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 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12,837 |
-18.24 |
17,190 |
17.42 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
46 |
0.00 |
62 |
45.24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
200 |
|
268 |
|
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
182 |
|
244 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
2,650 |
0.00 |
3,549 |
43.59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40,915 |
-2.35 |
54,790 |
40.22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2,359 |
1,687.12 |
3,159 |
2,468.29 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1,450 |
|
1,942 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
298 |
-2.61 |
399 |
40.00 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
5,269 |
8.28 |
5,963 |
25.48 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1,166 |
-4.43 |
1,561 |
156,000.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
6 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,628 |
51.49 |
7,536 |
117.55 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
5,730 |
8.11 |
6,485 |
25.27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
435 |
-2.68 |
582 |
39.90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,601 |
11.88 |
14,196 |
60.68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
28,524 |
-1.35 |
38,197 |
41.66 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25,898 |
-1.92 |
34,681 |
40.84 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
25 |
0.00 |
33 |
43.48 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
3,751 |
11.34 |
4,245 |
29.03 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
23,237 |
-35.93 |
31,117 |
-8.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
230,000 |
120.10 |
308,000 |
216.06 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
1,678 |
10.98 |
2,247 |
59.47 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14,503 |
1.93 |
19,421 |
46.37 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
49,965 |
3.71 |
66,910 |
48.92 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
7,376 |
-19.05 |
9,871 |
16.17 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
75,000 |
0.00 |
100,435 |
43.60 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
664 |
6.75 |
1 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
28,765 |
36.09 |
32,554 |
57.68 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
990 |
0.00 |
1,326 |
43.55 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
234 |
-0.43 |
313 |
42.92 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
467,261 |
8.99 |
625,723 |
56.51 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,804 |
-4.87 |
9,112 |
36.62 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,705 |
2.59 |
2,283 |
47.39 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
470 |
4.44 |
630 |
50.12 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
272 |
|
364 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
416 |
33.76 |
557 |
92.07 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
407 |
0.99 |
545 |
45.33 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
185,581 |
-0.35 |
248,517 |
43.11 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
177 |
-40.20 |
214 |
-26.55 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
1,573,058 |
0.15 |
2,106,529 |
43.82 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
278 |
3.35 |
372 |
48.80 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1,769 |
0.00 |
2,369 |
45.87 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
364 |
-16.89 |
439 |
2.33 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,744 |
-4.10 |
5,014 |
37.75 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
115,571 |
-2.81 |
139,521 |
19.65 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
14 |
0.00 |
19 |
38.46 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,849 |
0.00 |
4,356 |
15.86 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
818 |
2.89 |
1,095 |
47.77 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4,702 |
-5.37 |
6,297 |
35.89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18,917 |
7.76 |
25,332 |
54.75 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
886 |
-28.89 |
1,070 |
-12.45 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
192 |
|
257 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2,015 |
25,087.50 |
2,698 |
38,442.86 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
27,109 |
15.14 |
36,302 |
65.35 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,854 |
-5.17 |
2,483 |
36.15 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
57 |
-66.27 |
76 |
-51.59 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
198 |
|
265 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11,090 |
13.55 |
13,388 |
39.79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
150,591 |
-6.94 |
201,661 |
33.64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
462 |
-2.33 |
619 |
40.14 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,976 |
-3.89 |
2,385 |
18.30 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
15,400 |
46.67 |
20,623 |
110.62 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
24,727 |
37.23 |
33,113 |
97.06 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
35 |
|
47 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
639 |
25.54 |
841 |
77.59 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
239 |
-7.36 |
320 |
33.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,261 |
-3.84 |
12,402 |
38.08 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
401 |
60.40 |
454 |
85.66 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
124,548 |
-53.41 |
166,786 |
-33.09 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
3,851 |
-0.21 |
5,157 |
43.30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
86,421 |
-2.21 |
115,729 |
40.43 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
2,294 |
-16.03 |
3,072 |
85.11 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
112 |
-14.50 |
104 |
-10.34 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
3,070 |
-3.25 |
4,111 |
38.98 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
852 |
53.51 |
1,141 |
120.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
65,510 |
-7.46 |
87,726 |
32.90 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
419 |
30.53 |
561 |
87.63 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
11,275 |
0.00 |
15,099 |
43.60 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
247 |
0.00 |
331 |
43.48 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1,704 |
-0.70 |
2,282 |
42.63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
233 |
-0.43 |
264 |
15.35 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
205 |
|
275 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
1,274 |
0.31 |
1,706 |
44.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,898 |
-10.03 |
3,881 |
29.20 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
553 |
-28.83 |
668 |
-12.35 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27,162 |
-3.70 |
36,373 |
38.29 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
39,581 |
0.25 |
53,004 |
43.97 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,724 |
8.35 |
4,987 |
55.57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
109,492 |
25.17 |
146,624 |
79.75 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
353 |
-2.22 |
473 |
40.48 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
227 |
|
303 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
85,254 |
4.41 |
114,166 |
49.94 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
183 |
|
245 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
278,733 |
48.38 |
360,569 |
106.76 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1,291 |
5.99 |
1,729 |
52.25 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,379 |
14.53 |
1,847 |
64.53 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
21 |
5.00 |
24 |
21.05 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-85 |
-0.00 |
-96 |
15.66 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
791 |
48.13 |
1,059 |
113.08 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4,525 |
3.59 |
6,060 |
48.76 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
454 |
23.71 |
608 |
77.78 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1,812 |
29.99 |
1,690 |
35.99 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3,752 |
5.72 |
5,024 |
51.83 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
44,572 |
-11.86 |
59,689 |
26.57 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
76 |
0.00 |
102 |
44.29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
141,889 |
-28.34 |
190,008 |
2.91 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
827 |
-26.62 |
1,107 |
5.43 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
549 |
-13.41 |
735 |
24.20 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,002 |
0.00 |
1,342 |
43.58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
41,486 |
1.42 |
55,555 |
45.65 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,467 |
-14.90 |
5,974 |
22.04 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
81 |
-1.22 |
108 |
42.11 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
13,260 |
967.63 |
17,757 |
3,694.02 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3,740 |
55.32 |
5,008 |
123.07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,207 |
16.64 |
15 |
87.50 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,328 |
0.06 |
4,457 |
43.70 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,006 |
-4.19 |
1,347 |
37.59 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
430,510 |
-6.42 |
576,509 |
34.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,059 |
2.33 |
9,453 |
46.95 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
2,460 |
-29.02 |
3,295 |
1.98 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
285 |
9.62 |
382 |
29.59 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
7,000 |
-30.00 |
9,374 |
0.51 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
1,385 |
|
1,833 |
|
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
621 |
-53.24 |
750 |
-42.47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5,141 |
|
6,884 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
354 |
11.32 |
474 |
60.14 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
479 |
0.00 |
641 |
43.72 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
33,137 |
1.75 |
37,502 |
17.89 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
332 |
-5.95 |
376 |
9.01 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,620 |
-0.49 |
4,848 |
42.90 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
432 |
|
489 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
588 |
1.20 |
787 |
45.47 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1,445 |
0.28 |
1,935 |
44.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,103 |
0.00 |
5,494 |
43.60 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
583 |
-20.36 |
781 |
14.37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16,759 |
2.74 |
22,442 |
47.54 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
21,697 |
-0.54 |
29,055 |
42.83 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
920 |
16.46 |
1,232 |
67.39 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
38,505 |
-0.32 |
43,577 |
15.50 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
45 |
|
60 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,662 |
3.62 |
3,565 |
48.81 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
260 |
0.39 |
348 |
44.40 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
57 |
3.64 |
35 |
30.77 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
3,483 |
-5.89 |
4,664 |
35.15 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
765 |
13.00 |
1,024 |
62.28 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5,209 |
2.68 |
6,975 |
47.46 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
66,055 |
18.17 |
88,456 |
69.69 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
314 |
0.96 |
420 |
44.83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9,049 |
-75.83 |
12 |
-64.71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20,084 |
2,054.94 |
26,895 |
2,994.94 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1,114 |
0.00 |
1,492 |
43.64 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2,445 |
101.07 |
3,274 |
188.71 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,061 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
444 |
|
595 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
23,664 |
-33.61 |
31,689 |
-4.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
382 |
-55.99 |
1 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
31 |
3.33 |
42 |
51.85 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
100 |
0.00 |
134 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
496,623 |
-0.84 |
665,043 |
42.40 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
980 |
-63.93 |
1,312 |
-48.20 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,134 |
-18.39 |
2,857 |
17.19 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1,309 |
|
1,753 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
112 |
-95.74 |
150 |
-93.65 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
424,850 |
5.81 |
568,929 |
51.94 |
|
2025-04-29 |
13F |
Marks Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
-4.76 |
107 |
37.18 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,843 |
31.13 |
3,807 |
88.37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
10 |
-16.67 |
13 |
18.18 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
14,030 |
1.45 |
18,788 |
45.68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,330,735 |
-7.16 |
5,799,417 |
33.32 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
858 |
53.49 |
1,107 |
112.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
195,642 |
-2.89 |
261,990 |
39.45 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
239 |
6.70 |
320 |
53.85 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
438 |
0.00 |
587 |
43.63 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
210 |
5.53 |
281 |
51.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
15,553 |
-8.51 |
20,827 |
31.38 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
876 |
16.33 |
1,173 |
67.09 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
1,480 |
0.00 |
1,675 |
15.85 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
721 |
-7.68 |
966 |
32.55 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,202 |
265.17 |
2,949 |
424.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
9,626 |
23.58 |
12,890 |
77.47 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
21,050 |
0.00 |
28,189 |
43.60 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
63,040 |
24.44 |
71,344 |
44.18 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3,615 |
-1.79 |
4,841 |
41.03 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,241 |
-19.42 |
1,662 |
15.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
170,050 |
0.73 |
227,719 |
44.65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
347,384 |
-4.63 |
465,192 |
36.95 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
4,043 |
-9.15 |
4,576 |
5.27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
400.00 |
20 |
900.00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
232 |
-4.53 |
311 |
37.17 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
804 |
-12.51 |
1,077 |
25.70 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
506 |
-5.24 |
573 |
9.79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
114,786 |
22.52 |
154 |
75.86 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15,041 |
-7.28 |
17,022 |
7.43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,429 |
-5.90 |
4,592 |
35.11 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
56 |
|
75 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
812 |
-2.64 |
1,087 |
39.90 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,957 |
7.76 |
2,621 |
54.75 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1,873 |
-11.02 |
2,508 |
27.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,273 |
-96.38 |
2 |
-96.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,241,300 |
145.32 |
1,662 |
252.87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
437 |
-35.92 |
1 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2,445 |
|
3,274 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
63 |
|
71 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,258,100 |
224.39 |
2,984 |
359.78 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
103,558 |
0.73 |
138,678 |
44.65 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
7,458 |
-40.27 |
6,955 |
-37.51 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
882 |
-10.91 |
1,181 |
27.95 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
3,042 |
-18.01 |
4,074 |
17.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,575 |
-54.14 |
4,787 |
-34.15 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
629 |
123.84 |
842 |
221.37 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
33 |
|
44 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,872 |
-0.37 |
2,507 |
43.09 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
29,496 |
1.10 |
39,499 |
45.18 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
6,425 |
-8.17 |
8,604 |
31.87 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
19,815 |
-27.81 |
26,535 |
3.66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7,092 |
-65.38 |
9,497 |
-50.28 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
867 |
-10.80 |
1,161 |
28.15 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
947,738 |
0.77 |
1,072,574 |
16.76 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,686 |
224.00 |
3,597 |
365.20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61,686 |
4.93 |
82,606 |
50.68 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
140 |
-8.50 |
187 |
31.69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
99,077 |
2.09 |
133 |
46.67 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
400 |
0.00 |
536 |
43.43 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
189 |
|
253 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
3,335 |
|
3 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
210 |
-91.47 |
281 |
44.10 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
13,392 |
6.28 |
17,934 |
52.62 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1,162 |
-1.78 |
1,556 |
41.07 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1,633 |
73.91 |
2,187 |
149.83 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
364 |
|
487 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
650 |
20.37 |
870 |
72.96 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
31 |
|
35 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
4,771 |
-1.02 |
6,389 |
42.15 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5,269 |
-19.69 |
6,361 |
-1.13 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,165 |
-12.08 |
1,406 |
8.24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
41,462 |
-5.60 |
55,523 |
35.56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
553 |
0.55 |
741 |
44.53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
813 |
-58.11 |
794 |
-45.88 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
646 |
0.00 |
865 |
43.69 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1,045 |
7.73 |
1,183 |
24.82 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
799 |
-26.29 |
780 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,198 |
0.00 |
1,604 |
43.60 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
534 |
46.30 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
725 |
|
971 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5,085 |
0.02 |
6,139 |
23.13 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4,024 |
|
5,389 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
5,831 |
6.56 |
7,039 |
31.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11,235 |
4.95 |
12,715 |
21.60 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,352 |
0.00 |
1,261 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
92,234 |
-1.93 |
123,513 |
40.83 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
9,913 |
0.00 |
13,275 |
43.60 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,112 |
-83.50 |
1,489 |
-76.31 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-32.43 |
33 |
-2.94 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
672 |
-1.90 |
901 |
41.07 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7,519 |
-0.34 |
10,069 |
43.11 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
3,578 |
-3.89 |
4,791 |
38.03 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
223 |
-3.04 |
299 |
39.25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20,021 |
0.00 |
27 |
44.44 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
390 |
-15.95 |
522 |
20.83 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
2,363 |
-34.18 |
2,317 |
-27.21 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
356 |
0.00 |
477 |
43.81 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
153 |
|
205 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18,007 |
-2.33 |
24,114 |
40.26 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3,312 |
-5.67 |
4,435 |
35.46 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3,418 |
-4.18 |
4,577 |
37.61 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1,938 |
0.47 |
2,595 |
44.33 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
41,947 |
0.00 |
47,472 |
15.86 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
277 |
|
371 |
|
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
505 |
-0.39 |
676 |
43.22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
105,204 |
-4.20 |
141 |
37.25 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7,030 |
9.18 |
9,414 |
56.80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
159,058 |
2.17 |
212,998 |
46.81 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,802 |
-40.19 |
2,413 |
-14.10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,465 |
11.44 |
3,301 |
60.04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7,855 |
-18.34 |
11 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,880 |
0.00 |
3,857 |
43.61 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
122 |
-73.01 |
138 |
-68.71 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
277 |
0.00 |
371 |
43.41 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,359 |
9.82 |
3,159 |
57.71 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2,183 |
|
2,923 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
435 |
40.32 |
525 |
73.27 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
604 |
15.05 |
809 |
65.24 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
489 |
9.64 |
655 |
57.59 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
401 |
0.00 |
537 |
43.70 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
284 |
0.71 |
380 |
45.04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
4,659 |
1.99 |
4,345 |
6.71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1,913 |
3.57 |
2,562 |
48.72 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
116,800 |
119.55 |
156 |
218.37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
135 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,155 |
-2.78 |
1,547 |
39.66 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
496 |
5.76 |
561 |
22.49 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,769 |
-8.72 |
2,002 |
5.81 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,338 |
15.54 |
1,792 |
65.99 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
47,852 |
76.38 |
57,768 |
117.16 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3,281 |
32.14 |
3,961 |
62.70 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
161 |
-71.85 |
216 |
-30.42 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
179 |
|
240 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
11,630 |
-28.26 |
15,574 |
3.02 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3,464 |
0.00 |
4,639 |
43.59 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
9,230 |
0.00 |
12,360 |
43.60 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1,122 |
-19.11 |
1,355 |
-0.44 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1,152 |
0.61 |
1,543 |
44.52 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
148,430 |
5.97 |
198,767 |
52.18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
28,107 |
6.54 |
33,932 |
31.17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
169,759 |
-2.76 |
227,329 |
39.63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20,922 |
3.75 |
28,015 |
48.98 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
300 |
0.00 |
402 |
43.73 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
349 |
0.00 |
411 |
3.27 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,100 |
-94.05 |
1,473 |
-91.46 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
90,766 |
-1.54 |
121,567 |
41.50 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8,617 |
-13.28 |
11,539 |
24.53 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
16,400 |
-13.83 |
21,962 |
23.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
671,567 |
0.32 |
899,316 |
44.07 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
222 |
11.00 |
297 |
59.68 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
8,057 |
0.76 |
10,789 |
44.70 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1,182 |
2.34 |
1,583 |
46.89 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
41,541 |
141.59 |
55,629 |
246.94 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
485 |
52.52 |
649 |
119.26 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
1,618 |
709.00 |
2,167 |
1,064.52 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
167,500 |
4.69 |
224,304 |
50.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48,797 |
-1.89 |
65,346 |
40.89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17,352 |
-3.99 |
23,237 |
37.87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,376 |
56.64 |
3,809 |
-13.25 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
799 |
11.44 |
1,070 |
60.03 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
175 |
0.00 |
234 |
43.56 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
977 |
0.21 |
1,308 |
43.89 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,018 |
-4.59 |
1,363 |
36.98 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
21 |
0.00 |
28 |
47.37 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
7,613 |
-1.60 |
10,159 |
40.75 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
8,839 |
18.84 |
11,837 |
70.65 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
97,532 |
-12.23 |
110,379 |
1.69 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
1,660 |
0.12 |
2,223 |
43.73 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,491 |
-7.47 |
3,336 |
32.91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
1,859 |
-1.59 |
2,489 |
41.34 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
1,314 |
-6.21 |
1,760 |
34.69 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11,038 |
-4.89 |
14,781 |
36.58 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4,525 |
2.21 |
6,060 |
46.78 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
300 |
0.00 |
402 |
43.73 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
285 |
10.89 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
911 |
4.95 |
1,220 |
50.68 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35,288 |
4.27 |
47,255 |
49.74 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
13 |
|
17 |
|
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
17,470 |
360.34 |
19,771 |
433.49 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
482 |
0.00 |
645 |
43.65 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
625 |
-3.85 |
837 |
37.95 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,628 |
18.40 |
2,180 |
69.97 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,781 |
8.46 |
17,115 |
55.76 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
292,382 |
-3.08 |
391,538 |
39.17 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
49,397 |
-10.59 |
66,149 |
28.40 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1,353 |
0.74 |
1,812 |
44.65 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
33 |
|
44 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
-97.16 |
670 |
-95.92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11,845 |
-2.24 |
15,862 |
40.39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
87 |
210.71 |
117 |
346.15 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
714 |
-0.28 |
956 |
43.33 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
172 |
|
230 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
10,050 |
0.05 |
13,458 |
43.67 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11,667 |
-1.15 |
14,085 |
21.70 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8,432 |
22.92 |
11,292 |
76.50 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2,858 |
5.42 |
3,827 |
51.38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
18,082 |
-10.28 |
24,214 |
28.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
43,079 |
-8.15 |
57,688 |
31.91 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
5,000 |
0.00 |
6,696 |
43.61 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
153,216 |
-12.02 |
173,398 |
1.93 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
68,523 |
15.47 |
92 |
65.45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,294 |
-7.57 |
1,733 |
32.72 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1,200 |
240.91 |
1,607 |
389.63 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
336 |
-8.70 |
450 |
30.90 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3,262 |
-3.46 |
4,368 |
38.62 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14,634 |
-1.32 |
19,597 |
41.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
112,332 |
-12.41 |
150,427 |
25.78 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
470,980 |
-0.51 |
630,703 |
42.86 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
571 |
120.46 |
765 |
217.01 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
438 |
-17.05 |
587 |
19.11 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
2,746 |
35.00 |
3,677 |
93.93 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
797 |
61.99 |
1,067 |
132.97 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2,815 |
28.66 |
3,770 |
84.75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,692 |
46.49 |
6,283 |
110.42 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
3,679 |
2.11 |
4,927 |
46.65 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
173 |
|
232 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
272 |
|
364 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,766 |
-50.70 |
2,365 |
-29.22 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
651 |
0.31 |
871 |
43.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
74,027 |
-11.27 |
99,132 |
27.42 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1,957 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
429 |
0.00 |
574 |
43.50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
51 |
|
48 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,850 |
0.00 |
2,477 |
43.59 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
113 |
-91.31 |
136 |
-89.33 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2,036 |
0.79 |
2,726 |
44.77 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3,013 |
-16.42 |
4,035 |
20.02 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
7,306 |
-0.63 |
9,784 |
42.71 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
896 |
|
1,082 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
161 |
|
216 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,308,344 |
-0.82 |
4,430,154 |
42.42 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,548 |
0.06 |
2,073 |
43.69 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
2,232 |
6,663.64 |
2,989 |
9,860.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,915 |
0.29 |
10,599 |
44.03 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7,101 |
6.69 |
9,509 |
53.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,405,050 |
-5.99 |
3,220,675 |
35.01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20,551 |
-6.57 |
27,520 |
34.17 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1,540 |
|
1,743 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
7,953 |
-1.07 |
10,650 |
42.08 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
881 |
-26.71 |
861 |
-5.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
8,253 |
0.00 |
11,052 |
43.59 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
730 |
34.94 |
978 |
93.85 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
175 |
|
235 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
14,447 |
-1.66 |
16,350 |
13.94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95,000 |
9,400.00 |
246 |
2,360.00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
761 |
4.53 |
1,019 |
50.29 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,689 |
-82.03 |
2 |
-75.00 |
|
2025-08-13 |
13F |
Innovator Capital Management, LLC
|
|
|
|
269 |
-5.61 |
360 |
35.85 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
536 |
0.00 |
718 |
43.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
161,195 |
0.29 |
215,861 |
44.02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1,045 |
|
1,399 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,333 |
5.21 |
1,785 |
51.14 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
17,516 |
|
23,456 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
54,310 |
-25.23 |
72,728 |
7.37 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
168 |
|
218 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
40 |
900.00 |
54 |
1,666.67 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,115 |
182.99 |
1,346 |
248.70 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,145 |
-33.43 |
1,534 |
-4.43 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
3,110 |
|
4,165 |
|
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
1,510 |
0.00 |
1,408 |
4.68 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
618,735 |
0.00 |
828,567 |
43.60 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
314 |
6.08 |
420 |
52.17 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
37,000 |
-23,817.95 |
49,548 |
-1,146.40 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
768,300 |
-5.10 |
1,028,854 |
36.28 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
100 |
-75.00 |
134 |
-64.34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49,923 |
-4.95 |
66,853 |
36.50 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5,344 |
-3.45 |
7,156 |
38.66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6,066 |
83.26 |
8,123 |
163.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
990 |
40.43 |
1,326 |
101.67 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,377 |
25.87 |
1,844 |
80.69 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
339 |
3.04 |
454 |
48.04 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
599 |
-6.11 |
802 |
35.02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8,956 |
9.01 |
11,993 |
56.55 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
783 |
0.00 |
1,049 |
43.56 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,103 |
2.70 |
1,477 |
47.55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,028 |
-16.19 |
18,785 |
20.36 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15,064 |
2.66 |
20,173 |
47.43 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
673 |
2.28 |
901 |
46.98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
543,678 |
-5.26 |
728,056 |
36.04 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
443 |
26.57 |
593 |
81.90 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
801 |
0.00 |
1,073 |
43.70 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
24,818 |
-1.70 |
33,235 |
41.16 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16,045 |
-1.25 |
21,486 |
41.81 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
20,053 |
|
26,854 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,659 |
9.07 |
2 |
100.00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
302 |
6.34 |
282 |
11.07 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
53,606 |
88.59 |
60,667 |
287.62 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
800 |
0.00 |
1,071 |
43.57 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
1,284 |
-15.97 |
1,719 |
20.72 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
7,000 |
|
9,374 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
29 |
|
39 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
212 |
2.91 |
284 |
20.85 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4,462 |
-14.49 |
5,975 |
22.82 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
1,196 |
5.47 |
1,602 |
51.47 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11,126 |
5.96 |
14,900 |
52.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
602,299 |
1.16 |
806,557 |
45.27 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4,437 |
-1.44 |
5,942 |
41.55 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
635 |
|
850 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
80 |
0.00 |
107 |
44.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33,960,641 |
1.21 |
45,477,713 |
45.34 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
226 |
2.73 |
303 |
47.32 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
516 |
-4.09 |
663 |
11.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
50,700 |
|
67,894 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
412 |
0.24 |
552 |
43.86 |
|
2025-05-15 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,265 |
-1.71 |
1,694 |
41.17 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5,002 |
24.49 |
6,698 |
78.80 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
206 |
|
0 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
572 |
0.35 |
766 |
44.07 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3,010 |
0.00 |
3,406 |
15.85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,961 |
15.56 |
2,367 |
42.25 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
3,100 |
-1.90 |
4 |
100.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
985 |
2.39 |
1,319 |
47.05 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18,727 |
-11.02 |
25,078 |
27.77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
123 |
-57.88 |
139 |
-51.23 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1,500 |
1.35 |
2,009 |
45.51 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
4,100 |
-2.94 |
4,950 |
19.51 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,127 |
3.92 |
4,107 |
41.44 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
222 |
0.00 |
297 |
43.48 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1,034 |
0.49 |
1,385 |
44.32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32,716 |
19.55 |
43,811 |
71.68 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
364 |
-15.35 |
487 |
21.75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,005 |
-9.05 |
1,346 |
30.58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
582 |
|
779 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
110,100 |
46.60 |
147,438 |
110.53 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
573 |
57.85 |
767 |
126.92 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
544 |
2.06 |
1 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
26,103 |
-44.80 |
31,512 |
-32.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,750 |
0.73 |
4,244 |
16.69 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
6 |
|
8 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,857 |
5.56 |
5,165 |
51.60 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
37 |
0.00 |
50 |
44.12 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
653 |
29.31 |
874 |
85.96 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1,269 |
0.00 |
1,699 |
43.62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,294 |
-5.21 |
2,596 |
9.86 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
383 |
22.36 |
513 |
75.95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16,223 |
-25.54 |
21,725 |
6.92 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
320 |
0.00 |
429 |
43.62 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
308 |
0.00 |
412 |
43.55 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1,016 |
4.96 |
1,227 |
29.19 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
226 |
|
211 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3,402 |
96.76 |
4,556 |
182.57 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
25,679 |
-1.63 |
34,388 |
41.27 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
2,980 |
0.54 |
3,990 |
44.32 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26,580 |
8.37 |
35,595 |
55.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
76,656 |
-7.71 |
86,753 |
6.93 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
172 |
|
230 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
66,557 |
2.26 |
89,128 |
46.85 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2,871 |
6.53 |
3,313 |
29.72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
79,272 |
1.98 |
106,156 |
46.45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
109,841 |
99.13 |
147,091 |
185.95 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1,550 |
11.35 |
2,076 |
60.06 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
537 |
4.68 |
719 |
50.42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
5,228 |
328.52 |
7,001 |
515.66 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2,498 |
64.45 |
3,345 |
153.41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
8,516 |
0.51 |
10,281 |
23.74 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
5,324 |
0.51 |
7,130 |
44.36 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
168 |
0.00 |
190 |
15.85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
259 |
-76.54 |
347 |
-66.38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
19 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
811 |
-15.87 |
979 |
3.60 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
392,000 |
-32.30 |
524,939 |
-2.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
19,808 |
-3.98 |
26,525 |
37.89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
615 |
-76.07 |
824 |
-65.65 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,500 |
0.00 |
10,043 |
43.62 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
975 |
4.50 |
1,306 |
50.00 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
6,169 |
2.48 |
7,447 |
26.18 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2,683 |
1.05 |
3,593 |
45.13 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
294 |
0.34 |
394 |
43.96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
5,194 |
-12.28 |
6,955 |
25.97 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7,048 |
175.64 |
9,438 |
295.89 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
3,997 |
0.00 |
5 |
66.67 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
20,000 |
|
26,783 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,610 |
0.00 |
2,156 |
43.57 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
529 |
|
708 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
4,276 |
48.11 |
5,726 |
112.70 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
66,346 |
-1.33 |
88,846 |
41.70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,674 |
-1.16 |
6,259 |
41.96 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
948 |
-39.77 |
1,269 |
-13.50 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
957 |
7.41 |
1,282 |
54.34 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
360 |
|
336 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
202 |
|
270 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,476 |
41.00 |
3,316 |
102.50 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2,516 |
-3.75 |
3,369 |
38.24 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
216 |
|
290 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
582 |
20.25 |
779 |
72.73 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1,586 |
|
2,124 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6,510 |
0.00 |
8,718 |
43.61 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
722 |
5.09 |
967 |
50.94 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
5,659 |
-2.63 |
7,578 |
39.84 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
187 |
-30.22 |
250 |
0.40 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
173,500 |
-18.68 |
196,353 |
-5.78 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
70 |
0.00 |
94 |
43.08 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
139,607 |
0.84 |
186,952 |
44.81 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,499 |
0.13 |
1,012 |
11.22 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9,749 |
10.13 |
13,055 |
58.17 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,473 |
0.40 |
5,990 |
44.17 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,427 |
-72.93 |
1,615 |
-68.65 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2,964 |
-27.26 |
3,969 |
4.45 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
21,908 |
-0.87 |
29,338 |
42.36 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
764 |
-2.92 |
1,023 |
39.56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0.00 |
134 |
43.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
14,878 |
46.74 |
19,924 |
110.74 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
635 |
-2.91 |
850 |
39.57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
112 |
0.00 |
150 |
43.27 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
1,343 |
-3.17 |
1,774 |
37.20 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3,774 |
|
5,054 |
|
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
339 |
|
454 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
315 |
51.44 |
422 |
118.13 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
503 |
-26.14 |
607 |
-9.00 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
557 |
4.31 |
746 |
49.90 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
7,490 |
-88.39 |
10,030 |
-83.33 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3,571 |
-19.13 |
4,782 |
16.12 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
362 |
1.69 |
485 |
46.22 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
995 |
-20.46 |
1,332 |
14.24 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
192 |
|
257 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
218 |
|
292 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
67,253 |
0.40 |
90,041 |
44.18 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
18 |
0.00 |
24 |
50.00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
251,923 |
17.77 |
337,357 |
69.13 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
789 |
-3.66 |
1,057 |
38.40 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
2,856 |
10.53 |
3,825 |
58.74 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2,560 |
924.00 |
3,428 |
1,371.24 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
3,356 |
-9.98 |
4,051 |
10.83 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3,977 |
10.20 |
5,326 |
65.58 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9,503 |
-12.44 |
10,755 |
1.45 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18,260 |
-4.70 |
24,453 |
36.86 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
29,992 |
6.70 |
40,163 |
53.22 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
12,000 |
-25.93 |
16,070 |
6.37 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,182 |
-2.38 |
5,600 |
40.18 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
112 |
4.67 |
127 |
21.15 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
189 |
|
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
54,387 |
-32.83 |
61,551 |
-22.18 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
228 |
2.24 |
305 |
47.34 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20,979 |
-5.82 |
28,094 |
35.24 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
850 |
0.00 |
1,138 |
43.69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
243,100 |
-3.45 |
325,543 |
38.65 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
214 |
|
287 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,574 |
10.15 |
2,108 |
58.18 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
112 |
10.89 |
127 |
28.57 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1,030 |
0.39 |
1,379 |
44.25 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
197 |
-76.24 |
184 |
-75.20 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,305,414 |
7.01 |
1,575,935 |
31.75 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
3,990 |
-15.02 |
4,516 |
-1.53 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
460 |
0.00 |
616 |
43.59 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
39,743 |
-12.54 |
53,221 |
25.60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45,349 |
28.36 |
60,002 |
82.94 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
236 |
|
316 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
65 |
0.00 |
87 |
45.00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,487 |
21.69 |
1,991 |
74.80 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3,909 |
2.36 |
5,235 |
46.98 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
21,492 |
0.00 |
25,946 |
23.11 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1,031 |
50.07 |
1,381 |
115.63 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
100,189 |
49.11 |
134,166 |
114.12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
264,375 |
149.65 |
354,032 |
258.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41,682 |
23.82 |
55,155 |
75.45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9,358 |
17.46 |
12,532 |
68.68 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
150 |
|
201 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
890 |
44,400.00 |
1,192 |
50.19 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
10,261 |
-10.82 |
13,741 |
28.06 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
277 |
12.60 |
371 |
61.57 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2,640 |
37.07 |
3,535 |
96.83 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
46,426 |
-3.94 |
62,170 |
37.94 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
6,643 |
-9.84 |
8,896 |
29.48 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
402 |
0.00 |
538 |
43.85 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
55,251 |
-3.84 |
73,989 |
38.09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
102,523 |
-0.21 |
123,769 |
22.85 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
3,345 |
|
4,479 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
3,311 |
-3.69 |
3,088 |
0.78 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
366 |
62.67 |
490 |
134.45 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
664 |
|
751 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,600 |
6.67 |
2,143 |
53.22 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,769 |
3.74 |
5,047 |
49.01 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
12,756 |
0.04 |
17 |
54.55 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
8,126 |
-3.18 |
10,882 |
39.04 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
837 |
-17.37 |
1,121 |
18.64 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
210,134 |
13.07 |
281,397 |
62.37 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
11,289 |
-3.36 |
15,117 |
38.79 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
111 |
-9.02 |
149 |
30.97 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2,543 |
3.42 |
3,406 |
48.50 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7,900 |
0.00 |
8,941 |
15.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38,379,084 |
1.00 |
51,394,583 |
45.04 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
379,953 |
-31.48 |
458,691 |
-15.63 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
358 |
7.51 |
479 |
54.52 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-12.50 |
16 |
0.00 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
144,516 |
39,602.20 |
561 |
65.19 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
1,663 |
-33.05 |
2,227 |
-3.89 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
2,331 |
|
3,122 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
328 |
13.10 |
439 |
62.59 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
7,500 |
-62.87 |
10,043 |
-46.68 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
428 |
-0.93 |
573 |
42.54 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
973 |
-2.21 |
907 |
2.26 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
457 |
-2.97 |
611 |
39.50 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5,167 |
0.10 |
6,920 |
43.76 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2,258 |
27.64 |
3,024 |
83.32 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
3,355 |
0.00 |
4,493 |
43.61 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1,081 |
4.44 |
1,448 |
49.95 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
1,272 |
|
1,703 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,491 |
-3.26 |
3,336 |
38.90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
119,079 |
-16.45 |
159,462 |
19.99 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
451 |
|
604 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1,100 |
-8.33 |
1,245 |
6.14 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1,836 |
7.62 |
2,458 |
54.59 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,741 |
-8.46 |
2,331 |
31.47 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
37,000 |
-31.61 |
51,557 |
2.19 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
410 |
2.24 |
549 |
47.18 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3,542 |
1.32 |
4,276 |
24.74 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
2,757 |
18.12 |
3,692 |
69.62 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
184 |
360.00 |
246 |
564.86 |
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
371 |
0.00 |
497 |
43.77 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,089 |
-16.30 |
1,458 |
20.30 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
30 |
0.00 |
40 |
48.15 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
36,759 |
-0.55 |
49,225 |
42.82 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3,392 |
34.28 |
4,542 |
92.87 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4,074 |
-3.46 |
5,456 |
38.63 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
3 |
|
3 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
3,775 |
-18.17 |
4,272 |
-5.17 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
769 |
-80.52 |
1,030 |
-72.04 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
450 |
10.02 |
603 |
58.01 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
478 |
|
640 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
262 |
-21.56 |
351 |
12.54 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
11,342 |
-4.50 |
13,692 |
17.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
98 |
4.26 |
115 |
32.18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8,695 |
-2.90 |
11,645 |
39.46 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6,224 |
-4.11 |
8,335 |
37.68 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
8,100 |
0.00 |
9,167 |
15.86 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
383 |
7.89 |
513 |
54.68 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13,641 |
17.72 |
18,269 |
69.05 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
60 |
-83.05 |
80 |
-75.76 |
|
2025-07-03 |
13F |
Lam Group, Inc.
|
|
|
|
150 |
|
201 |
|
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
27,498 |
-24.12 |
31,120 |
-12.09 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
450 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
153 |
|
205 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
240 |
0.00 |
321 |
43.95 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
426 |
19.66 |
571 |
72.21 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10,110 |
-2.05 |
13,539 |
40.65 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
2,374 |
16.60 |
3,179 |
67.49 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,617,176 |
-13.98 |
7,522,129 |
23.52 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1,131,679 |
-22.88 |
1,515,465 |
10.74 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
303 |
-2.26 |
406 |
40.14 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
15,500 |
3.37 |
20,757 |
48.44 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
12,898 |
0.88 |
17,272 |
44.86 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1,578 |
2.07 |
2,113 |
46.63 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
169 |
|
226 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
199 |
0.00 |
225 |
15.98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
92 |
|
104 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
328 |
77.30 |
439 |
142.54 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
545,223 |
8.22 |
658,210 |
33.23 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
19,009 |
13.94 |
2,739 |
72.26 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9,177 |
-2.60 |
12,289 |
39.87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
131,686 |
10.39 |
176,345 |
58.53 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
397 |
0.00 |
532 |
43.51 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
7,554 |
-0.83 |
8,549 |
14.92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
94,626 |
-14.37 |
88,242 |
-10.42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,171 |
-1.46 |
4,720 |
14.18 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
11,882 |
269.47 |
15,912 |
430.54 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
14,592 |
-3.13 |
19,541 |
39.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
113 |
|
151 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
457 |
2.70 |
612 |
47.58 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
8,346 |
-6.03 |
11,176 |
34.94 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
27,231 |
-7.30 |
36,466 |
33.12 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
1,801 |
11.52 |
2,412 |
60.09 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
2,492 |
43.63 |
2,820 |
66.47 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
173 |
-46.44 |
232 |
-23.26 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
71,509 |
-12.53 |
95,760 |
25.61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
227,596 |
15.75 |
304,781 |
78.08 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1,102 |
9.11 |
1,476 |
56.75 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
10,862 |
81.64 |
12,293 |
110.44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
194,479 |
2.01 |
260,433 |
46.49 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
680 |
-2.58 |
911 |
40.00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2,361 |
2.74 |
3,162 |
47.57 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
226 |
|
303 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
94,100 |
-30.60 |
126,012 |
-0.35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
52,200 |
-36.73 |
69,903 |
-9.14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,631,475 |
19.91 |
2,184,757 |
72.20 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1,239 |
-0.96 |
1,659 |
42.28 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
470 |
-12.31 |
629 |
26.05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
1,932 |
8.05 |
2,186 |
25.20 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
47 |
0.00 |
63 |
44.19 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
3,965 |
-9.52 |
4,787 |
11.41 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
1,898 |
-2.37 |
3 |
100.00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
4,690 |
-6.09 |
6,281 |
28.82 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
1,900 |
0.00 |
2,544 |
43.65 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
35,678 |
0.23 |
47,777 |
43.94 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
384 |
0.79 |
514 |
44.79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14,106 |
0.17 |
17,029 |
23.33 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1,147 |
65.75 |
1,536 |
137.98 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
59,700 |
-3.71 |
72,072 |
18.55 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5,067 |
2.67 |
6,785 |
47.44 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1,415 |
-10.44 |
1,895 |
28.58 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
928 |
-8.12 |
1,243 |
31.99 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,432 |
-17.03 |
1,918 |
19.14 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1,290 |
4.45 |
1,727 |
50.04 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
226 |
0.44 |
303 |
44.50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
374,333 |
10.69 |
501,280 |
58.95 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
192 |
|
257 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
402 |
11.36 |
538 |
60.12 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
5,012 |
8.91 |
6,712 |
56.40 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
515 |
-0.19 |
690 |
43.24 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
24,503 |
163.47 |
32,813 |
278.37 |
|
2025-04-30 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
188,570 |
-3.12 |
252,519 |
39.12 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11,044 |
0.36 |
14,735 |
42.07 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
50,076 |
0.92 |
67,058 |
44.92 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Put
|
|
1 |
|
3 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
91 |
-9.00 |
122 |
30.11 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2,496 |
6.80 |
3,342 |
53.37 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
355 |
0.00 |
456 |
37.76 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
27,710 |
0.00 |
31,360 |
15.86 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
669 |
-4.29 |
896 |
37.48 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
680 |
-0.58 |
911 |
42.86 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3,103 |
-3.99 |
4,155 |
37.90 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2,368 |
-0.38 |
3,171 |
43.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42,525 |
3.71 |
57 |
47.37 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
675 |
17.39 |
904 |
68.47 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
4,167 |
-11.36 |
5,031 |
9.13 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
586 |
50.64 |
785 |
116.57 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
418 |
|
560 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
463 |
0.00 |
620 |
43.85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
6,200 |
138.46 |
8,303 |
242.49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,667 |
34.42 |
8,928 |
93.02 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,860 |
5,066.67 |
2 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
12,900 |
57.32 |
17,275 |
125.92 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
923 |
|
1,236 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
1,059 |
-24.84 |
1,418 |
12.99 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
892 |
-25.48 |
1,195 |
6.99 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
7,304 |
|
2,206 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
Put
|
|
5,000 |
|
1,474 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
21.15 |
84 |
75.00 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
3,550 |
0.00 |
4,286 |
23.13 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
800 |
|
1,071 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
700 |
|
937 |
|
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
597 |
-4.78 |
799 |
36.82 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3,455 |
0.23 |
4,627 |
43.93 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15,662 |
0.00 |
20,973 |
43.60 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
5,639 |
-32.03 |
5,508 |
-12.20 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
2,000 |
0.00 |
952 |
200.95 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
3,200 |
0.00 |
44 |
-85.71 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1,059 |
-0.66 |
1,418 |
42.66 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,014 |
-5.85 |
1,224 |
15.91 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
13,697 |
6.13 |
18,342 |
52.41 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
265 |
0.00 |
300 |
15.89 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
9,677 |
-7.51 |
12,959 |
32.81 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
1,700 |
0.00 |
2,052 |
23.17 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2,391 |
-13.93 |
3,202 |
23.59 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
560 |
0.00 |
750 |
43.49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15,447 |
-13.17 |
20,686 |
24.69 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,689 |
-23.75 |
2,154 |
-0.09 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
879 |
-21.31 |
1,177 |
13.06 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
627 |
13.18 |
840 |
62.60 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
302 |
31.88 |
404 |
89.67 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
1,069 |
-0.83 |
1,432 |
42.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,303 |
0.00 |
8,441 |
43.61 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,131 |
9.06 |
2,854 |
56.59 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
21,688 |
-13.55 |
29,043 |
24.14 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
261 |
135.14 |
295 |
173.15 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
273 |
-0.73 |
366 |
42.58 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
419 |
-11.97 |
561 |
26.35 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
562 |
0.00 |
753 |
43.51 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
170,808 |
-7.17 |
193,307 |
7.55 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
225 |
4.65 |
301 |
50.50 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1,459 |
11.12 |
1,954 |
59.56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,336 |
4.05 |
1,789 |
49.46 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
8,326 |
286.54 |
11,150 |
455.23 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
192 |
|
257 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
825 |
-7.41 |
1,105 |
33.01 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
1,330 |
-16.88 |
1,781 |
19.37 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,675 |
17.53 |
3,582 |
68.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15,002 |
-0.66 |
20,090 |
42.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,704 |
821.49 |
7,638 |
1,223.74 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
30 |
0.00 |
40 |
48.15 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
532 |
0.76 |
712 |
44.72 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
1,240 |
24.00 |
2 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
52,689 |
33.50 |
63,608 |
64.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,168,196 |
-21.20 |
1,564,390 |
13.16 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4,571 |
-2.56 |
5,518 |
19.98 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
608 |
-14.25 |
814 |
23.15 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
3,000 |
0.00 |
4,017 |
43.62 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1,452 |
4.24 |
1,944 |
49.65 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,580 |
-1.53 |
3 |
50.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
22,462 |
6.50 |
27,117 |
31.12 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
3,535 |
2.97 |
4,001 |
19.30 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
275 |
15.06 |
368 |
65.77 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
184 |
|
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1,687 |
32.42 |
2,259 |
90.15 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
230 |
|
308 |
|
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
24,688 |
1.70 |
23,022 |
6.40 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
674,199 |
-16.24 |
902,840 |
20.28 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1,445 |
-0.48 |
1,935 |
42.91 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
113,616 |
-5.30 |
152,147 |
36.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
96 |
52.38 |
129 |
120.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
453,773 |
3.50 |
607,661 |
48.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
2,922 |
85.29 |
3,307 |
114.68 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
748 |
-5.79 |
1,002 |
35.41 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
229 |
|
307 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
292 |
0.00 |
391 |
43.75 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
6,548 |
0.00 |
8,769 |
43.60 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
321 |
-1.23 |
430 |
41.58 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
36 |
-5.26 |
48 |
37.14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
10,196 |
4.61 |
13,654 |
50.21 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
16,875 |
0.00 |
22,598 |
43.60 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
851 |
0.00 |
1,140 |
0.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10,372 |
-0.99 |
13,889 |
42.18 |
|
2025-08-14 |
13F |
Gobi Capital Llc
|
|
|
|
137,354 |
18.56 |
183,935 |
70.26 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
438 |
0.46 |
587 |
44.33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
150 |
|
201 |
|
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
316 |
0.00 |
423 |
43.88 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2,300 |
0.00 |
3,080 |
43.61 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
388 |
14.12 |
520 |
64.04 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
334 |
-5.11 |
447 |
36.28 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
42 |
61.54 |
56 |
133.33 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3,887,667 |
0.35 |
5,206,092 |
44.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29,143 |
2.03 |
32,982 |
18.21 |
|
2025-05-15 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1,115 |
31.18 |
1,493 |
88.51 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1,025 |
30.41 |
1 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
81 |
39.66 |
108 |
100.00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
258 |
|
345 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6,181 |
15.30 |
6,995 |
33.59 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
4,291 |
-0.37 |
5,015 |
2.12 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2,072 |
436.79 |
2,775 |
672.70 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
2,000 |
-81.65 |
2,678 |
-73.65 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
447 |
18.88 |
599 |
70.86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
576 |
|
771 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,428,849 |
5.06 |
1,913,414 |
50.86 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19,295 |
2.05 |
21,837 |
18.24 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
49,416 |
-7.76 |
59,656 |
13.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,760 |
-2.46 |
6,412 |
40.90 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
27,326 |
9.56 |
30,925 |
26.94 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1,493 |
3.39 |
1,999 |
48.51 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
195 |
|
261 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
25,037 |
0.00 |
28,335 |
15.86 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
1,973 |
1.39 |
2,382 |
24.79 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
126,465 |
4.17 |
143,123 |
20.70 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1,237 |
-6.22 |
1,154 |
-1.87 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
507 |
0.40 |
679 |
44.26 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
468 |
44.44 |
627 |
107.28 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
659 |
0.30 |
882 |
44.12 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1,754 |
-8.31 |
2,349 |
31.69 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
2,950 |
-4.84 |
3,950 |
36.68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
802 |
-33.39 |
1,074 |
-4.37 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
813 |
-0.61 |
1,089 |
42.78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4,854 |
859.29 |
6,500 |
1,280.04 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
3,387 |
-1.22 |
4,536 |
41.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,854,638 |
1.52 |
3,822,731 |
45.79 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
2,150 |
0.66 |
2,879 |
44.60 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
39,110 |
1.03 |
44,262 |
17.06 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25,535 |
-8.56 |
28,898 |
5.95 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
415 |
6.96 |
556 |
53.74 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
8,710 |
-55.75 |
11,664 |
-1.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,773,681 |
5.10 |
7,731,710 |
50.93 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
2,785 |
-2.52 |
3,197 |
19.97 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
990 |
-1.10 |
1,326 |
42.02 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
4,500 |
-9.09 |
6,026 |
30.55 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,689 |
-5.14 |
4,940 |
36.24 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
449 |
4.91 |
601 |
50.63 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
32,458 |
-0.22 |
43,465 |
43.29 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
243 |
|
325 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12,077 |
|
16,173 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
127,299 |
-8.44 |
170,470 |
31.48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
387,585 |
-12.28 |
519 |
25.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
119,800 |
-25.91 |
160,428 |
6.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
392,700 |
82.91 |
525,876 |
162.66 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
2,070 |
|
2,343 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
367 |
4.26 |
491 |
49.70 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
67,624 |
-9.39 |
76,531 |
4.99 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
13,212 |
286.54 |
14,952 |
596.41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15,150 |
12.22 |
18,290 |
38.17 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
27,428 |
-6.15 |
36,730 |
34.77 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
2,266 |
-0.92 |
3,034 |
42.31 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
23 |
27.78 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
575,404 |
-7.20 |
770,541 |
33.26 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
252 |
-1.18 |
337 |
42.19 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
261 |
0.00 |
350 |
43.62 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
412 |
0.98 |
551 |
45.00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
249 |
0.00 |
333 |
43.53 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
309,009 |
-8.03 |
413,803 |
32.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,294,900 |
7.41 |
1,734,039 |
54.24 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
4,300 |
-63.40 |
4,866 |
-57.60 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
3,480 |
|
4,660 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12,165 |
-20.60 |
16,291 |
14.02 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
735 |
52.17 |
984 |
118.67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
187,380 |
407.01 |
251 |
657.58 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
212 |
|
284 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
88,673 |
-0.48 |
118,745 |
42.90 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,679 |
1.88 |
2,248 |
46.35 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
167,836 |
-1.14 |
224,754 |
41.96 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3,238 |
459.24 |
3,665 |
548.50 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4,183 |
21.39 |
4,734 |
40.65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
171,249 |
0.00 |
229,325 |
43.60 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
1,634,454 |
-19.66 |
2,188,746 |
15.37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,150 |
8.09 |
2,879 |
55.29 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
174 |
|
233 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
577 |
80.88 |
773 |
159.93 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
3,212 |
-4.89 |
4,301 |
36.59 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
720 |
9.26 |
964 |
57.00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1,177 |
-7.83 |
1,576 |
32.44 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
951 |
|
887 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2,997 |
48.00 |
4,013 |
112.55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,344 |
25.26 |
1,800 |
79.90 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
5,104 |
-15.85 |
6,835 |
26.44 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7,307 |
98.83 |
9,785 |
185.50 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
359 |
|
481 |
|
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
371 |
-3.89 |
497 |
38.16 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
57,837 |
15.73 |
69,823 |
42.48 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
70,500 |
0.00 |
79,786 |
15.87 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
196 |
-22.22 |
262 |
11.97 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
720,612 |
4.26 |
964,993 |
49.72 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
357 |
1.13 |
478 |
45.29 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
373 |
2.47 |
499 |
47.20 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2,748 |
15.08 |
3,680 |
65.20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
4,104 |
53.48 |
5,496 |
120.42 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,265 |
-37.19 |
2,734 |
-22.66 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
35,867 |
7.33 |
48,031 |
54.13 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
6,890 |
1.28 |
9,227 |
45.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
10,000 |
19.05 |
13,391 |
70.96 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
292 |
-5.50 |
391 |
35.76 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
201,975 |
0.63 |
270,471 |
44.50 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
24,327 |
4.78 |
32,577 |
50.47 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
15,038 |
16.32 |
20,138 |
67.04 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1,460 |
256.97 |
1,955 |
412.86 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
1,218 |
12.15 |
1,631 |
61.17 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
201 |
|
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
159,670 |
0.96 |
213,819 |
44.98 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1,415 |
9.86 |
1,895 |
57.70 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
8,079 |
32.73 |
9,143 |
53.79 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
16,100 |
0.00 |
18,221 |
15.87 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
906 |
-15.64 |
1,214 |
21.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,961 |
-3.45 |
2,626 |
38.72 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
516 |
25.85 |
669 |
88.45 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
265 |
0.00 |
355 |
43.32 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
243 |
8.00 |
325 |
55.50 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2,216 |
-4.32 |
2,968 |
37.42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,874 |
200.31 |
6,527 |
331.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,004 |
0.40 |
1,344 |
44.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
175 |
110.84 |
198 |
144.44 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
2,014 |
175.14 |
2,697 |
295.45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
50,024 |
-36.89 |
66,989 |
-9.37 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,217,360 |
1.26 |
1,630,203 |
45.41 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
272 |
0.00 |
364 |
43.87 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7,881 |
-14.97 |
10,554 |
22.12 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1,573 |
-9.91 |
2,106 |
29.36 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1,849 |
-15.14 |
2,476 |
21.91 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
763 |
-26.85 |
864 |
-15.23 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
75 |
15.38 |
100 |
66.67 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
269 |
-15.67 |
360 |
23.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1,166 |
8.47 |
1,561 |
55.79 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20,549 |
2.44 |
27,518 |
47.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
763 |
-6.27 |
1,022 |
34.52 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2,141 |
-1.56 |
2,867 |
41.37 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9,380 |
176.21 |
12,561 |
296.75 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
65,965 |
-2.14 |
88,336 |
40.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14,967 |
691.90 |
20,043 |
1,037.46 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
230 |
|
308 |
|
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
979,042 |
-16.33 |
1,311,065 |
20.15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2,728 |
-17.18 |
3,518 |
14.56 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
295 |
23.43 |
395 |
77.93 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,982 |
11.22 |
2,654 |
59.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54,374 |
4.91 |
72,813 |
50.66 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7,992 |
-0.83 |
9,045 |
14.90 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,653 |
10.13 |
7,570 |
58.15 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
29,081 |
8.84 |
38,944 |
56.30 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
628 |
-16.82 |
841 |
19.32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
690 |
17.75 |
924 |
69.05 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
9 |
|
12 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
347 |
|
465 |
|
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
2,417 |
-6.17 |
3,237 |
34.72 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1,715 |
-14.29 |
1,941 |
-0.72 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
1,648 |
0.00 |
1,990 |
23.16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8,138 |
-15.64 |
9,210 |
-2.26 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,109 |
|
1,339 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,311 |
12.79 |
3,095 |
61.99 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,620 |
-91.41 |
3,509 |
-87.67 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5,498 |
0.00 |
7,363 |
43.59 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
652 |
-23.92 |
846 |
5.76 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7,443 |
0.54 |
8,699 |
4.39 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
500 |
25.00 |
670 |
79.36 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
19,859 |
-0.65 |
26,594 |
42.67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12,404 |
8.89 |
14,974 |
34.07 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1,121 |
15.33 |
1,501 |
65.67 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
371 |
3.63 |
497 |
48.95 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2,000 |
185.71 |
2,678 |
310.74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
531 |
-0.38 |
711 |
43.06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
85,093 |
-36.38 |
113,951 |
-8.64 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
2,837 |
|
3,799 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1,734 |
21.94 |
2,286 |
72.71 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
183 |
|
245 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
35,306 |
-4.35 |
42,622 |
17.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
103 |
-40.80 |
138 |
-15.43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
389 |
0.00 |
521 |
43.65 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
396 |
5.32 |
530 |
51.43 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
15,143 |
14.82 |
20,278 |
64.88 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,301 |
-43.31 |
3,081 |
-18.60 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
152,968 |
-5.39 |
173,117 |
9.62 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
14,597 |
60.95 |
13,612 |
68.40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26,969 |
44.67 |
36,115 |
107.74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,273 |
2.09 |
1,705 |
46.60 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
2,040 |
-23.02 |
2,732 |
10.52 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1,763 |
14.26 |
2,361 |
64.12 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
100 |
9.89 |
113 |
28.41 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
19,381 |
19.23 |
23,397 |
46.79 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
429,691 |
3.04 |
518,736 |
26.86 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
768 |
0.79 |
1,028 |
44.79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,846 |
14.63 |
22,560 |
64.62 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1,846 |
5.61 |
2,472 |
51.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4,017 |
-1.95 |
5,379 |
40.81 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
150 |
|
201 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
1,000 |
100.00 |
933 |
109.44 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
176,689 |
0.07 |
236,610 |
43.71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
504 |
-45.63 |
675 |
-21.99 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
231 |
4.05 |
309 |
49.28 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
132,313 |
6.47 |
177,184 |
52.90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,327 |
0.65 |
2,273 |
30.05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,764 |
-5.96 |
6,304 |
33.25 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
150 |
|
201 |
|
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
453 |
-1.74 |
607 |
41.26 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,954 |
5.19 |
5,295 |
51.07 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
279 |
0.36 |
337 |
23.53 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,619 |
13.47 |
3,507 |
62.96 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
158,651 |
-23.73 |
212,454 |
9.52 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
650 |
33.20 |
870 |
91.21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
126,005 |
11.14 |
168,737 |
59.60 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6,196 |
-4.65 |
8,297 |
36.94 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
71 |
4.41 |
95 |
50.79 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
4,317 |
-20.41 |
5,781 |
14.29 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1,361 |
-35.86 |
2 |
0.00 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
200 |
-50.00 |
268 |
-28.42 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
29,241 |
7.00 |
35,301 |
31.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6,893 |
1.95 |
9,231 |
46.41 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
318 |
0.00 |
426 |
43.58 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
35,053 |
4.30 |
42,317 |
28.41 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
12,667 |
|
16,836 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,117 |
0.00 |
2,835 |
43.57 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,312 |
47.27 |
5,774 |
111.50 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
467 |
0.00 |
626 |
43.68 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
474 |
1.72 |
635 |
46.08 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
5,750 |
1.02 |
7,700 |
45.06 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
991 |
-17.21 |
1,327 |
18.82 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
4,168 |
-2.21 |
5,581 |
40.44 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1,457 |
3.70 |
1,951 |
48.93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,631 |
-0.55 |
11,558 |
42.81 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4,926 |
0.00 |
6,597 |
43.61 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3,725 |
-1.14 |
4,989 |
41.95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4,325 |
5.82 |
5,792 |
51.95 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
344 |
-0.86 |
461 |
42.41 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
141 |
45.36 |
189 |
108.89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,184 |
21.94 |
1,104 |
27.63 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1,739 |
-28.29 |
2,250 |
1.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
216,873 |
-34.21 |
290,421 |
-5.53 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
298 |
7.58 |
399 |
52.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
384,900 |
-22.41 |
515,431 |
11.41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
65,029 |
15.48 |
87,082 |
65.84 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,875,560 |
15.86 |
2,511,619 |
66.37 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
18,133 |
-13.15 |
24,282 |
24.71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
120,770 |
-11.52 |
161,727 |
27.06 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
2,857 |
113.85 |
3,826 |
207.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,188 |
-3.78 |
8,287 |
38.17 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
415 |
72.92 |
537 |
142.53 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10,725 |
78.22 |
12,948 |
119.40 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,290 |
14.26 |
1,727 |
64.16 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
192 |
|
257 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
694 |
|
1 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
587 |
-6.83 |
709 |
14.75 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
25,619 |
-3.62 |
34,307 |
38.41 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,449 |
2.08 |
3,280 |
46.58 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
9 |
12.50 |
12 |
71.43 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
17,590 |
-12.54 |
19,907 |
1.33 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
499 |
-1.96 |
668 |
40.93 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4,696 |
46.34 |
5,315 |
69.56 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
10,864 |
-1.07 |
14,548 |
42.06 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,620 |
-0.25 |
3,227 |
-4.67 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
529,174 |
5.99 |
638,835 |
30.49 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,745 |
4.68 |
1,975 |
21.25 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
47,400 |
0.00 |
63,475 |
43.60 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2,143 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
13 |
44.44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
793,084 |
0.73 |
957,435 |
24.02 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
855 |
3.39 |
1,145 |
48.38 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
52 |
15.56 |
70 |
68.29 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
11,360 |
-14.20 |
15,213 |
23.21 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
598 |
0.17 |
801 |
43.88 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
161 |
|
216 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,351 |
7.48 |
1,810 |
54.35 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
774 |
-5.15 |
1,037 |
36.14 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
17,054 |
95.96 |
22,838 |
181.42 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
544 |
-4.90 |
728 |
36.59 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3,978 |
-1.68 |
5,327 |
41.19 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6,479 |
4.92 |
8,676 |
49.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
363,900 |
30.62 |
487,309 |
87.57 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
555 |
-7.19 |
743 |
33.39 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1,005 |
0.80 |
1,346 |
44.78 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
109,932 |
31.65 |
124,412 |
52.54 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
21,464 |
2,910.38 |
28,742 |
4,228.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
117,400 |
14.76 |
157,214 |
64.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
948,911 |
187.26 |
1,270,715 |
312.50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-940 |
228.67 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
800 |
0.00 |
1,071 |
43.57 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
438,333 |
-3.58 |
529,169 |
18.70 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,361 |
-13.64 |
1,823 |
24.03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
2,406 |
-2.71 |
3,222 |
39.68 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
225,800 |
739.41 |
302,376 |
1,105.40 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,041 |
28.64 |
4,072 |
84.75 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1,033 |
-22.45 |
1,383 |
11.35 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
322 |
-77.45 |
300 |
-76.42 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
12,016 |
-4.02 |
16,091 |
37.83 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
523 |
7.17 |
616 |
35.38 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
812 |
2.27 |
1,087 |
46.89 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2,359 |
-21.55 |
3,159 |
12.66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
55,291 |
0.00 |
74,042 |
43.60 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
5,748 |
-64.76 |
7,697 |
-49.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
10,090 |
-2.98 |
13,512 |
39.32 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2,703 |
9.74 |
3,620 |
57.62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4,145 |
-1.07 |
5,551 |
42.08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21,927 |
-4.02 |
29,365 |
36.13 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
232 |
0.00 |
311 |
43.52 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
185 |
-11.06 |
209 |
60.77 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31,846 |
-3.48 |
29,697 |
0.98 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
1,848 |
-50.99 |
2,475 |
-29.64 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
11,708 |
40.17 |
13,250 |
62.42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
59 |
84.38 |
79 |
172.41 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
197 |
|
264 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10,225 |
-25.91 |
13,693 |
6.40 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
51,821 |
30,745.83 |
69,395 |
44,383.97 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
11,000 |
0.00 |
13,280 |
23.11 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
319 |
16.85 |
427 |
68.11 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
46,305 |
31.36 |
62,008 |
88.64 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
42,800 |
-10.08 |
57,315 |
29.12 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
236 |
1.29 |
316 |
45.62 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1,476 |
-1.60 |
1,977 |
41.34 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12,582 |
1.82 |
16,849 |
46.21 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
636 |
-0.62 |
852 |
42.79 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
164 |
|
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
528 |
-52.26 |
577 |
-37.86 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
100 |
0.00 |
134 |
43.01 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
6,368 |
-1.64 |
5,938 |
-1.64 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,124 |
-4.60 |
5,523 |
37.01 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
279 |
-0.36 |
374 |
42.91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
442 |
-70.57 |
592 |
5.16 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
73,342 |
0.00 |
83,003 |
15.86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
Put
|
|
100 |
|
134 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
21,837 |
14.92 |
26,362 |
41.49 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
3,060 |
0.00 |
3,463 |
15.90 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
30 |
|
40 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14,086 |
34.54 |
18,863 |
93.20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
29,983 |
104.51 |
40,151 |
193.69 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4,631 |
8.35 |
6,202 |
55.61 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
2,390 |
-18.71 |
3,201 |
16.75 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
748 |
-48.52 |
903 |
-36.59 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
603 |
26.15 |
807 |
81.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127,705 |
-1.57 |
171,014 |
41.35 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
5,801 |
-4.92 |
7,768 |
36.54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
944 |
-9.49 |
1,264 |
30.04 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
26,550 |
-12.35 |
35,554 |
25.87 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
741 |
20.88 |
992 |
73.73 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,019,418 |
-2.08 |
2,704,265 |
40.62 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
2,036 |
-14.06 |
2,726 |
23.40 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
54,951 |
-8.45 |
73,587 |
31.47 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
185 |
|
248 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
91 |
0.00 |
121 |
44.05 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
412 |
-25.63 |
497 |
-8.47 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1,495 |
-1.71 |
2 |
100.00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
66 |
-26.67 |
75 |
-14.94 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
373 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
3,500 |
-30.00 |
4,687 |
0.51 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
515 |
4.67 |
657 |
16.52 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,566 |
7.22 |
4,036 |
24.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
6,591 |
-3.64 |
8,826 |
38.38 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
15,773 |
687.86 |
21,122 |
1,031.94 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,203 |
36.24 |
2,950 |
74.87 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
4,975 |
3.32 |
6,006 |
27.20 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
66,751 |
472.18 |
75,543 |
563.01 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
748 |
2.19 |
1,002 |
46.77 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
314 |
0.00 |
420 |
43.84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
559,079 |
-1.88 |
749 |
40.79 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
411 |
20.88 |
550 |
73.19 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
121,676 |
-9.28 |
162,940 |
30.27 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
57,900 |
|
77,536 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,048 |
-2.98 |
40,238 |
39.33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4,686 |
66.23 |
5,657 |
104.67 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
25 |
19.05 |
28 |
40.00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
887 |
-3.17 |
1,071 |
19.15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
949 |
0.00 |
1,271 |
43.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
108,479 |
3.11 |
145,267 |
48.07 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
947 |
8.98 |
1,072 |
26.30 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
503,114 |
-40.28 |
673,735 |
-14.25 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
20,000 |
-50.00 |
26,783 |
-28.20 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
382 |
0.00 |
512 |
43.54 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
190 |
|
254 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
9,200 |
|
12,170 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18,715 |
11.07 |
25,061 |
59.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
346,176 |
-0.01 |
462 |
44.97 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1,643 |
13.62 |
2,200 |
63.20 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
946 |
23.02 |
1,267 |
76.57 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
269 |
1.51 |
360 |
45.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
44,504 |
-2.57 |
59,597 |
39.91 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
79,319 |
-2.45 |
106,211 |
40.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
127,873 |
24.83 |
171,240 |
79.26 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
3,213 |
-63.12 |
3,879 |
-54.61 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
972 |
0.21 |
1,302 |
43.92 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
66,118 |
1.62 |
88,541 |
45.94 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3,126 |
3.82 |
4,186 |
49.13 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
1,157 |
15.70 |
1,309 |
34.12 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
147 |
-3.29 |
166 |
12.16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
54,535 |
2.27 |
73,029 |
46.87 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
306 |
|
410 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
8,231 |
|
10,891 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27,561 |
-10.86 |
36,908 |
28.00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4,075 |
|
4,919 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,676 |
13.63 |
3,584 |
63.16 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7,025 |
-1.36 |
9,407 |
41.65 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
2,455 |
-23.19 |
3,288 |
10.30 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
220 |
-8.33 |
295 |
31.84 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
307 |
-6.12 |
411 |
34.75 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1,457 |
0.00 |
1,951 |
43.67 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
900 |
6.26 |
1,206 |
52.53 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
1,188 |
-36.91 |
1,591 |
-9.40 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
47 |
-85.89 |
53 |
-71.66 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
470 |
4.44 |
567 |
28.57 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
293 |
|
392 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
85 |
0.00 |
114 |
43.04 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
1,042 |
-47.87 |
1,179 |
-39.60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11,978 |
-11.20 |
13,556 |
2.89 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
65,103 |
-3.36 |
87 |
40.32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
348,525 |
6.69 |
420,750 |
31.36 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
9,530 |
-5.49 |
12,762 |
35.71 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18,247 |
-1.36 |
24,435 |
41.66 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
751 |
1.08 |
1,006 |
45.23 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10,778 |
-2.14 |
14,433 |
40.54 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
168 |
|
225 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
33 |
0.00 |
44 |
46.67 |
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
289 |
-18.13 |
349 |
0.58 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
294 |
-63.52 |
394 |
-47.67 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
530 |
126.50 |
710 |
225.23 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
317 |
10.45 |
425 |
58.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
167,000 |
1,327.35 |
223,635 |
1,949.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
59,300 |
147.08 |
79,410 |
254.83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
262,557 |
9.78 |
351,598 |
57.65 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
851 |
-0.23 |
1,140 |
43.27 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1,228 |
3.54 |
1,145 |
8.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,034 |
-86.90 |
2,724 |
-81.19 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
2,499 |
-11.91 |
3,346 |
26.50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
853 |
-9.45 |
965 |
4.89 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
44,348 |
0.00 |
59,388 |
43.60 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
4,649 |
-7.24 |
6,226 |
33.21 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
264 |
-30.16 |
354 |
0.57 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
26,000 |
-9.40 |
34,817 |
30.10 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100.00 |
6 |
100.00 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
6,889 |
116.23 |
9,225 |
210.50 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1,039 |
-8.70 |
1,391 |
31.10 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
64 |
36.17 |
72 |
60.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29,404 |
|
39,376 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,084 |
-23.18 |
1,452 |
10.34 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
251 |
-32.71 |
337 |
-3.45 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
61,480 |
-9.04 |
69,578 |
5.39 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
385 |
-0.77 |
516 |
42.66 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
15 |
66.67 |
20 |
150.00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
6,818 |
-12.06 |
7,716 |
1.90 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
66 |
312.50 |
88 |
528.57 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
516 |
-20.12 |
691 |
14.62 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
7 |
0.00 |
9 |
50.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,161 |
-49.23 |
4,233 |
-27.10 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3,611 |
551.81 |
4,836 |
837.02 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
794 |
|
1,063 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7,123 |
9,932.39 |
8,061 |
11,582.61 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
7,151 |
-4.64 |
9,576 |
36.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,059 |
-41.35 |
6,775 |
-15.79 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
38,554 |
-0.91 |
46,544 |
21.99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,801 |
-4.48 |
6,430 |
37.17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
300 |
|
402 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
5,323 |
6.08 |
7,128 |
52.34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
91,106 |
18.54 |
122,004 |
70.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
704 |
-9.51 |
943 |
29.93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3,300 |
120.00 |
4,419 |
216.09 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
25,951 |
0.69 |
34,752 |
44.60 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
259,017 |
9.50 |
293,135 |
26.88 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,246 |
-0.24 |
1,669 |
43.30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
5,000 |
|
6,696 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
5,000 |
|
6,696 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
374 |
-1.32 |
501 |
41.64 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
779 |
-6.37 |
1,043 |
34.58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,426,932 |
-1.04 |
3,249,977 |
42.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,757 |
-9.53 |
1,988 |
4.85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49,630 |
|
56,167 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
500 |
17.10 |
586 |
21.88 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1,140 |
-5.24 |
1,527 |
36.13 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
269,066 |
2.73 |
324,825 |
26.48 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
253 |
0.80 |
339 |
44.44 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
21,027 |
11.62 |
28,158 |
60.28 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1,140 |
-2.81 |
1,419 |
29.83 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
1,584 |
-34.08 |
1,912 |
-18.85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
762 |
4.24 |
1,020 |
49.78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-1,002 |
-36.26 |
-1,342 |
-8.46 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
63 |
-8.70 |
84 |
31.25 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
53,264 |
0.00 |
60,280 |
15.86 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1,636 |
5.41 |
1,975 |
29.85 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
653 |
-9.43 |
1 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
15,700 |
227.08 |
14,641 |
242.22 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
12 |
|
17 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
3,098 |
|
2,889 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
239 |
1.70 |
320 |
46.12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
229 |
2.23 |
307 |
47.12 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
14,000 |
204.35 |
13,055 |
218.41 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4,831 |
43.57 |
6,469 |
106.22 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1,987 |
2.79 |
2,403 |
33.30 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,002,112 |
1.63 |
1,209,780 |
25.12 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
805 |
140.30 |
1,078 |
245.51 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16,541 |
33.38 |
22,137 |
91.47 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
107,137 |
18.49 |
143,470 |
70.15 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,295 |
|
4,412 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1,867 |
34.70 |
2,500 |
93.50 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
2,547 |
-4.14 |
3,411 |
37.67 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
338 |
0.00 |
453 |
43.49 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
139,798 |
-22.29 |
187,208 |
11.59 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,150 |
2.47 |
5,557 |
47.17 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
|
35 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,215 |
-25.75 |
4,305 |
6.64 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1,409 |
9.65 |
1,887 |
57.43 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
272 |
0.00 |
328 |
23.31 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,232 |
8.82 |
7,053 |
26.09 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
402 |
101.00 |
532 |
185.48 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5,175 |
-5.38 |
6,930 |
35.86 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,273 |
0.00 |
1,537 |
23.08 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
10,036 |
588.81 |
13,440 |
889.62 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
204 |
|
273 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
32 |
0.00 |
43 |
44.83 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
21,642 |
0.77 |
26,127 |
24.06 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2,115 |
12.08 |
2,832 |
61.00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
20,097 |
-0.26 |
26,912 |
43.23 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14,496 |
10.43 |
16,405 |
27.95 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5,187 |
-14.84 |
7 |
20.00 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
495 |
-62.53 |
663 |
-46.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,090 |
-4.78 |
2,799 |
36.75 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2,636 |
10.76 |
2,983 |
28.36 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
153 |
|
205 |
|
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
21,752 |
-5.28 |
24,617 |
9.75 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
238 |
|
319 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
314 |
|
420 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1,075 |
5.19 |
1,440 |
51.00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
26 |
23.81 |
35 |
78.95 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
400 |
0.00 |
536 |
43.43 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
193 |
1.05 |
233 |
24.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
36,731 |
4.74 |
49,188 |
50.41 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
669 |
-0.30 |
896 |
43.20 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
12,000 |
-29.41 |
16,070 |
1.36 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
344 |
-19.81 |
461 |
15.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
621,457 |
-8.36 |
832,223 |
31.59 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
40,698 |
13.31 |
54,500 |
62.71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32,112 |
3.06 |
38,767 |
26.89 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
25,310 |
0.00 |
33,893 |
43.60 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
11,606 |
-4.31 |
14,011 |
17.81 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
16,364 |
|
15,256 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
9,963 |
|
13,342 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
253,209 |
|
339,080 |
|
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
303 |
0.33 |
406 |
121.31 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,963 |
-0.70 |
4,784 |
22.26 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
791 |
-0.25 |
1,059 |
43.30 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
480 |
-8.22 |
643 |
31.83 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
403 |
-8.41 |
540 |
27.42 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
35,000 |
40.00 |
46,870 |
101.04 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
6,107 |
-45.69 |
8,178 |
-22.01 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
49,709 |
-16.96 |
60,010 |
2.24 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
397 |
3.39 |
532 |
48.32 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
18,371 |
16.73 |
24,602 |
67.63 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
799,935 |
-18.50 |
905,302 |
-5.57 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
1,775 |
-10.76 |
2,377 |
34.09 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
1,409 |
0.93 |
1,887 |
44.97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
144,223 |
0.20 |
193,133 |
43.89 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
33,033 |
-3.80 |
44,235 |
38.14 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2,667 |
-4.78 |
3,571 |
36.77 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
398 |
|
533 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,529 |
32.04 |
2,048 |
89.36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
89,735 |
|
120,189 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
1,979 |
-1.54 |
2,650 |
41.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
217 |
-21.09 |
291 |
13.28 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
19,120 |
-3.45 |
21,638 |
11.87 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
4,475 |
28.48 |
5,402 |
58.18 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
191 |
|
256 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75,517 |
3.19 |
101,127 |
48.19 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
283 |
-2.75 |
379 |
39.48 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
100 |
|
121 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
144 |
33.33 |
193 |
92.00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8,175 |
8.62 |
10,948 |
55.98 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
12,612 |
201.51 |
16,889 |
333.05 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8,902 |
-1.40 |
11,921 |
41.60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
127 |
|
170 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,680 |
10.89 |
1,946 |
39.50 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2,197 |
|
3 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,338 |
-4.05 |
4,470 |
37.79 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,900 |
4.17 |
2,544 |
49.65 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
21,744 |
-17.59 |
24,608 |
-4.52 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
5,346 |
-7.43 |
7,159 |
32.92 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
34,000 |
70.00 |
38,478 |
96.97 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
105 |
-48.78 |
141 |
-26.70 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3,470 |
|
4,647 |
|
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
13,008 |
13.67 |
14,721 |
31.70 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
1,120 |
-22.81 |
1,044 |
-19.26 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
8,209 |
1.17 |
10,993 |
45.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
74,499 |
-16.26 |
99,764 |
20.25 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
175 |
|
234 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,509 |
5.94 |
12,734 |
52.13 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
5,301 |
-32.19 |
7,099 |
-2.63 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2,637 |
-1.49 |
3,531 |
41.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
128,054 |
-0.88 |
171,481 |
42.34 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2,973 |
-6.63 |
3,981 |
34.09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
16,819 |
3.20 |
22,523 |
48.20 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
884 |
-10.62 |
1,067 |
10.11 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
108 |
0.00 |
145 |
44.00 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
9 |
28.57 |
12 |
100.00 |
|
2025-07-07 |
13F |
Life Line Wealth Management Llc
|
|
|
|
290 |
23.40 |
388 |
77.17 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
9,641 |
-8.26 |
12,911 |
31.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
18,832 |
-25.95 |
25,218 |
6.33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1,956 |
1.82 |
2,619 |
46.23 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
5,000 |
-3.85 |
6,696 |
38.07 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
255 |
0.00 |
341 |
43.88 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
269 |
0.00 |
360 |
44.00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
54,979 |
19.53 |
73,624 |
71.65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8,254 |
|
11,053 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
7,900 |
0.00 |
10,579 |
43.62 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
167 |
|
224 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7,189 |
3.35 |
9,627 |
48.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
53,932 |
-4.59 |
72,222 |
37.01 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
7,789 |
103.79 |
10,430 |
192.65 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
308 |
-4.94 |
412 |
36.42 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
164 |
-16.33 |
186 |
-3.14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,115 |
-5.36 |
10,867 |
35.91 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
62 |
0.00 |
83 |
45.61 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
799 |
3.36 |
1,070 |
48.47 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
185 |
|
248 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
104,095 |
10.89 |
139,397 |
59.24 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7,728 |
-58.89 |
10,315 |
-41.16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,131,860 |
4.14 |
4,193,968 |
49.55 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
712 |
-26.52 |
1 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
31,387 |
-35.37 |
42,031 |
-7.19 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
375 |
0.00 |
486 |
39.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,361 |
10.92 |
3,134 |
16.04 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4,905 |
-6.05 |
6,568 |
34.92 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
26,768 |
47.90 |
35,846 |
112.39 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
53 |
0.00 |
71 |
42.86 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
325 |
0.00 |
435 |
43.56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
331,562 |
10.98 |
444,005 |
59.37 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2,085 |
-23.09 |
2,792 |
10.44 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
129,659 |
3.14 |
173,630 |
48.11 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
628 |
30.29 |
841 |
87.08 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
877 |
-9.40 |
1,174 |
30.16 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
27,137 |
18.30 |
36,340 |
69.88 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
818 |
28.21 |
1,095 |
84.34 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0.00 |
44 |
175.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,290 |
0.19 |
5,745 |
43.85 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13,411 |
|
17,959 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
368 |
9.20 |
493 |
56.69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5,245 |
9.71 |
7,023 |
57.54 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
441 |
14.55 |
591 |
64.35 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5,480 |
876.83 |
7,333 |
1,302.10 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
26,946 |
-3.06 |
32,530 |
19.35 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
190 |
|
254 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
11,040 |
|
14,784 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
538,528 |
131,892.16 |
721,161 |
190,683.33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
95,566 |
-1.29 |
123,624 |
36.93 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
398 |
-8.08 |
533 |
32.01 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
57,304 |
95.61 |
64,852 |
126.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
94,100 |
-0.84 |
126,012 |
42.39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,503 |
12.58 |
1,814 |
38.58 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
22,482 |
-9.70 |
30,106 |
29.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
368 |
1.94 |
493 |
46.43 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
3,757 |
0.35 |
5,031 |
44.11 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
251 |
2.45 |
336 |
46.09 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
192,866 |
1.74 |
258,273 |
46.10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
56,200 |
-21.40 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
173 |
-83.35 |
232 |
-76.14 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
200 |
|
268 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
25,878 |
9.75 |
34,654 |
57.61 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
43,908 |
4.52 |
58,798 |
50.09 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1,546 |
-2.95 |
2,070 |
39.39 |
|
2025-05-09 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
744 |
-1.06 |
996 |
42.08 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
219 |
|
293 |
|
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
900 |
0.00 |
1,205 |
43.62 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
13,135 |
19.95 |
14,865 |
38.99 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
770 |
-0.65 |
718 |
4.06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,189,375 |
-4.63 |
14,984 |
36.97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8,600 |
53.57 |
11,517 |
120.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8,200 |
49.09 |
10,981 |
114.12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,894 |
-64.70 |
18,606 |
-49.31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55,170 |
4.57 |
73,879 |
50.16 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,857 |
4.61 |
7,843 |
50.22 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2,042 |
0.94 |
2,735 |
45.02 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1,235 |
5.65 |
1,654 |
51.65 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
587,786 |
4.75 |
787,122 |
50.42 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12,023 |
14.87 |
16,100 |
64.95 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
1,943 |
-6.00 |
2,368 |
-45.79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,735 |
124.45 |
2,323 |
222.64 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
3,330 |
4.29 |
4,459 |
49.78 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2,240 |
-6.39 |
3,000 |
34.42 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
960 |
0.00 |
1,285 |
43.58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
150,255 |
9.33 |
201,211 |
57.00 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
1,600 |
0.00 |
2,143 |
43.57 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
3,292 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,784 |
4.58 |
3,728 |
50.20 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
15,997 |
0.00 |
21,422 |
43.61 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
465 |
0.00 |
623 |
43.65 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
800 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
2,118 |
0.00 |
2,836 |
43.59 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
Put
|
|
|
|
402 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
79,674 |
-8.34 |
106,694 |
31.63 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
350 |
-6.67 |
469 |
34.10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
28,010 |
-3.50 |
37,509 |
38.58 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1,483 |
-1.26 |
1,986 |
41.79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
525 |
1.94 |
703 |
40.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
222,400 |
77.07 |
67 |
112.90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,013 |
-0.51 |
14,748 |
42.87 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
872 |
-8.98 |
1,168 |
30.68 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
384 |
-26.86 |
464 |
-9.92 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,772 |
-7.50 |
5,051 |
32.85 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
177 |
|
237 |
|
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
191 |
|
256 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
919,893 |
-0.92 |
1,231,856 |
42.28 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
176 |
18.12 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
559 |
-1.58 |
675 |
21.22 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
651,892 |
7.10 |
872,968 |
53.80 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
32,360 |
0.00 |
36,622 |
15.87 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1,529 |
-2.24 |
1,873 |
7.89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
42,300 |
|
56,645 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
145,900 |
43.18 |
195,379 |
105.61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
235,900 |
-28.54 |
315,901 |
2.62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,439 |
-41.81 |
4,606 |
-16.44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
62,300 |
|
83,428 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
317,913 |
3.30 |
425,727 |
48.34 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1,002 |
6.26 |
1,342 |
52.56 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
1,478,802 |
6.57 |
1,980,356 |
53.04 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3,413 |
0.89 |
3,863 |
16.89 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
75,360 |
2.07 |
85,286 |
18.26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
377,947 |
22.67 |
506 |
76.31 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
0.00 |
13 |
44.44 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
2,961 |
99.66 |
3,351 |
131.42 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
11,439 |
-12.40 |
15,318 |
25.80 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
802 |
-1.11 |
1,074 |
42.06 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
167 |
0.00 |
224 |
43.87 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
642 |
18.45 |
860 |
70.10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29,351 |
2.72 |
39,305 |
47.50 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
130 |
-73.47 |
121 |
-72.25 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7,026 |
1.78 |
9,409 |
46.16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
45 |
-6.25 |
51 |
8.70 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
21 |
-8.70 |
24 |
4.55 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
480 |
-0.62 |
643 |
42.67 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
450 |
0.00 |
603 |
43.68 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
10,269 |
-0.15 |
13,752 |
43.39 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
900 |
|
1,205 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
761 |
0.00 |
1,019 |
43.72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
100 |
0.00 |
134 |
43.01 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2,211 |
21.22 |
2,961 |
74.12 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2,506 |
-3.76 |
3,356 |
38.18 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
450 |
|
603 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
220 |
-72.91 |
249 |
-68.73 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
792 |
-14.10 |
1,061 |
23.40 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10,264 |
0.62 |
13,745 |
44.49 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
68,509 |
-10.12 |
91,742 |
29.08 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,652 |
-0.96 |
2,212 |
42.25 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1,380 |
|
1,848 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-617 |
|
-826 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17,851 |
-3.04 |
23,905 |
39.24 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,432 |
-9.46 |
3,257 |
30.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3,361 |
-2.04 |
4,501 |
40.67 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
14,458 |
75.78 |
19,361 |
152.43 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,189 |
11.34 |
2,932 |
59.90 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
750 |
6.23 |
1,004 |
52.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1,553 |
-22.74 |
2,080 |
10.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
202,304 |
-47.48 |
270,876 |
-24.58 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
275 |
461.22 |
311 |
561.70 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
2,074 |
-68.01 |
2,777 |
-54.06 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
437,283 |
15.64 |
494,882 |
108.27 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
2,031 |
|
2,720 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
97,572 |
-0.65 |
130,662 |
42.67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
170 |
|
228 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
14,498 |
0.80 |
17,115 |
8.02 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
275 |
0.00 |
368 |
43.75 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
583 |
9.38 |
781 |
56.94 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9,086 |
1,888.18 |
12,168 |
2,762.82 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
520 |
76.27 |
696 |
153.09 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
48,976 |
|
65,585 |
|
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
176 |
|
236 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1,456 |
-4.77 |
1,950 |
36.77 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86,439 |
227.94 |
116 |
379.17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,577 |
-1.26 |
10,838 |
14.41 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
30,837 |
1.16 |
37,227 |
24.54 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,425 |
18.63 |
5,926 |
70.36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7,909 |
1.62 |
8,951 |
17.73 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
31,890 |
0.00 |
42,705 |
43.60 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
36,253 |
-0.56 |
48,544 |
42.79 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
233 |
-2.92 |
312 |
39.91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
195,912 |
-3.90 |
261,503 |
37.63 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2,501 |
-3.51 |
3,019 |
18.81 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2,191 |
-16.98 |
2,934 |
19.27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12,079,024 |
1.63 |
16,175,383 |
45.94 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
587,594 |
11.27 |
786,865 |
59.78 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
3,063 |
|
2,856 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
700 |
8.53 |
937 |
55.91 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2,096 |
6.40 |
2,807 |
52.75 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
483 |
38.79 |
647 |
99.38 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
229 |
0.00 |
307 |
43.66 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
11,533 |
0.51 |
13,923 |
23.74 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
754 |
-2.71 |
1,010 |
39.89 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
446 |
0.68 |
597 |
44.55 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
644 |
80.39 |
862 |
171.07 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
3,174 |
-0.53 |
4 |
100.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,379 |
0.00 |
2 |
0.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
60 |
0.00 |
80 |
45.45 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
4,570 |
-8.07 |
5,172 |
6.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1,780 |
6.84 |
2,383 |
53.44 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
22,189 |
2,145.85 |
4,589 |
373.97 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
759 |
-0.39 |
1,017 |
43.10 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,853 |
7.89 |
5,859 |
32.83 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
435 |
13.87 |
583 |
63.48 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9,093 |
5.17 |
12,176 |
51.03 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
218 |
|
292 |
|
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
200 |
|
268 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
483 |
21.05 |
1 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
12,988 |
112.01 |
17,393 |
204.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2,952 |
0.00 |
3,953 |
43.64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
251,808 |
-1.25 |
303,990 |
21.58 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
8,193 |
-14.36 |
10,971 |
22.98 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
4,683 |
-50.76 |
6,271 |
-29.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
653,829 |
4.69 |
875,562 |
50.34 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
375 |
0.00 |
502 |
43.84 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
2,500 |
|
3,348 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
159 |
|
213 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
2 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3,355 |
-6.75 |
4,493 |
33.92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,624 |
-11.83 |
2,175 |
26.62 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
56,298 |
-33.02 |
75,390 |
-3.82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
25 |
0.00 |
33 |
43.48 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
300 |
-40.00 |
402 |
-13.95 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
48,650 |
-3.76 |
58,732 |
18.48 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
115 |
0.00 |
154 |
43.93 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
482 |
-3.21 |
1 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
101,022 |
1.29 |
121,957 |
24.71 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
159 |
|
213 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
438 |
41.75 |
587 |
103.47 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
219,595 |
0.78 |
294,066 |
44.72 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
86,190 |
187.37 |
115,420 |
312.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
901 |
-4.56 |
1,207 |
37.05 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
911 |
107.05 |
1,031 |
140.09 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15,335 |
8.18 |
20,535 |
55.34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
587,806 |
13.47 |
787,072 |
62.93 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
185 |
|
248 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,324 |
18.64 |
1,773 |
70.48 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
47,932 |
-32.20 |
64,187 |
-2.63 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
205 |
|
275 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7,140 |
-2.06 |
9,561 |
40.64 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
121 |
-7.63 |
137 |
7.09 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,699 |
-2.64 |
2,275 |
39.83 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
10,873 |
-0.72 |
13,126 |
22.23 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
11,425 |
3.41 |
15,300 |
48.51 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
286 |
0.70 |
383 |
44.70 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
451 |
-16.48 |
604 |
19.88 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
199 |
|
266 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,336 |
6.03 |
1,789 |
52.39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
392,884 |
-22.14 |
526,122 |
11.81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
99,681 |
12.54 |
133,485 |
61.61 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
597 |
-6.13 |
799 |
34.74 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
74 |
0.00 |
99 |
43.48 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
697 |
18.14 |
933 |
69.64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
4,110 |
-11.29 |
5,504 |
27.38 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
367 |
|
492 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
758 |
-3.44 |
1,015 |
38.66 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
789 |
-8.04 |
1,057 |
32.00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
26 |
4.00 |
35 |
47.83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,545,301 |
-3.41 |
3,408,489 |
38.70 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,633,921 |
-3.30 |
2,188,033 |
38.87 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3,470 |
96.05 |
4,647 |
181.58 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1,097 |
20.29 |
1,469 |
72.82 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
270 |
-67.47 |
252 |
-66.04 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
444 |
-0.22 |
595 |
43.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,445 |
0.00 |
5,952 |
43.59 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,771 |
-3.69 |
6,389 |
38.30 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1,175,020 |
-9.54 |
1,329,794 |
4.81 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1,275 |
1.84 |
1,707 |
46.27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
1,418 |
-16.14 |
1,899 |
20.43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11,787 |
18.32 |
15,785 |
77.77 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
187 |
|
250 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
395 |
0.00 |
508 |
37.77 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18,910 |
-6.34 |
25,323 |
34.50 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
423 |
-9.03 |
566 |
30.72 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
377 |
7.41 |
505 |
54.13 |
|
2025-08-11 |
13F |
SFI Advisors, LLC
|
|
|
|
620 |
-6.63 |
830 |
34.09 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
12 |
0.00 |
16 |
45.45 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
213 |
|
285 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
27,700 |
49.73 |
37,094 |
115.02 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1,309 |
-0.30 |
1,753 |
43.14 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
21,600 |
16.76 |
28,925 |
67.67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
68 |
-27.66 |
91 |
4.60 |
|
2025-07-30 |
13F |
Darrow Company, Inc.
|
|
|
|
594 |
0.00 |
795 |
43.76 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
5,848 |
2.85 |
7,831 |
47.70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
879 |
0.00 |
1,177 |
43.71 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
19,065 |
-13.55 |
25,531 |
24.14 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
1,199 |
-1.24 |
1,606 |
41.78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
767 |
335.80 |
979 |
496.34 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2,524 |
52.14 |
3,380 |
118.49 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
153 |
|
205 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4,298 |
3.12 |
5,756 |
48.12 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1,898 |
0.53 |
1,770 |
5.17 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
274 |
0.00 |
256 |
0.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
31,201 |
-4.25 |
41,782 |
37.50 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
763 |
-7.63 |
1,022 |
32.60 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
1,620 |
-23.04 |
2,169 |
10.55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
12,144 |
55.43 |
16,262 |
123.23 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
271,929 |
5.39 |
328,281 |
29.75 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
6,036 |
-9.90 |
8,083 |
29.37 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
41,215 |
-1.39 |
55,192 |
41.61 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12,498 |
-27.22 |
17 |
0.00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
451 |
6.87 |
604 |
53.44 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
7,116 |
-2.56 |
9,529 |
39.93 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
561 |
-0.88 |
751 |
42.50 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,949 |
12.69 |
3,949 |
61.84 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
2,651 |
-23.18 |
3,550 |
10.32 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
592 |
70.11 |
793 |
144.44 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
1,000 |
-0.99 |
1,339 |
42.30 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
279 |
6.90 |
337 |
31.76 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,249 |
1,149.00 |
1,673 |
1,697.85 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
100 |
|
134 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
8,780,763 |
-0.33 |
11,758,583 |
43.13 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
228 |
3.17 |
305 |
48.06 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
23,036 |
33.77 |
30,848 |
92.10 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
5,230 |
10.31 |
7,003 |
58.40 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1,662 |
-5.14 |
2,226 |
36.25 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
582 |
0.00 |
779 |
43.73 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6,620 |
-347.38 |
7,492 |
-470.29 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
1,294 |
0.00 |
1,464 |
15.91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
91 |
-41.29 |
122 |
-15.97 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
47,115 |
0.00 |
53,321 |
15.86 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
85.71 |
17 |
183.33 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2,675 |
-2.27 |
3,582 |
40.36 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
450 |
0.00 |
603 |
43.68 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
249 |
0.00 |
232 |
0.00 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
4,466 |
-1.04 |
5,981 |
42.11 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2,041,824 |
0.22 |
2,310,773 |
16.11 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
710 |
|
1 |
|
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
349 |
-16.31 |
467 |
20.36 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
2,836 |
10.44 |
3,424 |
35.94 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
787 |
16.25 |
1,054 |
66.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16,486 |
-2.09 |
22,077 |
40.60 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
3,316 |
-1.49 |
4,441 |
41.45 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4,755 |
-14.72 |
6,368 |
22.47 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
4,110 |
0.29 |
5,504 |
44.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,174 |
-11.07 |
13,624 |
27.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
245,292 |
0.49 |
296,124 |
23.72 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
910 |
-1.83 |
1,219 |
40.97 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
5,884 |
0.41 |
7,879 |
44.20 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
168 |
15.86 |
226 |
67.41 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3,152 |
-12.88 |
4,221 |
25.11 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,689 |
49.35 |
4,940 |
114.50 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
241 |
|
323 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
962 |
-4.18 |
1,288 |
37.61 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
59 |
126.92 |
79 |
229.17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19,659 |
-3.52 |
26,326 |
38.55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
515,536 |
-1.03 |
690 |
42.27 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
198 |
|
230 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,059 |
-7.75 |
2,757 |
32.48 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
12,500 |
-28.16 |
15,090 |
-11.55 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
4,400 |
0.00 |
5,892 |
43.60 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
3,586 |
-2.21 |
4,802 |
40.45 |
|
2025-07-11 |
13F |
Trinity Wealth Management, LLC
|
|
|
|
199 |
|
266 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
43,208 |
0.81 |
57,861 |
44.77 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
259 |
|
347 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,516,710 |
9.34 |
2,031,072 |
57.01 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4,704 |
528.04 |
6,299 |
802.44 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
200 |
|
268 |
|
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1,199 |
-1.64 |
1,606 |
41.29 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
1,917 |
-5.57 |
2,567 |
35.60 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
457 |
0.88 |
612 |
44.79 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
830 |
8.50 |
1,111 |
55.82 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1,882 |
0.75 |
2,520 |
44.74 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1,017 |
0.00 |
1,362 |
43.57 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
634 |
-0.78 |
849 |
42.69 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
317 |
-3.94 |
425 |
38.11 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
12 |
100.00 |
14 |
160.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3,998 |
10.29 |
5 |
66.67 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
7,275 |
-16.84 |
9,742 |
19.43 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
308 |
-21.83 |
413 |
12.53 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
66,000 |
-57.53 |
80,156 |
-46.03 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
2,910 |
148.72 |
3,897 |
257.10 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
806,606 |
25.16 |
1,080,150 |
79.74 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
447 |
2.76 |
599 |
47.65 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1,300 |
0.00 |
1,741 |
43.56 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
10 |
0.00 |
13 |
44.44 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
370 |
-9.76 |
495 |
29.58 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2,061 |
119.02 |
2,760 |
214.60 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
214 |
|
287 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
533 |
10.35 |
714 |
58.44 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16,124 |
-9.19 |
21,592 |
30.41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18,397 |
-2.68 |
24,636 |
39.76 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
300 |
-14.53 |
402 |
22.63 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5,601 |
|
7,500 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,316 |
72.09 |
5,780 |
147.18 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
225 |
|
301 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
614 |
3.54 |
1 |
|
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
369 |
0.00 |
494 |
43.60 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,324 |
4.95 |
5,790 |
50.70 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
920 |
-27.39 |
1,232 |
4.32 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,851 |
64.78 |
5,157 |
136.67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11,641 |
-6.48 |
15,589 |
34.29 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2,120 |
4.48 |
2,839 |
50.00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
235 |
0.00 |
315 |
43.38 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
144 |
24.14 |
163 |
43.36 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6,935 |
62.56 |
9,287 |
133.43 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3,935 |
11.47 |
5,269 |
60.10 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
150 |
|
201 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,526 |
-8.87 |
6,671 |
12.19 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
18,329 |
-16.87 |
20,743 |
-3.68 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1,644 |
-0.60 |
2,202 |
42.74 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
646 |
0.00 |
865 |
43.69 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
34,502 |
-9.46 |
39,047 |
4.90 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
738 |
0.00 |
988 |
43.60 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
298 |
3.11 |
399 |
48.33 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1,404 |
-0.71 |
1,880 |
42.64 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
27,782 |
26.30 |
36,759 |
78.95 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
19,240 |
-20.43 |
25,765 |
182.19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
45,100 |
3.20 |
60,395 |
48.20 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
3,757 |
-3.02 |
5,031 |
39.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
92,000 |
29.21 |
123,200 |
85.55 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
101,637 |
0.93 |
136,105 |
44.94 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
750 |
-1.57 |
1,004 |
41.41 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
985 |
-11.42 |
1,319 |
27.32 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
26,213 |
-3.11 |
35,103 |
39.14 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
62,829 |
-5.76 |
84,136 |
35.33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
369,655 |
-2.00 |
495,016 |
40.73 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
535 |
12.63 |
716 |
61.99 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
6,984 |
-3.13 |
9,352 |
39.10 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
15,025 |
0.83 |
17,004 |
16.83 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
638 |
9.06 |
854 |
56.70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,399 |
0.00 |
1,873 |
43.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
980 |
55.56 |
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
6,497 |
1.53 |
8,700 |
45.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,046,261 |
6.88 |
2,740,210 |
53.48 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,379 |
8,711.11 |
2,218 |
36,866.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
Put
|
|
1,100 |
|
1,473 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
486 |
-6.00 |
550 |
9.13 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
461 |
-26.71 |
522 |
-15.15 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
256 |
|
231 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3,150 |
46.04 |
4,218 |
109.75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69,723 |
20.42 |
93,413 |
73.00 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
13,275 |
-7.56 |
17,777 |
32.75 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
389 |
-6.71 |
521 |
34.02 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
105,661 |
1.56 |
119,579 |
17.68 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
852 |
0.00 |
1,141 |
43.58 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14,316 |
32.01 |
19,171 |
89.56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,045 |
-2.25 |
2,739 |
40.41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
852,610 |
6.52 |
1,141,756 |
52.96 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
261 |
0.00 |
350 |
43.62 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
311 |
9.12 |
416 |
56.98 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3,750 |
-10.71 |
5,022 |
28.22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,182 |
2.78 |
1,338 |
19.06 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
474 |
|
635 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
290 |
0.00 |
388 |
43.70 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
887 |
-40.35 |
827 |
-37.58 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
965 |
200.62 |
1,292 |
332.11 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
5,354 |
-0.87 |
7,170 |
42.36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
83,712 |
2.95 |
112 |
49.33 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,071,399 |
1.66 |
1,212,524 |
17.79 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
387 |
2,664.29 |
518 |
3,884.62 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
659,598 |
7.14 |
796,286 |
31.91 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1,527 |
235.60 |
2,045 |
382.08 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
218 |
|
292 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
336 |
23.08 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,640 |
29.95 |
7,553 |
86.63 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
1,658 |
-9.25 |
2,002 |
11.73 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
828 |
-13.48 |
1,109 |
24.22 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
155 |
|
208 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
554,849 |
-23.57 |
741,612 |
9.64 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
238 |
-18.77 |
319 |
16.48 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
500 |
-81.44 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7,806 |
0.94 |
10,453 |
44.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,103,700 |
27.04 |
4,156,258 |
82.44 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1,024 |
-13.66 |
1,372 |
23.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
331,344 |
-29.97 |
443,713 |
0.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,167,800 |
23.72 |
4,242,096 |
77.66 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
980 |
19.80 |
1,151 |
35.41 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
563 |
3.87 |
754 |
49.11 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
729 |
0.00 |
976 |
43.74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
300 |
|
402 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,623 |
-1.52 |
2,173 |
41.47 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
129 |
16.22 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,583 |
76.68 |
3,459 |
153.71 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
497 |
0.00 |
666 |
43.63 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
2,540 |
|
2,875 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
328 |
-0.30 |
439 |
43.46 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,108 |
3.45 |
1,484 |
48.60 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
295 |
-2.32 |
395 |
40.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2,419 |
-3.28 |
3,239 |
38.89 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
526 |
-5.05 |
634 |
0.32 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
8,350 |
19.42 |
10,080 |
47.02 |
|
2025-05-15 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
253 |
-18.39 |
339 |
16.96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
106,234 |
-1.17 |
120,227 |
14.51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12,911 |
13.57 |
17,290 |
63.10 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
436 |
-11.56 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
132,591 |
20.34 |
177,549 |
72.81 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
82,889 |
4.33 |
110,999 |
49.82 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
5,972 |
|
7,998 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
592 |
1.02 |
793 |
45.05 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
577 |
-3.51 |
773 |
38.60 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6,140 |
-1.00 |
8,222 |
42.16 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
278 |
|
372 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
34,787 |
-9.91 |
39,369 |
4.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,994 |
5.11 |
2,670 |
50.93 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
41,480 |
-2.31 |
50,076 |
20.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
896 |
1.93 |
1,014 |
18.18 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
962 |
0.00 |
1,161 |
23.12 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
28,007 |
-19.39 |
37,505 |
15.76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8,475 |
-3.63 |
9,591 |
11.67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1,033 |
-2.55 |
1,383 |
39.98 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13,095 |
-5.94 |
17,536 |
35.08 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
323 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
549 |
-53.40 |
621 |
-46.00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
268 |
13.08 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
75 |
435.71 |
85 |
546.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
20,219 |
-4.32 |
27,076 |
37.40 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
95,700 |
-5.90 |
115,532 |
15.85 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1,107 |
-65.63 |
1,482 |
-50.65 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
405 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
962 |
0.00 |
1,288 |
43.59 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
323 |
-5.56 |
433 |
35.85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
79,813 |
10.68 |
106,880 |
58.93 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
604 |
19.60 |
809 |
71.91 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
159 |
|
213 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
20 |
11.11 |
24 |
41.18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,880 |
-2.02 |
5,196 |
40.71 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4,407 |
-1.67 |
5,902 |
41.21 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,294 |
-6.69 |
5,750 |
33.98 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12,712 |
-2.31 |
15,346 |
20.28 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1,528 |
-0.65 |
2,046 |
42.68 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
905,863 |
-2.20 |
1,213,068 |
40.44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
846 |
3.05 |
1,133 |
47.97 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
265 |
52.30 |
355 |
118.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2,517 |
-0.40 |
3,371 |
43.04 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
531 |
-24.25 |
711 |
8.88 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
191 |
|
256 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24,087 |
-7.55 |
32,256 |
32.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
124,830 |
5.58 |
166,049 |
50.59 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
357 |
0.00 |
478 |
43.98 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
494 |
-37.78 |
662 |
-10.68 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5,024 |
-2.41 |
6,728 |
40.15 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
36,891 |
-4.04 |
49,402 |
37.80 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5,901 |
-7.03 |
6,678 |
7.73 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8,686 |
1.26 |
11,629 |
45.42 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
536 |
0.00 |
718 |
43.69 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
741 |
58.67 |
992 |
128.05 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
30,279 |
-20.58 |
40,548 |
14.05 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
35 |
0.00 |
47 |
43.75 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
393 |
2.61 |
1 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8,059 |
30.96 |
9,729 |
61.24 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
154 |
|
206 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
9 |
-10.00 |
12 |
33.33 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1,705 |
79.47 |
2,283 |
157.97 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
22,600 |
|
30,264 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,010 |
-2.13 |
1,353 |
40.54 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
95,310 |
7.29 |
107,864 |
24.32 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59,187 |
-3.34 |
79,258 |
38.81 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
6,618 |
-0.41 |
8,862 |
43.03 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,451 |
-5.78 |
10,202 |
16.01 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
861 |
-2.71 |
1,153 |
39.64 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
400 |
33.33 |
536 |
91.76 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
123,884 |
0.00 |
165,897 |
43.60 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
174 |
|
233 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,703 |
-1.78 |
3,620 |
41.04 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
563 |
5.63 |
754 |
51.51 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
447,641 |
-26.58 |
540,406 |
-9.61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
502 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1,352 |
0.37 |
1,811 |
44.11 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
700 |
0.00 |
937 |
43.71 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,519 |
-9.26 |
2 |
100.00 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
171 |
|
229 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,520 |
-2.40 |
3,375 |
40.17 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
1,000 |
-50.00 |
1,207 |
-38.45 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
286 |
|
383 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22,038 |
11.10 |
29,512 |
59.54 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1,228 |
8.10 |
1,644 |
55.24 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
110,830 |
-25.93 |
133,797 |
-8.81 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
1,244 |
|
1,666 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
9,894 |
-10.42 |
11,197 |
3.79 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1,078 |
-8.33 |
1 |
0.00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
340 |
-39.18 |
455 |
-12.67 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
362 |
330.95 |
485 |
520.51 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10 |
0.00 |
13 |
44.44 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
365 |
-17.23 |
489 |
18.73 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,173 |
36.77 |
5,113 |
48.89 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
517 |
58.10 |
692 |
127.63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
703 |
-34.18 |
941 |
-5.43 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
2,814 |
-10.18 |
4 |
50.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
166 |
|
222 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
2,542 |
-47.96 |
3,404 |
-25.27 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
409 |
0.00 |
548 |
43.57 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,080 |
-74.03 |
5,464 |
-62.71 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
720 |
6.67 |
869 |
31.47 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
491 |
|
658 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
867 |
6.77 |
1,161 |
53.37 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
619 |
3.17 |
829 |
48.12 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
996 |
3.53 |
1,334 |
48.61 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1,847 |
-2.74 |
2,473 |
39.72 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
5,307 |
25.61 |
7,107 |
80.40 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
255,998 |
8.12 |
309,048 |
33.11 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2,670 |
-0.82 |
4 |
50.00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
22,139 |
|
25,055 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
295 |
-3.59 |
395 |
38.60 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
7 |
|
9 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
798 |
|
1,069 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
883 |
53.83 |
1,182 |
120.93 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1,596 |
24.01 |
2,137 |
78.08 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
366,509 |
0.25 |
490,803 |
43.96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6,632 |
5.47 |
8,881 |
51.48 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
59,463 |
-12.18 |
79,629 |
26.12 |
|
2025-07-14 |
13F |
Lighthouse Wealth Management Inc.
|
|
|
|
494 |
0.00 |
662 |
43.70 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6,752 |
-19.41 |
9,042 |
15.73 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
42 |
-6.67 |
48 |
9.30 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
18,188 |
2.24 |
24,356 |
46.82 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
14,806 |
162.01 |
17,874 |
222.58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33,278 |
-1.56 |
40,174 |
21.19 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10,996 |
12.70 |
14,725 |
61.85 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2,768 |
2.82 |
3,707 |
47.65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
122,200 |
4.89 |
163,642 |
50.63 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
420 |
-10.26 |
562 |
28.90 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3,914 |
15.97 |
5,241 |
66.54 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
700 |
-22.22 |
845 |
-4.20 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
392 |
-2.49 |
525 |
40.11 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
546 |
5.41 |
731 |
51.66 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
1,238 |
-38.74 |
1,658 |
36.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,166 |
4.39 |
1,561 |
49.95 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
178 |
-9.64 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
1,911 |
0.21 |
2,163 |
16.11 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
394 |
1.55 |
528 |
45.98 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5,456 |
-53.61 |
5,329 |
-27.89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,440 |
-5.93 |
5,025 |
8.98 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
473 |
25.13 |
633 |
79.83 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
1,026 |
-8.39 |
1,374 |
31.51 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
992 |
16.16 |
1,328 |
66.83 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
999 |
17.39 |
1,338 |
68.60 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1,286 |
-1.53 |
1,722 |
41.50 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
144 |
|
134 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
207 |
|
277 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
437 |
1.16 |
585 |
45.52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
945,067 |
7.81 |
1,256,131 |
57.55 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
283,403 |
-2.41 |
379,513 |
40.14 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5,272 |
-1.44 |
7,060 |
41.52 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1,406 |
-20.79 |
1,883 |
13.72 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1,843 |
-6.49 |
2,468 |
34.28 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
6,224 |
-17.55 |
8,335 |
18.40 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
1,437 |
|
1,924 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
31,244 |
-35.24 |
41,840 |
-7.01 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
32,669 |
-25.66 |
36,972 |
-13.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,636,828 |
18.87 |
2,191,934 |
70.70 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
159 |
-1.24 |
213 |
41.33 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
8,401 |
|
5,084 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
5,548 |
-16.04 |
6,698 |
3.36 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
294 |
|
394 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2,265 |
-0.79 |
3,033 |
42.48 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
36 |
|
41 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
657 |
0.77 |
850 |
39.64 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
317 |
1.60 |
425 |
46.21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
57,951 |
1.16 |
77,604 |
45.27 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
476 |
-59.83 |
637 |
-42.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,600 |
0.00 |
3,482 |
43.61 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
17 |
-5.56 |
21 |
17.65 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,550 |
57.70 |
3,415 |
126.54 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
204 |
|
273 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,008 |
0.00 |
4,028 |
43.60 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
545 |
2.44 |
730 |
46.98 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8,133 |
60.10 |
9,204 |
85.53 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
13,270 |
|
18 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
235,267 |
26.81 |
315,053 |
82.10 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
62 |
0.00 |
83 |
45.61 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2,074 |
5.92 |
2,777 |
52.16 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1,579 |
-4.36 |
2,114 |
37.36 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
43,450 |
-41.94 |
52,454 |
-28.52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64,359 |
3.29 |
86,185 |
48.33 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
3,119 |
34.56 |
4,177 |
93.24 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
336,646 |
1.68 |
450,813 |
46.01 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1,266 |
-1.09 |
1,433 |
14.56 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
245 |
0.00 |
328 |
43.86 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
34 |
25.93 |
46 |
80.00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8,519 |
34.14 |
11 |
120.00 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2,183 |
-4.38 |
2,471 |
10.81 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
782 |
92.14 |
1,047 |
176.25 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
116 |
-7.20 |
113 |
20.21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
910 |
203.33 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
56,832 |
2.05 |
76,105 |
46.55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
375 |
3.31 |
502 |
48.52 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
953 |
-7.12 |
1,276 |
33.47 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
206 |
|
276 |
|
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
1,057 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
9,900 |
-81.28 |
13,257 |
-73.12 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
167 |
|
224 |
|
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
193 |
|
258 |
|
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
185 |
|
248 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9,226 |
9.74 |
12,355 |
64.87 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
16,687 |
-4.05 |
18,885 |
11.17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96,129 |
3.40 |
129 |
48.84 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
14,880 |
-20.99 |
19,926 |
13.47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
203,600 |
-37.95 |
272,647 |
-10.89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
167,200 |
459.20 |
223,903 |
703.03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
68,984 |
87.76 |
92,379 |
169.63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,518 |
2.13 |
7,557 |
4.62 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
0.00 |
13 |
8.33 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
241 |
-13.93 |
323 |
6.27 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
149 |
41.90 |
200 |
105.15 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
38,134 |
-1.80 |
43,157 |
13.78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
860 |
138.89 |
973 |
177.21 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
526 |
-25.71 |
705 |
6.67 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
99,064 |
0.39 |
119,593 |
23.60 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,950 |
-3.32 |
2,612 |
38.81 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
262 |
0.00 |
351 |
43.44 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
816 |
|
923 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
220 |
2.33 |
295 |
47.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3,798 |
133.58 |
5,086 |
235.49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
33,332 |
5.97 |
44,636 |
52.17 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
195 |
|
261 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
17,286 |
-0.12 |
23,148 |
43.43 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
172 |
|
230 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
16,761 |
0.00 |
22,445 |
43.60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
490 |
59.61 |
612 |
113.64 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
899 |
-3.02 |
1,204 |
39.24 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
390 |
-2.26 |
522 |
40.32 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
4,909 |
|
6,574 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,095 |
0.41 |
6,823 |
44.20 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
19,471 |
1.41 |
23,506 |
24.85 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
199 |
|
266 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
242 |
0.00 |
324 |
44.00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
40 |
|
54 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7,972 |
-10.15 |
10,676 |
29.02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,810 |
7.86 |
15,815 |
54.90 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4,695 |
|
6,287 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6,090 |
13.81 |
6,892 |
31.88 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
262 |
0.38 |
340 |
39.51 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
45,941 |
-2.74 |
61,521 |
39.67 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
38 |
-13.64 |
43 |
2.38 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
423 |
-0.24 |
566 |
43.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
203,570 |
0.09 |
230,384 |
15.96 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
293 |
0.00 |
340 |
24.18 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
19 |
-98.83 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
70,942 |
-60.28 |
95,001 |
-42.96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6,056 |
-6.01 |
8,110 |
34.97 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
47,400 |
|
63,475 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
68 |
|
67 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
1,139 |
6.95 |
1,525 |
53.58 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1,175 |
3.52 |
1,573 |
48.68 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
2,118 |
-8.07 |
2,836 |
32.03 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
508,047 |
8.32 |
574,967 |
25.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6,022 |
-3.39 |
6,815 |
11.94 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
429 |
|
574 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12,698 |
10.19 |
17,004 |
58.24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7,096 |
43.61 |
9,502 |
106.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
16,730 |
-0.21 |
22,404 |
43.30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
4,100 |
17.14 |
5,490 |
68.25 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4,457 |
15.86 |
5,969 |
66.38 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,779 |
-26.83 |
3,722 |
5.08 |
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
213 |
0.00 |
285 |
20.76 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
613 |
-8.10 |
821 |
32.05 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
5,219 |
-2.72 |
6,990 |
39.72 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1,304 |
-0.84 |
1,746 |
42.41 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
162,917 |
32.24 |
184,376 |
53.22 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
755 |
4.57 |
1,011 |
67.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,917,643 |
-5.48 |
3,907,104 |
35.73 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
137,638 |
-0.27 |
184,315 |
43.21 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1,558 |
-1.70 |
2,086 |
41.14 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9,060 |
-1.47 |
12,133 |
41.50 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
966 |
6.04 |
1,294 |
52.30 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
2,594 |
-11.32 |
2,936 |
2.73 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,274 |
15.26 |
3,045 |
65.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,242 |
-31.28 |
4 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
848 |
38.79 |
1,136 |
99.12 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
65 |
-8.45 |
61 |
-4.76 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
9,284 |
18.51 |
10,507 |
37.32 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
472 |
4.89 |
632 |
50.84 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
308 |
5.84 |
412 |
52.03 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
956 |
0.00 |
1,280 |
43.66 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
250 |
12.11 |
335 |
61.35 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
24,082 |
-16.94 |
32,249 |
19.27 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
70,607 |
18.94 |
94,552 |
70.81 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
600 |
100.00 |
803 |
187.81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
462 |
|
619 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
679 |
2.11 |
909 |
46.61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,778 |
11.47 |
2,381 |
60.05 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6,204 |
-2.51 |
8,308 |
39.99 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6,874 |
15.07 |
9,205 |
65.26 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
46,530 |
23.78 |
62,310 |
77.76 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3,209 |
-2.55 |
4,297 |
39.97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24,976 |
4.67 |
33,446 |
50.31 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5,458 |
-12.49 |
7,309 |
25.65 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
176 |
|
236 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,675,116 |
-38.76 |
2,243,198 |
-12.06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
84 |
-32.80 |
112 |
-3.45 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
71,395 |
|
95,607 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20,013 |
-1.02 |
22,649 |
14.68 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
642 |
-0.47 |
860 |
49.65 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
440 |
83.33 |
589 |
164.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
27,000 |
0.00 |
30,556 |
15.87 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,560 |
1.16 |
7,446 |
45.32 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
793 |
262.10 |
1,062 |
420.10 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
629 |
20.96 |
842 |
73.97 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
1,557 |
-1.14 |
2,085 |
42.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
283 |
-4.07 |
379 |
37.45 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
797 |
0.63 |
1,067 |
44.58 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
481 |
0.42 |
644 |
44.17 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
156 |
|
209 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2,714 |
1.42 |
3,634 |
45.65 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
23,105 |
-3.39 |
30,941 |
38.73 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
58,318 |
-5.81 |
66,000 |
9.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
37,044 |
2.02 |
49,607 |
46.51 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
227,887 |
0.21 |
305,170 |
43.90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
17,023 |
-42.35 |
22,796 |
-17.21 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
814 |
-1.21 |
1,090 |
41.93 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
820,700 |
31.46 |
1,099,024 |
88.78 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
16,665 |
-9.27 |
22,317 |
30.30 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14,070 |
17.25 |
18,841 |
68.37 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
1,070,900 |
41.04 |
1,434,074 |
102.53 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
104 |
36.84 |
139 |
98.57 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
3,402 |
-30.22 |
4,107 |
-14.10 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
3,410 |
0.00 |
5 |
33.33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
29,707 |
9.90 |
39,782 |
57.82 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
4,872 |
-18.66 |
5,882 |
0.14 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1,754 |
13.16 |
2,349 |
62.49 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5,459 |
35.02 |
7,310 |
93.90 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
16,600 |
|
18,787 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1,260,068 |
-2.62 |
1,426,044 |
12.83 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3,688 |
3.51 |
4,939 |
55.53 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
405 |
4.38 |
542 |
57.10 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
747 |
10.67 |
902 |
36.31 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5,165 |
-1.81 |
6,912 |
40.97 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
875 |
0.00 |
1,172 |
43.68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
112,153 |
-1.97 |
150,187 |
40.77 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
30,459 |
22.50 |
40,789 |
75.91 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
17,237 |
-42.90 |
23,083 |
-18.01 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7,103 |
2.38 |
9,512 |
47.02 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
52,687 |
57.81 |
70,555 |
126.62 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
156 |
|
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3,264 |
-36.36 |
4,371 |
-8.62 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,230 |
0.00 |
2,986 |
27.61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
496,143 |
-7.76 |
664,400 |
32.46 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,680 |
455.82 |
6,267 |
1,126.42 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,257 |
-13.90 |
1,683 |
23.66 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
10,000 |
|
13,391 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
237 |
4.87 |
221 |
-4.74 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
36,756 |
-9.69 |
49,221 |
29.69 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1,965 |
-2.96 |
2,632 |
39.35 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1,345 |
23.17 |
1,801 |
76.92 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
244 |
5.63 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19,745 |
-9.24 |
26,441 |
30.33 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
28,569 |
-6.15 |
38,258 |
34.76 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,016 |
0.30 |
1,361 |
44.07 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,095 |
22.37 |
2,805 |
75.75 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0.00 |
13 |
44.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
16,874 |
-3.19 |
22,596 |
39.03 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1,496 |
19.20 |
2,003 |
71.20 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
722 |
1.98 |
967 |
46.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
7,878 |
-7.63 |
10,550 |
32.64 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
959 |
-7.43 |
1,284 |
32.92 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
15,825 |
66.84 |
21,192 |
139.58 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1,350 |
8.09 |
1,808 |
55.24 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
330 |
|
442 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
72,455 |
-7.44 |
97,027 |
32.92 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
47 |
-26.56 |
44 |
-24.56 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
86,432 |
-0.32 |
115,744 |
43.15 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
4,621 |
22.70 |
6,188 |
76.25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
50 |
-13.79 |
60 |
7.14 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
43,320 |
-3.82 |
58,012 |
38.11 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
226 |
5.12 |
303 |
51.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,211 |
12.97 |
1,567 |
57.39 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-9,952 |
-0.00 |
-13,327 |
43.61 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
852 |
-12.26 |
1,141 |
25.97 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
47,108 |
0.00 |
63,084 |
43.60 |
|
2025-06-27 |
NP |
NFXL - Direxion Daily NFLX Bull 2X Shares
|
|
|
|
5,294 |
167.37 |
5,991 |
209.93 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
203 |
|
272 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,144 |
2.60 |
1,532 |
47.35 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
580 |
0.00 |
777 |
43.70 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19,544 |
-6.16 |
26,172 |
34.76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
200 |
0.00 |
26,783 |
43.60 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
168 |
-71.08 |
225 |
-58.60 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
417 |
8.59 |
389 |
13.45 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
34,761 |
-5.59 |
46,549 |
35.58 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
456 |
0.00 |
611 |
17.76 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
216,245 |
0.46 |
289,580 |
44.26 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
318 |
22.31 |
384 |
50.79 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1,552 |
-72.99 |
1,516 |
-53.26 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
73,159 |
-6.32 |
82,796 |
8.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,931 |
82.83 |
6,603 |
162.54 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
74 |
12.12 |
99 |
62.30 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
169 |
|
226 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21,878 |
-11.04 |
29 |
31.82 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
167 |
24.63 |
224 |
79.84 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
10,731 |
-6.20 |
14,370 |
34.70 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5,396,677 |
0.80 |
6,515,030 |
24.11 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
827 |
-9.42 |
1 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
722 |
6.02 |
903 |
42.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
498,941 |
2.26 |
668,147 |
46.85 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,056 |
21.95 |
2,753 |
75.13 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
41,971 |
0.00 |
56,205 |
43.60 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4,095 |
-78.92 |
4,634 |
-75.58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,393 |
-16.39 |
1,865 |
20.09 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,500 |
160.87 |
2,009 |
274.63 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
676 |
-2.45 |
765 |
13.17 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1,146 |
0.00 |
1,535 |
43.63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9,596 |
-6.58 |
12,243 |
27.64 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
718 |
95.64 |
961 |
180.99 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
33,947 |
-13.33 |
45,459 |
24.46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
550,283 |
-4.47 |
736,900 |
37.19 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,480 |
-7.75 |
11,356 |
32.48 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
475 |
7.22 |
611 |
58.44 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23,608 |
33.04 |
22,016 |
39.19 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2,222 |
-2.80 |
2,976 |
39.61 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
128,511 |
18.96 |
155,142 |
46.46 |
|
2025-06-10 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
984 |
3.14 |
1,318 |
48.14 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
34,359 |
-3.98 |
46,012 |
37.88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2,100 |
|
281,217 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,070 |
5.38 |
6,121 |
29.74 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
15,650 |
198.10 |
20,957 |
328.13 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2,750 |
96.43 |
3,683 |
182.15 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
5,088 |
31.44 |
6,813 |
88.78 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
28,366 |
18.93 |
37,986 |
70.79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
504 |
34.76 |
675 |
93.68 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
282 |
0.00 |
378 |
43.89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,216 |
3.26 |
5,646 |
48.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
59,979 |
-5.54 |
80,320 |
35.64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
252,910 |
0.37 |
338,679 |
44.14 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
181 |
0.00 |
242 |
44.05 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,843 |
27.32 |
3,807 |
82.85 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
197 |
26.28 |
264 |
81.38 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
3,250 |
10.73 |
4,352 |
59.06 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
845 |
36.73 |
1,132 |
96.35 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
557 |
6.10 |
746 |
52.56 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
175 |
|
207 |
|
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
223 |
|
299 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
137 |
39.80 |
183 |
101.10 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
177,668 |
-9.44 |
237,921 |
30.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87,933 |
-5.29 |
117,754 |
36.00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
394 |
16.22 |
528 |
66.77 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
37,084 |
4.43 |
41,969 |
20.99 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3,110 |
-6.72 |
4,165 |
33.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
164,000 |
-3.59 |
219,617 |
38.45 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
380 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
361,000 |
31.66 |
483,426 |
89.06 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
585 |
|
1 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
685,000 |
-3.29 |
917 |
38.94 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
257 |
-2.28 |
344 |
40.41 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
26,796 |
-16.33 |
35,883 |
20.15 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
137,300 |
106.47 |
184 |
195.16 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
232 |
|
311 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6,704 |
-21.41 |
8,978 |
12.86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,306 |
|
9,784 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
188 |
-24.80 |
252 |
7.73 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
905 |
-31.95 |
1,093 |
-16.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
225,677 |
-2.34 |
302,211 |
40.25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15,768 |
-9.74 |
21,115 |
29.61 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1,176 |
-4.93 |
1,574 |
36.51 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
73 |
0.00 |
98 |
42.65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
3,600 |
|
4,821 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1,015 |
0.00 |
1,359 |
43.66 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,217 |
-20.41 |
4,303 |
14.14 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,582 |
-3.18 |
2,119 |
39.07 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
901 |
-4.05 |
1,207 |
44.26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
707 |
-32.34 |
947 |
-2.87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,751 |
-16.70 |
2,345 |
19.59 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
1,633 |
-1.63 |
2,187 |
41.21 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
65 |
0.00 |
87 |
45.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
477 |
80.00 |
639 |
158.30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22,280 |
-1.69 |
29,836 |
41.18 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
34 |
0.00 |
41 |
7.89 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
21,691 |
1.36 |
29,047 |
45.56 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
925 |
2.44 |
1,239 |
47.03 |
|
2025-03-31 |
13F/A |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
8,824 |
0.10 |
11,816 |
43.75 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,783 |
-6.80 |
2,387 |
33.80 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,125 |
21.62 |
2 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
183 |
-15.28 |
245 |
21.89 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
163 |
|
218 |
|
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1,076 |
0.56 |
1,441 |
44.43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13,487 |
-0.68 |
15,264 |
15.08 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4,139 |
-0.46 |
5,543 |
42.95 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
21,100 |
9.35 |
23,879 |
26.71 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
150 |
|
201 |
|
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
241 |
-16.61 |
323 |
19.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
107,265 |
-4.35 |
143,642 |
37.35 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17,895 |
9.63 |
23,964 |
57.43 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1,690 |
7.64 |
1,576 |
12.58 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,766 |
-0.87 |
5,042 |
42.35 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1,304 |
-9.82 |
1,746 |
29.53 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7,819 |
43.55 |
10,471 |
106.14 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,429 |
-5.55 |
1,914 |
35.58 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
5 |
-162.50 |
7 |
-185.71 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,192 |
3.25 |
13,130 |
44.86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28,594 |
45.12 |
38,246 |
107.32 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
876 |
-5.40 |
1,173 |
35.92 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
20,289 |
-6.07 |
27,170 |
34.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,910,699 |
-5.47 |
6,576,064 |
35.74 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
38,056 |
7.57 |
50,962 |
54.47 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
982 |
51.08 |
1,315 |
117.00 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
491 |
-9.07 |
658 |
30.62 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
855 |
26.29 |
1,145 |
81.30 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
336 |
-2.89 |
450 |
39.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
22,500 |
-13.46 |
30,130 |
24.27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
20,200 |
-1.46 |
27,050 |
41.50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
377,258 |
13.59 |
505,198 |
63.11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10,633 |
-26.72 |
14,239 |
5.24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
100 |
0.00 |
47 |
147.37 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
26,538 |
890.22 |
35,538 |
890.44 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
133 |
104.62 |
178 |
196.67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
247,770 |
-8.56 |
331,796 |
31.31 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
726 |
-3.33 |
972 |
38.86 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
136,728 |
4.38 |
183,097 |
49.90 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
138 |
0.00 |
185 |
43.75 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
400 |
-97.52 |
536 |
-96.44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
541 |
-0.55 |
724 |
42.80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
475,901 |
-5.26 |
636,203 |
35.80 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
1,819,230 |
-18.90 |
2,436,185 |
16.46 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
53,737 |
-21.48 |
60,815 |
-9.02 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
118 |
7.27 |
158 |
54.90 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1,032 |
13.41 |
1,339 |
57.78 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
234 |
11.96 |
313 |
61.34 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
4,247 |
-5.81 |
5,687 |
35.28 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
31,900 |
89.88 |
43 |
180.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
6,700 |
570.00 |
9 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29,382 |
8.90 |
33,252 |
26.18 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
57,485 |
-31.07 |
65,057 |
-20.13 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
82 |
0.00 |
110 |
43.42 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
11,700 |
-25.00 |
15,668 |
7.70 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
796 |
-85.49 |
1,069 |
-77.40 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,891 |
4.88 |
2,532 |
50.65 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2,393 |
21.91 |
3,205 |
75.08 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
125,987 |
-2.58 |
168,713 |
39.90 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
698 |
16.14 |
903 |
60.50 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
140 |
0.00 |
187 |
43.85 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
401 |
3.62 |
537 |
48.89 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
7,984 |
4.56 |
9,036 |
21.15 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
347 |
0.00 |
465 |
43.65 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
827 |
13.44 |
1,107 |
63.03 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
52,374 |
7.54 |
63,227 |
32.40 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
660 |
0.00 |
884 |
43.58 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
29,470 |
26.12 |
39,464 |
81.11 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
28 |
-9.68 |
37 |
32.14 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
375 |
-8.54 |
502 |
31.41 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,506 |
-2.08 |
2,017 |
40.59 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
215 |
0.00 |
200 |
0.00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
299,085 |
37.13 |
338,480 |
58.88 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
538 |
6.96 |
502 |
11.83 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
614 |
-1.60 |
742 |
5.70 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
19,487 |
0.00 |
26,096 |
43.60 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
14,238 |
-0.70 |
16,113 |
15.06 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
378 |
0.00 |
455 |
6.31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
482,583 |
-0.05 |
646,240 |
43.53 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
73,623 |
48.97 |
98,591 |
113.92 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,061 |
-2.57 |
1,421 |
39.90 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
163 |
|
218 |
|
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
82,624 |
-2.55 |
99,746 |
19.97 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3,562 |
79.45 |
4,770 |
157.64 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
75.00 |
937 |
151.21 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
308 |
1.65 |
412 |
46.10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
499,712 |
-12.05 |
603,267 |
8.28 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3,670 |
-12.47 |
3,422 |
20.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
36,334 |
36.95 |
48,656 |
276.67 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
540 |
0.00 |
723 |
43.74 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
812 |
121.86 |
1,087 |
218.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
215 |
-8.12 |
288 |
31.65 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
745 |
60.22 |
998 |
130.25 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,226 |
0.49 |
1,642 |
44.29 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
10,532 |
0.26 |
14,104 |
43.97 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1,630,058 |
0.69 |
2,182,860 |
44.59 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
707 |
-32.28 |
835 |
-17.83 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
500 |
0.00 |
670 |
43.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
118,900 |
-49.47 |
159,223 |
-27.44 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
5,173 |
92.09 |
7 |
200.00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
442,000 |
-2.04 |
591,533 |
40.62 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
135,500 |
-35.45 |
181,452 |
-7.30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
67,010 |
4.99 |
90 |
50.85 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
184 |
|
246 |
|
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
3,502 |
-18.58 |
4,690 |
16.93 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10,736 |
2.49 |
12,961 |
26.18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8,331 |
71.46 |
11,156 |
146.21 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
2,020 |
441.55 |
2,705 |
679.54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12,780 |
-2.18 |
17 |
41.67 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
309 |
0.00 |
414 |
43.40 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1,644 |
3.07 |
2,202 |
48.02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
300 |
0.00 |
342 |
35.71 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
86,767 |
137.53 |
98,196 |
175.21 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
50,661 |
-0.85 |
57,334 |
14.88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
945,954 |
3.04 |
1,266,754 |
47.97 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
179 |
|
240 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
3,610 |
4.67 |
4,834 |
50.31 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3,786 |
-12.28 |
5,070 |
25.97 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
9,694 |
-28.81 |
12,982 |
2.23 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2,101 |
149.82 |
2,814 |
258.80 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1,008 |
|
1,350 |
|
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
307 |
0.00 |
356 |
24.13 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
368,013 |
1.61 |
416,488 |
17.73 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
50 |
|
67 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
340 |
4.62 |
455 |
50.17 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2,851 |
14.82 |
3,818 |
64.88 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
240 |
|
302 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,098 |
2.04 |
1,470 |
46.56 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
12 |
0.00 |
16 |
45.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,151,000 |
-1.93 |
5,558,729 |
40.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
216,048 |
-14.92 |
289,316 |
22.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
614,541 |
8.73 |
741,892 |
33.87 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
97 |
385.00 |
130 |
616.67 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3,492 |
248.16 |
4,676 |
400.11 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
224 |
-4.27 |
300 |
37.16 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
389 |
|
521 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
354,815 |
4.52 |
475,143 |
50.09 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1,165 |
32.84 |
1,560 |
193.23 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
409 |
0.00 |
548 |
43.57 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
358 |
-23.67 |
479 |
9.61 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
5,750 |
-28.12 |
7,700 |
3.20 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1,350 |
0.00 |
1,808 |
43.64 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5,189 |
-12.99 |
6,949 |
24.94 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
349 |
1.16 |
467 |
45.48 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
11,262 |
-0.78 |
15,081 |
42.49 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1,880 |
-6.14 |
2,517 |
34.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,222,900 |
16.64 |
5,655,012 |
67.49 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
119,786 |
-5.47 |
135,564 |
9.52 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
113 |
0.00 |
151 |
43.81 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1,421 |
3.12 |
1,903 |
48.02 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1,338 |
1.29 |
1,791 |
45.49 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
3,751 |
-3.75 |
5,023 |
38.22 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1,919 |
45.93 |
2,317 |
79.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,997 |
24.21 |
5,352 |
78.40 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
22,837 |
167.19 |
31 |
328.57 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2,643 |
13.73 |
3,539 |
63.31 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
304 |
-17.84 |
367 |
1.10 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
245,588 |
-1.58 |
328,874 |
41.33 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1,344 |
-0.30 |
1,800 |
43.12 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
573 |
21.40 |
767 |
74.32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6,304 |
-1.10 |
8,442 |
42.03 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
263,852 |
-1.31 |
298,607 |
14.34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
92,953 |
0.30 |
112,216 |
23.48 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
506 |
6.30 |
678 |
52.82 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
337 |
12.71 |
451 |
62.23 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,136 |
-1.05 |
2 |
-99.91 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7,386 |
6.35 |
9,891 |
52.72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
239 |
-4.78 |
320 |
36.75 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1,348 |
-13.31 |
1,257 |
-9.31 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
274 |
3.01 |
367 |
47.58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,151 |
-47.06 |
1,541 |
-22.13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,330,263 |
-8.51 |
1,781,395 |
31.37 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7,300 |
-45.93 |
9,776 |
-22.35 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2,034 |
0.00 |
2,724 |
43.60 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,063 |
23.46 |
1,423 |
77.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,012,376 |
-1.70 |
1,359,492 |
40.92 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
226,811 |
0.76 |
273,813 |
24.06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50,889 |
2.36 |
65,773 |
42.92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
511 |
0.00 |
617 |
22.95 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
40 |
|
45 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
-50.00 |
19 |
-30.77 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5,318 |
-7.42 |
7,121 |
32.95 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
4,010 |
70.64 |
5,370 |
145.05 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
38,812 |
10.46 |
46,855 |
36.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
402 |
115.59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56,927 |
-13.92 |
76,232 |
23.61 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
226 |
186.08 |
256 |
231.17 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1,109 |
-31.37 |
1,255 |
-20.47 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
202 |
|
271 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
4,290 |
0.87 |
5,745 |
44.83 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
871 |
-10.57 |
1,166 |
28.41 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
358 |
9.48 |
479 |
57.57 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
12,571 |
-3.16 |
14,227 |
12.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1,842 |
24.71 |
2,467 |
79.08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,556 |
0.16 |
3 |
50.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
728 |
19.54 |
975 |
71.78 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
25,152 |
34.65 |
33,682 |
93.37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,478 |
0.49 |
2,992 |
23.70 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2,211 |
1.98 |
2,961 |
46.46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
1,021 |
-8.43 |
1,367 |
31.57 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
29,082 |
127.99 |
38,945 |
227.40 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
176 |
|
236 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
2,636 |
|
3,530 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
46,815 |
-0.29 |
62,691 |
43.19 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
605 |
18.63 |
810 |
70.53 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
487 |
0.00 |
588 |
23.06 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,033,367 |
55.84 |
1,383,810 |
123.79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,032 |
2.21 |
10,222 |
18.42 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
12,135 |
-29.39 |
16,250 |
1.40 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6,776 |
-16.01 |
9,073 |
20.60 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,602,854 |
0.54 |
2,146,430 |
44.38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6,704 |
-4.92 |
8,978 |
36.53 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
13,667 |
-4.42 |
18,302 |
37.25 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,973 |
19.14 |
10,676 |
71.09 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2,328 |
2.02 |
3,117 |
46.48 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,393 |
1.41 |
5,883 |
45.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
360 |
328.57 |
482 |
517.95 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2,755 |
187.88 |
3,689 |
313.57 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
37 |
-15.91 |
50 |
19.51 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4,702 |
3.18 |
5,541 |
10.38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14,582 |
8.61 |
19,528 |
55.97 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
3,440 |
0.26 |
4,604 |
43.92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
44,000 |
6.80 |
58,922 |
53.36 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
3,996 |
-13.41 |
5,351 |
24.36 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
189,731 |
-0.75 |
214,722 |
15.00 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
175,308 |
139.40 |
234,760 |
749.04 |
|
2025-04-22 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
3,113 |
97.78 |
4,169 |
184.12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
23,681 |
0.00 |
31,712 |
43.60 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
673 |
6.83 |
901 |
53.49 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
14,238 |
0.00 |
16,113 |
15.86 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
227 |
0.00 |
257 |
15.84 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
226 |
0.00 |
256 |
15.91 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
192 |
|
257 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
137 |
0.00 |
155 |
16.54 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10,664 |
13.82 |
14,281 |
63.44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
57 |
16.33 |
76 |
68.89 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
430 |
53.57 |
576 |
120.31 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
600 |
20.00 |
679 |
39.14 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
1,766 |
-90.53 |
2,365 |
-86.41 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
246 |
0.00 |
278 |
15.83 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
199 |
-14.59 |
266 |
22.58 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1,246 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
42,972 |
-18.35 |
57,545 |
17.25 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
30,777 |
17.42 |
41,214 |
68.61 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3,542 |
21.05 |
4,009 |
40.29 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
202 |
|
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9,000 |
|
12,052 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9,500 |
|
12,722 |
|
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
15,800 |
0.00 |
21,158 |
43.61 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
64,646 |
15.35 |
86,569 |
65.65 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
96,200 |
-13.57 |
128,824 |
24.12 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
899 |
21.49 |
1 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
6,109 |
393.46 |
5,697 |
548.75 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1,175 |
-1.01 |
1,573 |
42.22 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
705 |
-15.77 |
944 |
26.54 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
9,800 |
-9.93 |
13,123 |
29.35 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
541 |
|
653 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
359 |
|
481 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
909 |
5.33 |
1,217 |
51.37 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
240 |
0.00 |
321 |
43.95 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5,513 |
-25.40 |
5,141 |
-21.94 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6,636 |
-19.23 |
8,886 |
15.99 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,096 |
|
1,240 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
234 |
|
304 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20,054 |
-4.71 |
26,855 |
36.84 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
700 |
-62.37 |
792 |
-56.39 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
576 |
-11.25 |
771 |
27.44 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
35,791 |
51.27 |
47,929 |
117.23 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3,204 |
186.33 |
4,291 |
311.31 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
42 |
50.00 |
56 |
115.38 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
462 |
-17.94 |
619 |
17.71 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
308 |
0.00 |
412 |
43.55 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3,412 |
|
4,569 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2,685 |
-3.07 |
3,596 |
39.18 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
20 |
0.00 |
27 |
44.44 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6,036 |
-4.91 |
7,164 |
21.02 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
187,558 |
-2.46 |
251,165 |
40.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
332 |
10.67 |
445 |
59.14 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
16,981 |
10.22 |
22,740 |
58.28 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
937 |
-7.59 |
1,255 |
32.70 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,940 |
-1.87 |
2,598 |
40.91 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1,300 |
5.09 |
1,741 |
50.91 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
735 |
6.68 |
984 |
53.27 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
967 |
0.00 |
1,167 |
23.10 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
4 |
|
5 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4,881,129 |
128,553.90 |
4 |
-99.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
71,153 |
-2.40 |
95,283 |
40.16 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
834 |
-0.36 |
1,117 |
43.08 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
380 |
0.00 |
509 |
43.50 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1,890 |
2.66 |
2,532 |
47.41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4,937 |
107.35 |
-6,611 |
197.79 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
110,443 |
4.90 |
147,898 |
50.63 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
11,561 |
1.10 |
15,482 |
45.18 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
3,213 |
|
2,864 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
860 |
-45.81 |
1,038 |
-45.80 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
531,842 |
4.88 |
712 |
50.85 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,283 |
11.76 |
1,718 |
60.47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37,079 |
-3.47 |
49,654 |
38.63 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1,035 |
110.79 |
1,386 |
203.28 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
57,821 |
-5.13 |
77,428 |
36.86 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
740 |
18.40 |
991 |
70.10 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,112 |
-5.50 |
2,828 |
35.70 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
301 |
0.00 |
403 |
43.93 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
48 |
92.00 |
64 |
178.26 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
162 |
|
217 |
|
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
17,833 |
0.22 |
21,529 |
23.39 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
64 |
0.00 |
86 |
44.07 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
724 |
17.72 |
970 |
69.11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
1,600 |
|
2,127 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
146,473 |
-0.17 |
196,146 |
43.36 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4,493 |
10.94 |
6,017 |
59.32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
445,757 |
7.61 |
596,927 |
54.53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
80 |
5.26 |
107 |
52.86 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,989 |
8.16 |
2,664 |
55.37 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
60,747 |
17.82 |
81,348 |
69.20 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
254 |
13.39 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
42,560 |
-1.37 |
56,993 |
41.63 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
179 |
|
240 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
494 |
|
662 |
|
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
53,120 |
-2.76 |
71 |
42.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
233 |
-12.73 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
311 |
0.00 |
416 |
43.45 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5,513 |
3.30 |
7,383 |
48.35 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
386 |
62.87 |
517 |
133.48 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
689 |
-26.31 |
923 |
5.86 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
27,294 |
0.76 |
36,550 |
44.69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
70,997 |
47.09 |
95,074 |
111.23 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
1,530 |
0.00 |
2,049 |
43.62 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
340 |
-0.29 |
455 |
43.53 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
42,770 |
2.40 |
57,275 |
47.05 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
210 |
|
281 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1,470 |
0.41 |
1,969 |
44.18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46,070 |
5.44 |
61,693 |
51.41 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
544 |
94.29 |
728 |
178.93 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
750 |
145.10 |
1,004 |
252.28 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1,416 |
0.00 |
1,896 |
43.64 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,523 |
10.79 |
7,395 |
59.10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
83 |
27.69 |
111 |
85.00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
5,574 |
-9.76 |
7,464 |
29.58 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
642 |
-1.53 |
860 |
41.28 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
550 |
-45.71 |
737 |
-22.03 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
252 |
|
338 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
240,470 |
0.01 |
322,021 |
43.61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
3,260 |
25.72 |
4,366 |
80.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,200 |
-97.98 |
2 |
-98.18 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
308 |
-7.23 |
363 |
17.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
172,000 |
116.90 |
230 |
215.07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,699,362 |
15.46 |
2,276 |
65.82 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1,401 |
-1.48 |
1,876 |
41.48 |
|
2025-05-15 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2,036 |
0.00 |
2,726 |
43.62 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,476 |
7.08 |
5,994 |
53.77 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
492 |
-16.89 |
659 |
19.20 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
333,757 |
-10.38 |
446,944 |
28.69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
408,737 |
-6.57 |
547,352 |
34.16 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
989 |
1.44 |
1,324 |
45.65 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
272 |
12.86 |
0 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
355 |
0.00 |
475 |
43.50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
63,463 |
-8.75 |
84,985 |
31.03 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
684 |
2.40 |
916 |
47.11 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
683 |
0.29 |
915 |
43.94 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
70,924 |
-20.77 |
94,976 |
13.78 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
430 |
2.38 |
576 |
47.06 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2,285 |
-41.35 |
2,131 |
-38.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
37,763 |
0.25 |
50,570 |
43.97 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
7,451 |
66.61 |
9,978 |
139.26 |
|
2025-05-15 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33,393 |
-4.71 |
45 |
37.50 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
7,510 |
-41.83 |
10,057 |
-16.46 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
0.00 |
48 |
14.63 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
295 |
-57.18 |
275 |
-55.21 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
485 |
0.00 |
649 |
43.58 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
160,400 |
-0.25 |
215 |
43.62 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
21,306 |
-0.91 |
24,112 |
14.81 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,278 |
11.61 |
2,578 |
29.35 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24,924 |
-13.87 |
33,376 |
23.68 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0.00 |
33 |
43.48 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
278 |
-7.95 |
372 |
32.38 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,157 |
32.17 |
2,889 |
89.88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3,208 |
13.56 |
4,296 |
63.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
261,513 |
-4.51 |
350,200 |
37.12 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
-8.33 |
12 |
9.09 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
177 |
0.00 |
165 |
5.10 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
13,896 |
-6.25 |
18,609 |
34.63 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
354 |
0.00 |
474 |
43.64 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
194 |
|
260 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
46,033 |
61.95 |
61,644 |
132.56 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
979 |
-0.81 |
1,182 |
22.13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,072 |
-21.23 |
1,213 |
-8.73 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
393,733 |
2.90 |
527,260 |
47.77 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
17,288 |
0.00 |
23,151 |
43.60 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
186 |
|
249 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
128 |
-5.88 |
145 |
9.09 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
1,427 |
3.26 |
1,911 |
48.25 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11,383 |
100.30 |
15 |
200.00 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
12,348 |
-7.60 |
16,536 |
32.68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,179 |
-25.80 |
1,579 |
6.55 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,399 |
-1.07 |
3,213 |
42.06 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
350 |
20.27 |
469 |
72.69 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
611 |
-8.26 |
818 |
31.72 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
246 |
-3.15 |
329 |
39.41 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15,626 |
12.70 |
20,823 |
60.62 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
393 |
0.00 |
526 |
43.72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,975,216 |
-9.36 |
5,323,331 |
30.16 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3,051 |
-2.87 |
4 |
100.00 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4,986 |
4.44 |
6,677 |
50.01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
64 |
0.00 |
86 |
44.07 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
60,108 |
|
56,053 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
17,596 |
7.08 |
23,630 |
53.75 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
321 |
3.22 |
430 |
47.93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
82 |
|
287 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
328,881 |
-14.90 |
440,414 |
22.21 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
278 |
|
372 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
225 |
-30.77 |
301 |
-0.66 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
138 |
0.00 |
185 |
43.75 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
11,000 |
-8.33 |
14,730 |
31.64 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1,024 |
0.00 |
1,371 |
43.71 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9,127 |
0.00 |
12,222 |
43.60 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
442 |
18.18 |
500 |
36.99 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
284 |
7.58 |
380 |
54.69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
47,615 |
35.66 |
63,762 |
94.81 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
60,214 |
0.61 |
80,634 |
44.48 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
2,480 |
-2.63 |
3,321 |
39.83 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
829 |
1.97 |
1 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
534 |
2.10 |
715 |
46.82 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
35 |
-27.08 |
47 |
4.55 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
1,404 |
111.45 |
1,695 |
160.22 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2,457 |
6.32 |
3,290 |
52.67 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
255 |
-97.27 |
341 |
-96.08 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
25,500 |
21.43 |
29 |
61.11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,778 |
10.56 |
13,094 |
58.77 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2,076 |
0.00 |
2,780 |
43.67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,551 |
5.23 |
5,494 |
29.58 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
318 |
-14.75 |
360 |
-1.37 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
185 |
|
248 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
2,928 |
2.38 |
2,730 |
7.10 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4,772 |
193.84 |
6,390 |
322.06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,059 |
102.54 |
5,436 |
190.95 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
232 |
3.11 |
311 |
48.33 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
578 |
0.00 |
774 |
43.60 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
16,544 |
0.00 |
22,155 |
43.61 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1,371 |
-10.27 |
1,836 |
28.86 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1,300 |
62.50 |
1,471 |
88.35 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
452,392 |
0.22 |
605,812 |
43.92 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
424 |
7.07 |
568 |
53.66 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,390 |
2.58 |
3,199 |
47.28 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1,570 |
-1.32 |
2,102 |
41.74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
145,522 |
-17.25 |
195 |
19.02 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
212 |
5.47 |
240 |
21.94 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
25,898 |
72.10 |
34,681 |
147.15 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
38,464 |
-17.47 |
43,530 |
-4.37 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
26,960 |
-4.84 |
36,102 |
36.65 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3,625 |
-7.55 |
4,796 |
31.00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
106 |
-8.62 |
142 |
30.56 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
32,057 |
-0.67 |
42,928 |
42.65 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,608,396 |
-1.08 |
3,492,981 |
42.04 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
4,482 |
-16.49 |
6 |
20.00 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
324 |
-2.41 |
434 |
40.13 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
911 |
0.00 |
1,220 |
43.58 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
20,859 |
-0.36 |
20,374 |
54.90 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,008 |
-1.08 |
1,350 |
42.00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
1,050 |
37.80 |
1,406 |
98.03 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8,523 |
-10.19 |
11,414 |
28.98 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
309 |
4.75 |
414 |
57.63 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
325 |
40.09 |
435 |
101.39 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
230,903 |
-15.22 |
278,753 |
4.38 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
334 |
|
447 |
|
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
173 |
|
232 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,110 |
-2.97 |
1,486 |
39.40 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
108,957 |
0.52 |
145,908 |
44.36 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
201 |
-25.83 |
269 |
6.75 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
541 |
115.54 |
612 |
149.80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
55,100 |
-10.36 |
66,518 |
10.36 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,406 |
21.21 |
1,883 |
74.10 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
36 |
200.00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
880 |
7.06 |
1,179 |
53.79 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
239 |
|
320 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1,182 |
1.55 |
1,583 |
45.81 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23,603 |
-3.15 |
31,608 |
39.08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,349 |
-8.86 |
12,520 |
30.88 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
580 |
-3.01 |
777 |
39.32 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
7,494 |
0.00 |
10,035 |
43.60 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
332 |
-5.14 |
445 |
36.20 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
47,123 |
74.61 |
65,187 |
169.25 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
72,033 |
3.37 |
86,960 |
27.26 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
10,772 |
-7.15 |
14,425 |
33.33 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
150 |
|
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
183 |
|
245 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
14 |
|
76 |
|
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
279 |
|
374 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
922 |
12.03 |
1,235 |
60.89 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
183 |
-7.11 |
245 |
33.88 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
3,000 |
0.00 |
4,017 |
43.62 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
51 |
13.33 |
68 |
65.85 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
636 |
332.65 |
852 |
521.17 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
105 |
11.70 |
141 |
60.92 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,460,137 |
-1.42 |
5,972,703 |
41.56 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1,085,071 |
18.48 |
1,309,930 |
45.87 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
871 |
9.84 |
986 |
27.26 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
555 |
1.46 |
743 |
45.69 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
513 |
0.00 |
687 |
43.51 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
399 |
0.50 |
534 |
44.32 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
531 |
-2.03 |
711 |
40.79 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
93,322 |
-0.19 |
124,970 |
43.33 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1,554 |
28.22 |
2,081 |
84.16 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
20,547 |
-2.42 |
27,515 |
40.13 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1,368 |
7.38 |
1,832 |
54.12 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
54,460 |
-0.76 |
72,929 |
42.51 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
114,295 |
9.17 |
153,056 |
56.78 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
8,228 |
-13.67 |
11,017 |
23.90 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
157 |
|
210 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
613 |
155.42 |
821 |
267.71 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
3,580 |
361.34 |
4,794 |
563.07 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
905 |
16.77 |
1,212 |
67.73 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,644 |
1.23 |
2,202 |
45.38 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
561 |
-10.53 |
752 |
28.55 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9,234 |
0.13 |
12,366 |
43.79 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
85 |
0.00 |
103 |
22.89 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
66 |
|
62 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2,801 |
111.56 |
3,751 |
203.89 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2,381 |
27.60 |
3,188 |
83.27 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
160 |
|
214 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
44,584 |
-12.81 |
59,694 |
25.18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
44,176 |
22.71 |
59,157 |
76.21 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
7,645 |
-7.37 |
10,238 |
33.02 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
326,530 |
60.20 |
369,541 |
85.61 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
43,276 |
4.94 |
52,244 |
29.20 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
762 |
|
747 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
6,804 |
-2.26 |
9,111 |
40.36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
122,069 |
2.47 |
163,466 |
47.15 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
16,550 |
-17.25 |
22,163 |
18.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
25,580 |
-22.35 |
34,255 |
11.50 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
43,451 |
-12.71 |
49,174 |
1.14 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1,424,969 |
-3.04 |
1,908,219 |
39.24 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
6,038 |
-3.88 |
8,086 |
38.02 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
401 |
0.00 |
537 |
43.97 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16,249 |
0.00 |
19,616 |
23.12 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
72,525 |
12.85 |
97,120 |
62.06 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
523,004 |
0.00 |
700,370 |
43.60 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
670 |
-7.97 |
897 |
32.30 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
56,575 |
-4.07 |
75,761 |
37.76 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
4,193 |
|
5,615 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
9 |
0.00 |
12 |
50.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,733 |
2.22 |
9,016 |
46.79 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6,948 |
6.56 |
9,304 |
53.03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15,956 |
58.94 |
21,367 |
138.82 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
143,740 |
28.15 |
162,673 |
48.48 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13,186 |
-4.84 |
17,658 |
36.65 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
20,171 |
338.50 |
27,012 |
529.77 |
|
2025-07-11 |
13F |
Physician Wealth Solutions Inc.
|
|
|
|
303 |
0.00 |
406 |
43.62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
83,438 |
-75.81 |
111,734 |
-64.82 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
175,789 |
0.00 |
212,218 |
23.12 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
607 |
|
813 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2,390 |
16.08 |
3,200 |
66.44 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1,254 |
344.68 |
1,679 |
540.84 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
57,381 |
-6.25 |
76,841 |
34.63 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1,480 |
7.32 |
1,716 |
33.46 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
584 |
0.00 |
714 |
34.97 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
5,292 |
1.05 |
7,087 |
45.12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1,000 |
25.00 |
1,339 |
79.49 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
800 |
234.73 |
1,071 |
382.43 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
630 |
0.80 |
844 |
44.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,997 |
37.69 |
5,353 |
278.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
10,811 |
-3.98 |
14,477 |
37.89 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,378 |
0.95 |
1,845 |
45.05 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
22 |
0.00 |
29 |
45.00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,779 |
0.00 |
2,148 |
23.11 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
76,826 |
57.85 |
86,946 |
82.90 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
630 |
29.90 |
844 |
86.50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29,416 |
4.12 |
39,392 |
49.51 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
798 |
10.22 |
1,065 |
58.01 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
748 |
0.00 |
903 |
23.19 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
62,946 |
5.03 |
84,293 |
50.82 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
7,834 |
-40.73 |
10,491 |
-14.89 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1,132 |
29.37 |
1,516 |
85.89 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,913 |
7.90 |
2,562 |
54.93 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
116,006 |
3.91 |
131,286 |
20.40 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1,016 |
1.60 |
1,360 |
45.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2,678 |
0.00 |
3,586 |
43.61 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1,712 |
-0.81 |
2,183 |
35.67 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
266 |
11.30 |
356 |
60.36 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
3,787 |
5.43 |
5,071 |
51.42 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3,903,505 |
-3.25 |
5,227,301 |
38.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,053 |
-9.20 |
2,749 |
30.41 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
7,596 |
-26.68 |
10,172 |
5.29 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
351 |
|
470 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,911 |
51.55 |
2,559 |
117.52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6,818 |
16.95 |
7,716 |
35.51 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
919 |
28.35 |
1,231 |
84.41 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
3,854 |
235.71 |
5,161 |
382.34 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
6,916 |
|
9,261 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
14,441 |
-1.56 |
19,338 |
41.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50,365 |
5.91 |
56,999 |
22.71 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
7,599 |
-9.52 |
10,176 |
29.93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-52 |
|
-70 |
|
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
337,197 |
6.47 |
447,970 |
53.53 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
893 |
-1.98 |
1,196 |
40.75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
-4.17 |
31 |
36.36 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
82 |
0.00 |
110 |
43.42 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
5,559 |
27.15 |
6,583 |
68.94 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
6,224 |
-17.55 |
8,335 |
18.40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
120.00 |
15 |
250.00 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
46,204 |
-26.01 |
52,290 |
-14.27 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4,689 |
41.88 |
6,279 |
103.73 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
12,158 |
-5.88 |
16,281 |
35.16 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
12,663 |
-35.69 |
16,957 |
-7.65 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
688 |
215.60 |
779 |
266.98 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
24,607 |
5.29 |
32,952 |
51.20 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
157 |
|
210 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
2,680 |
14.92 |
28,496 |
1,216.17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6,546 |
-5.31 |
8,766 |
35.98 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
1,645 |
364.69 |
1,986 |
472.05 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
565 |
0.71 |
757 |
44.55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
382 |
0.00 |
461 |
23.26 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3,105,601 |
-12.98 |
4,158,803 |
24.96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6,319 |
|
8,462 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
9,802 |
2.03 |
13,126 |
46.53 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
24,164 |
40.28 |
29,172 |
72.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
27,595 |
0.32 |
31,230 |
16.23 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
943 |
0.00 |
1,263 |
43.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
257,740 |
-1.18 |
345,147 |
41.91 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
8 |
|
11 |
|
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
3,423 |
4.11 |
4,584 |
49.48 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
391 |
57.03 |
524 |
125.43 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
543 |
0.00 |
727 |
43.68 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2,153 |
-24.88 |
2,884 |
7.90 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
4 |
0.00 |
5 |
150.00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
271 |
|
363 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
207 |
|
277 |
|
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
5,027 |
2.24 |
6,731 |
46.80 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6,340 |
-1.58 |
8,490 |
41.34 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
493 |
-0.20 |
660 |
43.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
14,715 |
0.00 |
19,705 |
43.60 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
902 |
5.25 |
1,208 |
51.06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
139,643 |
5.39 |
186,655 |
51.04 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
21,299 |
-11.43 |
28,522 |
129,545.45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
38,800 |
-43.02 |
51,958 |
-18.18 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
761,000 |
0.00 |
861,239 |
15.86 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
556 |
-3.30 |
745 |
38.81 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,982 |
300.34 |
9,350 |
474.97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7,900 |
-61.27 |
10,579 |
-44.39 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
520 |
6.34 |
696 |
50.98 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
148,486 |
3.19 |
198,842 |
48.18 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,397 |
0.86 |
4,548 |
44.84 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
60,692 |
-31.43 |
81,274 |
-1.54 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2,026 |
13.63 |
2,713 |
63.24 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
181 |
60.18 |
242 |
130.48 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
600 |
-3.23 |
803 |
38.93 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
813 |
4.10 |
1,089 |
49.45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
104,374 |
6.70 |
139,770 |
53.22 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
240 |
4.35 |
321 |
50.00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
279 |
13.41 |
374 |
62.88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
23,207 |
-48.46 |
31,077 |
-25.99 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
8,525 |
-36.38 |
11,416 |
-8.64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
28,400 |
-71.94 |
38,031 |
-59.70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
15,500 |
-71.56 |
20,757 |
-59.16 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,897 |
146.04 |
2,540 |
253.27 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,521 |
8.17 |
7,394 |
55.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
269 |
-58.49 |
360 |
-40.40 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
126 |
-75.86 |
143 |
-72.10 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
367 |
3.97 |
491 |
49.24 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
192 |
-11.11 |
257 |
27.86 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
931 |
0.32 |
1,247 |
44.05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
3.85 |
36 |
50.00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,072 |
-10.82 |
1,436 |
28.13 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,583 |
2.58 |
4,798 |
47.31 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
116 |
-5.69 |
155 |
35.96 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
545 |
6.45 |
730 |
52.83 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10,460,096 |
-9.17 |
14,007,180 |
30.42 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
69 |
|
92 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
11,684 |
47.41 |
15,646 |
111.69 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1,092 |
-1.80 |
1,462 |
41.12 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1,264 |
-11.05 |
1,693 |
27.70 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
447,960 |
-17.63 |
599,877 |
18.29 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1,150 |
0.00 |
1,385 |
1.09 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
264 |
-39.31 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,020 |
22.20 |
2,705 |
75.54 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
977 |
-1.81 |
1,264 |
37.88 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16,420 |
3,657.44 |
18,583 |
4,261.97 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
992 |
67.28 |
1,328 |
140.58 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
233,804 |
10.23 |
313,094 |
58.30 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
156 |
|
209 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
1,724 |
17.52 |
2,309 |
68.71 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
Call
|
|
300 |
|
402 |
|
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
1,005 |
0.00 |
1,346 |
43.54 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1,154 |
-28.37 |
1,545 |
2.93 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
24,994 |
2,414.49 |
33,470 |
3,510.46 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2,627 |
556.75 |
3,518 |
842.90 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
65,399 |
0.00 |
88 |
45.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1,900 |
0.00 |
2,294 |
23.08 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
320 |
-66.07 |
362 |
-60.69 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2,851 |
-2.33 |
3,818 |
50.69 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
70,286 |
-4.63 |
79,544 |
10.50 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
573 |
17.42 |
534 |
23.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13,684,833 |
1.26 |
18,325,770 |
45.42 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
1,800 |
80.36 |
2 |
|
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
252 |
1.61 |
318 |
16.12 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
165 |
|
221 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10,500 |
34.62 |
14,061 |
93.32 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
36,110 |
-8.99 |
48,356 |
30.69 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
11,136 |
-20.18 |
14,913 |
14.62 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2,755 |
-3.84 |
3,118 |
11.40 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
93,260 |
58.51 |
123,791 |
132.71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50,727 |
-1.28 |
67,930 |
41.77 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
31 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,088,546 |
-1.04 |
29,579,436 |
42.11 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
2,883 |
-15.08 |
3,480 |
4.54 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15,050 |
6.05 |
20,154 |
52.28 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4,543 |
-13.61 |
6,084 |
24.04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
111,037 |
10.85 |
125,663 |
28.43 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
42 |
740.00 |
56 |
1,300.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,290 |
21.70 |
1,460 |
40.97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
61,500 |
365.91 |
82,356 |
569.07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
371,873 |
-21.12 |
497,986 |
13.27 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
606 |
0.00 |
812 |
43.54 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
70 |
7.69 |
94 |
55.00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
795 |
1.53 |
1,065 |
45.75 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
240 |
|
321 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
5 |
0.00 |
7 |
50.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
52,418 |
-6.62 |
70,195 |
34.09 |
|
2025-05-15 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
622 |
-0.80 |
833 |
42.47 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
8,486 |
784.88 |
11,364 |
1,171.03 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1,288 |
35.29 |
1,725 |
94.36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34,130 |
7.17 |
45,704 |
53.90 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
551 |
3.18 |
738 |
42.00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
6,372 |
-0.19 |
8,533 |
43.32 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4,551 |
-1.11 |
6,094 |
42.02 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
113,685 |
0.00 |
152,239 |
43.60 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
215 |
0.00 |
288 |
43.50 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
72,110 |
-17.97 |
81,608 |
-4.96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36,787 |
0.02 |
49,263 |
43.63 |
|
2025-07-22 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
311 |
0.00 |
416 |
43.45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
175 |
-44.27 |
201 |
-39.21 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
259 |
463.04 |
293 |
565.91 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2,344 |
6.16 |
3,139 |
52.40 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
5,335 |
0.95 |
7,144 |
44.97 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2,130 |
180.26 |
2,852 |
302.82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
920 |
|
1,232 |
|
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
20,315 |
5.48 |
27,204 |
51.48 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4,206 |
-0.50 |
6 |
66.67 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
517 |
0.00 |
692 |
43.57 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
1,128 |
-29.46 |
1,511 |
1.27 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
91,369 |
-0.78 |
103,404 |
14.97 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
35 |
|
47 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,248 |
146.64 |
1,671 |
254.78 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
407 |
-7.29 |
545 |
33.25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
28,499 |
24.78 |
32,253 |
44.57 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
547 |
0.00 |
733 |
43.53 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
1,154 |
32.64 |
1,545 |
99.35 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
779 |
0.26 |
1,043 |
44.06 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
650 |
0.00 |
606 |
4.66 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,495 |
-14.62 |
1,805 |
5.93 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
49,979 |
-5.03 |
66,932 |
36.39 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
4,161 |
|
5,572 |
|
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
877 |
-2.23 |
993 |
13.24 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
2,900 |
-3.33 |
3,883 |
38.83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
3,000 |
|
4,017 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
104,780 |
-0.97 |
118,582 |
14.74 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2,345 |
15.57 |
3,141 |
65.96 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
788 |
195.13 |
1,055 |
325.40 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
11,634 |
-1.29 |
15,579 |
41.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86,177 |
2.44 |
97,528 |
18.69 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
565 |
-46.95 |
757 |
-23.87 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
16,935 |
-2.38 |
22,678 |
40.20 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
409 |
37.25 |
380 |
43.40 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
75,460 |
9.22 |
91,098 |
34.46 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
1,964 |
-25.69 |
2,630 |
6.74 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
860 |
75.15 |
1,152 |
151.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
2,700 |
-25.00 |
3,616 |
7.69 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
13,085 |
0.00 |
17,523 |
43.60 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
2,609 |
618.73 |
3,494 |
933.43 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
9 |
|
162 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
10,844 |
126.39 |
14,504 |
224.82 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
7,534 |
1.44 |
6,856 |
16.80 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
312 |
|
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
695 |
0.00 |
931 |
43.52 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
868 |
-7.95 |
1,162 |
32.20 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23,432 |
7.03 |
31 |
55.00 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill NFLX WeeklyPay ETF
|
|
|
|
165 |
|
221 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
90 |
|
121 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
165 |
|
221 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
862 |
7.48 |
1,154 |
54.48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
363,202 |
0.20 |
486 |
43.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
35,366 |
-1.30 |
47,360 |
41.74 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
245 |
6.52 |
328 |
53.27 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
49 |
-47.31 |
46 |
-45.12 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
629 |
48.00 |
1 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
350 |
0.00 |
469 |
43.56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4,229 |
11.06 |
5,663 |
59.48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,045 |
-1.60 |
1,399 |
41.31 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1,501 |
-27.77 |
2,010 |
3.77 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
12,443 |
3.47 |
16,663 |
48.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,366 |
-18.64 |
316,838 |
16.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,522 |
8.48 |
203,816 |
55.78 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
25,560 |
-7.40 |
34,130 |
32.56 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
193 |
|
241 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
926 |
4.16 |
1,240 |
49.58 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
4,965 |
|
6,649 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
94 |
|
126 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2,656 |
3.27 |
3,557 |
48.29 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
4,331 |
7.28 |
5,799 |
54.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
627,725 |
-22.07 |
840,605 |
11.91 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
376 |
5.62 |
426 |
22.48 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
782 |
12.68 |
1,046 |
61.51 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
447 |
2,880.00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,861 |
3.22 |
2,492 |
48.25 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
422 |
-4.09 |
565 |
37.80 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
5,100 |
-8.26 |
6,830 |
31.76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50,989 |
-4.20 |
68 |
38.78 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
8,503 |
40.55 |
11,387 |
101.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
69,509 |
-14.97 |
93,082 |
22.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
52,094 |
1.06 |
69,761 |
45.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,090 |
-9.56 |
2,799 |
29.84 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
75,000 |
|
100,435 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
200 |
|
268 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,292 |
15.82 |
3,069 |
66.34 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
7,322,771 |
0.03 |
8,840,269 |
23.15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
32,102 |
13.82 |
42,989 |
63.45 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
1,417 |
132.68 |
1,898 |
234.57 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
5 |
0.00 |
7 |
50.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
54,100 |
|
72,447 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,102,138 |
-14.28 |
1,475,906 |
23.10 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
350 |
0.00 |
469 |
43.56 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
190 |
|
255 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
174 |
26.09 |
233 |
72.59 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
174 |
|
233 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
177 |
|
237 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
983,823 |
-5.23 |
1,315,865 |
36.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
141,000 |
0.00 |
188,611 |
43.69 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5,323 |
-7.83 |
7,049 |
30.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
123,200 |
222.51 |
164,321 |
366.24 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
26,778 |
2.22 |
35,859 |
47.35 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
20,252 |
0.84 |
22,920 |
16.83 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
448 |
1.36 |
600 |
45.39 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
676 |
-6.63 |
905 |
34.07 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
470 |
38.64 |
629 |
99.05 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
151 |
-3.21 |
183 |
3.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
77,689 |
-16.31 |
104,036 |
20.18 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1,110 |
0.00 |
1,256 |
15.87 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
885 |
0.00 |
1,185 |
43.81 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
521 |
36.39 |
697 |
96.34 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2,392 |
5.00 |
3,203 |
50.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
263 |
-17.55 |
352 |
18.52 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4,983 |
-2.58 |
6,673 |
39.90 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2,723 |
5.54 |
3,646 |
51.60 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3,111 |
15.65 |
4,166 |
66.57 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11,287 |
-2.07 |
15,115 |
40.63 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
897 |
0.00 |
1,201 |
43.66 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
160 |
|
214 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
320 |
0.00 |
429 |
43.62 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
200 |
|
268 |
|
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
961 |
-74.16 |
1,287 |
-62.92 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
8,890 |
0.54 |
11,905 |
44.38 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
693 |
50.33 |
929 |
115.81 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3,855 |
0.55 |
5,163 |
44.39 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
123 |
0.00 |
165 |
43.86 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
20,300 |
20.83 |
24,507 |
48.76 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
192 |
|
257 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12,994 |
-0.92 |
17,401 |
42.28 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
670,722 |
0.00 |
898,184 |
43.60 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
2,963 |
29.50 |
3,353 |
50.09 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
352 |
1.15 |
471 |
45.37 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
886 |
-1.34 |
1,186 |
41.70 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
99 |
0.00 |
131 |
44.44 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
5,274 |
-6.62 |
7,063 |
34.11 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
332 |
4.73 |
445 |
50.51 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
5 |
-16.67 |
7 |
20.00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
328 |
-4.37 |
439 |
37.62 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
1,025 |
|
1,373 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
266 |
-1.12 |
356 |
42.40 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
159 |
|
213 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
509 |
-60.14 |
682 |
-42.77 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1,433 |
24.93 |
1,919 |
79.42 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
31,407 |
9.30 |
42,058 |
56.96 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
218 |
|
292 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
882,800 |
75.75 |
1,182,184 |
152.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,411,700 |
4.91 |
1,890,450 |
50.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,734 |
-50.09 |
69,279 |
-28.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
182,400 |
-25.18 |
244,257 |
7.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
162,616 |
-47.46 |
217,764 |
-24.55 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
119,355 |
3.75 |
160 |
48.60 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,823 |
-0.44 |
2,234 |
8.35 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,500 |
12.11 |
3,348 |
60.99 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8,107 |
-1.58 |
10,856 |
41.34 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
185 |
|
248 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
658 |
284.80 |
881 |
454.09 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8,510 |
-7.17 |
11,396 |
33.31 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
1,675 |
-19.32 |
2,243 |
15.92 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2,720 |
-0.33 |
3,642 |
43.16 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
757 |
-72.94 |
857 |
-68.66 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
360 |
0.00 |
482 |
43.88 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1,266 |
|
1,695 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
214 |
|
287 |
|
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
102 |
-19.05 |
137 |
16.24 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
17,410 |
3.09 |
19,703 |
19.45 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1,130 |
10.46 |
1,466 |
64.61 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
600 |
0.00 |
803 |
18.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
53,865 |
-11.21 |
72,132 |
27.51 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
180 |
|
241 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1,063 |
37.69 |
1,423 |
97.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,186 |
7.33 |
1,588 |
54.17 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
8,063 |
-21.59 |
9,734 |
-3.47 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
358 |
|
405 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
433 |
|
580 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,057 |
3.13 |
8,111 |
48.12 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
1,228 |
-1.44 |
1,644 |
41.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
113,300 |
-23.08 |
151,723 |
10.46 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3,210 |
9.26 |
4,299 |
56.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,159,071 |
14.93 |
4,230,406 |
65.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
465,800 |
-6.30 |
623,767 |
34.56 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
673 |
25.33 |
901 |
80.20 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
541 |
3.64 |
716 |
47.12 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
2,905 |
-19.42 |
3,890 |
15.74 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,109 |
-2.00 |
2,824 |
40.78 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
19,167 |
11.25 |
25,667 |
59.76 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
27 |
0.00 |
36 |
44.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,264 |
10.82 |
3,032 |
59.11 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1,283,065 |
9.93 |
1,548,955 |
35.35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,403 |
-5.90 |
1,879 |
35.11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
372,320 |
-23.14 |
498,585 |
10.37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
19,940 |
-6.39 |
26,702 |
34.42 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
3,782 |
-0.99 |
5,065 |
42.17 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
313 |
-2.80 |
419 |
39.67 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
303 |
-28.20 |
406 |
3.05 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
2,995 |
-15.42 |
4 |
33.33 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5,969 |
0.08 |
7,898 |
41.80 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1,700 |
0.00 |
2,199 |
39.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48,282 |
11.92 |
54,642 |
29.67 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
806 |
|
912 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
598 |
-0.99 |
801 |
42.10 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2,916 |
-3.67 |
3,905 |
38.34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,200 |
18.34 |
9,280 |
37.14 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,601 |
4.78 |
2,144 |
50.56 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2,619 |
-69.61 |
3,507 |
-56.36 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
240 |
0.00 |
321 |
43.95 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
240 |
0.00 |
321 |
43.95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14,803 |
-18.96 |
19,823 |
16.37 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
885 |
52.59 |
1,185 |
119.44 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
3,123 |
1.33 |
4 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,971,800 |
47.74 |
2,640,497 |
112.16 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
400,000 |
14.29 |
535,652 |
64.12 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,472 |
-3.29 |
3,310 |
38.90 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5,435 |
-18.01 |
7,276 |
23.56 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1,125 |
1.08 |
1,360 |
7.85 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
50 |
-99.49 |
67 |
-99.28 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
2,487 |
-29.19 |
2,923 |
-10.70 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
22,755 |
76.82 |
30,381 |
61.90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
350 |
0.00 |
469 |
43.56 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
178 |
|
238 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
3,727 |
-2.36 |
4,991 |
40.21 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1,482 |
58.50 |
1,985 |
138.18 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
75,374 |
-3.03 |
100,936 |
39.25 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
10,630 |
22.04 |
14,235 |
75.25 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1,351 |
-9.02 |
1,567 |
13.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
219 |
12.89 |
293 |
62.78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
7,502 |
-18.70 |
10,046 |
16.76 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
3,839 |
0.55 |
5,141 |
44.38 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
968 |
3.75 |
1,296 |
48.97 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
600 |
0.00 |
803 |
43.65 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
7,207 |
0.00 |
9,651 |
43.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
433 |
|
580 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5,173 |
12.43 |
6,928 |
61.47 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
13 |
44.44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6,367 |
893.29 |
7,206 |
2,464.06 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
8,566 |
-2.98 |
11,471 |
39.32 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
35 |
-12.50 |
47 |
24.32 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,145 |
45.03 |
2,872 |
108.27 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,146 |
-2.68 |
2,874 |
39.74 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
418 |
-2.11 |
560 |
40.45 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
66,393 |
-65.29 |
88,909 |
-50.16 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,413 |
-13.47 |
1,599 |
0.25 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,227 |
6.61 |
4,321 |
53.06 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
3,299 |
30.71 |
3,734 |
51.44 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1,577 |
-7.62 |
2,112 |
32.68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12,386 |
4.39 |
17 |
45.45 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
234,831 |
71.15 |
314,469 |
145.77 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
202 |
|
271 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
1,677 |
|
2,246 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2,157 |
40.98 |
2,888 |
102.52 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
295 |
|
395 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1,491 |
23.63 |
1,997 |
77.58 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
3,000 |
|
4,017 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
48,000 |
1.85 |
64,278 |
46.26 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
510 |
-11.46 |
683 |
27.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3,443 |
-16.27 |
4,611 |
20.24 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,753 |
46.44 |
14,400 |
110.27 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2,696 |
1.51 |
3,610 |
45.80 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
75,692 |
-8.19 |
100,986 |
25.52 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2,000 |
0.00 |
2,678 |
43.59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,612 |
3.02 |
6,176 |
47.96 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
235 |
|
315 |
|
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
185 |
|
248 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
208 |
-49.02 |
279 |
-44.51 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
157 |
-0.63 |
178 |
14.94 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
376 |
|
504 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3,794 |
-73.16 |
5,081 |
-61.46 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,718 |
|
2,301 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13,034 |
4.09 |
17,454 |
49.47 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2,318 |
-8.81 |
2,736 |
-6.97 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
300 |
20.00 |
402 |
72.10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
18 |
-35.71 |
24 |
-7.69 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,577 |
-17.90 |
2,916 |
-4.89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4,582 |
9.38 |
6,136 |
57.07 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
5,685 |
-19.76 |
7,613 |
15.23 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
576 |
11.41 |
771 |
59.96 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
328 |
0.00 |
439 |
43.93 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4,991 |
1.18 |
6,683 |
45.29 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1,060 |
0.00 |
1,419 |
43.62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,053,024 |
2.87 |
1,409,983 |
47.72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5,796 |
8.28 |
6,997 |
33.33 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,331 |
-0.15 |
3,106 |
4.47 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
698 |
-9.35 |
935 |
30.08 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8,970 |
-5.59 |
12,012 |
35.58 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
1,440 |
10.18 |
1,928 |
58.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
124,910 |
-0.24 |
167,271 |
43.26 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
31,961 |
0.00 |
36,171 |
15.86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
43,276 |
-0.43 |
58 |
42.50 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
1,272 |
-0.70 |
1,703 |
42.63 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
565 |
18.20 |
757 |
69.89 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1,157 |
-13.01 |
1,397 |
7.06 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
573,465 |
4.21 |
767,944 |
49.65 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
702 |
-3.57 |
940 |
38.64 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
442 |
0.00 |
592 |
43.45 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
8,503 |
65.20 |
11,387 |
137.26 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
20,130 |
80.86 |
26,957 |
159.72 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
16,306 |
0.98 |
21,836 |
45.02 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
348 |
9.43 |
450 |
52.03 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
63,937 |
-22.30 |
85,620 |
11.58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
82,717 |
-1.88 |
111 |
41.03 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12,196 |
0.74 |
16,332 |
19.84 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,488 |
1.47 |
6,010 |
45.73 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1,083 |
0.00 |
1,450 |
43.61 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,690 |
23.74 |
4,941 |
77.73 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,083 |
0.93 |
1,451 |
45.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
207 |
-5.05 |
277 |
36.45 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
307 |
0.00 |
411 |
43.71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7,557 |
-10.87 |
10,120 |
27.99 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
14,717 |
-3.66 |
19,708 |
38.34 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
500 |
98.41 |
670 |
185.90 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
186 |
|
249 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1,240 |
0.00 |
1,454 |
27.88 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
158 |
|
212 |
|
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
439 |
0.00 |
588 |
43.52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
566,789 |
1.57 |
759 |
45.96 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,075 |
0.00 |
5,457 |
43.58 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
11,445 |
0.62 |
15,326 |
44.50 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
1,877 |
-28.50 |
2,124 |
-17.13 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,734,893 |
4.55 |
6,340,573 |
50.13 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,325 |
0.68 |
1,500 |
16.65 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
162 |
|
217 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2,823 |
-10.04 |
3,775 |
28.94 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
716 |
1.13 |
959 |
45.15 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
20,156 |
-0.42 |
26,992 |
42.99 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
322 |
14.59 |
431 |
64.50 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12,591 |
6.50 |
15,200 |
31.11 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
1,202 |
-4.53 |
1,610 |
37.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
15,500 |
-16.71 |
20,757 |
19.61 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
36 |
0.00 |
48 |
45.45 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
0.00 |
8 |
60.00 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1,294 |
-13.96 |
1,733 |
23.54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
14 |
|
19 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0.00 |
670 |
43.56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6,738 |
17.71 |
8,134 |
44.94 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
390 |
8.94 |
441 |
26.36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,650 |
57.46 |
4,888 |
126.15 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
2,172 |
-9.76 |
2,909 |
35.57 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
589 |
0.00 |
789 |
43.53 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1,115,386 |
-2.24 |
1,493,647 |
40.39 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
105,281 |
-13.14 |
119,149 |
0.64 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
8,418 |
-0.89 |
11,273 |
42.32 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
177 |
|
237 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
402 |
68.20 |
538 |
142.34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
819 |
-34.74 |
1,097 |
-6.32 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
139,506 |
0.25 |
157,882 |
16.15 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
8,500 |
16.44 |
11,383 |
67.21 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1,228 |
13.28 |
1,644 |
62.77 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
31,886 |
21.49 |
42,699 |
74.46 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
107 |
8.08 |
143 |
47.42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
2,260 |
-9.05 |
2,558 |
5.36 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
16,875 |
2.67 |
22,598 |
47.43 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
94,174 |
-0.23 |
113,690 |
22.84 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
21,143 |
|
28,313 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
10,228 |
0.95 |
13,697 |
44.96 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
6,199 |
7.58 |
8,301 |
54.49 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
9,785 |
3.87 |
13,103 |
49.17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9,887 |
-23.93 |
13,240 |
9.22 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1,609 |
2,537.70 |
2,155 |
3,746.43 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
62,707 |
-17.08 |
83,973 |
19.07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,710 |
33.59 |
2,290 |
91.87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
-2.97 |
131 |
39.36 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
26,740 |
307.93 |
30,262 |
372.70 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
|
5 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
951 |
-1.25 |
1,274 |
41.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
150.00 |
33 |
266.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
40,218 |
-0.99 |
53,857 |
42.19 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
506,862 |
-0.95 |
573,626 |
14.76 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
732 |
|
980 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
246 |
65.10 |
329 |
138.41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,454,553 |
-1.16 |
3,286,956 |
41.94 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5,288 |
-1.51 |
7,081 |
41.45 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
118 |
-15.71 |
158 |
21.54 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
197,240 |
32.63 |
264,130 |
90.45 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
676 |
-2.31 |
905 |
40.31 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1,695 |
-0.88 |
2,270 |
42.41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
10 |
|
13 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
630 |
-13.22 |
1 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
8 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,079 |
12.47 |
10,819 |
61.51 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
642 |
-3.02 |
860 |
39.38 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,157 |
-12.81 |
1,310 |
10.74 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
36,353 |
|
48,681 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2,944 |
-34.90 |
3,942 |
-6.50 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1,288 |
0.00 |
1,725 |
43.55 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2,900 |
19.59 |
3,883 |
71.74 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
3,482 |
7.67 |
3,247 |
12.66 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2,152 |
-7.12 |
2,881 |
33.94 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
353 |
|
473 |
|
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
896 |
4.92 |
1,200 |
50.63 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,897 |
-13.22 |
2,147 |
0.52 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
580 |
12.40 |
777 |
61.33 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
724 |
2.40 |
970 |
47.04 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
126 |
5.00 |
169 |
51.35 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
43,174 |
-8.00 |
48,861 |
6.60 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
308 |
|
412 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
1,255 |
11.56 |
1,515 |
37.35 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
218 |
21.11 |
247 |
40.57 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
247 |
|
331 |
|
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
22,352 |
0.00 |
25,296 |
15.87 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
19,582 |
-7.99 |
26,223 |
32.13 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
763 |
1.19 |
1,022 |
45.23 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
455 |
48.69 |
609 |
113.68 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
488 |
12.96 |
653 |
62.44 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
389 |
-1.52 |
471 |
27.99 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2,376 |
-4.19 |
3,182 |
15.55 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
469 |
-10.67 |
584 |
29.84 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
3,243 |
-5.92 |
4,343 |
34.93 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
438 |
|
587 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1,634 |
2.51 |
2,188 |
47.24 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
12,826 |
0.00 |
9,097 |
0.00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1,917 |
0.00 |
2,567 |
43.65 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4,141 |
-0.67 |
5,545 |
42.66 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
709 |
-8.87 |
949 |
30.90 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
739 |
0.82 |
990 |
44.80 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1,978 |
-62.70 |
2,648 |
-46.44 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
345 |
15.00 |
483 |
72.14 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
4,175 |
0.00 |
5,591 |
43.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
7,389 |
-2.60 |
9,895 |
39.86 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
1,200 |
6.01 |
1,607 |
52.23 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,799 |
6.89 |
5,087 |
53.50 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
263 |
|
352 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18,717 |
65.45 |
25 |
150.00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1,511 |
7.77 |
2,023 |
54.78 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
302 |
1.00 |
404 |
45.32 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
609 |
-1.93 |
735 |
20.89 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2,237 |
1.54 |
2,798 |
36.17 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1,009,692 |
-7.15 |
1,218,930 |
14.32 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
672 |
-91.48 |
1 |
-100.00 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
494 |
7.63 |
661 |
54.80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,754 |
19.09 |
11,722 |
71.02 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
406 |
0.00 |
544 |
43.65 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
333 |
-55.30 |
402 |
-44.93 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
440 |
0.00 |
589 |
43.66 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
23 |
0.00 |
31 |
42.86 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1,422 |
0.00 |
1,904 |
43.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
7,276 |
-14.37 |
9,744 |
22.97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
917 |
-2.34 |
1,228 |
40.23 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
5,435 |
12.39 |
7,278 |
61.41 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
4,997 |
14.27 |
6,692 |
64.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
500 |
-93.06 |
670 |
-90.04 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
221 |
0.00 |
296 |
43.20 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
157 |
|
210 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
302 |
0.00 |
391 |
48.85 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22,794 |
10.19 |
25,796 |
27.67 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
1,534 |
468.15 |
2,054 |
718.33 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,001 |
0.00 |
1,340 |
43.62 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
6,607 |
29.98 |
8,848 |
86.65 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
103 |
0.00 |
137 |
42.71 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4,396,428 |
0.22 |
5,887,389 |
43.92 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
685 |
0.00 |
917 |
43.57 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
499 |
-8.78 |
668 |
30.98 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
907 |
-3.82 |
1,215 |
38.11 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
32 |
|
31 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
279 |
-0.71 |
338 |
29.01 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
719 |
-29.09 |
963 |
1.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,912,995 |
0.18 |
13,274,872 |
43.86 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
1,405 |
-34.28 |
1,590 |
-23.85 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
62 |
-87.19 |
58 |
-65.87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
83,300 |
-1.54 |
111,550 |
41.39 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
596 |
-2.30 |
799 |
40.25 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
316 |
0.00 |
423 |
43.88 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1,098 |
-1.35 |
1,470 |
41.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
75,800 |
-20.21 |
101,506 |
14.58 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
11,204 |
12.33 |
15,004 |
61.31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,110 |
9.27 |
2,826 |
56.94 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
2,605 |
-0.69 |
3,488 |
42.60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
435 |
5.07 |
1 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
10,292 |
|
13,782 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
494 |
4.44 |
661 |
50.00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
433 |
-28.78 |
580 |
2.30 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
387 |
-14.95 |
518 |
22.17 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
3,721 |
39.83 |
4,983 |
100.81 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
310 |
0.00 |
415 |
43.60 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
770 |
25.20 |
871 |
45.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
47,345 |
-1.73 |
63,401 |
41.11 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
7,282 |
-0.97 |
9,752 |
42.23 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
218 |
0.00 |
292 |
37.26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,349 |
-3.09 |
2,836 |
19.32 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
213 |
|
286 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
5 |
400.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15,090 |
-53.15 |
20,207 |
-32.72 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,336 |
0.15 |
1,789 |
43.93 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
905 |
2.14 |
844 |
6.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
564 |
408.11 |
755 |
633.01 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
27,926 |
-5.76 |
31,604 |
9.19 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4,250 |
0.00 |
4,810 |
15.85 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
757 |
0.53 |
1,013 |
44.51 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28,184 |
-3.86 |
37,742 |
38.06 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
150 |
|
201 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
173 |
-39.08 |
232 |
-12.50 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
948 |
74.91 |
1,144 |
115.44 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,641 |
32.71 |
3,537 |
90.62 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
208 |
|
279 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
608 |
-35.59 |
814 |
-7.61 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
6,190 |
2.96 |
8,289 |
48.55 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
198,924 |
-10.40 |
266,385 |
28.67 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
67 |
-27.96 |
76 |
-16.67 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6,569 |
24.39 |
8,797 |
78.64 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
104,015 |
5.87 |
139,290 |
52.03 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
25 |
-16.67 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19,152 |
-1.58 |
3,425 |
27.95 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
195 |
|
261 |
|
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
182 |
|
244 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
626 |
6.46 |
838 |
52.92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
180,653 |
-2.37 |
241,918 |
40.20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
226,645 |
9.62 |
304 |
57.81 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
755 |
-6.21 |
1,011 |
34.80 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,576 |
-8.84 |
10,353 |
12.23 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
438 |
24.43 |
587 |
78.66 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
238 |
-5.93 |
319 |
35.32 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
281 |
0.00 |
376 |
43.51 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2,010 |
-1.37 |
2,692 |
41.63 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
2,935 |
0.79 |
3,797 |
15.20 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
257 |
-3.75 |
344 |
38.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,765 |
-0.34 |
2,364 |
43.13 |
|
2025-05-01 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15,281 |
56.47 |
20,463 |
124.70 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
395,917 |
13.70 |
477,963 |
39.98 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
6,353 |
5.95 |
7,670 |
30.45 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
381 |
1.06 |
510 |
45.30 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
368 |
6.98 |
493 |
53.75 |
|
2025-07-30 |
13F/A |
Divergent Planning, LLC
|
|
|
|
224 |
-6.67 |
290 |
29.02 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
318 |
-8.62 |
426 |
31.58 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
5,509 |
25.98 |
7 |
75.00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
27 |
0.00 |
36 |
44.00 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
200 |
|
268 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
124 |
0.00 |
166 |
44.35 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
387 |
-3.97 |
518 |
38.13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7,832 |
4.68 |
10,488 |
50.32 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
156 |
|
209 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1,400 |
|
1,875 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
54,341 |
3.64 |
72,770 |
48.83 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
462 |
0.00 |
619 |
43.72 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
815,234 |
-8.20 |
1,091,705 |
31.82 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
117 |
0.00 |
157 |
43.12 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
280 |
0.00 |
375 |
43.30 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
218,054 |
-27.33 |
292,003 |
4.35 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
273 |
-4.55 |
365 |
36.84 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
13,840 |
-7.58 |
16,708 |
13.79 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
416 |
0.00 |
557 |
43.93 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
291 |
4.68 |
390 |
50.19 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
788 |
15.54 |
951 |
42.37 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
727 |
17.26 |
974 |
68.34 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
5,000 |
0.00 |
6,696 |
43.61 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
6,613 |
0.99 |
8,856 |
45.02 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3,362 |
-4.24 |
4,502 |
37.51 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
220 |
2.33 |
0 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
13,860 |
-32.04 |
18,560 |
-2.41 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7,366 |
4.81 |
9,864 |
50.53 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
562 |
-11.91 |
753 |
26.60 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
965 |
-1.13 |
1,292 |
41.98 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,613 |
1.00 |
1,504 |
5.69 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,116 |
-0.62 |
1,041 |
4.00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
782 |
-4.63 |
1,047 |
37.04 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
2,213 |
|
2,963 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211,000 |
-4.70 |
282,556 |
36.86 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
44,452 |
1.76 |
59,527 |
46.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
23,513 |
-23.53 |
31,487 |
9.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
123,700 |
-16.92 |
165,650 |
19.30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
26,200 |
6.94 |
35,085 |
53.57 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
84,530 |
0.65 |
113,197 |
44.53 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,549 |
-0.06 |
1,996 |
38.25 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
523 |
0.19 |
700 |
44.03 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
59,081 |
0.83 |
79,117 |
44.79 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,257 |
-54.76 |
7,040 |
-35.03 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2,130 |
-9.55 |
2,080 |
16.85 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
925 |
15.19 |
1,239 |
65.51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
162,400 |
-19.88 |
217,475 |
15.05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
54,100 |
-80.63 |
72,447 |
-72.18 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
140,690 |
0.92 |
188,402 |
44.92 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
842 |
123.34 |
1,128 |
221.08 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
449 |
63.87 |
508 |
90.26 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
|
10 |
-97.31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
195,426 |
27.72 |
261,701 |
83.41 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
24,505 |
2,045.80 |
32,815 |
2,984.12 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
197 |
|
264 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
450 |
0.00 |
603 |
43.68 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
387 |
34.38 |
518 |
93.28 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
24,505 |
-4.30 |
32,815 |
37.43 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
7,186 |
7.35 |
9,623 |
54.15 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
164 |
-24.07 |
220 |
8.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,393 |
-3.92 |
7,235 |
11.32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15,165 |
0.65 |
20,308 |
44.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
23,847 |
-11.28 |
31,934 |
27.41 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
359 |
29.60 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
85,104 |
-47.48 |
113,965 |
-24.58 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2,870 |
3.99 |
3,843 |
49.36 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15,266 |
24.46 |
20,443 |
78.72 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1,692 |
-47.34 |
2,266 |
-24.37 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
316 |
3.61 |
423 |
48.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
77 |
113.89 |
87 |
148.57 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4,053 |
|
5,427 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
28,776 |
-51.00 |
38,535 |
-29.64 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
227,156 |
0.83 |
257,077 |
16.82 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
900 |
92.72 |
1,160 |
166.67 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
369 |
-2.12 |
494 |
40.74 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
4,836 |
0.00 |
6,476 |
43.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
195,464 |
1.41 |
221,211 |
17.50 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
1,205 |
-10.48 |
1,364 |
3.73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
72,500 |
-0.18 |
97,087 |
43.34 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
261 |
-9.69 |
350 |
29.74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9,524 |
-4.28 |
12,754 |
37.45 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
6 |
|
8 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
67 |
6.35 |
90 |
53.45 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
155 |
1.31 |
208 |
45.77 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,009 |
-0.28 |
16,082 |
43.20 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
667 |
|
893 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
315 |
14.55 |
421 |
64.45 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
540 |
1.31 |
723 |
45.47 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2,349 |
-0.30 |
3,146 |
43.15 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1,297 |
14.17 |
1,737 |
63.93 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
169 |
|
226 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
866,324 |
-7.97 |
1,160,120 |
32.16 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
422 |
40.20 |
565 |
101.79 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
4,128 |
-5.52 |
5,528 |
35.67 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
186 |
0.00 |
249 |
43.93 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4,534 |
3.75 |
6,072 |
48.91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,131,370 |
2.95 |
2,738,512 |
44.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,752 |
11.67 |
10,381 |
60.36 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1,306 |
0.00 |
1,678 |
40.18 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
17,117 |
|
22,922 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
2,298 |
0.00 |
2,601 |
15.86 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
536 |
14.78 |
718 |
64.83 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
402 |
0.00 |
538 |
43.85 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
237 |
0.85 |
317 |
44.75 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
69,885 |
-3.35 |
92,466 |
36.94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
59,817 |
-39.53 |
80,103 |
-13.16 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
335 |
-24.21 |
448 |
8.74 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
441 |
15.45 |
591 |
65.73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
175,210 |
39.15 |
234,629 |
99.82 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11,000 |
11.19 |
14,731 |
59.67 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
663 |
3.59 |
619 |
8.60 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
170 |
|
228 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
23,792 |
-0.53 |
31,861 |
42.84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
37,300 |
70.32 |
49,950 |
144.58 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1,350 |
-0.15 |
1,808 |
43.41 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10,470 |
-14.03 |
14,021 |
23.46 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
392 |
-1.01 |
525 |
42.01 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
984 |
-56.80 |
1,318 |
-37.99 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
2,320 |
0.00 |
2,626 |
15.84 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
225 |
0.00 |
301 |
|
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
7,611 |
64.07 |
8,614 |
90.09 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
19,890 |
11.18 |
26,635 |
59.66 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,992 |
50.81 |
4,518 |
74.74 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
367,657 |
-28.60 |
492,341 |
2.53 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
222 |
-5.13 |
297 |
36.24 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
16,196 |
2.81 |
21,689 |
47.64 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
90,325 |
-17.94 |
120,957 |
17.84 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
885 |
25.53 |
1,171 |
78.08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42,000 |
115.82 |
56,243 |
209.93 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
15 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
455 |
0.00 |
609 |
43.63 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
57 |
5.56 |
76 |
52.00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
38 |
0.00 |
51 |
42.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17,444,013 |
2.11 |
23,359,801 |
46.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,890 |
44.39 |
2,139 |
67.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7,598 |
-1.44 |
10,175 |
41.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
194,500 |
-47.19 |
260,461 |
-24.16 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
62,400 |
-69.84 |
83,562 |
-56.69 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6,659 |
-19.77 |
8,917 |
15.22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14.29 |
18 |
38.46 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
15,900 |
-69.66 |
21,292 |
-56.43 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
172 |
|
230 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
8,700 |
-70.10 |
11,650 |
-57.07 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,187 |
-8.90 |
1,590 |
30.78 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
11 |
22.22 |
15 |
75.00 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
1,487 |
8.54 |
1,991 |
55.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
994,054 |
12.43 |
1,331,168 |
61.45 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
519 |
-0.76 |
695 |
42.71 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,972 |
26.09 |
2,641 |
81.07 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
432 |
12.21 |
579 |
61.00 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
207 |
|
277 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170,109 |
0.00 |
192,516 |
15.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,783 |
494.81 |
5,066 |
754.13 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
24,581 |
-20.16 |
32,917 |
14.66 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
21,820 |
0.00 |
29,220 |
43.60 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
167 |
28.46 |
224 |
84.30 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
402 |
43.73 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
281 |
1.08 |
376 |
45.17 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
44,804 |
134.66 |
59,998 |
236.99 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18,836 |
0.48 |
25,224 |
44.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,514 |
|
14 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
592 |
-26.37 |
793 |
5.74 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1,893 |
23.89 |
2,535 |
77.95 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
180 |
-30.77 |
0 |
|
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
227 |
-12.02 |
304 |
26.25 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
669 |
0.00 |
896 |
43.66 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
11,371 |
-27.60 |
13,727 |
-10.86 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
678 |
13.19 |
908 |
62.54 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11,650 |
8.64 |
15,601 |
56.02 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
543 |
0.00 |
727 |
43.68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
147,507 |
18.10 |
197,531 |
69.60 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
350 |
0.00 |
469 |
43.56 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
203 |
|
272 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
4 |
|
5 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
175 |
40.00 |
211 |
72.95 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13,219 |
0.80 |
14,960 |
16.79 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
253,082 |
-20.58 |
338,910 |
14.05 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7,326 |
-25.28 |
9,797 |
7.16 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
18,600 |
44.19 |
24,908 |
107.06 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1,690 |
5.36 |
1,913 |
22.09 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
245 |
9.87 |
328 |
58.45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,481 |
-1.28 |
7,340 |
41.76 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,679 |
-0.25 |
6,427 |
15.59 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
395 |
74.78 |
529 |
151.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,475 |
44.82 |
3,314 |
108.04 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
100 |
|
134 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
318 |
-4.79 |
426 |
36.66 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
210 |
|
281 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
502 |
-4.56 |
672 |
36.94 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
283 |
0.00 |
379 |
43.73 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
54,715 |
60.40 |
51,096 |
111.76 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,994 |
23.16 |
2,495 |
67.83 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
545 |
-44.33 |
730 |
-20.07 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
36,092 |
5.01 |
40,846 |
21.67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,636 |
5.26 |
16,921 |
51.16 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
951 |
|
1,280 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
413,379 |
-4.37 |
552,758 |
37.09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-30 |
|
-40 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
158 |
-52.12 |
154 |
-38.15 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
83,175 |
157.95 |
111,382 |
270.43 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
2,398 |
-2.36 |
3,198 |
39.71 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
938 |
-39.72 |
1,318 |
-16.43 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
643 |
4.89 |
861 |
50.79 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
735 |
-0.27 |
984 |
43.23 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
286 |
-17.58 |
383 |
18.27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
89,034 |
|
119,228 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
730 |
-2.67 |
978 |
39.77 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
10 |
0.00 |
13 |
44.44 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
832 |
|
1,114 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,164 |
0.76 |
4,237 |
44.71 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
237 |
-86.25 |
317 |
-80.27 |
|
2025-07-24 |
13F |
Fischer Investment Strategies, Llc
|
|
|
|
151 |
|
202 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
160 |
|
214 |
|
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
236 |
3.51 |
316 |
22.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10,141 |
3.42 |
13,580 |
48.51 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
6,623 |
10.29 |
8,869 |
58.40 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
5,800 |
-6.60 |
7,767 |
34.10 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8,608 |
182.32 |
11,527 |
305.45 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2,903 |
3.94 |
3,887 |
49.27 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,190 |
-2.46 |
1,594 |
40.11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3,587 |
-13.00 |
4,059 |
0.79 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
16,000 |
0.00 |
21,426 |
43.61 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1,212 |
35.42 |
1,623 |
94.60 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
126 |
|
143 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
143,052 |
-0.55 |
191,565 |
42.81 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
6,539 |
5.60 |
7,894 |
30.03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
56,642 |
3.67 |
75,851 |
48.87 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
438 |
-6.61 |
587 |
34.10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
108,188 |
43.11 |
144,878 |
105.51 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
42 |
|
48 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29,235 |
7.27 |
28,556 |
66.74 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10,231 |
8.84 |
13,700 |
56.30 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
32,658 |
-24.85 |
43,733 |
7.92 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
223,373 |
-19.00 |
299,125 |
16.32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,290 |
25.98 |
1,727 |
81.03 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3,433 |
0.53 |
4,597 |
44.38 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1,062 |
-1.21 |
1,422 |
41.92 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
319 |
-14.48 |
427 |
23.05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
778 |
-2.63 |
1,042 |
39.73 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15,585 |
-7.32 |
18,396 |
17.31 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
47,690 |
-5.92 |
57,573 |
15.83 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
235 |
0.00 |
315 |
43.38 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
397 |
31.89 |
532 |
89.64 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1,494 |
0.47 |
2,001 |
44.30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
112,756 |
7.15 |
127,608 |
24.15 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
67,762 |
7.35 |
90,742 |
54.15 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
1,314 |
0.00 |
1,760 |
43.59 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
342 |
-13.64 |
458 |
23.85 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1,961 |
-2.97 |
2,626 |
39.38 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
716 |
-2.32 |
959 |
40.26 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
208,812 |
-1.65 |
279,626 |
41.24 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
5,333 |
-2.79 |
7,142 |
39.61 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
4,015 |
-27.17 |
5,377 |
4.57 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
400 |
|
20 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1,450 |
0.00 |
1,942 |
43.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
29,317 |
-15.77 |
39,259 |
20.96 |
|
2025-04-25 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34,250 |
-15.46 |
31,939 |
-11.55 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
300 |
0.00 |
402 |
43.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23,648 |
-1.65 |
31,668 |
41.24 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
195 |
|
261 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
296 |
16.54 |
357 |
43.37 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
1,445 |
0.00 |
1,675 |
2.45 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
13 |
-50.00 |
17 |
-29.17 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
210 |
|
281 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
364 |
28.62 |
487 |
85.17 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
128,221 |
0.50 |
145,110 |
16.44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
173,356 |
-6.94 |
232,146 |
33.64 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7,071 |
17.60 |
9,469 |
68.86 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1,670 |
0.00 |
2,236 |
43.61 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1,770 |
3.69 |
2,370 |
48.96 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4,626 |
13.05 |
6,195 |
62.36 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,170 |
-25.90 |
1,567 |
6.39 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8,181 |
-4.79 |
10,956 |
36.72 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10,325 |
|
13,827 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
279 |
-21.19 |
374 |
13.03 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1,599 |
7.39 |
2,141 |
54.25 |
|
2025-06-27 |
NP |
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares
|
|
|
|
4,066 |
-7.02 |
4,602 |
7.73 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
880 |
0.00 |
1,178 |
43.66 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
679 |
-5.83 |
909 |
35.27 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
441 |
32.43 |
591 |
90.32 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
947 |
-1.66 |
1,267 |
41.14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
446,916 |
-7.25 |
598,479 |
33.20 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
208 |
|
279 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
300 |
|
402 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
20,252 |
-15.48 |
27,120 |
21.37 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
54,710 |
-2.40 |
66,048 |
20.16 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1,062 |
0.00 |
1,422 |
43.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
251,281 |
24.55 |
336 |
78.72 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
296 |
30.97 |
396 |
88.57 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9,431 |
24.55 |
12,629 |
78.86 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1,644 |
-5.68 |
2,201 |
35.45 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
37 |
0.00 |
50 |
44.12 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
45 |
|
51 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1,157 |
15.93 |
1,549 |
66.56 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
2,300 |
0.00 |
3,080 |
43.61 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
779 |
-21.15 |
1,043 |
13.25 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18,762 |
11.94 |
21,753 |
39.17 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
113,558 |
-7.38 |
152,069 |
33.01 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
762 |
6.57 |
1,020 |
53.15 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
170 |
|
207 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
474 |
7.97 |
635 |
55.01 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
296 |
14.29 |
396 |
64.32 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1,245 |
2.98 |
2 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
280 |
11.11 |
317 |
28.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
562,401 |
-2.62 |
753 |
39.96 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2,819 |
61.27 |
3,775 |
131.60 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
22,015 |
13.41 |
24,915 |
31.40 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
66,903 |
0.85 |
89,592 |
44.83 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
12,349 |
-11.08 |
13,976 |
3.03 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
235,659 |
3.67 |
266,700 |
20.11 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
12,847 |
16.25 |
14,539 |
34.70 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
534 |
-21.70 |
715 |
12.60 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
323,995 |
-9.80 |
391,136 |
11.05 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
516 |
11.45 |
691 |
60.09 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
495 |
61.24 |
663 |
131.47 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2,290 |
18.04 |
3,067 |
69.49 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
130 |
19.27 |
174 |
72.28 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
238,963 |
75.20 |
270,439 |
102.99 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
247 |
11.26 |
331 |
59.42 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
48,066 |
-21.80 |
54,397 |
-9.39 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
200 |
|
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
190 |
-98.45 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
171 |
|
229 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
80 |
-6.98 |
107 |
33.75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
9,863 |
6.99 |
13,208 |
53.64 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
775 |
-5.72 |
1,038 |
35.38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,788 |
-0.71 |
3,733 |
42.59 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
5,050 |
-10.62 |
6,763 |
28.36 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
408 |
0.00 |
546 |
43.68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,076 |
40.18 |
10,814 |
102.21 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12,835 |
-4.68 |
15,495 |
17.35 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
995 |
1,070.59 |
1,201 |
1,346.99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
300 |
|
402 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
526 |
|
704 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2,398,763 |
0.00 |
3,212,255 |
43.60 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1,435 |
0.00 |
1,921 |
43.68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
639 |
-4.34 |
856 |
37.46 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
9,100 |
3.41 |
12,186 |
48.50 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
167 |
-23.04 |
224 |
10.40 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
856 |
-0.70 |
1,146 |
42.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,681 |
4.28 |
2,251 |
49.77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,175 |
14.69 |
6,930 |
64.70 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
1,237 |
|
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
718 |
0.00 |
961 |
43.43 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,283 |
-1.46 |
1,718 |
41.52 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
774 |
18.89 |
1,036 |
70.79 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16,047 |
-23.30 |
21,433 |
9.85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4,193 |
-31.34 |
5,615 |
-1.40 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
684 |
-9.40 |
916 |
7.14 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
878 |
382.42 |
1,060 |
494.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
62,639 |
-4.14 |
83,882 |
37.66 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
498 |
2.89 |
667 |
47.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
140 |
0.00 |
187 |
43.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9,308 |
-16.51 |
12,465 |
19.90 |
|
2025-07-29 |
13F/A |
Oriental Harbor Investment Fund
|
|
|
|
42,760 |
|
57,261 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
9,554 |
6.68 |
10,812 |
23.61 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
786 |
-1.87 |
1,053 |
41.02 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
187,200 |
0.00 |
250,685 |
43.60 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
244 |
7.49 |
228 |
12.38 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
462 |
-60.21 |
619 |
-42.88 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,136 |
2.34 |
1,521 |
46.96 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
1,282 |
-11.46 |
1,717 |
27.11 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
430 |
20.79 |
576 |
73.72 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16,082 |
1.97 |
22 |
50.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
657 |
7.18 |
744 |
24.25 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
51,214 |
-5.33 |
58,425 |
25.10 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
460 |
-18.58 |
616 |
17.11 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
354 |
1.14 |
474 |
45.40 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,622 |
19.51 |
3,511 |
71.69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16,207 |
22.14 |
21,704 |
75.41 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1,800 |
|
2,410 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
223 |
0.00 |
262 |
6.97 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
295 |
0.00 |
395 |
43.64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
137,362 |
-17.02 |
183,946 |
19.16 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
668 |
33.07 |
895 |
91.03 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
176 |
-20.36 |
236 |
14.08 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
403 |
3.87 |
540 |
49.31 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1,245 |
|
1,667 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2,719 |
1.19 |
3,347 |
35.40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,870 |
94.99 |
2,504 |
180.09 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
600 |
6.01 |
803 |
52.37 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
138,771 |
7.50 |
186 |
54.17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17,705 |
25.16 |
23,709 |
79.74 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
255 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3,013 |
9.96 |
4,035 |
57.89 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
147,582 |
-24.96 |
197,632 |
7.75 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
1,876 |
-8.80 |
2,512 |
30.97 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3,848 |
59.27 |
5,153 |
128.77 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
236 |
-16.31 |
316 |
20.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4,020 |
8.94 |
5,383 |
56.44 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
215 |
0.00 |
277 |
35.96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
700 |
-50.00 |
937 |
-28.20 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
928 |
-49.92 |
1,243 |
-28.08 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2,785 |
-1.87 |
3,288 |
18.66 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
184 |
|
246 |
|
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
8,340 |
-21.26 |
11,035 |
11.56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,100 |
10.00 |
1,473 |
58.05 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
4,847 |
0.46 |
6,491 |
44.25 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
42,781 |
-7.27 |
48,416 |
7.44 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
134 |
8.06 |
152 |
24.79 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
300 |
11.94 |
402 |
61.04 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7,587 |
|
10,160 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
5,440 |
44.14 |
7,285 |
106.99 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
1,281 |
0.00 |
1,715 |
50.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8,675 |
-1.90 |
11,617 |
40.87 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
804 |
-4.96 |
1,077 |
36.55 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
554 |
-3.65 |
742 |
38.25 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
688 |
|
839 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
63 |
-3.08 |
84 |
40.00 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
356 |
-1.66 |
477 |
41.25 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
243 |
|
325 |
|
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
72,422 |
0.00 |
96,982 |
43.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
8,383 |
41.10 |
11,226 |
102.62 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6,968 |
1.12 |
9,331 |
45.21 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
675 |
0.00 |
904 |
43.56 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7,042 |
121.52 |
9,426 |
218.02 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
9,828 |
-31.31 |
13,161 |
-1.36 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
174 |
|
233 |
|
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
5,757 |
-0.40 |
7,709 |
43.02 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1,167 |
0.34 |
1,563 |
44.10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,499 |
2.19 |
16,738 |
46.75 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
20,428 |
61.99 |
27,356 |
132.62 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
11 |
0.00 |
15 |
40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
54,068 |
-9.09 |
72,404 |
30.55 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
214,383 |
146.12 |
287,087 |
253.43 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
779 |
-0.13 |
1,043 |
43.33 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
1,399 |
628.65 |
1,689 |
797.87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
976 |
-48.60 |
953 |
-11.02 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
370 |
0.00 |
495 |
43.48 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
202 |
|
271 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
445 |
-82.07 |
596 |
-74.29 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
259 |
-18.04 |
347 |
17.69 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2,330 |
0.00 |
2,637 |
15.87 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
8,450 |
-55.91 |
9,563 |
-48.92 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
94,880 |
-21.65 |
127,057 |
12.51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
32,350 |
-5.51 |
43,321 |
35.68 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
876 |
31.53 |
991 |
52.46 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
783 |
10.28 |
1,013 |
25.09 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
258 |
1.18 |
241 |
5.73 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
27,335 |
88.57 |
36,605 |
568.83 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
8,800 |
-8.33 |
11,784 |
31.64 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
209 |
0.00 |
280 |
43.81 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
166 |
|
222 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
242,740 |
24.47 |
325,060 |
78.74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,726 |
24.12 |
4,498 |
52.84 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,215 |
15.06 |
2 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
53 |
0.00 |
71 |
42.86 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
86,565 |
-4.78 |
115,922 |
36.73 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8,150 |
4.18 |
10,846 |
48.49 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
202 |
-31.53 |
271 |
-1.82 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1,958 |
26.24 |
2,622 |
81.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13,963 |
32.91 |
19 |
100.00 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
499 |
-11.68 |
646 |
22.62 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7,644 |
-5.10 |
10,236 |
36.28 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18,060 |
20.47 |
24,185 |
73.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
151,504 |
19.20 |
202,884 |
71.17 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
7,537 |
-30.44 |
9,099 |
-14.37 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8,511 |
5.23 |
11,397 |
51.11 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
62 |
|
83 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
28,100 |
-23.85 |
37,630 |
9.35 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
50 |
-42.53 |
57 |
-33.33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
105 |
-15.32 |
141 |
21.74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
218,454 |
-0.88 |
292,540 |
42.34 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
220 |
|
275 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
347 |
1.76 |
465 |
46.37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
89,135 |
-9.89 |
119 |
29.35 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
297 |
0.00 |
398 |
15.74 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,187 |
-14.42 |
1,590 |
22.89 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
10,847 |
3.80 |
14,526 |
49.07 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
302 |
0.00 |
355 |
13.46 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
4,872 |
-27.42 |
5,514 |
-15.91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
275,312 |
-2.92 |
367,108 |
42.10 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1,260 |
136.84 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,167 |
-53.61 |
12,276 |
-26.19 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
59,223 |
20.07 |
79,307 |
72.42 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
268 |
18.58 |
359 |
70.48 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
1,438 |
-9.73 |
1,926 |
29.63 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
650 |
-9.72 |
870 |
29.66 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
5,523 |
-3.17 |
7,396 |
39.05 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
161 |
|
216 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,502 |
5.75 |
3,351 |
51.86 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10,887 |
5.08 |
12,321 |
21.75 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
646 |
|
865 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
226 |
15.31 |
303 |
65.93 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5,660 |
2.04 |
7,579 |
46.54 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
2,837 |
270.37 |
3,425 |
843.25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
95,386 |
3.65 |
128 |
49.41 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
83,031 |
1.13 |
93,968 |
17.17 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
86,465 |
-1.64 |
115,788 |
41.25 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
230 |
0.00 |
308 |
43.93 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
552 |
-0.36 |
739 |
43.22 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
541 |
77.38 |
724 |
154.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0.00 |
108 |
163.41 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5,217 |
36.25 |
6,987 |
95.63 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3,575 |
-1.24 |
4,787 |
41.84 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
272 |
0.00 |
364 |
43.87 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
246 |
-16.04 |
329 |
20.51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
264 |
30.69 |
299 |
51.27 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
1,371 |
-0.65 |
1,836 |
42.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
7,259 |
-10.80 |
9,721 |
28.10 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
180 |
-77.64 |
241 |
-66.39 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
849 |
25.96 |
984 |
56.69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
97 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
552 |
96.44 |
739 |
182.06 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1,595 |
246.74 |
2,136 |
398.83 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7,308 |
-3.64 |
9,787 |
38.38 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
18,029 |
-68.03 |
24,143 |
14.30 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
457 |
0.00 |
612 |
43.43 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
165 |
|
221 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
7,279 |
-29.90 |
8,238 |
-18.78 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
508 |
-0.59 |
474 |
3.96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,747 |
0.00 |
6,357 |
43.61 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2,144 |
11.72 |
2,871 |
60.48 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
876 |
0.23 |
1,176 |
44.35 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
256 |
8.47 |
343 |
55.45 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
112,005 |
-26.07 |
149,989 |
6.16 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
622,923 |
11.97 |
704,974 |
29.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,365 |
4.99 |
7,185 |
50.77 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
460 |
0.00 |
616 |
43.69 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
284 |
7.17 |
380 |
53.85 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
642,877 |
16.38 |
860,829 |
53.44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
455,414 |
-19.61 |
609,787 |
15.43 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
274 |
26.27 |
367 |
81.19 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
627 |
32.84 |
840 |
99.76 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
64,200 |
-13.13 |
1,710 |
204.09 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
264 |
-5.04 |
354 |
36.29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
54,600 |
93.62 |
21,742 |
672.09 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
62 |
0.00 |
83 |
45.61 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
818 |
-33.82 |
1,095 |
-4.95 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
180 |
|
241 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,030 |
6.89 |
36,197 |
53.50 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
20 |
0.00 |
19 |
0.00 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
1,040 |
-12.75 |
1,393 |
25.29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
4,000 |
0.00 |
3,730 |
4.63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,033 |
-0.19 |
1,383 |
43.32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
36,500 |
-18.89 |
34,037 |
-15.14 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
204 |
|
273 |
|
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
592 |
|
793 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,495 |
0.00 |
3,341 |
43.64 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2,511 |
4.15 |
3,031 |
28.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
376,605 |
4.18 |
426,211 |
20.71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
199,596 |
-1.04 |
186,129 |
3.54 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
26,851 |
-0.68 |
35,957 |
42.63 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
314 |
-1.57 |
420 |
41.41 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
216 |
22.73 |
244 |
42.69 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
155 |
|
187 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1,552 |
|
2,078 |
|
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
5,294 |
17.20 |
5,991 |
35.79 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
237 |
0.42 |
268 |
16.52 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
488 |
0.62 |
653 |
44.47 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,472 |
-0.34 |
1,971 |
43.14 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
115 |
0.00 |
154 |
43.93 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5,161,528 |
-0.32 |
6,911,957 |
43.14 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
252 |
1.61 |
337 |
45.89 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
42,665 |
-1.19 |
57,134 |
41.90 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,110 |
0.00 |
2,826 |
43.62 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
2,999 |
-2.15 |
4,016 |
40.52 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3,219 |
-2.78 |
4,311 |
39.62 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6,356 |
0.00 |
7,193 |
15.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4,694 |
7.22 |
6,286 |
53.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
566 |
-2.41 |
758 |
40.19 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1,219 |
0.08 |
1,632 |
43.79 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
162 |
|
217 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7,872 |
-20.02 |
10,542 |
14.85 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
681 |
1.19 |
912 |
45.30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
487,594 |
2.17 |
653 |
46.52 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2,015 |
0.05 |
2,698 |
43.61 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,826 |
-0.22 |
2,445 |
43.32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
13,941 |
-0.43 |
18,669 |
42.98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53,600 |
-1.29 |
71,777 |
41.75 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3,145 |
-1.10 |
4,212 |
42.02 |
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2,674 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
139 |
18.80 |
186 |
70.64 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2,842 |
139.43 |
3,799 |
243.49 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
79 |
|
106 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
68,000 |
1.04 |
91 |
46.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11,040 |
-3.07 |
14,784 |
39.19 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,308 |
-7.00 |
4,291 |
29.33 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
29,927 |
8.66 |
40,076 |
55.54 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
16,800 |
1.20 |
22,497 |
45.34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
487 |
-2.99 |
652 |
39.32 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5,638 |
0.09 |
7,550 |
43.75 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
681 |
-12.80 |
912 |
25.14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17,580 |
|
23,541 |
|
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
11,316 |
104.96 |
15,154 |
194.35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
701,043 |
-8.14 |
938,788 |
31.91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
191,867 |
0.00 |
256,935 |
43.60 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
501 |
-0.40 |
663 |
41.15 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30,343 |
166.14 |
40,633 |
282.21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
484 |
-0.41 |
649 |
43.05 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
182 |
|
245 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,023 |
-8.09 |
1,370 |
32.02 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
517 |
4.23 |
692 |
49.78 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4,569 |
0.55 |
6,118 |
44.39 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
475 |
69.04 |
636 |
142.75 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
8,087 |
0.00 |
10,830 |
43.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21,817 |
-4.65 |
29,216 |
36.92 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4,057 |
-6.71 |
5,433 |
33.96 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2,063 |
4.88 |
2,763 |
50.60 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
308 |
0.00 |
412 |
43.55 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
720 |
-3.74 |
964 |
39.31 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
700 |
|
937 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2,430 |
-14.86 |
3,254 |
22.28 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
16,890 |
2.01 |
22,618 |
46.48 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
6,152 |
138.73 |
8,238 |
242.82 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
16,756 |
-26.91 |
22,438 |
4.96 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
91,524 |
1.67 |
103,580 |
17.80 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1,782 |
-5.86 |
2,386 |
35.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30,042 |
45.11 |
40,230 |
77.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
Put
|
|
|
|
268 |
21.92 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4,385 |
17.97 |
5,872 |
69.42 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
36,416 |
-3.69 |
48,766 |
38.31 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1,885 |
-19.10 |
2,524 |
16.21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
348 |
-9.14 |
466 |
30.53 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
52 |
0.00 |
70 |
43.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
519,900 |
152.75 |
696,214 |
262.95 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
200 |
|
257 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
68,222 |
-2.53 |
91,358 |
39.98 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1,250 |
0.00 |
1,674 |
43.61 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8,510 |
33.22 |
11,396 |
91.29 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
12,555 |
-70.32 |
16,813 |
-57.38 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1,143 |
51.99 |
1,531 |
118.26 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
151 |
|
202 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
369 |
3.36 |
494 |
48.80 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
156,831 |
10.91 |
189,331 |
36.55 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
303 |
49.26 |
406 |
114.29 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
43,892 |
|
58,777 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
678 |
-9.24 |
908 |
30.32 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
4,718 |
32.79 |
5,339 |
53.86 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,818 |
2.36 |
4,485 |
28.92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5,336 |
2.42 |
7,146 |
47.08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
71 |
-7.79 |
86 |
13.33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
440 |
95.56 |
589 |
181.82 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
4,718 |
-14.81 |
6,318 |
22.35 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
6,176 |
-0.08 |
8,270 |
43.50 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,992 |
-0.90 |
2,405 |
22.03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
787,720 |
-1.88 |
1,054,859 |
40.90 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2,636 |
0.00 |
3,530 |
43.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
8,419 |
-11.69 |
11,274 |
26.83 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
441,346 |
-3.55 |
532,806 |
18.75 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1,633 |
117.15 |
2,187 |
211.84 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
275 |
|
368 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
12,604 |
-5.26 |
16,878 |
36.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35,921 |
-3.59 |
48,103 |
38.44 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
115 |
-25.81 |
154 |
6.94 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6,800 |
-88.93 |
9,106 |
-84.10 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
238 |
0.00 |
319 |
43.89 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
47 |
213.33 |
63 |
376.92 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6,616 |
4.34 |
8,860 |
49.82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24,934 |
-9.53 |
33,390 |
29.92 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
64,063 |
-15.78 |
85,789 |
20.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
178,500 |
2.70 |
239,035 |
47.49 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
25,456 |
-4.92 |
34,090 |
36.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1,873 |
0.00 |
2,508 |
43.64 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
10,000 |
300.00 |
13,391 |
474.47 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
98 |
5.38 |
131 |
52.33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1,005 |
111.58 |
1,346 |
204.30 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
23,400 |
|
31,336 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
178 |
|
238 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
595 |
93.81 |
673 |
125.08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
49 |
2.08 |
0 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
21,352 |
-29.77 |
28,593 |
0.85 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
532 |
0.38 |
712 |
44.13 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
2,500 |
0.00 |
3,348 |
43.59 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
141,665 |
-3.37 |
189,708 |
38.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
53,200 |
-3.97 |
71,242 |
37.90 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8,472 |
169.47 |
11,348 |
286.91 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5,368 |
25.45 |
7,188 |
80.15 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
1,433 |
0.70 |
1,919 |
44.65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
35,067 |
-1.68 |
42,334 |
21.04 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
17,915 |
10.61 |
21,628 |
36.18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
283,345 |
1.02 |
379,436 |
55.19 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
521 |
|
1 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
552 |
20.00 |
739 |
72.66 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
833 |
10.48 |
1,115 |
58.61 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
300 |
5.26 |
402 |
51.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
215,537 |
-1.16 |
288,632 |
41.94 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20,463 |
-8.04 |
24,704 |
13.21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
32,903 |
-3.12 |
44,061 |
39.13 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
877 |
3.18 |
1,174 |
48.23 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1,894 |
-0.58 |
2,536 |
42.74 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
210 |
|
281 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
26,154 |
-1.60 |
31,574 |
21.15 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
25 |
-10.71 |
29 |
7.69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
78,278 |
-0.70 |
104,824 |
42.60 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
125,264 |
395.17 |
167,745 |
611.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
9,168 |
0.00 |
12,277 |
43.61 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,457 |
-8.65 |
1,759 |
12.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
147,800 |
26.98 |
197,923 |
82.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
132,800 |
28.56 |
177,836 |
84.61 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
644 |
1.42 |
862 |
45.69 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1,643 |
211.76 |
2,200 |
348.07 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
10,575 |
-10.13 |
12,766 |
10.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
27,975 |
105.87 |
37,462 |
195.63 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
14,049 |
|
18,813 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
27,502 |
-9.18 |
36,829 |
30.42 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1,761,713 |
-3.78 |
2,126,793 |
18.47 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
470 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
15,860 |
|
21,239 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
8,139 |
-22.66 |
10,899 |
11.07 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
778 |
303.11 |
1,042 |
481.56 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
796 |
-18.86 |
1,066 |
16.52 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
379 |
-3.56 |
458 |
18.70 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
251 |
23.65 |
284 |
43.43 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
22 |
0.00 |
29 |
45.00 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
243 |
0.00 |
325 |
43.81 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
13,401 |
-5.01 |
17,946 |
36.40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
910 |
792.16 |
1,099 |
998.00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
200 |
|
268 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,257 |
-12.83 |
1,683 |
25.22 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
264 |
-15.92 |
354 |
20.89 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7,670 |
13.95 |
10,271 |
63.64 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
710 |
187.45 |
951 |
313.04 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1,547 |
-8.08 |
2,072 |
31.99 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
5,329 |
4.08 |
4,970 |
10.40 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3,023 |
18.13 |
4,048 |
69.66 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1,998 |
12.12 |
2,676 |
61.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
748 |
-1.32 |
1,002 |
41.78 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
13,917 |
-12.63 |
18,637 |
25.47 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
112,913 |
-5.90 |
151,205 |
35.13 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
227,381 |
1.80 |
306,279 |
47.23 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
191 |
|
247 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
181 |
|
242 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
161 |
-4.17 |
215 |
37.18 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
150 |
0.00 |
201 |
43.88 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
-80.00 |
2 |
-75.00 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
164 |
|
220 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
517,421 |
-4.19 |
692,894 |
37.58 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
436 |
44.37 |
493 |
67.69 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
44,510 |
27.44 |
59,605 |
83.01 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
46,046 |
-9.80 |
61,662 |
29.52 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
4,217 |
64.66 |
5,647 |
136.47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,921,490 |
|
7,929,645 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
66,159 |
-69.98 |
88,596 |
-56.89 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
35,100 |
-60.96 |
47,003 |
-43.93 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16,700 |
-1.18 |
22,363 |
41.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
107,300 |
-14.98 |
143,689 |
22.10 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
177 |
1,866.67 |
237 |
2,862.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
8,701 |
0.03 |
11,652 |
43.64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
100,454 |
11.88 |
134,521 |
60.66 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
4,000 |
0.00 |
5,357 |
43.59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
25 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
3,788 |
-2.70 |
5,073 |
39.72 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
4,222 |
0.07 |
5,653 |
43.70 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
684 |
5.56 |
774 |
22.47 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,170 |
1.93 |
2,024 |
6.64 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
782 |
|
1,047 |
|
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
2,124 |
0.00 |
2,404 |
15.86 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
3,208 |
210.25 |
3,873 |
282.23 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6,817 |
208.60 |
9,129 |
343.32 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
867 |
8.10 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79,491 |
15.74 |
106,449 |
66.20 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1,127 |
-7.92 |
1,509 |
32.25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,005 |
3.08 |
2,686 |
48.15 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1,183 |
0.00 |
1,584 |
43.61 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
578 |
|
774 |
|
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
437 |
14.40 |
585 |
64.33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11,520 |
0.00 |
15 |
50.00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
889 |
-1.22 |
1,190 |
41.84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
53,255 |
4.82 |
64,291 |
29.05 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
386 |
2.93 |
517 |
47.85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1,017 |
17.98 |
1,362 |
69.40 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
2,200 |
|
2,946 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
44,240 |
-15.64 |
59,243 |
21.15 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6,453 |
93.32 |
7,240 |
132.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
215,216 |
1.88 |
288,202 |
46.31 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,404 |
-0.71 |
1,880 |
42.64 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4,653 |
71.89 |
5,617 |
111.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7,807 |
-26.15 |
10,455 |
6.05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
17 |
|
19 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
27,632 |
52.39 |
37,003 |
118.85 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
100 |
-24.81 |
134 |
7.26 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
262 |
-21.56 |
351 |
12.54 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
3,858 |
1.61 |
5,166 |
45.90 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
592 |
94.74 |
670 |
126.01 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
288 |
8.27 |
326 |
25.48 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12,827 |
-9.04 |
14,517 |
5.39 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
336 |
-2.89 |
450 |
39.44 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
11,018 |
-1.09 |
14,755 |
42.04 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
279 |
-8.52 |
374 |
31.34 |
|