986 |
41.05 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,287 |
-0.04 |
3,063 |
43.55 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
74 |
0.00 |
99 |
43.48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17,182 |
40.78 |
23,009 |
102.16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21,535 |
33.65 |
28,838 |
91.93 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,642 |
8.31 |
1,982 |
33.38 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
20,131 |
-4.75 |
22,783 |
10.36 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1,104 |
0.00 |
1,478 |
43.63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
918 |
507.95 |
1,230 |
777.86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
65,864 |
6.27 |
79,513 |
30.83 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
677 |
-80.70 |
907 |
-72.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
26,550 |
|
35,554 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
231,879 |
-7.94 |
310,516 |
32.21 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
608 |
-1.30 |
814 |
41.81 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
434 |
-30.00 |
491 |
-18.84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
312 |
|
418 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
752 |
0.00 |
1,007 |
43.65 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,698 |
-7.06 |
2,274 |
33.47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
23,300 |
-4.51 |
31,202 |
37.13 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2,153 |
|
2,883 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,238 |
10.44 |
4,336 |
58.60 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
482 |
|
645 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
6,326 |
|
8,471 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16,805 |
702.15 |
22,504 |
1,052.28 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
118,732 |
-13.29 |
158,998 |
24.52 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
42,590 |
2.13 |
57,034 |
46.66 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
104 |
205.88 |
139 |
348.39 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3,033 |
2.05 |
4,062 |
46.55 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
411 |
0.00 |
550 |
43.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2,260 |
58.93 |
3,026 |
128.21 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
3,768 |
-8.48 |
4,556 |
18.68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
9,836 |
-37.34 |
13,172 |
-10.02 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2,335 |
-2.75 |
3,127 |
39.62 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,320 |
62.56 |
1,767 |
133.42 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
12 |
0.00 |
16 |
45.45 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
35,406 |
18.73 |
40,070 |
37.57 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
545 |
24.43 |
730 |
78.68 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
15 |
0.00 |
20 |
53.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
404,802 |
1.60 |
542,083 |
45.90 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
82 |
|
110 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
965 |
28.84 |
1,292 |
85.10 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,168 |
8.05 |
1,564 |
55.16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
264,048 |
9.67 |
353,507 |
57.45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,343 |
-1.84 |
3,138 |
40.99 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
546 |
-2.15 |
509 |
2.41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,495 |
25.10 |
2,002 |
79.62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
31,542 |
20.42 |
38,078 |
48.26 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
237 |
-5.20 |
317 |
36.05 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
83 |
16.90 |
111 |
68.18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
448 |
2.05 |
600 |
46.45 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14,657 |
-0.90 |
19,627 |
42.32 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
27,223 |
-14.97 |
36,455 |
22.11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
869 |
-94.17 |
1,164 |
-91.63 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
38 |
0.00 |
51 |
42.86 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
571 |
-3.55 |
765 |
38.84 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
34,557 |
4.75 |
46,276 |
50.42 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,961 |
|
4,483 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
481 |
|
644 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,985 |
10.15 |
3,997 |
58.17 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
34,698 |
-0.08 |
46,465 |
43.49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25,316 |
36.36 |
33,901 |
95.81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
677 |
-7.26 |
661 |
19.96 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
613 |
0.00 |
821 |
43.61 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8,470 |
-13.75 |
11 |
22.22 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,087 |
1.49 |
1,456 |
45.79 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
6,470 |
0.00 |
8,664 |
43.61 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
283 |
5.20 |
361 |
37.93 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
269 |
-6.60 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
656 |
4.96 |
878 |
50.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152,781 |
2.54 |
204,593 |
47.26 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
10,401 |
0.27 |
13,928 |
43.99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21,292 |
70.45 |
28,513 |
144.76 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9,025 |
0.45 |
12,086 |
44.25 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
739 |
150.51 |
990 |
259.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29,315 |
19.00 |
39,257 |
70.89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2,800 |
21.74 |
3,750 |
74.86 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
6,730 |
|
9,012 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,160 |
1.13 |
2 |
0.00 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
440 |
3.29 |
589 |
48.36 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
782 |
|
1,047 |
|
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
246 |
0.41 |
329 |
44.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,867 |
0.00 |
10,535 |
43.59 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
29,679 |
0.00 |
35,829 |
23.12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,060 |
-57.60 |
1,419 |
51.60 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19,113 |
201.80 |
25,595 |
333.43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,176 |
-2.93 |
6 |
25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,107 |
-1.77 |
9,517 |
41.08 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
9,616 |
-15.02 |
12,877 |
22.03 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
8,800 |
|
11,784 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
801 |
-0.74 |
1,047 |
39.10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,456 |
19.05 |
3,289 |
70.98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
777,459 |
14.39 |
1,041,119 |
64.47 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,028 |
-0.19 |
1,377 |
43.33 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
202 |
|
271 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
600 |
|
803 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
412 |
0.00 |
513 |
19.63 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,241 |
9.69 |
3,000 |
57.56 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
244 |
|
327 |
|
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
15,302 |
2.46 |
20,491 |
47.14 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,066 |
8.78 |
1,428 |
56.30 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
522 |
-0.95 |
699 |
42.36 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1,000 |
-16.67 |
1,339 |
19.66 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,118 |
0.00 |
1,265 |
0.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,265 |
1.20 |
1,694 |
45.41 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
126,702 |
-3.06 |
169,671 |
39.21 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
423 |
49.47 |
566 |
115.21 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
909 |
-23.61 |
1,217 |
9.74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
649 |
-3.71 |
869 |
38.38 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
35,000 |
-36.36 |
46,870 |
-8.62 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3,737 |
-1.55 |
5,004 |
41.40 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
918 |
10.07 |
1,229 |
58.17 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1,800 |
1,700.00 |
2,410 |
2,491.40 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
30 |
36.36 |
40 |
100.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,344 |
0.52 |
1,253 |
5.12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
829 |
3.88 |
1,110 |
49.19 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
297 |
4.95 |
384 |
46.01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
301 |
32.02 |
403 |
90.09 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,600 |
6.67 |
2,143 |
53.22 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
357 |
-2.19 |
0 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
5,000 |
0.00 |
6,696 |
43.61 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1,461 |
0.41 |
1,956 |
44.25 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
173 |
|
232 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15,893 |
0.90 |
21,283 |
11.92 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
10,211 |
-18.83 |
11,556 |
-5.96 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
5,516 |
-24.10 |
7,387 |
9.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
256 |
-33.33 |
343 |
-4.47 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
624 |
1.30 |
836 |
45.47 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
68,055 |
-21.55 |
82,158 |
-3.42 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7,002 |
6,832.67 |
9,377 |
9,874.47 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2,165 |
5.05 |
2,899 |
50.83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
668 |
116.88 |
895 |
211.50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,087 |
6.85 |
4,134 |
53.41 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1,509 |
27.77 |
1,407 |
33.65 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,509 |
93.96 |
1,249 |
36.50 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16,780 |
25.87 |
22,471 |
80.76 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5,194 |
-76.17 |
6,955 |
-65.78 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
375 |
|
1 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
23,063 |
-3.33 |
30,884 |
38.82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
291,614 |
-8.63 |
391 |
31.31 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
542 |
-4.91 |
726 |
36.53 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,081 |
-4.42 |
1,430 |
35.42 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
416 |
6.94 |
558 |
53.44 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
298 |
-0.67 |
398 |
42.65 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
239,920 |
459.38 |
289,639 |
862.89 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1,165 |
-1.27 |
1,560 |
41.82 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
15,972 |
63.78 |
21,389 |
135.19 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,341 |
5.76 |
1,250 |
10.72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
23 |
0.00 |
31 |
30.43 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
9,607 |
-1.03 |
8,959 |
-1.04 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,035 |
-26.44 |
1,386 |
5.56 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,191 |
6.20 |
2,934 |
52.57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,049 |
141.78 |
17,474 |
255.96 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
95 |
0.00 |
128 |
44.32 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
2,117 |
|
2,834 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
223 |
|
299 |
|
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
276 |
-1.78 |
370 |
40.84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
250,820 |
58.65 |
335,881 |
127.82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
142,602 |
1.72 |
190,963 |
46.07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4,053 |
0.92 |
5 |
66.67 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,000 |
6.75 |
6,695 |
167,275.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6,416 |
2.46 |
8,592 |
47.13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
289,336 |
-2.47 |
387,459 |
40.05 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
173 |
|
204 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2,100 |
1.40 |
2,812 |
45.62 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
206 |
226.98 |
276 |
374.14 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
299 |
0.00 |
401 |
43.88 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
88 |
|
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
913 |
15.57 |
1,223 |
66.03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
327,339 |
-1.96 |
438,349 |
40.79 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
151 |
|
202 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
71,300 |
-16.80 |
95,480 |
19.47 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
11,520 |
0.00 |
15,427 |
43.60 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
1,626 |
-6.07 |
2,177 |
34.88 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
513 |
0.00 |
687 |
43.51 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4,610 |
0.00 |
5,217 |
15.88 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
71 |
1,083.33 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
649 |
35.77 |
869 |
95.28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 |
0.00 |
21 |
50.00 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
787 |
0.00 |
1,054 |
43.66 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
55,478 |
180.48 |
74 |
311.11 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,559 |
7.81 |
2,088 |
54.82 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
2,485 |
6.97 |
3,328 |
53.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16,313 |
-5.97 |
21,845 |
35.04 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
642 |
25.39 |
860 |
80.08 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
178 |
-25.52 |
238 |
7.21 |
|
2025-08-14 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
236 |
4.89 |
316 |
51.20 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,230 |
-9.63 |
1,647 |
29.79 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23,456 |
|
31,411 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4,934 |
21.68 |
6,607 |
74.74 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
358 |
3.17 |
479 |
48.30 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3,914 |
54.03 |
4,725 |
89.68 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
188 |
|
252 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
260 |
-49.90 |
348 |
-27.95 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
7,801 |
40.61 |
10,446 |
101.93 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
1,841 |
|
2,466 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
80,350 |
-5.72 |
107,600 |
35.32 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
997 |
51.75 |
1 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
10,436 |
3.69 |
12,599 |
27.65 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
550 |
10.89 |
737 |
59.31 |
|