2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
436 |
40.65 |
241 |
35.59 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
66 |
22.22 |
36 |
34.62 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
66 |
15.79 |
34 |
6.25 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
13,521 |
-27.00 |
6,974 |
-34.15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30,295 |
-14.82 |
16,463 |
-6.54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,048 |
-4.51 |
4,373 |
4.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8,800 |
-40.54 |
4,782 |
-34.75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
-99.98 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
229,386 |
-4.05 |
126,699 |
-7.54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
309,759 |
72.18 |
167,426 |
87.90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9,428 |
31.04 |
5,123 |
43.78 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3,600 |
-71.88 |
1,956 |
-69.14 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
19,064 |
-0.51 |
10,360 |
9.17 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2,697 |
-0.99 |
1,466 |
8.60 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0.00 |
16 |
14.29 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
464,530 |
4.61 |
252,430 |
14.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,525,458 |
2.29 |
6,263,049 |
12.23 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
424 |
-1.40 |
230 |
8.49 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12,454 |
2.95 |
6,767 |
12.95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
356 |
45.31 |
193 |
59.50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
802 |
46.89 |
436 |
61.11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20,653 |
-4.74 |
11,224 |
4.53 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
150 |
|
82 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
120 |
|
65 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
395 |
-2.23 |
215 |
7.00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,657 |
15.31 |
900 |
26.58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
9 |
|
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
910 |
-12.75 |
503 |
-15.91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
134 |
14.53 |
69 |
4.55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29,487 |
128.23 |
16,024 |
150.40 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
5,367 |
13.88 |
2,964 |
9.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,635 |
-3.43 |
888 |
5.97 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,845 |
2.86 |
8,610 |
12.86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
685 |
0.00 |
372 |
9.73 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,362 |
-2.92 |
1,284 |
6.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
133,847 |
0.13 |
72,734 |
9.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,214 |
0.21 |
12,615 |
9.95 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,325 |
-33.95 |
720 |
19.01 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
67,221 |
-1.82 |
36,529 |
7.72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
5,797 |
-2.14 |
3,150 |
7.40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
917 |
13.21 |
473 |
1.94 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
667 |
7.93 |
362 |
18.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
48,200 |
298.35 |
26,192 |
337.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
678,807 |
3.20 |
368,871 |
13.23 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
335,520 |
-2.76 |
182,325 |
6.69 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,924 |
-11.30 |
1,063 |
-14.56 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
12,004 |
-57.04 |
6,192 |
-61.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
241,800 |
248.41 |
131,397 |
282.29 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4,239 |
7.15 |
2,341 |
3.26 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,222 |
48.84 |
664 |
63.55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,891 |
13.85 |
1,028 |
24.94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
602,140 |
7.00 |
327,209 |
17.40 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
24,175 |
1.82 |
13,137 |
11.72 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
17,327 |
21.45 |
9,416 |
33.24 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
738 |
10.15 |
401 |
21.15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
25 |
-3.85 |
14 |
8.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,542 |
32.83 |
3,555 |
38.29 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,619 |
17.23 |
1,967 |
28.66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,149 |
-0.54 |
3 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
66.67 |
8 |
100.00 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,341 |
8.84 |
3,446 |
13.32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
333,546 |
-4.68 |
181,260 |
4.59 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
440 |
8.11 |
239 |
18.91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
174,551 |
-9.63 |
94,853 |
-0.85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,682 |
-2.87 |
6,348 |
6.58 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
9 |
0.00 |
5 |
-20.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,360 |
86.67 |
1,826 |
104.83 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
201,500 |
12.76 |
109,497 |
23.72 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
3,857 |
14.83 |
2,096 |
25.98 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2,887 |
21.66 |
1,430 |
15.43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
169,300 |
-22.73 |
91,999 |
-15.22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
22,565 |
-9.05 |
12,262 |
-0.20 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3,407 |
-10.13 |
2 |
0.00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
15 |
0.00 |
8 |
0.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
49 |
0.00 |
27 |
8.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,805 |
-0.94 |
7 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
519 |
-47.47 |
282 |
-42.33 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
27,038 |
2.35 |
15 |
7.69 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,310 |
2.18 |
712 |
12.15 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,760 |
23.68 |
956 |
35.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
40,708 |
-7.99 |
22,121 |
0.95 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
20,368 |
-4.38 |
11,068 |
4.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,506 |
115.29 |
3,535 |
136.30 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14,291 |
-8.34 |
7,893 |
-11.66 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,257 |
5.63 |
683 |
15.96 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,310 |
-0.23 |
712 |
9.38 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2,200 |
0.00 |
1,196 |
9.73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
934 |
-73.03 |
536 |
9.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,089 |
1.16 |
1,135 |
11.06 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
10,981 |
|
6,065 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
70 |
-24.73 |
38 |
-17.39 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
461,604 |
-46.54 |
250,840 |
-41.35 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
82,381 |
45.86 |
42,492 |
31.55 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,118 |
34.99 |
1,170 |
30.03 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
164,923 |
-1.25 |
89,621 |
8.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,919 |
3.62 |
3,216 |
13.72 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
873 |
0.00 |
474 |
9.72 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
762 |
39.56 |
414 |
53.33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16,782 |
-1.07 |
9,120 |
8.55 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7,258 |
3.52 |
3,944 |
13.59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
41,624 |
5.36 |
21,470 |
-4.97 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,507 |
-1.46 |
1,906 |
8.12 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
691 |
0.58 |
375 |
10.29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17,477 |
8.19 |
9,497 |
18.70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0.00 |
15 |
-11.76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
7,134 |
-4.07 |
3,877 |
5.24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
316 |
|
163 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
512,405 |
8.80 |
283,022 |
4.85 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
568 |
|
309 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
86 |
-32.81 |
47 |
-26.98 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
61 |
0.00 |
33 |
10.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
77 |
|
42 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
829 |
-36.18 |
458 |
-38.58 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,133 |
18.76 |
616 |
30.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
555 |
|
267 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30,105 |
-1.38 |
16,359 |
8.21 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
566 |
3.47 |
308 |
13.70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,657 |
-4.76 |
4,161 |
4.50 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1,424 |
0.00 |
774 |
9.65 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5,775 |
0.79 |
3,138 |
10.61 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
705 |
|
383 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0.00 |
5 |
-20.00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
463 |
|
252 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2,929 |
296.35 |
1,592 |
334.70 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
936 |
0.00 |
509 |
9.72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,054 |
-11.12 |
1,116 |
-2.45 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
10,000 |
-48.98 |
5,434 |
-44.02 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
147,796 |
120.84 |
80,314 |
142.32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,240 |
3.33 |
6,652 |
13.38 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
97,455 |
-5.30 |
52,958 |
3.90 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
614 |
|
314 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,920 |
39.84 |
1,043 |
53.38 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
55,608 |
0.00 |
28,683 |
-9.81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
345,244 |
1.41 |
187,609 |
11.27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,022 |
-5.98 |
555 |
3.16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
30,772 |
-59.30 |
13,271 |
24.28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31,400 |
-48.78 |
17,038 |
-43.93 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4,427 |
6.98 |
2,445 |
3.12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,371 |
-73.64 |
1,287 |
-71.15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
5,600 |
-49.55 |
3,039 |
-44.78 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
7,460 |
-1.32 |
4,054 |
8.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2,573 |
-2.65 |
1,398 |
6.88 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
167 |
0.00 |
91 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
94,994 |
54.57 |
51,621 |
69.60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,493 |
2.31 |
5,928 |
-7.72 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24,502 |
-14.57 |
13 |
-7.14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
244 |
0.00 |
133 |
9.09 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
2,225 |
-9.63 |
1,229 |
-12.97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34,199 |
0.00 |
17,640 |
-9.81 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5,452 |
-56.10 |
-2,963 |
-51.84 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,352 |
3.66 |
1,278 |
13.80 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
25,214 |
16.48 |
13,005 |
5.06 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,008 |
1.20 |
548 |
10.95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
43,641 |
1.92 |
23,715 |
11.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,372,753 |
20.47 |
745,999 |
33.12 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
386 |
|
210 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
386 |
|
210 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
31,710 |
0.00 |
17,232 |
9.72 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
34 |
0.00 |
19 |
5.88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6,783 |
3.32 |
3,686 |
13.35 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
681 |
0.00 |
370 |
9.79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5,729 |
15.16 |
3,113 |
26.39 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,499 |
19.09 |
1,901 |
30.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,890 |
-6.11 |
2,114 |
3.02 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
221 |
-1.34 |
120 |
9.09 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
291,000 |
0.00 |
158,132 |
9.72 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,607 |
-9.31 |
888 |
-12.61 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,990 |
14.07 |
3,254 |
25.12 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
5,628 |
-2.34 |
3,058 |
7.15 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
733 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
446 |
8.78 |
242 |
19.21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4 |
|
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,728,234 |
1.61 |
939,139 |
111,436.70 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
220 |
0.00 |
113 |
-9.60 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
4,967 |
1.08 |
2,546 |
-8.12 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2,524 |
|
1,372 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
14,357 |
|
7,930 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
28,851 |
18.43 |
14,881 |
6.81 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
131,300 |
0.00 |
72,522 |
-3.63 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,014 |
95.80 |
2,181 |
114.88 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,032 |
18.39 |
1,675 |
14.11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18,962 |
-34.44 |
10,304 |
-28.06 |
|
2025-03-31 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
2,810 |
0.00 |
1,607 |
13.50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
303 |
0.00 |
165 |
9.33 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,358 |
-3.12 |
1,825 |
6.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
128,245 |
23.24 |
68,883 |
32.73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
651 |
-79.69 |
354 |
-77.76 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9,378 |
2.13 |
5,180 |
-1.58 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
434 |
|
236 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15,127 |
-1.57 |
8,220 |
8.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,200 |
0.00 |
652 |
9.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,552,203 |
1.19 |
8,451,223 |
11.03 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,020 |
20.99 |
2,728 |
32.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
443,053 |
-3.02 |
240,756 |
6.40 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
22,049 |
2.37 |
11,373 |
-7.67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
651 |
-11.07 |
354 |
-2.49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40,463 |
|
21,988 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13,555 |
-1.41 |
7,366 |
8.17 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
261,707 |
28.54 |
142,214 |
41.03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,628 |
10.61 |
1,319 |
3.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,182 |
24.20 |
11,511 |
36.28 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
40,000 |
|
21,736 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,902 |
110.29 |
2 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
525 |
-27.29 |
285 |
-20.17 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
708 |
50.96 |
385 |
65.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
77 |
20.31 |
42 |
32.26 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
682,577 |
-14.46 |
370,919 |
-6.14 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2,236 |
0.00 |
1,215 |
9.76 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
31,490 |
152.12 |
17 |
183.33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,106 |
-11.66 |
601 |
-3.06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
196 |
|
106 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,689 |
8.71 |
4,178 |
19.27 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9,857 |
-1.19 |
5,356 |
8.42 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,364 |
0.00 |
753 |
-3.59 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3,431 |
-0.44 |
1,864 |
9.26 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9,485 |
5.24 |
5,154 |
15.48 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
549 |
0.00 |
298 |
9.96 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
520 |
-5.11 |
283 |
4.06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,454 |
-1.69 |
782 |
6.83 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
8,511 |
-3.16 |
4,625 |
6.25 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6,865 |
0.00 |
3,541 |
-9.81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
312 |
6.48 |
170 |
16.55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7,536 |
1.67 |
4,095 |
11.58 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7,675 |
0.00 |
4,171 |
9.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
367,375 |
-1.90 |
199,429 |
7.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,322 |
-4.40 |
2,349 |
4.87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
60 |
|
30 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
483 |
0.84 |
262 |
10.55 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,225 |
-13.00 |
666 |
-4.59 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
6,575 |
7.96 |
3,573 |
18.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,409 |
12.18 |
766 |
22.99 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
6,358 |
0.00 |
3,455 |
9.75 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
62,351 |
|
33,882 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,742 |
-5.07 |
947 |
4.19 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,472 |
-98.15 |
800 |
-97.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11,828 |
31.35 |
6,427 |
44.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,845 |
81.75 |
3,176 |
99.00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6,730 |
-12.14 |
3,657 |
-3.59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
59,482 |
-0.39 |
32,323 |
9.30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,593 |
15,521.74 |
1,953 |
17,645.45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
848 |
0.00 |
461 |
9.79 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,064 |
1.04 |
578 |
10.94 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
989 |
0.71 |
537 |
10.49 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49,382 |
46.98 |
26,835 |
61.26 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
2,002 |
-1.67 |
1,088 |
7.84 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3,272 |
|
1,778 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
385 |
|
209 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
0.00 |
14 |
8.33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53,308 |
1.16 |
28,968 |
10.99 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
415,022 |
-9.01 |
214,068 |
-17.93 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
649 |
-0.46 |
353 |
9.32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
347 |
54.22 |
189 |
69.37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58,429 |
-0.17 |
31,751 |
9.53 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9,291 |
13.50 |
5,132 |
9.38 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
865 |
4.34 |
446 |
-5.91 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1,003 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
18,505 |
-22.20 |
10,056 |
-14.64 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3,734 |
-10.76 |
2,029 |
-2.08 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6,147 |
1.24 |
3,395 |
-2.44 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,791 |
9.01 |
973 |
19.68 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
387 |
|
210 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2,486 |
-1.70 |
1,351 |
7.83 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
79 |
203.85 |
43 |
250.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,151 |
4.82 |
1,188 |
1.02 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
425 |
2.16 |
231 |
12.20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,212 |
-85.47 |
1,202 |
-84.06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
69,963 |
0.09 |
38,019 |
111,717.65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,670 |
-5.90 |
1,893 |
-15.16 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,626 |
1.21 |
4,144 |
11.07 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
504 |
|
274 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
663 |
68.70 |
360 |
85.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2,198 |
-1.04 |
1,194 |
8.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
178,329 |
-2.99 |
96,906 |
6.44 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
614 |
-1.13 |
304 |
-6.17 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,886 |
-0.17 |
1,568 |
9.57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,200 |
21,900.00 |
1,196 |
29,775.00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2,276 |
-19.03 |
1,237 |
-11.21 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,632 |
-2.45 |
1,430 |
7.04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
888 |
-22.58 |
458 |
-30.08 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
59,295 |
-7.01 |
32,221 |
2.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,312 |
77.74 |
2,224 |
60.35 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35,422 |
-39.58 |
19,249 |
-33.71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
286 |
-66.39 |
153 |
-63.90 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
43 |
|
23 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
26,017 |
-6.12 |
14,370 |
-9.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19,100 |
33.57 |
10,379 |
46.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,473 |
0.00 |
2,307 |
-9.81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6,901 |
0.00 |
3,750 |
11.38 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5,897 |
-1.11 |
3,204 |
8.50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,488 |
0.34 |
809 |
10.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,986 |
-0.70 |
3,253 |
8.94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
-20.83 |
21 |
-13.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
40,406 |
0.29 |
21,957 |
10.04 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
4,400 |
-16.98 |
2,391 |
-8.88 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4,463 |
3.81 |
2,425 |
13.90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,139 |
-6.02 |
619 |
3.00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,753 |
-1.57 |
953 |
7.94 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1,263 |
1.61 |
686 |
11.54 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
653 |
-1.51 |
355 |
7.93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
868 |
-57.66 |
472 |
-55.98 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
325,302 |
-21.94 |
167,791 |
-29.59 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
32,285 |
-22.45 |
17,544 |
-14.91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,790 |
16.62 |
2,093 |
12.41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
278 |
6.92 |
151 |
17.97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6 |
0.00 |
3 |
50.00 |
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
347,491 |
24.94 |
188,827 |
37.09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,472 |
10.61 |
2,430 |
21.38 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,459 |
2,215.87 |
793 |
2,454.84 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
460 |
0.66 |
250 |
11.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
3,913 |
-63.44 |
2,126 |
-59.89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
137,566 |
-19.52 |
74,755 |
-11.70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,380 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,037 |
11.86 |
1,125 |
7.86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
614 |
-29.26 |
334 |
-22.38 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,744 |
-15.62 |
3,479 |
-23.89 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7,591 |
0.50 |
4,125 |
10.29 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2,513,266 |
-2.38 |
1,365,734 |
7.11 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,329 |
11.77 |
722 |
22.79 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
621 |
41.46 |
320 |
27.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,499 |
0.00 |
2,445 |
9.69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,104 |
|
600 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
600 |
0.00 |
326 |
9.76 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14,453 |
-2.27 |
7,854 |
7.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238,200 |
17.92 |
129,440 |
29.38 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
16,097 |
204.87 |
8,747 |
234.49 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
13,548 |
0.00 |
6,988 |
-9.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,520 |
-22.57 |
3,543 |
-15.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
173,600 |
-26.57 |
94,336 |
-19.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,823 |
-86.27 |
8,598 |
-84.93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
115 |
-0.86 |
62 |
8.77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,244 |
27.48 |
5,567 |
39.85 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
727 |
24.49 |
395 |
36.68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
35,775 |
-58.59 |
19,440 |
-54.57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,092 |
2.74 |
3,854 |
12.73 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,400 |
-30.00 |
693 |
-33.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,126 |
1.87 |
1,155 |
11.81 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
50 |
|
26 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,510 |
0.00 |
821 |
9.77 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
89,600 |
1.82 |
48,690 |
11.72 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
25,297 |
-0.07 |
13,746 |
9.64 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
17,892 |
-17.40 |
9,723 |
-9.37 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
17,998 |
|
9,283 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
47,130 |
-3.90 |
25,611 |
5.44 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
36,510 |
-53.39 |
19,840 |
-48.86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14,727 |
87.68 |
8,003 |
105.94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19,064 |
-14.90 |
10,360 |
-6.63 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
527 |
-4.53 |
286 |
4.76 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
371 |
|
202 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
8,970 |
0.90 |
4,874 |
10.72 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
7,767 |
-5.46 |
4,028 |
-1.01 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
11,600 |
0.00 |
6,304 |
9.71 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,100 |
-8.33 |
598 |
0.51 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
502 |
-3.09 |
273 |
6.25 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,080 |
-2.53 |
1,130 |
7.01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
955 |
12.35 |
519 |
23.33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,649 |
0.00 |
896 |
9.80 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21,607 |
6.41 |
11,145 |
-4.03 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,021 |
-5.20 |
545 |
2.84 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,448 |
8.57 |
3,009 |
4.62 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
49,009 |
0.25 |
26,632 |
9.99 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2,310 |
0.00 |
1,255 |
9.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
158,410 |
211.18 |
85,741 |
248.62 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
623 |
|
339 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,523 |
-0.96 |
2 |
0.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
13,800 |
90.08 |
7,499 |
108.60 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
59,513 |
-25.83 |
32,340 |
-18.62 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
25 |
0.00 |
12 |
-7.69 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
95,000 |
-40.62 |
52,472 |
-42.78 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
10,439 |
209.03 |
5,384 |
178.82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
686,237 |
2.88 |
372,908 |
12.88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13,368 |
6.38 |
7,264 |
16.73 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
58 |
-68.48 |
32 |
-65.93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14,579 |
7.55 |
8 |
16.67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
93,706 |
1.33 |
50,921 |
11.18 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
722 |
37.00 |
392 |
50.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
79 |
|
43 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,600 |
-55.08 |
5,760 |
-50.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,620 |
-78.69 |
1,424 |
-76.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,297 |
-68.75 |
3,422 |
-65.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51,700 |
46.46 |
28,094 |
60.69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
146,399 |
0.00 |
79,555 |
9.72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
30 |
36.36 |
16 |
60.00 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
14,552 |
-9.93 |
7,908 |
-1.19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
664 |
|
361 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
565 |
-92.50 |
307 |
-91.77 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
12,205 |
|
6,632 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,535 |
19.29 |
1,378 |
30.89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
140 |
-77.81 |
76 |
-75.64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
31,731 |
-0.28 |
17,243 |
9.42 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13,420 |
1.61 |
7,293 |
-0.03 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
26,118 |
-63.37 |
12,381 |
22.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
187 |
-44.01 |
10,162 |
-38.57 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
391 |
|
212 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
674,140 |
27.49 |
366,334 |
39.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
395 |
-57.84 |
21,465 |
-53.75 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
504 |
-95.62 |
274 |
-95.21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15 |
|
8 |
|
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10,721 |
-1.93 |
5,826 |
116,400.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
217,016 |
-0.22 |
117,929 |
9.48 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
20,532 |
|
11 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
83,225 |
-2.35 |
45,225 |
7.15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20,600 |
123.91 |
11,194 |
145.70 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
6,545 |
|
3,376 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
428 |
421.95 |
221 |
378.26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,945 |
-3.03 |
4,925 |
-8.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
314,777 |
0.11 |
171 |
10.32 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
494 |
-1.98 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
-53.57 |
7 |
-56.25 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
427 |
0.00 |
230 |
9.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26,628 |
44.92 |
14,470 |
54.98 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
106,909 |
0.56 |
55,144 |
-9.30 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
58 |
|
32 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
16,577 |
0.00 |
9,008 |
9.72 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5,426 |
2.49 |
2,949 |
12.48 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
162 |
23.66 |
88 |
37.50 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
21,929 |
0.00 |
11,916 |
9.72 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26,752 |
4.18 |
12,870 |
1.20 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
8,607 |
0.00 |
4,439 |
-9.81 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
35,658 |
3.40 |
19,377 |
13.44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,787 |
364.31 |
2,601 |
410.00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
407 |
|
221 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
700 |
0.00 |
380 |
9.83 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,094 |
0.02 |
2,225 |
9.72 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
348 |
|
189 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,486 |
-6.31 |
808 |
2.80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8,298 |
1.99 |
4,509 |
11.91 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
769 |
10.33 |
418 |
20.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
162,975 |
1.48 |
84,063 |
-8.47 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
868 |
-0.91 |
472 |
8.78 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,235 |
0.25 |
1,787 |
-3.41 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1,372 |
3.47 |
746 |
13.57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
719 |
-9.56 |
391 |
-0.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,799 |
0.00 |
2,608 |
9.72 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16,814 |
43.23 |
9,137 |
57.16 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12,465 |
12.15 |
6,885 |
8.07 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2,501 |
0.00 |
1,238 |
0.00 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1,631 |
0.00 |
886 |
9.79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
96 |
-74.54 |
52 |
-72.04 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3,363 |
10.95 |
1,827 |
21.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
420,259 |
3.23 |
228,373 |
13.26 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
412 |
|
224 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
5,202 |
-2.84 |
2,827 |
6.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6,287 |
-1.81 |
3,416 |
7.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
341,194 |
2.77 |
185,408 |
12.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,500 |
-8.45 |
4 |
0.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14,943 |
63.92 |
8,120 |
79.88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
214,521 |
63.70 |
116,573 |
79.61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
51,488 |
|
27,979 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
997 |
6.63 |
542 |
16.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
897,300 |
-6.15 |
487,602 |
2.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175,069 |
185.14 |
95,134 |
212.86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
277 |
-5.78 |
143 |
-15.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
727,500 |
-14.89 |
395,331 |
-6.62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
454,487 |
-3.00 |
247 |
6.03 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
7,415 |
0.00 |
3,825 |
-9.81 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
434 |
-6.06 |
236 |
3.07 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
72,000 |
|
39,126 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142,961 |
23.50 |
78 |
35.09 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
55,259 |
1.73 |
30,028 |
11.62 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
9,991 |
-1.65 |
5,153 |
-11.29 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
12,754 |
0.00 |
6,931 |
9.72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5,550 |
0.00 |
3,016 |
9.72 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17,142 |
-1.74 |
8,054 |
-6.78 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
484 |
33.33 |
263 |
46.93 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
555 |
0.00 |
302 |
9.85 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
841 |
-8.59 |
465 |
-11.95 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
18,167 |
7,225.40 |
8,935 |
6,826.36 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
7,235 |
2.55 |
3,932 |
12.51 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
22,448 |
14.98 |
12,198 |
26.16 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
24,557 |
-0.54 |
13,345 |
9.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61,379 |
16.77 |
33,354 |
28.12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
509 |
3.67 |
277 |
13.58 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
831 |
158.88 |
452 |
185.44 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2,121 |
3.97 |
1,134 |
12.28 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1,546 |
8.80 |
840 |
19.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
841 |
0.84 |
457 |
10.65 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
797 |
61.34 |
433 |
77.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,734 |
10.12 |
3,659 |
20.84 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
38,852 |
2,909.45 |
21,125 |
3,205.79 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
9,950 |
50.69 |
5,407 |
65.32 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1,977 |
-9.64 |
1,074 |
-0.83 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
796 |
|
433 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,361 |
25.75 |
18,672 |
37.97 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
155,563 |
-12.17 |
80,239 |
-20.78 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,315 |
-13.20 |
1,194 |
-21.70 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10,912 |
-9.06 |
5,930 |
-0.22 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,582 |
0.31 |
1,279 |
-4.84 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
5,275 |
21.10 |
2,721 |
9.19 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,848 |
4.58 |
1,004 |
14.74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,827 |
16.72 |
1,536 |
28.11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,081 |
0.56 |
587 |
10.34 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,480 |
0.00 |
817 |
1.87 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
132,421 |
0.00 |
73,141 |
-3.63 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,642 |
0.00 |
907 |
-3.72 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8,096 |
-9.60 |
4,176 |
-18.47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
700 |
|
387 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
45 |
0.00 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10,894 |
5.72 |
5,920 |
15.99 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
25,807 |
42.77 |
14,024 |
56.65 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3,978 |
0.00 |
2,197 |
-3.60 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,863 |
-17.48 |
3,186 |
-9.47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
174,145 |
-0.83 |
94,632 |
8.81 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,403 |
4.04 |
1,849 |
14.14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,528 |
0.59 |
7,351 |
10.38 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
612 |
0.00 |
338 |
-3.43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
37,768 |
12.13 |
20,524 |
23.02 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
456 |
0.00 |
248 |
9.78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,129 |
6.13 |
1,157 |
16.41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
16.67 |
11 |
0.00 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
383 |
|
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6,197 |
0.08 |
3,368 |
9.82 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
55 |
|
30 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,055 |
17.75 |
573 |
29.35 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
5,946 |
12.78 |
2,945 |
7.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
52,113 |
-5.69 |
28,319 |
3.48 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,297 |
39.31 |
705 |
52.71 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
580 |
-2.36 |
315 |
7.14 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3,268 |
54.22 |
1,805 |
48.68 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
568,123 |
47.76 |
308,724 |
62.12 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13,627 |
12.71 |
7,405 |
23.68 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
54,502 |
5.36 |
29,617 |
15.60 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
233,647 |
4.28 |
127,005 |
14.46 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,620 |
-6.00 |
1,967 |
3.15 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
14,465 |
3.74 |
7,860 |
13.83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,174 |
|
1,181 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4,589 |
-1.33 |
2,494 |
8.25 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4,835 |
0.00 |
2,627 |
9.73 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
12,262 |
-14.43 |
6,663 |
-6.10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,002 |
5.92 |
5 |
0.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
493 |
1.23 |
244 |
-3.94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
547 |
-39.76 |
297 |
-33.85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
460,364 |
0.00 |
250,166 |
9.72 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1,353 |
-19.89 |
735 |
-12.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
103,342 |
6.00 |
56,157 |
16.31 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
406 |
|
221 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
3,614 |
0.00 |
1,864 |
-9.78 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
304 |
-29.30 |
157 |
-36.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
218 |
2.35 |
112 |
-7.44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,509 |
120.27 |
4 |
200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
37,585 |
-25.34 |
20,424 |
-18.08 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
448 |
|
244 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
8,699 |
-28.83 |
4,727 |
-21.91 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
8,392 |
0.00 |
4,560 |
9.72 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,558 |
-5.86 |
622 |
11.29 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
934 |
6.86 |
508 |
17.36 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
95 |
0.00 |
52 |
8.51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,610 |
-75.93 |
875 |
-73.61 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
861 |
1.53 |
444 |
-8.26 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1,313 |
|
713 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
54,287 |
-0.38 |
29,500 |
9.30 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
404 |
|
220 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
125,400 |
-27.22 |
68,144 |
-20.15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
18,000 |
-27.42 |
9,781 |
-20.36 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
467 |
|
254 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
373,062 |
10.83 |
202,725 |
21.60 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
902,918 |
-0.09 |
490,655 |
9.62 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
29 |
-14.71 |
16 |
-6.25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
21 |
-50.00 |
11 |
-45.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
61.11 |
16 |
87.50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
586 |
-34.74 |
302 |
-41.13 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4,496 |
62.60 |
2,443 |
78.45 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3,462 |
-1.00 |
1,881 |
8.67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
18 |
0.00 |
10 |
12.50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
75,283 |
1.40 |
40,910 |
11.25 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
4,625 |
-6.77 |
2,513 |
2.28 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,769 |
0.00 |
1,505 |
9.70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
20,581 |
32.48 |
11,184 |
45.36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22,315 |
-5.14 |
12,126 |
4.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
86,033 |
-2.35 |
46,751 |
7.15 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
38,395 |
-5.99 |
21,207 |
-9.40 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,029 |
0.10 |
1,103 |
9.87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
313,035 |
-3.00 |
170,106 |
6.43 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
865 |
-49.68 |
470 |
-44.77 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
600 |
|
313 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5,618 |
487.04 |
3,053 |
545.24 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24,491 |
-6.71 |
13,309 |
2.35 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
30,815 |
-0.38 |
15,894 |
-10.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
560,780 |
1.83 |
304,733 |
11.73 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
996 |
-11.94 |
541 |
-3.39 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
56,628 |
|
30,772 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,052 |
10.52 |
4,042 |
16.86 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4,153 |
-0.24 |
2,257 |
9.46 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-93.48 |
2 |
-95.45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53,907 |
7.21 |
29,294 |
17.63 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,210 |
19.33 |
658 |
30.88 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
243,611 |
-9.59 |
132,381 |
-0.81 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
149 |
11.19 |
81 |
21.21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
66 |
0.00 |
36 |
9.38 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
2,580 |
-69.70 |
1,331 |
-72.68 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
519 |
3.18 |
257 |
-1.91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
84,779 |
18.11 |
46 |
31.43 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
668 |
|
363 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41,182 |
-0.92 |
22,379 |
8.70 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
91,886 |
0.39 |
47,395 |
-9.46 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5,083 |
0.45 |
2,762 |
10.22 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16,642 |
0.00 |
9 |
12.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
960 |
-19.46 |
522 |
-11.69 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
93,302 |
265.66 |
50,701 |
301.21 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1,652 |
14.01 |
898 |
25.10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
81 |
0.00 |
44 |
10.00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8,445 |
-27.88 |
4,356 |
-34.96 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
741 |
7.08 |
403 |
17.54 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3,430 |
-3.95 |
1,895 |
-7.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
18,500 |
12.80 |
10,053 |
23.77 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1,791 |
1.65 |
973 |
11.58 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
53,487 |
0.00 |
27,589 |
-9.81 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,567 |
13.39 |
808 |
2.28 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-2,500 |
|
-1,290 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
25 |
-3.85 |
14 |
8.33 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
9,542 |
-30.77 |
4,922 |
-37.57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
381 |
-8.63 |
197 |
-17.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
545 |
-2.85 |
296 |
6.86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,610 |
30.58 |
875 |
43.44 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
178,580 |
0.23 |
97,042 |
9.97 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3,572 |
0.00 |
1,941 |
9.72 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35,217 |
1.30 |
19,137 |
11.15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,934 |
1.57 |
15 |
15.38 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
422 |
0.00 |
229 |
9.57 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
993 |
0.30 |
540 |
10.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
54 |
|
28 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,341 |
6.35 |
6,706 |
16.69 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4,442 |
-2.50 |
2,414 |
6.96 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
300 |
22.45 |
163 |
34.71 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2,157 |
-34.83 |
1,172 |
-28.49 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
2,352 |
0.00 |
1,299 |
-3.64 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
731 |
3.10 |
397 |
13.11 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
790,209 |
0.83 |
407,590 |
-9.05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3,580 |
0.00 |
1,773 |
-5.09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
196,491 |
1.39 |
106,775 |
11.25 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
9,000 |
0.00 |
4,891 |
9.72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
351,944 |
-3.45 |
191,250 |
5.93 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
222,172 |
58.65 |
120,731 |
74.07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
847 |
-8.03 |
460 |
0.88 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
975 |
13.64 |
530 |
24.76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
39,908 |
67.30 |
22,043 |
61.23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
105,900 |
12.08 |
57,534 |
22.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92,845 |
11.70 |
47,889 |
0.74 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
4,979 |
|
2,706 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
90,792 |
39.52 |
49,337 |
53.08 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15,212 |
2.49 |
8,402 |
-1.23 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
967 |
5.45 |
1 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
500 |
0.00 |
272 |
9.72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
33,623 |
0.00 |
18,271 |
9.72 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,015 |
0.50 |
552 |
10.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,374 |
13.30 |
1,833 |
24.36 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
836 |
-49.18 |
462 |
-51.06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11,155 |
12.75 |
6,161 |
8.66 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3,145 |
-69.77 |
1,709 |
16.42 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
585,363 |
-2.80 |
318,092 |
6.65 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
807 |
130.57 |
439 |
153.18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,750 |
-85.33 |
3,125 |
-83.90 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,161 |
70.48 |
599 |
53.73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,046 |
-22.09 |
1,112 |
-14.54 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
913 |
-1.19 |
496 |
8.53 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,913 |
-84.51 |
2,929 |
-85.30 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
17,136 |
-4.76 |
9,312 |
4.50 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2,973 |
0.00 |
1,533 |
-9.82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
801 |
0.00 |
435 |
9.85 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
366 |
42.41 |
202 |
37.41 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1,125 |
80.00 |
611 |
97.73 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
169,713 |
0.37 |
92,263 |
10.20 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
12,824 |
|
6,969 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,665 |
-2.44 |
3,622 |
7.04 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
41,315 |
-1.93 |
22,451 |
7.61 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
18 |
-33.33 |
10 |
-30.77 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2,940 |
-21.39 |
1,598 |
-13.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9,367 |
5.00 |
4,831 |
-5.29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
159 |
74.73 |
91 |
100.00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
82,000 |
-19.61 |
44,560 |
-11.79 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
169 |
-21.03 |
92 |
-13.33 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
5,846 |
1,288.60 |
3,177 |
1,426.92 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
950 |
0.00 |
516 |
9.79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
52,796 |
-2.33 |
28,690 |
7.16 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
624 |
|
339 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
38,500 |
43.93 |
19,858 |
29.82 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11,358 |
86.14 |
6,172 |
104.24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
6,019 |
-2.00 |
2,981 |
-6.99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
225 |
0.00 |
122 |
9.91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
76,758 |
|
41,711 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4,643 |
12.78 |
2,523 |
23.74 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
4,269 |
-2.09 |
2,320 |
7.41 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
102 |
385.71 |
53 |
477.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41,600 |
108.00 |
22,606 |
128.22 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2,514 |
0.24 |
1,366 |
9.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,600 |
-23.50 |
9,021 |
-16.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
262,618 |
-7.47 |
142,709 |
1.52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
78,606 |
1.58 |
42,715 |
11.46 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,068 |
|
570 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29,393 |
-11.77 |
15,972 |
-3.19 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
11,871 |
1.32 |
6,451 |
11.17 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
124 |
0.00 |
67 |
9.84 |
|
2025-05-13 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,711 |
0.53 |
2,560 |
10.34 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,565 |
3.30 |
850 |
13.33 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,376 |
0.00 |
760 |
-3.55 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
908 |
|
446 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
883 |
1.49 |
480 |
11.40 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38,859 |
-9.40 |
21,116 |
-0.59 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1,371 |
46.01 |
745 |
60.22 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
54,414 |
6.33 |
30,055 |
2.47 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2,069 |
0.00 |
1,124 |
9.77 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
508 |
-4.33 |
276 |
5.34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,493 |
-3.55 |
811 |
5.87 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
737 |
17.36 |
400 |
28.62 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4,994 |
-0.38 |
2,714 |
9.31 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2,524 |
|
1,372 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
111 |
0.00 |
60 |
11.11 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
1,049 |
|
570 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
1,811 |
82.19 |
984 |
100.00 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
409 |
0.00 |
222 |
9.90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23,203 |
35.29 |
12,609 |
48.45 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
801 |
-1.23 |
435 |
8.48 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
498 |
|
271 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
48,971 |
1.38 |
26,606 |
11.18 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
717 |
|
370 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,341 |
-17.12 |
2,359 |
-9.10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
67,330 |
-62.77 |
36,588 |
-59.15 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,121 |
-4.50 |
1,153 |
4.73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,786 |
7.40 |
970 |
17.86 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
380,298 |
-29.91 |
210,054 |
-32.46 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
9,695 |
-11.58 |
5,268 |
-2.98 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
-95.20 |
39 |
-94.74 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
14,991 |
10.77 |
8,280 |
6.76 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
914 |
1.33 |
497 |
11.21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
8,900.00 |
98 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3,872 |
0.00 |
2,104 |
9.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,047 |
12.84 |
1,112 |
23.83 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23,313 |
6.79 |
12,877 |
2.91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9,976 |
-1.19 |
5,421 |
8.42 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
419 |
0.00 |
228 |
9.66 |
|
2025-05-08 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
33 |
0.00 |
18 |
6.25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,000 |
-44.44 |
543 |
-39.06 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56,865 |
1.90 |
30,901 |
11.81 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
8,460 |
0.00 |
4,597 |
9.74 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
471 |
|
256 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
65 |
|
34 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12,312 |
-0.63 |
6,690 |
9.03 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
15,191 |
-16.56 |
8,391 |
-19.59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,202 |
282.29 |
1,197 |
251.76 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
845 |
7.78 |
459 |
18.30 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
43,114 |
-1.22 |
23,429 |
8.38 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9,500 |
0.00 |
5,162 |
9.71 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,679 |
-40.04 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
133,228 |
4.32 |
71,710 |
14.53 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,240 |
4.67 |
1,237 |
0.90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
824 |
-14.26 |
455 |
-17.27 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1,561 |
1.30 |
1 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
564 |
-7.08 |
323 |
5.57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42,603 |
4.19 |
23,151 |
14.31 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
11 |
-85.14 |
6 |
-83.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
714 |
-98.67 |
388 |
-98.54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
50,493 |
249.12 |
27,438 |
283.05 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
45 |
0.00 |
24 |
9.09 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,517 |
5.40 |
4,628 |
15.64 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29,246 |
18.24 |
16,154 |
13.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
60,003 |
21.58 |
32,606 |
33.40 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
589,930 |
-14.77 |
320,574 |
-6.48 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1,897 |
-1.25 |
1,031 |
8.31 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
900 |
1.35 |
489 |
11.39 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
27,183 |
-5.81 |
14,772 |
3.35 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1,433 |
-2.58 |
779 |
6.87 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1,330 |
-13.30 |
735 |
-16.50 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
34,693 |
-2.47 |
19 |
5.88 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
543 |
0.00 |
295 |
10.07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17,343 |
2.81 |
9,424 |
12.81 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2,481 |
|
1 |
|
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
604 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,875 |
15.12 |
2,106 |
26.27 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45,666 |
0.59 |
24,815 |
10.37 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6,297 |
3.55 |
3,422 |
13.62 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
508 |
|
276 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
21,618 |
-0.65 |
11,747 |
9.01 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
13 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
565 |
-17.40 |
307 |
-9.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
4,673 |
-1.43 |
2,539 |
8.13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
492,476 |
0.55 |
267,616 |
10.32 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
676 |
|
367 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
80,293 |
6.34 |
44 |
16.22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
598 |
|
325 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,471 |
9.04 |
800 |
19.61 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
737,579 |
5.66 |
400,808 |
15.93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
133 |
1,377.78 |
72 |
1,675.00 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
19,983 |
0.16 |
10,859 |
9.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
131,807 |
5.19 |
71,765 |
15.65 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
20,728 |
-16.68 |
10,692 |
-24.85 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4,160 |
-57.20 |
2,261 |
-53.04 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,197 |
-3.94 |
1,213 |
-7.40 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
34,830 |
-0.03 |
18,927 |
9.68 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
12,022 |
-5.89 |
6,533 |
3.26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
-20.00 |
217 |
-12.15 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2,136 |
31.12 |
1,161 |
43.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6,624 |
-6.98 |
3,600 |
2.07 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
70 |
0.00 |
38 |
11.76 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
750 |
13.29 |
408 |
32.57 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-43,582 |
16.85 |
-22,480 |
5.39 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
717 |
-27.65 |
390 |
-20.61 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1,919 |
58.46 |
962 |
60.70 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
78,797 |
-4.16 |
40,643 |
-13.56 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14,699 |
21.02 |
7,988 |
32.78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3,517 |
3.75 |
1,911 |
13.89 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
140,416 |
5.96 |
76,303 |
16.26 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
26,730 |
0.00 |
14,525 |
9.72 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
92 |
-14.81 |
51 |
-18.03 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
585 |
4.65 |
335 |
10.93 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
764 |
20.13 |
415 |
31.43 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
315,555 |
0.91 |
171,476 |
10.72 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
5,361 |
-7.81 |
2,913 |
1.18 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
7,094 |
0.51 |
3,918 |
-3.14 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
600 |
0.00 |
326 |
9.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
311 |
-17.51 |
169 |
-9.14 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,142 |
0.00 |
621 |
9.73 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
3,781 |
17.31 |
2,055 |
28.70 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
2,497 |
18.17 |
1,357 |
29.64 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
29,437 |
8.27 |
15,996 |
18.80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
66,223 |
2.03 |
35,986 |
11.95 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
420 |
|
228 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2,063 |
-2.04 |
1,121 |
7.48 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
300 |
-36.58 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,458 |
-1.76 |
1,336 |
7.84 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,992 |
-6.08 |
1,027 |
-15.26 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
9,662 |
-14.10 |
5,250 |
-5.75 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,386 |
1.83 |
2,262 |
-8.16 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
453 |
0.00 |
246 |
1.23 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
4,625 |
-3.12 |
2,513 |
6.30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
483,531 |
-0.60 |
262,756 |
9.24 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
401 |
-0.74 |
218 |
8.50 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1,310 |
|
712 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
781 |
12.70 |
424 |
23.62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,231 |
-5.89 |
680 |
-9.35 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,361 |
-15.10 |
5,087 |
-6.85 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
9,583 |
-3.56 |
5,207 |
5.81 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
14,968 |
1.29 |
8,134 |
11.14 |
|
2025-04-23 |
13F |
Corundum Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
881,790 |
-8.17 |
479,174 |
0.76 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1,396 |
0.00 |
759 |
9.70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
300 |
|
163 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
1,114 |
1.18 |
605 |
11.01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
73,422 |
-6.57 |
39,898 |
2.51 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
60,084 |
1.04 |
32,660 |
10.91 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
69,300 |
-24.84 |
35,745 |
-32.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
65,556 |
3.60 |
33,814 |
-6.56 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
1,219 |
-29.50 |
662 |
-22.66 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
408 |
-6.42 |
222 |
-2.64 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
959 |
1.48 |
521 |
11.32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
18,691 |
-3.99 |
10,157 |
5.34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
103 |
14.44 |
53 |
3.92 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
8,331 |
-16.22 |
4,297 |
-24.43 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
655 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,748 |
67.92 |
950 |
84.27 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
201,836 |
27.84 |
109,680 |
40.27 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5,996 |
1.71 |
3,258 |
11.61 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9,571 |
-2.42 |
5,201 |
7.06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,131 |
4.82 |
615 |
14.98 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
76 |
-18.28 |
41 |
-10.87 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
21,050 |
111.56 |
11,439 |
132.15 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,280 |
-45.28 |
696 |
-39.98 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
430 |
-17.94 |
234 |
-10.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,188,685 |
1.36 |
4,429,590 |
11.08 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3,318 |
17.37 |
1,803 |
28.79 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
631 |
-64.55 |
313 |
-56.06 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
41,681 |
-5.71 |
21,499 |
-14.96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,185 |
48.82 |
3,361 |
63.27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,416 |
172.07 |
1,313 |
198.86 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14,493 |
15.16 |
7,876 |
26.36 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1,794 |
|
975 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
615 |
6.40 |
334 |
16.78 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
13,354 |
|
7,257 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,434 |
0.80 |
6,213 |
10.61 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3,164 |
6.78 |
1,719 |
17.18 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,357 |
-2.08 |
2,763 |
-11.67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,010 |
2.23 |
549 |
12.07 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
210 |
|
114 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
382 |
|
208 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2,536 |
-0.74 |
1,378 |
8.93 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
12,022 |
0.10 |
5,954 |
-5.01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,271 |
-0.94 |
691 |
8.66 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
132 |
-25.00 |
72 |
-18.39 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
69,026 |
-42.92 |
35,604 |
-48.51 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
642 |
18.45 |
349 |
29.85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
566.67 |
11 |
900.00 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1,809 |
-7.47 |
983 |
1.55 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,929 |
-43.06 |
2,678 |
-37.53 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
55 |
0.00 |
26 |
-13.79 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
11,464 |
-3.73 |
6,230 |
5.63 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,120 |
-28.75 |
619 |
-31.33 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
59,600 |
8.17 |
32,387 |
18.68 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
923 |
-6.10 |
502 |
3.09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1,611 |
|
875 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3,788 |
1.55 |
2,058 |
11.42 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
473 |
|
257 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,839 |
519.19 |
999 |
579.59 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
27,781 |
-0.06 |
15,096 |
9.65 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4,986 |
-43.56 |
2,851 |
-35.93 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,091 |
0.00 |
593 |
9.63 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
916 |
0.00 |
498 |
9.71 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15,346 |
-3.81 |
8,339 |
5.54 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
185 |
-91.14 |
102 |
-91.47 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18,134 |
14.48 |
10,016 |
10.32 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
192,580 |
-9.25 |
104,650 |
-0.43 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18,451 |
0.20 |
10,026 |
9.95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
27,533 |
1.36 |
14,962 |
11.21 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
48,316 |
16.95 |
26,687 |
12.70 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10,654 |
-0.03 |
5,789 |
9.68 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
282,797 |
1.51 |
145,867 |
-8.45 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,749 |
-2.01 |
2,037 |
7.55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,594 |
2,563.81 |
3,040 |
2,688.07 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
873 |
-40.85 |
432 |
-43.90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
566,670 |
-19.69 |
307,934 |
-11.89 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
58,594 |
-4.75 |
31,841 |
4.51 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
386 |
|
210 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
14,799 |
-0.83 |
8,042 |
8.81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,089,293 |
27.06 |
591,933 |
39.41 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
4,290 |
-1.47 |
2,213 |
-11.13 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
774,750 |
0.09 |
421,007 |
9.81 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
543 |
13.60 |
295 |
25.00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
22,623 |
0.03 |
12,294 |
9.75 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3,027 |
-2.29 |
1,645 |
7.17 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,271 |
2.09 |
691 |
12.01 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
47,567 |
8.80 |
25,848 |
19.38 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6,216 |
6.64 |
3,378 |
17.01 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
506 |
|
275 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,855 |
4.93 |
2,095 |
15.12 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
620 |
-8.55 |
337 |
0.30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
104 |
-64.01 |
54 |
-67.88 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2,148 |
14.26 |
1,167 |
25.35 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
81,670 |
-4.09 |
45,110 |
-7.57 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
500 |
|
272 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1,600 |
|
825 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,447 |
97.14 |
763 |
115.54 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
445 |
4.22 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1,545 |
-0.39 |
840 |
9.24 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1,847 |
29.80 |
1,004 |
42.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
62,500 |
-32.87 |
34 |
-28.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70,200 |
-58.78 |
38 |
-54.76 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2,245 |
0.00 |
1,220 |
9.72 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
27,241 |
|
14,803 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
7,395,246 |
0.68 |
4,018,651 |
10.47 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
461 |
47.28 |
238 |
33.15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,233 |
1.40 |
3,930 |
11.27 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
552 |
-3.33 |
300 |
6.03 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3,122,390 |
20.37 |
1,696,738 |
32.07 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
7,734 |
0.00 |
4,203 |
9.71 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
26,000 |
41.24 |
14,129 |
54.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,000 |
-24.24 |
2,717 |
-16.86 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
799 |
-0.75 |
434 |
9.05 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
58 |
1.75 |
32 |
10.71 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-10.00 |
5 |
-20.00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
671 |
-16.44 |
365 |
-8.31 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21,297 |
-8.46 |
10,985 |
-17.44 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
715 |
-0.14 |
389 |
9.60 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
360 |
0.00 |
196 |
9.55 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
41,900 |
0.00 |
23,143 |
-3.63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
|
41 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5,943 |
12.24 |
3,229 |
23.15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
76,131 |
-8.97 |
41,370 |
-0.12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
467 |
-1.48 |
258 |
-5.17 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
23,654 |
6.01 |
13,065 |
2.17 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
64,642 |
-15.30 |
35,127 |
-7.06 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,436 |
1.84 |
741 |
-8.19 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
173,928 |
-1.38 |
89,712 |
-11.05 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
13,026 |
5.83 |
7,079 |
16.11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8,424 |
-2.90 |
4,578 |
6.54 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
14,688 |
-0.85 |
7,576 |
-10.57 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,620 |
45.80 |
1,424 |
59.89 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
510 |
|
277 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2,698 |
20.99 |
1,466 |
32.79 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2,280 |
-1.04 |
1,239 |
8.50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
153 |
131.82 |
83 |
159.38 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1,726 |
-0.17 |
938 |
9.46 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
20,342 |
2.56 |
11,054 |
12.53 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
12,760 |
0.00 |
6,934 |
9.72 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
757,570 |
39.24 |
411,671 |
52.77 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
910 |
|
495 |
|
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
6,950 |
-33.95 |
3,442 |
-37.33 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
564 |
|
306 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6,846 |
-2.58 |
3,720 |
6.90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,912 |
0.79 |
1,093 |
14.45 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,904 |
9.85 |
2,121 |
20.51 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
13,000 |
-7.14 |
7 |
16.67 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
29,700 |
0.00 |
15,319 |
-9.80 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5,242 |
-3.14 |
2,849 |
6.27 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
827 |
1.97 |
449 |
11.97 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3,815 |
-0.29 |
2,073 |
9.45 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-2,672 |
|
-1,452 |
|
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
910 |
-5.50 |
469 |
-14.73 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
129 |
16.22 |
67 |
4.76 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
8,120 |
-3.10 |
4,412 |
7.85 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
645 |
2.87 |
350 |
12.90 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
1,699 |
0.00 |
923 |
9.75 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,884 |
1,022.18 |
1,567 |
1,133.86 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7,470 |
-49.68 |
4,059 |
-44.79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
442,483 |
30.48 |
240 |
42.86 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
20,596 |
0.00 |
11,192 |
9.73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
709 |
-9.80 |
366 |
-18.71 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
400 |
-16.49 |
217 |
-8.44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4,800 |
860.00 |
2,608 |
955.87 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
631 |
0.00 |
325 |
-9.72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
2,600 |
|
1,413 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
192,037 |
0.99 |
104,355 |
10.80 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
1,100 |
|
598 |
|
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
3,766 |
43.30 |
2,080 |
38.11 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10,337 |
0.07 |
5,597 |
8.22 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
2,340 |
-0.21 |
1,159 |
-5.31 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
202,456 |
0.00 |
110,017 |
9.72 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
12,030 |
-4.10 |
6,205 |
-13.50 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
18,945 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
17,700 |
-58.16 |
9,130 |
-62.26 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
1,214 |
-2.65 |
660 |
6.81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,775 |
-11.09 |
2,015 |
-3.54 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,450,400 |
-12.64 |
788,162 |
-4.14 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2,133 |
-18.21 |
1,159 |
-10.22 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
57,024 |
0.00 |
30,987 |
9.72 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
90 |
0.00 |
49 |
9.09 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
307 |
23.79 |
167 |
36.07 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2,100 |
|
1,141 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
449 |
11.69 |
244 |
22.11 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
5,000 |
-0.79 |
2,717 |
8.85 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
689 |
117.35 |
355 |
96.13 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1,122 |
0.00 |
610 |
9.73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
136,948 |
-1.39 |
74,419 |
8.19 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1,500 |
|
815 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,574 |
11.82 |
1,399 |
22.63 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
677 |
12.65 |
368 |
23.57 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
100,773 |
-24.52 |
54,761 |
-17.18 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
48,252 |
252.20 |
26,221 |
286.44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,230 |
7.57 |
2,842 |
18.02 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
15,691 |
15.09 |
7,771 |
9.20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
275,007 |
-12.36 |
149,442 |
-3.84 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-3,342 |
|
-1,911 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
816 |
-1.21 |
443 |
8.31 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4,511 |
0.62 |
2,451 |
10.41 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
354 |
-6.35 |
192 |
2.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,421,133 |
4.77 |
2,402,488 |
14.95 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
50 |
0.00 |
27 |
12.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
61,060 |
0.89 |
33,181 |
10.70 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
695 |
-2.25 |
344 |
-7.28 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,256 |
-1.81 |
1,769 |
7.73 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
2,757 |
-3.36 |
1,523 |
-6.91 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
16,947 |
0.71 |
9,209 |
10.50 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,235 |
19.39 |
1,215 |
30.96 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
8 |
-65.22 |
4 |
-63.64 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8,940 |
349.47 |
4,858 |
393.20 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
10,495 |
-17.90 |
5,703 |
-9.92 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4,582 |
2.97 |
2,363 |
-7.11 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
114 |
39.02 |
62 |
52.50 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
44,350 |
-13.88 |
24,100 |
-5.51 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
10,371 |
5.31 |
5,636 |
15.54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
17,203 |
0.88 |
9,348 |
10.69 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
112 |
0.00 |
61 |
9.09 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
6,812 |
284.42 |
3,702 |
322.01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
82,518 |
-0.90 |
44,841 |
8.73 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15,728 |
-1.94 |
8,547 |
7.59 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5,969 |
|
3 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3,534 |
-25.35 |
1,920 |
-18.09 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
677 |
0.00 |
368 |
9.55 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
1,700 |
0.00 |
924 |
9.75 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10,970 |
-9.61 |
5,961 |
-0.82 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
554 |
|
301 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
209,700 |
-6.84 |
111,919 |
1.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111,900 |
27.45 |
59,722 |
38.30 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1,009 |
-9.26 |
548 |
-0.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,102 |
1,077.99 |
3,257 |
1,181.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
89 |
-38.62 |
48 |
-32.39 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
12,285 |
-0.55 |
6,676 |
9.10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4,324 |
339.88 |
2,142 |
317.35 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
856 |
18.40 |
465 |
29.89 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,581 |
0.00 |
1,946 |
9.70 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
110 |
0.00 |
60 |
9.26 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
2,573 |
-2.65 |
1,398 |
6.88 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11,611 |
9.39 |
6,309 |
20.03 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
282 |
-3.75 |
153 |
5.52 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,793 |
267.50 |
1,518 |
303.46 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
3,400 |
0.00 |
1,878 |
-3.64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,684 |
12.78 |
5,263 |
23.75 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
423 |
-0.70 |
230 |
9.05 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
200,003 |
-1.22 |
103,162 |
-10.91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,437,418 |
-1.51 |
781,107 |
8.06 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
1,190 |
0.00 |
647 |
9.68 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
837 |
3.72 |
455 |
13.78 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
22,789 |
6.06 |
12,384 |
16.37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,402 |
-8.23 |
1,849 |
0.71 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
740 |
1.37 |
409 |
-2.39 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
34,550 |
-28.92 |
18,775 |
-22.02 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,570 |
0.39 |
1,397 |
10.18 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1,109,140 |
-0.62 |
608,596 |
8.86 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
201,953 |
0.35 |
109,743 |
10.10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
186 |
0.00 |
101 |
9.78 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
501 |
|
272 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,933 |
8.83 |
6,485 |
19.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,428 |
5.47 |
776 |
15.67 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
4,926 |
1.17 |
2,677 |
10.99 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
496 |
7.36 |
270 |
17.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2,524 |
49.44 |
1,372 |
64.00 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1,025 |
-0.58 |
557 |
9.02 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
830 |
-13.27 |
451 |
-4.65 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
396 |
|
215 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
94,443 |
-0.18 |
51,321 |
9.53 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
436,915 |
6.00 |
241,326 |
2.15 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
100 |
28.21 |
52 |
15.91 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
2,463 |
1.40 |
1,360 |
-2.30 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
75,638 |
0.92 |
41,102 |
10.73 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,346 |
4.99 |
9,426 |
15.19 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
537 |
|
292 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,317 |
-4.66 |
3,433 |
4.60 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
425 |
-3.41 |
231 |
5.99 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
69,330 |
27.30 |
37,675 |
39.67 |
|
2025-03-28 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
3,276 |
0.00 |
1,873 |
13.52 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
142,594 |
-7.75 |
77,487 |
1.21 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4,151 |
-2.56 |
2,293 |
-6.10 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
546 |
|
297 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
675 |
0.00 |
367 |
9.58 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
98 |
0.00 |
53 |
10.42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
16 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,653 |
-5.92 |
898 |
3.22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
40,485 |
46.62 |
22,000 |
60.87 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
532 |
0.00 |
289 |
9.89 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1,122 |
-4.51 |
610 |
4.82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
49,179 |
5.16 |
26,724 |
15.38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
95,463 |
25.12 |
51,876 |
37.28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
405 |
0.00 |
220 |
10.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
31,825 |
5.74 |
17,294 |
16.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24,060 |
2.37 |
12,410 |
-7.66 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
22,102 |
232.71 |
12,010 |
265.05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44,289 |
-2.73 |
24,067 |
6.73 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
793 |
-5.37 |
431 |
3.61 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
20,780 |
19.67 |
11,292 |
31.30 |
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
6,402 |
-2.88 |
3,661 |
10.24 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
9,129 |
3.84 |
4,961 |
13.94 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1,698 |
6.26 |
923 |
16.56 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
21,536 |
|
11,895 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
243,668 |
0.04 |
133 |
10.00 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
378 |
|
205 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
74 |
-24.49 |
38 |
-32.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,309 |
0.00 |
1,798 |
9.77 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,528 |
12.77 |
830 |
23.70 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1,531 |
125.81 |
832 |
148.06 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
18 |
500.00 |
9 |
700.00 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2,476 |
0.00 |
1,368 |
-3.66 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
53,170 |
-5.35 |
27,425 |
-14.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
51,772 |
-5.41 |
25,641 |
-10.25 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
98,214 |
-60.29 |
53,370 |
-56.43 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
397 |
|
216 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
22,645 |
-6.15 |
12,306 |
2.97 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
5,716 |
13.53 |
3,157 |
9.43 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,462 |
4.65 |
754 |
-5.51 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1,605 |
-23.24 |
872 |
-15.75 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
35,267 |
9.37 |
18,191 |
-1.36 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
932 |
45.85 |
506 |
60.13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1,840 |
-4.07 |
1,000 |
5.27 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
81 |
0.00 |
44 |
10.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
34,306 |
11.98 |
18,642 |
22.87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
65,839 |
-0.69 |
35,778 |
8.96 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
482 |
16.14 |
262 |
27.32 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
1,110 |
0.27 |
604 |
17.74 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
100 |
0.00 |
54 |
10.20 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16,676 |
-1.02 |
8,601 |
-10.73 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,033 |
21.66 |
1,105 |
33.49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5,362 |
3.16 |
2,914 |
13.17 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,700 |
28.98 |
924 |
41.56 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,253 |
6.98 |
1,224 |
17.35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,187 |
-59.50 |
1,732 |
-55.58 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
126,302 |
11.61 |
68,634 |
22.46 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
397 |
|
216 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
16,706 |
0.00 |
9,078 |
9.73 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
525 |
-0.94 |
290 |
-4.62 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,358 |
7.10 |
738 |
17.36 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,736 |
12.07 |
943 |
22.95 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
952 |
6.73 |
473 |
3.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
418 |
290.65 |
216 |
437.50 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,687 |
16.19 |
3,449 |
4.80 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1,876 |
7.51 |
1,019 |
17.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7,214 |
10.42 |
3,920 |
21.17 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
1,267,364 |
-4.46 |
688,698 |
4.83 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,263 |
4.47 |
686 |
14.72 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,810 |
22.60 |
1,527 |
34.45 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
405 |
0.00 |
220 |
10.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
19,083 |
749.27 |
10,370 |
832.46 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
451 |
-5.25 |
245 |
4.26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12,975 |
16.42 |
6,693 |
5.01 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15,772 |
-2.49 |
8,571 |
6.98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,051 |
21.78 |
571 |
33.72 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
7,333 |
6.90 |
3,985 |
17.28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51,138 |
4.22 |
27,788 |
14.55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,541 |
-15.03 |
23,661 |
-6.77 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1,430 |
-14.17 |
738 |
-22.58 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
915 |
2.23 |
497 |
12.19 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
642 |
-5.03 |
349 |
4.19 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
347,675 |
52.23 |
188,930 |
67.03 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
591 |
-1.50 |
321 |
8.08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,993 |
-17.34 |
1,083 |
-9.30 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29,042 |
3.19 |
15,782 |
13.22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,306 |
8.20 |
710 |
18.76 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
24,229 |
3.04 |
13,166 |
13.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,383 |
-0.44 |
1,838 |
9.27 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2,456 |
218.13 |
1,334 |
249.21 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
17,971 |
-8.77 |
9,766 |
0.09 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
532 |
4.11 |
289 |
14.23 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6,349 |
2.16 |
3,450 |
12.09 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
83,292 |
-1.79 |
45,262 |
7.75 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
24,081 |
2.71 |
13,086 |
12.69 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3,631 |
161.41 |
1,973 |
187.05 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
20,584 |
1,019.91 |
10,617 |
910.18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3,951 |
0.00 |
2,147 |
9.76 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
138 |
-32.68 |
75 |
-26.73 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1,419 |
9.07 |
771 |
19.72 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
87,563 |
4.08 |
47,583 |
14.20 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
37 |
32.14 |
20 |
53.85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11,762 |
-52.71 |
6,392 |
-48.11 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
107,334 |
27.13 |
55,363 |
14.66 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
156,165 |
0.00 |
80,550 |
-9.81 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
|
4 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1,457 |
-10.72 |
792 |
-2.10 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
2,782 |
-9.59 |
1,512 |
-0.79 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4,094 |
0.00 |
2,225 |
9.72 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
11,960 |
-1.11 |
6,499 |
8.52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13,701 |
33.62 |
7,445 |
46.61 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
311 |
677.50 |
154 |
670.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32,303 |
127.98 |
17,554 |
150.15 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
553 |
20.22 |
301 |
32.16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,167 |
19.08 |
634 |
30.72 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
484 |
|
263 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59,563 |
-9.08 |
32 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
46,153 |
0.00 |
25,080 |
9.72 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,973 |
9.20 |
3 |
50.00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1,354 |
1.27 |
736 |
11.03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
77 |
20.31 |
42 |
32.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,441 |
-9.09 |
1,326 |
-0.23 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
3,004 |
0.13 |
1,632 |
9.90 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,000 |
-0.66 |
3,260 |
8.99 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,356 |
|
1,280 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4,689 |
10.25 |
2,548 |
20.99 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
26,834 |
-14.71 |
14,582 |
-6.42 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2,415 |
9.23 |
1,312 |
19.82 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
476,740 |
-0.87 |
263,323 |
-4.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
38,025 |
38.36 |
20,663 |
51.81 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
36,728 |
38.24 |
18,944 |
24.69 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
8,095 |
-4.00 |
4,399 |
5.32 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
703,054 |
2.85 |
375 |
13.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31,516,587 |
0.21 |
17,126,428 |
9.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
52,800 |
|
28,692 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
418,259 |
0.17 |
227,286 |
9.90 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
612 |
-8.25 |
333 |
0.61 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
358,058 |
3.13 |
197,770 |
-0.61 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
471 |
2.17 |
256 |
11.84 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
456 |
27.73 |
245 |
38.42 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
62 |
8.77 |
34 |
17.86 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
7,325 |
146.72 |
3,981 |
170.75 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
139 |
-4.14 |
72 |
-13.41 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
13,142 |
-3.69 |
7,141 |
5.68 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2,290 |
292.12 |
1,086 |
275.43 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9,064 |
-45.57 |
5,006 |
-47.55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
286,841 |
-5.88 |
154,318 |
2.01 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
36 |
0.00 |
20 |
11.76 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
738 |
-16.52 |
381 |
-24.75 |
|
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 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
10,258 |
-1.38 |
5,080 |
-1.38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
92,708 |
3.44 |
50,378 |
13.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,080,680 |
28.37 |
1,130,661 |
40.85 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,570 |
5.51 |
853 |
15.90 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
15,833 |
|
8,604 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
190 |
0.00 |
103 |
9.57 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
1,981 |
-15.77 |
1,094 |
-18.84 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
6,118 |
0.64 |
3,325 |
10.43 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
10,384 |
-1.49 |
5,643 |
8.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
421 |
-21.31 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
107,549 |
-0.38 |
58,443 |
9.30 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3,421 |
-3.82 |
1,859 |
5.57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
61,582 |
4.72 |
33,464 |
14.90 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
274 |
682.86 |
149 |
770.59 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,781 |
5.95 |
968 |
16.23 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,848,737 |
-4.90 |
2,091,443 |
4.34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
757 |
9.24 |
411 |
19.83 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
542 |
22.62 |
295 |
34.25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,304 |
-1.73 |
9,947 |
7.82 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
753 |
0.00 |
409 |
9.95 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4,200 |
-65.29 |
2,282 |
-61.92 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
6,900 |
-15.90 |
3,417 |
-20.20 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
11,932 |
-1.09 |
6,484 |
8.52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
47 |
-4.08 |
22 |
-8.33 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
81 |
-2.41 |
45 |
-6.38 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
17,233 |
5.30 |
9,364 |
15.53 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
29,054 |
|
15,788 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6,022 |
-51.67 |
3,326 |
-53.42 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
84,272 |
-0.65 |
45,794 |
9.01 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
85,932 |
-0.48 |
46,696 |
9.19 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
107,538 |
-3.58 |
55,468 |
-13.04 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
455 |
4.12 |
247 |
14.35 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
7,911 |
|
4,080 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,209 |
0.00 |
2,287 |
9.74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13,863 |
2.51 |
7,533 |
12.47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,961 |
12.42 |
2,696 |
23.34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
804 |
7.20 |
437 |
17.52 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3,400 |
-25.09 |
1,878 |
-27.84 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
37,126 |
-0.08 |
19,150 |
-9.88 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
395 |
|
215 |
|
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
94,740 |
-3.72 |
51,483 |
5.64 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
59,073 |
1.30 |
32,082 |
11.10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
92 |
16.46 |
50 |
28.21 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
2,316 |
8.43 |
1,258 |
19.58 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
10,638 |
-42.96 |
5,781 |
-37.42 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
6,788 |
0.59 |
4 |
0.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
58,074 |
0.00 |
31,558 |
9.72 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,590 |
-13.43 |
1,778 |
-17.88 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
64 |
|
35 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
539,824 |
-4.85 |
293,346 |
4.39 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,080 |
3.02 |
1,130 |
13.11 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13,885 |
0.95 |
7,545 |
10.76 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
24,041 |
0.07 |
13,064 |
9.80 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
38,801 |
7.19 |
21,085 |
17.61 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,526 |
27.89 |
2,459 |
40.35 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28,379 |
15.97 |
15,421 |
27.26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9,700 |
-95.55 |
5,271 |
-95.12 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
1,212 |
-18.38 |
659 |
-10.48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
476 |
-0.63 |
259 |
8.86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,706 |
-1.88 |
2,013 |
7.54 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5,834 |
0.00 |
3,170 |
9.73 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
916 |
3.62 |
498 |
13.73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,855 |
4.77 |
2,638 |
15.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
38,044 |
874.49 |
20,673 |
969.48 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
170,631 |
-0.56 |
92,723 |
9.10 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1,201 |
-6.39 |
653 |
2.68 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
422 |
-0.71 |
229 |
9.05 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
35,700 |
0.00 |
19,719 |
-3.63 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,728 |
-2.40 |
4,200 |
7.09 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
879,708 |
-27.96 |
478,042 |
-20.96 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
2,160 |
6.56 |
1,174 |
16.95 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,459 |
21.67 |
1,336 |
33.60 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
751 |
5.48 |
396 |
3.39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
738,650 |
0.69 |
401 |
10.47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3,922 |
46.62 |
2,023 |
32.24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
137,927 |
7.41 |
74,951 |
17.85 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
55,020 |
-9.65 |
30,390 |
-12.94 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
576 |
-1.37 |
313 |
8.30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
3,163 |
-5.21 |
1,719 |
4.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
923 |
|
502 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
459 |
11.41 |
249 |
22.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,307 |
-1.93 |
13,752 |
7.61 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
264,201 |
27.48 |
143,570 |
39.87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
600 |
|
3 |
|
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
3,868 |
-3.06 |
2,217 |
2.50 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
833 |
82.28 |
453 |
100.00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2,687 |
10.99 |
1,460 |
21.77 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
283 |
0.00 |
154 |
9.29 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
4,552 |
-65.81 |
2,474 |
-62.50 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
46,000 |
0.00 |
24,997 |
9.72 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,817 |
-35.52 |
987 |
-29.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,683,008 |
-13.98 |
914,563 |
-5.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
75,308 |
-37.25 |
40,923 |
-31.15 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
83 |
-83.82 |
43 |
-78.35 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
442 |
0.68 |
240 |
10.60 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15,276 |
-0.93 |
8,301 |
8.71 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,221 |
0.00 |
664 |
9.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
124,400 |
-4.38 |
67,600 |
4.91 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
21,652 |
-3.45 |
11,168 |
-12.91 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,402 |
-40.47 |
2,392 |
-34.68 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
2,160 |
-2.92 |
1,174 |
6.54 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
75 |
0.00 |
41 |
8.11 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,579 |
-1.25 |
858 |
8.47 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2,773 |
-4.25 |
1,507 |
5.02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
466,023 |
-1.56 |
253,242 |
8.01 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15,711 |
2.62 |
8,538 |
12.60 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10,174,384 |
2.67 |
5,528,862 |
12.65 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
18,373 |
44.60 |
9,984 |
58.68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,431 |
-1.65 |
778 |
7.92 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7,591 |
25.66 |
3,915 |
13.35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82,173 |
0.36 |
44,654 |
10.11 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,110 |
-47.07 |
603 |
-41.51 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24,770 |
|
13,460 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
823 |
4.44 |
447 |
14.62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15 |
50.00 |
8 |
100.00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
1,406 |
|
764 |
|
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
73,621 |
5.53 |
39,026 |
12.94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120,616 |
0.30 |
65,544 |
10.04 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
60,000 |
100.00 |
32,605 |
119.44 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
36,768 |
-4.25 |
20,308 |
-7.72 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
58,880 |
|
30,370 |
|
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
68,678 |
1.24 |
37,320 |
11.08 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
1,500 |
|
743 |
|
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
25,419 |
1.40 |
13,111 |
-8.54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
567,125 |
0.19 |
308,181 |
9.92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
91,577 |
-3.30 |
49,764 |
6.10 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1,212 |
10.38 |
659 |
21.18 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9,743 |
14.05 |
5,294 |
25.18 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
6,585 |
39.28 |
3,578 |
52.84 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
19,796 |
-56.17 |
10,758 |
-51.90 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
310 |
12.73 |
168 |
23.53 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
18,140 |
1.36 |
10,019 |
-2.32 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
973 |
38.01 |
529 |
51.29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1,581 |
9.41 |
859 |
20.14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2,158 |
-0.60 |
1,173 |
9.02 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0.00 |
9 |
14.29 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
46,167 |
3.31 |
25,088 |
13.36 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
166,827 |
0.00 |
86,049 |
-9.81 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,091 |
10.65 |
540 |
5.06 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
106,162 |
-1.59 |
57,689 |
7.98 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,076 |
25.41 |
585 |
37.74 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
9,962 |
34.69 |
5,697 |
52.90 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2,147 |
-5.34 |
1,167 |
3.83 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,688 |
-0.41 |
917 |
9.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10,481 |
-1.93 |
5,695 |
7.62 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
477 |
|
259 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,152 |
-7.63 |
2,293 |
-10.99 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
23.08 |
9 |
33.33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
5 |
|
3 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
18,376 |
-13.89 |
9,986 |
-5.53 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1,000 |
0.20 |
543 |
9.92 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1,048 |
0.00 |
569 |
9.63 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
2,000 |
0.00 |
1,087 |
9.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,161 |
-6.60 |
599 |
-15.77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6,852 |
-17.85 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
73,908 |
12,156.72 |
40,162 |
13,377.18 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
192 |
0.00 |
95 |
-5.00 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
1,455 |
|
791 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12,622 |
2.19 |
6,510 |
-7.83 |
|
2025-05-15 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
464 |
-4.72 |
252 |
4.56 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
408 |
0.00 |
222 |
9.41 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2,766 |
-6.65 |
1,503 |
2.45 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
50 |
0.00 |
27 |
12.50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16,902 |
4,222.76 |
8,718 |
3,809.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,615 |
1.32 |
1,964 |
11.15 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
220 |
0.00 |
122 |
-3.97 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
858 |
-3.49 |
466 |
5.91 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
220 |
-54.17 |
126 |
-51.54 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
15,425 |
0.00 |
8,382 |
9.73 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
186 |
-1.06 |
101 |
8.60 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10,467 |
|
5,688 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
262 |
0.00 |
145 |
-4.00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
34,000 |
88.89 |
17,537 |
70.38 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
21 |
0.00 |
11 |
10.00 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
6,790 |
0.00 |
3,690 |
9.73 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
569 |
-0.35 |
0 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
40,692 |
-43.12 |
20,989 |
-48.70 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
736 |
-64.50 |
400 |
-61.11 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
300 |
|
163 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
418 |
0.00 |
227 |
9.66 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11,887 |
8.37 |
6,460 |
18.91 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1,602 |
21.18 |
871 |
33.03 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2,669 |
-7.33 |
1,450 |
1.68 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
815 |
27.15 |
443 |
39.43 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12,238 |
-26.43 |
6,650 |
-19.28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3,159 |
0.00 |
1,745 |
-3.65 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
53,483 |
109.92 |
29,063 |
130.33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9,077 |
-1.15 |
4,933 |
8.44 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
5,819 |
-7.77 |
3,162 |
1.22 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
889 |
0.00 |
491 |
-3.54 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
363 |
-68.54 |
187 |
-71.62 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
589 |
0.86 |
320 |
10.73 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,180 |
3.15 |
570 |
1.79 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
8,760 |
-6.86 |
4,760 |
2.19 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10,744 |
375.40 |
5,542 |
328.87 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
68,306 |
8.99 |
37,118 |
19.58 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
8,099 |
-2.57 |
4,401 |
6.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,020 |
-83.35 |
554 |
-81.73 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
22,544 |
49.40 |
12,251 |
63.92 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
917 |
2.34 |
498 |
12.42 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1,084 |
2.55 |
589 |
15.94 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
26,600 |
20.91 |
14,455 |
32.67 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1,174 |
53.26 |
638 |
68.07 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1,342 |
-13.64 |
729 |
-5.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,060,480 |
3.64 |
576,275 |
13.71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
19,413 |
-0.34 |
10,549 |
9.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1,800 |
63.64 |
978 |
79.78 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
156,161 |
-1.47 |
80,548 |
-11.13 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,011 |
-3.72 |
2,180 |
5.62 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
18,300 |
0.00 |
9,063 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,235,357 |
-0.12 |
1,214,715 |
9.58 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5,888 |
-2.29 |
3,200 |
7.21 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3,844 |
|
2,089 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
89,386 |
20.57 |
48,573 |
32.29 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3,844 |
0.08 |
2,089 |
9.78 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
203,873 |
6.70 |
112,607 |
2.83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
265,265 |
6.65 |
144,148 |
17.02 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
12,263 |
-27.72 |
6,664 |
-20.71 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
507 |
0.00 |
276 |
9.56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85,784 |
0.70 |
47,382 |
-2.96 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
299 |
1.36 |
165 |
-2.37 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
10,427 |
11.91 |
6 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10,800 |
-25.00 |
5,869 |
-17.71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3,145 |
0.00 |
1,709 |
9.76 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
36 |
|
18 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
775 |
0.00 |
428 |
-3.60 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
124,511 |
-1.82 |
67,661 |
7.73 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
25,286 |
1.59 |
13,741 |
11.46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,643 |
-4.62 |
1,436 |
4.66 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
104 |
0.00 |
57 |
9.80 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
1,000 |
|
24 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11,664 |
0.96 |
6,338 |
10.78 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3,503 |
35.83 |
1,935 |
30.85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,102 |
6.99 |
609 |
3.05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
310 |
-41.29 |
168 |
-40.85 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2,022 |
-33.84 |
1,099 |
-31.16 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,945 |
16.22 |
2,551 |
4.81 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
88,967 |
-4.41 |
48,346 |
4.88 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
1,201 |
-77.70 |
653 |
-75.55 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
418 |
-8.73 |
227 |
0.44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
42 |
-52.27 |
23 |
-48.84 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
4,905 |
-16.67 |
2,530 |
-24.87 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
26,409 |
3,272.80 |
14,351 |
3,608.01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
|
9 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,517 |
1,005.61 |
2,998 |
1,113.36 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
5,960 |
26.43 |
3,408 |
43.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26,775 |
3.15 |
14,789 |
-0.60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
556,570 |
5.65 |
302,446 |
15.92 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
5,433 |
68.57 |
2,598 |
43.62 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
283,524 |
2.73 |
154,070 |
12.72 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
1,753 |
3.61 |
904 |
-6.51 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
312 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
9,117 |
-35.18 |
4,703 |
-41.55 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
711 |
2.01 |
367 |
-8.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
46,365 |
14.26 |
25,195 |
25.37 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
300 |
-25.00 |
163 |
-17.68 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
157,505 |
-4.97 |
85,590 |
4.26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,054 |
-78.85 |
573 |
-76.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,928 |
6.06 |
4,308 |
16.37 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
760 |
107.65 |
392 |
87.56 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,601 |
4.78 |
870 |
14.95 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
25,401 |
|
13,803 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45,129 |
30.53 |
24,523 |
43.22 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
660 |
|
359 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,360 |
-4.92 |
1,282 |
4.31 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
55,150 |
14.72 |
29,670 |
24.62 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
318 |
0.32 |
173 |
9.55 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
212 |
11.58 |
117 |
8.33 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
415,960 |
-25.88 |
214,552 |
-33.15 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
13 |
-27.78 |
7 |
-12.50 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
11,688 |
-16.25 |
5,789 |
-20.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
64,123 |
1.14 |
34,845 |
10.97 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
29,300 |
-17.23 |
2 |
0.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
100 |
66.67 |
54 |
86.21 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1,400 |
27.27 |
693 |
20.73 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1,900 |
72.73 |
941 |
63.94 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
234,532 |
-13.49 |
127,447 |
-5.09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
406,741 |
-2.23 |
221,025 |
7.28 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
6,083 |
-35.82 |
3,138 |
-42.12 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1,890 |
8.00 |
1,027 |
18.59 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
40,403 |
-18.49 |
21,955 |
-10.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,394 |
-12.78 |
3 |
0.00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1,593 |
-1.85 |
866 |
7.72 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,528 |
0.76 |
1,374 |
10.63 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
2,215 |
33.84 |
1,223 |
29.01 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2,734 |
25.41 |
1,486 |
37.63 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
958 |
97.93 |
521 |
117.57 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
212,973 |
2.37 |
115,732 |
12.33 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,605 |
5.66 |
796 |
1.79 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
438 |
0.00 |
238 |
10.19 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
56,279 |
|
30,583 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
90,791 |
39.97 |
49,337 |
53.58 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
412 |
0.00 |
224 |
9.31 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
299,989 |
1.29 |
163,017 |
11.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
78,607 |
-0.38 |
42,716 |
9.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
31,156 |
3.08 |
16,930 |
13.10 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
62 |
82.35 |
34 |
106.25 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
22,467 |
-3.00 |
12,409 |
-6.52 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1,613 |
0.50 |
877 |
10.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,156 |
11.80 |
639 |
7.77 |
|
2025-07-17 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
636 |
0.00 |
346 |
9.87 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
70 |
0.00 |
38 |
11.76 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
823 |
-8.25 |
447 |
0.68 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
1,241 |
0.00 |
674 |
9.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13,459 |
37.03 |
7,314 |
50.35 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3,692 |
-2.89 |
2,006 |
6.53 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1,885 |
3.51 |
1,041 |
-0.19 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
151 |
104.05 |
82 |
127.78 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
43 |
-4.44 |
23 |
4.55 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
4,598 |
-0.93 |
2,499 |
8.70 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1,342,473 |
20.19 |
729,513 |
31.88 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
380,991 |
-25.22 |
196,515 |
-32.55 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12,628 |
-11.80 |
6,862 |
-3.23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
25,400 |
35.11 |
13,803 |
48.23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35,400 |
28.73 |
19,237 |
41.24 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
28 |
0.00 |
15 |
15.38 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
114,577 |
0.75 |
62,014 |
10.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
55,367 |
228.65 |
30,087 |
260.61 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
342 |
0.00 |
186 |
9.47 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
14,251 |
-0.43 |
7,744 |
9.26 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2,578 |
6.48 |
1,401 |
16.76 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
995 |
|
1 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
8,020 |
1.26 |
4,358 |
11.12 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,873 |
31.60 |
2,648 |
44.46 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
4,862 |
10.05 |
2,642 |
20.75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38,735 |
|
19,980 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
203 |
198.53 |
105 |
173.68 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
41,925 |
41.42 |
21,625 |
27.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17,070 |
-2.91 |
9,276 |
6.53 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
813 |
-0.25 |
442 |
9.43 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
0.00 |
9 |
12.50 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
5,954 |
-29.51 |
3,289 |
-32.08 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
748 |
2.05 |
406 |
12.15 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
486 |
3.85 |
264 |
14.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,373,827 |
219.14 |
746,004 |
249.90 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
61 |
15.09 |
33 |
26.92 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
620 |
-4.02 |
337 |
5.33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
32,878 |
0.00 |
17,866 |
9.72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
129,867 |
-3.13 |
70,571 |
6.28 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
22,379 |
2.04 |
12,161 |
11.96 |
|
2025-05-12 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
743 |
8.78 |
404 |
19.23 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1,076 |
25.41 |
585 |
37.74 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6,346 |
94.36 |
3,449 |
102.35 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
18 |
0.00 |
10 |
12.50 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
633 |
30.52 |
344 |
42.92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2,280 |
-19.66 |
1,239 |
-11.81 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
13,600 |
18.26 |
7,390 |
29.76 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
794 |
0.89 |
431 |
10.80 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
92,171 |
-2.15 |
50,910 |
-5.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2,832 |
-1.01 |
1,539 |
8.62 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
90,951 |
-5.33 |
49,424 |
3.87 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8,396 |
-10.19 |
4,331 |
-19.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,630 |
-19.59 |
3,059 |
-11.79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
500 |
|
272 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
883 |
-4.13 |
480 |
5.04 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
719 |
-0.28 |
391 |
9.24 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
23 |
-11.54 |
12 |
-21.43 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
12,733 |
1.13 |
7,033 |
-2.55 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
8,823 |
0.97 |
5 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
256 |
-10.49 |
141 |
-13.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,008 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
193,600 |
0.83 |
105,204 |
10.64 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
232,630 |
11.50 |
119,991 |
0.56 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
1,958 |
-13.90 |
1,010 |
-22.38 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2,399 |
-0.25 |
1,304 |
9.40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
553,887 |
10.98 |
300,984 |
21.76 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5,363 |
59.38 |
2,766 |
43.76 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,079 |
43.68 |
586 |
49.87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,339 |
-40.99 |
1,852 |
-33.88 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3,641 |
-8.26 |
1,979 |
0.66 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
6,422 |
-2.93 |
3,490 |
6.50 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1,659 |
0.30 |
916 |
-3.27 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
272 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
593 |
0.00 |
322 |
9.90 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
956 |
-7.99 |
520 |
0.97 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
6,057 |
-25.75 |
3,291 |
-18.54 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,550,270 |
10.11 |
842,432 |
20.81 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
56,742 |
0.77 |
30,834 |
10.56 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
617 |
2.83 |
335 |
12.79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
494,998 |
12.41 |
268,987 |
23.33 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
34,481 |
-2.07 |
18,737 |
7.45 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
30,369 |
-4.00 |
16,503 |
5.32 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4,526 |
19.14 |
2,500 |
14.79 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18,508 |
0.18 |
9,546 |
-9.65 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
476 |
0.00 |
259 |
9.79 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9,073 |
3.41 |
4,930 |
13.46 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
210 |
0.00 |
114 |
9.62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
193 |
15.57 |
105 |
26.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
664 |
-73.03 |
361 |
-56.63 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
307 |
|
167 |
|
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
1,175 |
0.00 |
639 |
9.81 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
51,309 |
0.32 |
26,465 |
-9.52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
38,465 |
0.00 |
20,902 |
9.72 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
5,121 |
0.00 |
3 |
0.00 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
932 |
7.50 |
506 |
17.95 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
351 |
72.06 |
191 |
88.12 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
77 |
3,750.00 |
42 |
|
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,803 |
-3.38 |
1 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,929 |
92.44 |
1,592 |
111.29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75.00 |
4 |
200.00 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
461 |
8.22 |
251 |
19.05 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
601,945 |
6.95 |
327,103 |
17.34 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2,032 |
99.22 |
1,122 |
92.12 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1,624 |
0.00 |
882 |
9.70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
232 |
-89.07 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
9,499 |
-1.76 |
5,162 |
7.79 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,811 |
0.61 |
1 |
|
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
31,300 |
-25.30 |
17,288 |
-28.01 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9,720 |
15.62 |
5,282 |
26.86 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
587 |
44.23 |
319 |
58.21 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12,000 |
-32.96 |
6,190 |
-39.54 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2,564 |
5.78 |
1,393 |
16.08 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
102,056 |
-14.90 |
55,458 |
-6.63 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
146,054 |
138.56 |
79,367 |
161.76 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
390 |
|
212 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
806 |
11.02 |
438 |
21.73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
14,854 |
37.00 |
8,072 |
50.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,582 |
14.89 |
784 |
9.05 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
27,100 |
|
14,726 |
|
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
40,563 |
-3.70 |
22,405 |
-7.20 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
8 |
-61.90 |
4 |
-60.00 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
290 |
33.64 |
150 |
20.16 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
95,479 |
-5.96 |
52 |
2.00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1,693 |
9.09 |
920 |
19.79 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1,442 |
10.75 |
760 |
18.01 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
50,087 |
|
25,835 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6,674 |
-0.36 |
3,627 |
9.32 |
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6,372 |
-1.82 |
3,463 |
7.72 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
201,750 |
-9.50 |
109,633 |
-0.70 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
21,807 |
-1.54 |
12,045 |
-5.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
471,318 |
-0.56 |
256,119 |
18.08 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2,664 |
-1.19 |
1,448 |
8.39 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
456 |
5.07 |
248 |
15.42 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
18 |
0.00 |
10 |
12.50 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
621 |
-13.39 |
337 |
-5.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
39,878 |
-0.59 |
21,670 |
9.08 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
11,461 |
464.58 |
1,892 |
98.63 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2,804 |
-2.23 |
2 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4,312 |
7.24 |
2,382 |
3.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,928 |
-6.41 |
1,048 |
2.65 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
5,896 |
-22.29 |
3,257 |
-25.11 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
422 |
-3.21 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
560 |
0.00 |
304 |
9.75 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
38,355 |
-0.69 |
20,842 |
8.96 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2,994 |
1.25 |
1,627 |
11.07 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
284,284 |
-0.20 |
154,483 |
9.50 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
7,911 |
-2.03 |
4,524 |
11.21 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
260,572 |
1.67 |
141,597 |
11.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,228,462 |
-6.81 |
1,754,379 |
2.24 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
947,047 |
-4.29 |
488,487 |
-13.68 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
46,497 |
-3.99 |
25,682 |
-7.48 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
468 |
-6.21 |
254 |
2.83 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
25 |
0.00 |
14 |
8.33 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
475 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
801 |
0.00 |
435 |
9.85 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
301,579 |
-4.35 |
163,881 |
4.95 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
23 |
0.00 |
12 |
9.09 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,146,204 |
-1.60 |
622,859 |
7.96 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
11 |
-8.33 |
6 |
0.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
35,732 |
-19.13 |
19,417 |
-11.26 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
415 |
-0.48 |
226 |
9.22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15,494 |
-1.69 |
8,420 |
7.87 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3,614 |
2.79 |
1,964 |
12.75 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9,438 |
-23.37 |
5,037 |
-16.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
107,976 |
-0.09 |
58,675 |
9.62 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
384 |
|
209 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
147,976 |
-58.45 |
80,412 |
-54.41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
555 |
-64.19 |
302 |
-60.76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,062 |
0.05 |
1,120 |
9.80 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
380 |
|
210 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
33,737 |
38.47 |
18,333 |
51.94 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-42 |
27.27 |
-23 |
37.50 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
437 |
-31.93 |
237 |
-25.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33,335,833 |
2.05 |
18,115,025 |
11.97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,658 |
-11.15 |
901 |
-2.60 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
432 |
-3.79 |
235 |
5.41 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
1,315,639 |
-3.15 |
714,931 |
6.26 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26,614 |
-4.55 |
14,204 |
2.63 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2,949 |
-6.50 |
1,603 |
2.56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,392 |
|
3,473 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
419 |
-8.32 |
228 |
0.44 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
389 |
|
211 |
|
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
755 |
-4.07 |
410 |
5.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11,416 |
-9.79 |
6,204 |
-1.02 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1,458 |
-1.62 |
792 |
8.05 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
74,231 |
-3.84 |
40,338 |
5.50 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
199,007 |
69.15 |
108,142 |
85.59 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
76,357 |
0.00 |
41,493 |
9.72 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2,198 |
-0.05 |
1,194 |
9.64 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9,611 |
-6.48 |
5,223 |
2.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
50,472 |
-5.13 |
27,427 |
4.09 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
15,283 |
-16.82 |
7,883 |
-24.98 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,821 |
67.12 |
1,533 |
83.25 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
7,688 |
61.48 |
4,178 |
77.18 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
757 |
0.00 |
411 |
9.89 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
745 |
0.00 |
405 |
9.78 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13,110 |
4.72 |
7,124 |
14.90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47,112 |
17.90 |
25,149 |
27.96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23,915 |
11.16 |
12,996 |
21.96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17,900 |
18.54 |
9,727 |
30.07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
426,485 |
1.59 |
231,756 |
11.47 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
1,700 |
0.00 |
924 |
9.75 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4,900 |
0.00 |
2,663 |
9.73 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1,972 |
6.83 |
1,072 |
17.18 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
2,865 |
41.34 |
1,529 |
52.44 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
9,211 |
-3.21 |
5,005 |
6.22 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
379 |
|
206 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36,500 |
77.18 |
19,834 |
94.41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
144 |
7.46 |
78 |
18.18 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
676 |
-2.17 |
367 |
7.31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
34,000 |
-13.27 |
18,476 |
-4.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
630,808 |
14.85 |
342,787 |
26.01 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
900 |
0.00 |
489 |
9.89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
175,207 |
13.83 |
95,209 |
24.90 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
27,624 |
-68.25 |
14,917 |
-69.82 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
97,426 |
2.78 |
52,942 |
12.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
204,322 |
0.46 |
112,855 |
-3.19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
304 |
55.10 |
165 |
65.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
36,424 |
2.45 |
19,793 |
12.41 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2,041 |
7.93 |
1,109 |
18.48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63,126 |
45.11 |
34,304 |
59.21 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
110 |
26.44 |
63 |
44.19 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7,661 |
-1.83 |
4,163 |
7.71 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3,431 |
-1.75 |
1,864 |
7.81 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
451 |
0.00 |
245 |
9.87 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
32,230 |
-0.56 |
17,802 |
-4.17 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,795 |
4.60 |
975 |
14.84 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
49 |
0.00 |
27 |
8.33 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
15,086 |
-87.55 |
8,333 |
-88.01 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
900 |
0.00 |
489 |
9.64 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,272 |
0.74 |
3,408 |
10.54 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
94,311 |
-5.03 |
51 |
4.08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
571,085 |
-2.53 |
310,333 |
6.94 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
521 |
27.38 |
283 |
40.10 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,994 |
-0.84 |
2,170 |
8.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,424,936 |
1.65 |
1,317,734 |
11.54 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1,400.00 |
8 |
14.29 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
565 |
1.44 |
307 |
11.64 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,093 |
30.27 |
594 |
42.89 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
18,800 |
5.03 |
10,384 |
1.21 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
17,239 |
0.00 |
8,892 |
-9.81 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1,073 |
-9.60 |
583 |
-0.68 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
22,059 |
-2.11 |
11,987 |
7.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34,281 |
61.63 |
18,629 |
77.34 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8,319 |
54.40 |
4,521 |
69.45 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
1,024 |
-2.38 |
556 |
7.13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
62,834 |
2.13 |
32,410 |
-7.88 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,084,500 |
7.95 |
589,328 |
18.45 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
437 |
|
237 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
62,557 |
1.54 |
33,994 |
11.41 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
32,227 |
-6.62 |
17,512 |
2.46 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
280,593 |
-2.39 |
154,983 |
-5.93 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15,127 |
2.21 |
7,803 |
-7.81 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24,606 |
15.49 |
13,371 |
26.72 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
523 |
16.22 |
284 |
27.93 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11,238 |
-0.98 |
5,797 |
-10.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23,300 |
-62.11 |
12,661 |
-58.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183,633 |
107.08 |
99,788 |
127.21 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,392 |
19.28 |
756 |
31.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
60,700 |
-28.34 |
32,985 |
-21.37 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,138 |
5.57 |
618 |
15.95 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,209 |
-39.52 |
624 |
-45.49 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24,883 |
47.64 |
13,522 |
61.99 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
326 |
|
177 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19,802 |
-2.14 |
10,761 |
7.37 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6,027 |
10.14 |
3,275 |
20.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2,835 |
2.02 |
1,541 |
11.92 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
32 |
3.23 |
17 |
-5.88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54,174 |
5.36 |
29,439 |
15.60 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,370 |
-3.86 |
744 |
5.38 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
550,465 |
7.29 |
304,044 |
3.40 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1,538 |
-0.52 |
836 |
9.15 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3,099 |
-1.87 |
1,684 |
7.67 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
785 |
41.44 |
405 |
27.44 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
22,406 |
-91.13 |
12,376 |
-91.45 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
950 |
|
516 |
|
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
2,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,095 |
-7.98 |
528 |
-17.24 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13,447 |
-8.89 |
7,309 |
0.01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
590 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,195,815 |
-0.56 |
2,280,048 |
9.11 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
3,792 |
|
1,956 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,587 |
6.86 |
1,406 |
17.18 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
450 |
0.00 |
245 |
9.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,027 |
0.00 |
558 |
9.84 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,060 |
0.28 |
576 |
10.13 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
81,445 |
-2.44 |
44,258 |
7.04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30,734 |
4.41 |
15,853 |
-5.83 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
389 |
|
211 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,637 |
0.00 |
1,457 |
-3.64 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
17,547 |
0.00 |
9,535 |
9.72 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
419,462 |
8.32 |
216,358 |
-2.30 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
980 |
0.00 |
533 |
9.69 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
826 |
-17.89 |
456 |
-20.83 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4,090 |
0.00 |
2,223 |
9.73 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1,822 |
-14.46 |
990 |
-6.07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
298 |
9.16 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13,593 |
13.33 |
7,387 |
17.99 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
16,042 |
-4.37 |
8,717 |
4.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
597 |
50.76 |
324 |
65.31 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,349,745 |
2.55 |
733,465 |
12.51 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5,621 |
14.27 |
3,105 |
10.11 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8,783 |
0.00 |
4,530 |
-9.80 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
147 |
44.12 |
80 |
58.00 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
594 |
1.89 |
306 |
-8.11 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
756 |
|
411 |
|
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
1,014 |
2.63 |
551 |
12.68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8,020 |
-3.33 |
4,358 |
6.09 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
53 |
1.92 |
29 |
12.00 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
540 |
0.00 |
293 |
9.74 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
87,500 |
2.46 |
47,548 |
12.42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
81,542 |
2.22 |
44 |
12.82 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2,300 |
-2.95 |
1,186 |
-12.47 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
2,392 |
-33.74 |
1,300 |
-27.31 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
72,200 |
0.00 |
39,234 |
9.72 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
3,000 |
0.00 |
1,657 |
-3.61 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1,500 |
-1.19 |
815 |
8.52 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
793 |
-1.37 |
431 |
8.04 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,854 |
2.69 |
2,094 |
12.70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
427,378 |
31.75 |
232,241 |
44.56 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5,442 |
-38.29 |
2,695 |
-23.42 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
400 |
-4.53 |
217 |
4.83 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
472,760 |
0.09 |
256,903 |
9.82 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
47,579 |
0.00 |
25,855 |
9.72 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12,057 |
0.58 |
6,660 |
-3.07 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2,593 |
12.59 |
1,409 |
23.60 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
115,919 |
0.74 |
62,992 |
10.53 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
62,100 |
60.88 |
33,746 |
76.52 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
613 |
-5.55 |
333 |
3.74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
56,100 |
383.62 |
30,485 |
430.64 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
26 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,870 |
0.00 |
900 |
-2.92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10,797 |
-4.76 |
5,867 |
4.51 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
11,762 |
6.72 |
6,392 |
17.09 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
87 |
0.00 |
50 |
13.95 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4,499,662 |
0.87 |
2,485,343 |
-2.79 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
34 |
41.67 |
18 |
63.64 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
8,192 |
|
4,452 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
101,205 |
0.00 |
54,996 |
9.72 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
25,389 |
-4.92 |
13,096 |
-14.25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
113,691 |
35.59 |
61,781 |
48.77 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2,235 |
-9.44 |
1,215 |
-0.65 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
159 |
16.06 |
86 |
28.36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
149 |
0.00 |
81 |
9.59 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
531,887 |
14.54 |
293,782 |
10.38 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
370 |
|
201 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
5,800 |
-43.14 |
2,992 |
-48.72 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-65.38 |
5 |
-71.43 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5,440 |
4.04 |
3 |
0.00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
3,575 |
15.14 |
1,943 |
26.35 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10,596 |
-1.85 |
5,853 |
-5.41 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5,315 |
-2.60 |
2,888 |
6.88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43,921 |
6.16 |
23,632 |
17.40 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
652 |
19.20 |
354 |
31.11 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
27,627 |
-0.78 |
15 |
15.38 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4,085 |
26.59 |
2,220 |
38.86 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
373 |
|
203 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53,706 |
1.14 |
29,184 |
10.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2,121 |
0.66 |
1,153 |
10.45 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,872 |
-19.41 |
1,017 |
-11.57 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4,006 |
-0.30 |
2,177 |
9.40 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
661 |
-1.78 |
359 |
7.81 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,404 |
2.14 |
2,600 |
-4.76 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
2,042 |
-7.60 |
1,110 |
1.37 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
33,104 |
-2.17 |
17,075 |
-11.76 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17,081 |
17.11 |
9,282 |
28.47 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2,136 |
1.09 |
1,161 |
10.90 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
462 |
5.96 |
251 |
16.74 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
36,689 |
-7.92 |
19,937 |
1.03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,846 |
11.72 |
11,784 |
0.76 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
644 |
-14.25 |
332 |
-22.61 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
35,727 |
-2.70 |
19,414 |
6.76 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
-5.56 |
111 |
3.77 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,738 |
33.01 |
3,118 |
45.97 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8,836 |
7.76 |
4,801 |
18.25 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
830 |
|
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
390 |
111.96 |
212 |
131.87 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
722 |
3.29 |
392 |
13.29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
324 |
40.26 |
176 |
54.39 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
135,577 |
-10.39 |
69,931 |
-19.17 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,282 |
-36.97 |
697 |
-30.88 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,428 |
-1.04 |
776 |
8.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
18,036 |
2.71 |
9,801 |
12.70 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
2,803 |
|
1,548 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
9,732 |
-2.45 |
5,288 |
7.04 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
33,055 |
-49.49 |
17,962 |
-44.58 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
448 |
|
243 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
888 |
98.66 |
483 |
118.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
480,878 |
-8.15 |
261,314 |
0.77 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-54 |
-1.82 |
-29 |
7.41 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7,452 |
-32.37 |
3,844 |
-39.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,422 |
11.76 |
1,860 |
22.63 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
26,314 |
-22.41 |
13,573 |
-30.02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
46 |
666.67 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,323 |
33.29 |
3,980 |
46.29 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
6,433 |
|
3,318 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
14 |
0.00 |
8 |
0.00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,030 |
96.19 |
560 |
115.00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
616 |
-26.93 |
335 |
-19.90 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
477 |
-27.51 |
259 |
-20.31 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,361 |
-9.57 |
740 |
-0.81 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,651 |
-50.38 |
897 |
-45.54 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
368 |
|
200 |
|
|
2025-05-27 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
33,722 |
19.13 |
16,701 |
13.04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
78,596 |
0.82 |
42,710 |
10.62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
366 |
|
199 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
847 |
-7.43 |
460 |
1.55 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
7,265 |
-59.17 |
3,948 |
-55.23 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
6,921 |
3.86 |
3,761 |
13.94 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
416 |
0.00 |
226 |
9.71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27,861 |
0.40 |
15,140 |
10.16 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4,866 |
-5.42 |
2,644 |
3.77 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5,056 |
-29.21 |
2,608 |
-36.17 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1,106 |
-7.29 |
570 |
-16.42 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5,552 |
6.16 |
3,017 |
16.49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,508 |
0.00 |
1,363 |
9.66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
53,013 |
6.15 |
28,808 |
16.47 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1,911 |
-0.93 |
1,038 |
8.69 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,288 |
1.19 |
1,243 |
11.08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1,651 |
78.29 |
852 |
60.87 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
54,391 |
0.28 |
30 |
11.54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
67,396 |
18.11 |
36,624 |
29.59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
169,721 |
0.18 |
87,542 |
-9.64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,991,933 |
0.00 |
1,082,436 |
9.72 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6,619 |
4.81 |
3,597 |
15.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
377 |
-72.97 |
205 |
-70.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,750 |
30.21 |
951 |
43.01 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
1,316 |
82.78 |
715 |
100.84 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
381,710 |
-45.18 |
210,834 |
-47.17 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
14,213 |
5.65 |
7,723 |
15.93 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
426 |
3.40 |
231 |
13.24 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
53,379 |
12.12 |
29,007 |
23.02 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
502 |
17.29 |
273 |
28.91 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
33 |
0.00 |
18 |
6.25 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
371,248 |
0.36 |
201,740 |
10.11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18 |
125.00 |
10 |
200.00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3,436 |
-5.94 |
1,867 |
3.21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0.00 |
9 |
14.29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,976 |
95.53 |
1,617 |
114.74 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2,167 |
-0.09 |
1,178 |
9.59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,782 |
-5.60 |
2,982 |
-14.85 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
1,650 |
0.00 |
897 |
9.67 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
5,146 |
-6.62 |
2,654 |
-15.77 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
219 |
0.92 |
119 |
11.21 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
36,412 |
|
18,781 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
16,964 |
23.70 |
8,750 |
11.58 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
727 |
-38.96 |
395 |
-32.94 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1,375 |
-84.27 |
747 |
-82.74 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
9,434 |
-1.43 |
5,127 |
8.14 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2,114 |
0.09 |
1,149 |
9.75 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
17,459 |
-3.85 |
9,643 |
-7.34 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,112 |
5.70 |
604 |
16.15 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4,183 |
0.34 |
2,273 |
10.13 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
15 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22,680 |
53.27 |
12,333 |
72.85 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
74,977 |
-2.30 |
41,413 |
-5.85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55,700 |
384.35 |
30,268 |
431.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,500 |
-31.37 |
1,902 |
-24.71 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1,168 |
0.00 |
635 |
9.69 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
27,791 |
-3.98 |
14,335 |
-13.39 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1,485 |
0.00 |
735 |
0.00 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
208 |
37.75 |
115 |
32.56 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2,200 |
0.00 |
1,196 |
9.73 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27,337 |
0.80 |
14,855 |
10.59 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1,518 |
0.00 |
825 |
9.72 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
621 |
6.15 |
337 |
18.25 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
36,124 |
0.68 |
19,630 |
10.47 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
982 |
-3.35 |
534 |
5.96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
147 |
-3.29 |
80 |
5.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
66,075 |
542.82 |
35,906 |
605.40 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
623 |
-43.62 |
339 |
-38.21 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
7,565 |
-11.00 |
4,111 |
-2.35 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
531,818 |
0.11 |
289,052 |
9.87 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
22,268 |
4.69 |
12,101 |
14.87 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
297 |
0.00 |
164 |
-3.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,736 |
-7.71 |
943 |
1.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7,053 |
-2.25 |
3,638 |
-11.85 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
378,728 |
-11.04 |
205,805 |
-2.40 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
32,629 |
7.53 |
17,731 |
17.99 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,317 |
-1.72 |
716 |
7.84 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7,955 |
-17.34 |
4,394 |
-20.34 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
375 |
|
204 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
377,024 |
-15.51 |
204,879 |
-7.30 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24,978 |
-0.53 |
13,574 |
9.14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18,546 |
-9.75 |
10 |
0.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
512 |
|
278 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
675,805 |
-2.88 |
367,195 |
6.55 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
464 |
0.00 |
252 |
10.04 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
37,703 |
-1.30 |
20,488 |
8.30 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
407,541 |
-3.61 |
221,462 |
5.76 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
57,634 |
-5.42 |
31,319 |
3.77 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
120,910 |
|
65,704 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
53,199 |
-7.80 |
28,909 |
1.16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
22,000 |
4.27 |
11,955 |
14.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
15,900 |
8.16 |
8,640 |
18.68 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1,916 |
-57.11 |
988 |
-61.32 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1,029 |
0.00 |
559 |
9.82 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
41,361 |
-2.34 |
21,334 |
-11.92 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
462 |
0.00 |
251 |
10.09 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
20,337 |
-40.05 |
11,233 |
-42.23 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
508 |
-0.39 |
276 |
9.13 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12,983 |
-43.62 |
7,055 |
-38.14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24,570 |
8.82 |
12,673 |
-1.84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19,151 |
-9.49 |
10,407 |
-0.70 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
104 |
-6.31 |
57 |
3.70 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
1,000 |
-20.00 |
543 |
-12.28 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
573,386 |
-4.97 |
295,752 |
-14.29 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
690 |
|
375 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2,000 |
-0.15 |
991 |
-5.26 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
38,691 |
-1.76 |
21,025 |
7.79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,074 |
-6.66 |
1,127 |
2.45 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
19,278 |
-8.80 |
10,648 |
-12.10 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
73,397 |
-2.19 |
39,885 |
7.31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22,557 |
8.37 |
12,258 |
18.90 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
938 |
1.19 |
510 |
10.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
277,166 |
-5.64 |
150,615 |
3.54 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6,898 |
-1.56 |
3,810 |
-5.13 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
472 |
20.41 |
256 |
31.96 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4,094 |
-1.28 |
2,225 |
8.33 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
492 |
|
282 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
724 |
-2.03 |
393 |
7.38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,565,907 |
-4.62 |
850,947 |
4.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
9,321 |
-2.84 |
5,065 |
6.61 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2,298 |
250.84 |
1,138 |
233.43 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1,145 |
11.93 |
622 |
22.92 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,378 |
2.18 |
1,866 |
-1.53 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3,216 |
-1.11 |
1,748 |
1.28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
99 |
10.00 |
54 |
20.45 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
123,426 |
7.50 |
63,663 |
-3.04 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2,234 |
5.98 |
1,214 |
16.19 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2,517 |
-2.02 |
1,368 |
7.47 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
43,674 |
7.67 |
24,123 |
3.76 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
763,111 |
0.25 |
421,497 |
-3.39 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
863 |
|
469 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14,132 |
-14.91 |
7,679 |
-6.64 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1,130 |
|
594 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,872 |
-0.05 |
1,017 |
9.71 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
28,893 |
-42.01 |
15,701 |
-36.37 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5,083 |
-0.97 |
2,762 |
8.65 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,036 |
|
1,106 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,415,471 |
-2.67 |
7,290 |
6.80 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
175 |
0.00 |
95 |
10.47 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
62,773 |
9.53 |
34,112 |
20.18 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
356 |
-63.97 |
193 |
-60.53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1,300 |
225.00 |
706 |
256.57 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,692 |
8.68 |
1,463 |
19.25 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,876 |
7.08 |
1,019 |
17.53 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
12,103 |
-59.48 |
6,556 |
-55.63 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1,227 |
125.55 |
633 |
103.22 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
249,924 |
55.79 |
135,810 |
70.93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,044 |
2.28 |
1,654 |
12.29 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
129 |
0.00 |
70 |
11.11 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
14,319 |
-12.74 |
7,781 |
-4.25 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8,119 |
-26.99 |
4,412 |
-19.90 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9,105 |
5.47 |
4,696 |
-4.88 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1,499 |
0.00 |
815 |
9.70 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
65,000 |
-31.58 |
33,527 |
-38.29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,545 |
20.30 |
2,470 |
31.96 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
5,300 |
|
2,880 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
35,032 |
-15.08 |
19,037 |
-6.82 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
16 |
-27.27 |
9 |
-20.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
17,544 |
-18.12 |
9,690 |
-21.09 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10,227 |
5.29 |
5,557 |
15.53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18,769 |
-0.64 |
10,199 |
9.02 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11,613 |
2.92 |
6,311 |
12.92 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,445 |
25.43 |
785 |
37.72 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1,646 |
-18.11 |
894 |
-10.15 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
7,563 |
-9.82 |
4,110 |
-1.06 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,500 |
0.00 |
2,445 |
9.74 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6,690 |
4.01 |
3,533 |
11.31 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
972 |
-0.41 |
528 |
3.73 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
70 |
2.94 |
35 |
-2.86 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17,383 |
9.94 |
9,446 |
20.64 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1,882,202 |
5.25 |
970,840 |
-5.07 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
51,568 |
-10.98 |
28,023 |
-2.32 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
647 |
-7.44 |
352 |
1.45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
91 |
0.00 |
49 |
8.89 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
35,900 |
0.00 |
19,508 |
9.72 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
330,527 |
72.72 |
179,612 |
89.51 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
134,669 |
15.77 |
73,500 |
38.05 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5,913 |
-19.74 |
3,266 |
-22.67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65,000 |
-26.14 |
35,902 |
-28.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
86,500 |
36.44 |
47,005 |
49.69 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
435 |
-12.47 |
236 |
-4.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
59,000 |
22.66 |
32,061 |
34.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,764,669 |
4.35 |
2,045,759 |
14.49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
16 |
0.00 |
9 |
14.29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,533 |
-22.91 |
1,920 |
-15.38 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
10,442 |
-2.02 |
5,674 |
7.50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
68,892 |
25.88 |
37,436 |
38.12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7,600 |
55.10 |
4,130 |
70.20 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
817 |
-1.57 |
444 |
8.05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7,300 |
143.33 |
3,967 |
167.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,156 |
-54.09 |
8,236 |
-49.64 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,318 |
-3.30 |
716 |
6.07 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
146 |
0.00 |
79 |
9.72 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
917 |
|
498 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
108,738 |
-4.78 |
59,089 |
4.47 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,616 |
-18.38 |
878 |
-10.41 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,154 |
3.22 |
627 |
13.38 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
980 |
-14.11 |
533 |
-5.84 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
18,508 |
1.71 |
10,057 |
11.60 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19,063 |
-19.84 |
10,359 |
-12.05 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
937 |
-10.16 |
509 |
-1.36 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
490 |
0.00 |
266 |
9.92 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
388 |
|
211 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
904 |
2.49 |
491 |
12.61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
287,789 |
7.71 |
156 |
18.18 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
4,124 |
0.00 |
2,241 |
9.75 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
396 |
|
215 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
232,533 |
3.74 |
126,361 |
13.83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
375 |
0.00 |
204 |
9.73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
39,953 |
2.08 |
21,711 |
12.00 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
63,900 |
839.71 |
34,724 |
931.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156,654 |
-65.64 |
85,127 |
-62.30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
155,200 |
17.66 |
84,337 |
29.10 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
224,336 |
2.80 |
123,910 |
-0.93 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
62,473 |
1.01 |
32,588 |
7.13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
74,498 |
-3.63 |
40,483 |
5.74 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
5,079 |
-1.24 |
2,534 |
-0.51 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
563 |
-8.60 |
306 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
41 |
-91.53 |
22 |
-90.79 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
574 |
9.54 |
311 |
19.69 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
33,548 |
0.00 |
17,304 |
-9.80 |
|
2025-04-28 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
30,268 |
-5.28 |
17,348 |
0.16 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
32,559 |
0.43 |
17,693 |
10.19 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
7,259 |
6.64 |
3,906 |
13.16 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1,138 |
5.47 |
618 |
15.73 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
40,040 |
-4.93 |
21,758 |
4.31 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
636 |
|
346 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
30 |
0.00 |
15 |
-6.67 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
783 |
0.00 |
425 |
9.82 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2,100 |
-1.18 |
1,141 |
8.46 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,099 |
3.58 |
597 |
13.71 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1,177 |
40.62 |
641 |
54.59 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2,387,822 |
-7.04 |
1,297,566 |
1.99 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,264 |
42.48 |
1,230 |
56.49 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4,938 |
1.52 |
2,683 |
11.42 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
18 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
161,513 |
13.09 |
89,210 |
8.98 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
11,586 |
46.40 |
6,296 |
46.40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,571 |
11.97 |
810 |
1.00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,433,119 |
1.15 |
1,865,591 |
10.99 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6,500 |
0.00 |
3,532 |
9.72 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,144 |
-18.58 |
622 |
-10.65 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
48,606 |
-4.54 |
26 |
4.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56,605 |
0.51 |
30,484 |
9.30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
15,234 |
-16.16 |
8,278 |
-8.01 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
15,300 |
0.00 |
8,314 |
9.73 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
55,448 |
4.59 |
28,600 |
-5.67 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
88,574 |
-1.09 |
45,686 |
-10.79 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
83 |
-14.43 |
41 |
-18.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
14 |
0.00 |
8 |
16.67 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
881 |
0.34 |
479 |
10.14 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
114,200 |
0.00 |
58,904 |
-9.81 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
201,886 |
330,860.66 |
104,133 |
694,113.33 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
53 |
35.90 |
27 |
22.73 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1,039 |
0.00 |
565 |
9.73 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
215,987 |
9.92 |
111,406 |
-0.86 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12,882 |
5.86 |
7,000 |
16.16 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
270 |
0.00 |
147 |
9.77 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
25,241 |
25.65 |
14 |
44.44 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
451 |
|
245 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1,863 |
-44.19 |
924 |
-44.16 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
Put
|
|
200 |
-33.33 |
109 |
-27.03 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
500 |
0.00 |
272 |
9.72 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
169,700 |
|
92,217 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
415 |
-1.19 |
226 |
8.17 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
569 |
-1.56 |
309 |
8.04 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20,476 |
34.28 |
11,127 |
47.33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,475 |
-2.25 |
2,975 |
7.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5,303 |
-0.21 |
2,882 |
9.50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
16,400 |
37.82 |
8,912 |
51.21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
355,438 |
5.86 |
193,149 |
16.15 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3,042 |
-11.29 |
1,653 |
-2.65 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
32,706 |
-4.67 |
18,065 |
-8.13 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
17.65 |
11 |
25.00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
885 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
108,709 |
-5.07 |
59,074 |
4.16 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,255 |
110.57 |
682 |
130.85 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
330,137 |
13.84 |
182,348 |
9.70 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
176,417 |
-14.70 |
90,996 |
-23.06 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
948 |
-23.79 |
524 |
-26.54 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,181 |
|
1,205 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7,900 |
|
4,293 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
69,392 |
12.32 |
37,708 |
23.24 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3,733 |
2.89 |
2,029 |
12.92 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
8,200 |
|
4,456 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
38,913 |
16.38 |
21,146 |
27.69 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
210 |
|
114 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
72,019 |
-0.85 |
39,136 |
8.78 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,245 |
12.40 |
1,763 |
23.37 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,108 |
25.17 |
1,689 |
37.35 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
895 |
-21.08 |
462 |
-28.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,637,651 |
0.18 |
1,976,736 |
9.91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
79,575 |
65.46 |
43 |
86.96 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
495 |
0.00 |
269 |
9.39 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5,618 |
17.80 |
3,103 |
13.54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15,592 |
4.36 |
8 |
14.29 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
13,009 |
-6.79 |
6,710 |
-15.93 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
508 |
-2.12 |
281 |
-5.72 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
21 |
31.25 |
11 |
57.14 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
4,211 |
-3.17 |
2,172 |
-12.67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
8,661 |
0.05 |
4,335 |
1.10 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
11,429 |
1.94 |
6,211 |
11.85 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
35,360 |
5.74 |
19,215 |
16.02 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2,675 |
|
1,454 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
105,821 |
9.29 |
57,504 |
19.92 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1,766 |
78.20 |
960 |
95.71 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
980 |
-0.61 |
533 |
9.02 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3,143 |
2.75 |
1,708 |
12.67 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
11,050 |
-0.73 |
6 |
20.00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
7,756 |
-5.52 |
4,215 |
3.67 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
736 |
-4.04 |
400 |
5.28 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
500 |
0.00 |
272 |
9.72 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,009 |
49.48 |
1,092 |
64.06 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
766 |
2.96 |
416 |
13.04 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
296,194 |
11.74 |
152,777 |
0.78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18,443 |
8.90 |
10,022 |
19.48 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1,065 |
|
549 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1,037 |
0.00 |
564 |
9.75 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
872 |
-70.96 |
474 |
-68.19 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
834 |
|
453 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,031 |
9.10 |
560 |
19.66 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
146,939 |
14.83 |
75,791 |
3.57 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,426 |
84.95 |
775 |
103.15 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,196,747 |
-0.09 |
1,193,734 |
9.62 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,461 |
0.00 |
754 |
-9.82 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3,874 |
7.85 |
2,140 |
3.94 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
114 |
0.00 |
62 |
8.93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,173 |
-2.49 |
2,811 |
7.00 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
56 |
-27.27 |
29 |
-36.36 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
30,045 |
-32.52 |
15,497 |
-39.13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
788,328 |
89.26 |
428 |
107.77 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
6,375 |
117.95 |
3,464 |
139.23 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
369,584 |
-4.37 |
200,836 |
4.92 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2,232 |
2.81 |
1,213 |
12.74 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,455 |
3.15 |
1,164 |
-4.98 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19,545 |
-24.82 |
10,513 |
-18.47 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
11,433 |
-5.00 |
6,213 |
4.23 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
100,812 |
4.97 |
54,782 |
15.18 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
2,600 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2,228 |
20.63 |
1,211 |
32.39 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
6,366 |
63.44 |
3,459 |
79.32 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29,782 |
-3.93 |
16,184 |
5.41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
661,267 |
0.80 |
365,244 |
-2.86 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,586 |
1.37 |
1,405 |
11.24 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
22,367 |
-6.28 |
12,154 |
2.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
107,590 |
31.74 |
58,465 |
44.54 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
591 |
0.00 |
321 |
9.93 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
5,180 |
-4.78 |
2,962 |
8.10 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
830 |
|
451 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
423 |
|
230 |
|
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
14,000 |
-17.65 |
7,608 |
-9.64 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
30 |
|
16 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11,573 |
35.10 |
6,289 |
48.23 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4,368 |
|
2,374 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3,869 |
0.13 |
2,102 |
9.88 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
3,807 |
-3.79 |
2,103 |
-7.28 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
31 |
0.00 |
17 |
6.67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
24 |
|
13 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
128 |
4.92 |
66 |
-4.35 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
423 |
0.00 |
230 |
9.57 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
141 |
18.49 |
73 |
5.88 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,642 |
3.24 |
1,363 |
-6.90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,047 |
33.27 |
2,742 |
46.24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,931 |
3.10 |
1 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
3,208 |
8.16 |
1,772 |
4.24 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
27,000 |
0.00 |
13,927 |
-9.81 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5,553 |
-1.77 |
3,067 |
-5.34 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
56,674 |
55.28 |
30,797 |
70.38 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
29,888 |
59,676.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
148 |
8.82 |
76 |
-1.30 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1,091 |
9.65 |
593 |
20.33 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
1,521 |
|
785 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7,694 |
37.52 |
4 |
100.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3,184 |
-1.42 |
1,730 |
8.19 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
433 |
-18.15 |
235 |
-9.96 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
83 |
6.41 |
43 |
-4.55 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,049 |
51.37 |
570 |
66.18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
64,821 |
3.40 |
35,224 |
13.45 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
427 |
-8.37 |
232 |
0.87 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
7,275 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
41,105 |
0.00 |
22,337 |
9.72 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,124 |
34.61 |
611 |
47.70 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
2,250 |
|
1 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
158,194 |
-0.68 |
81,596 |
-10.42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39,701 |
21.24 |
22 |
31.25 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
486 |
|
264 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
68,047 |
0.00 |
36,977 |
9.72 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
8,516 |
-11.13 |
4,628 |
-2.49 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
756 |
0.00 |
411 |
9.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
59,925 |
-1.41 |
32,564 |
8.17 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
22,070 |
-34.98 |
11,993 |
-28.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
15,000 |
-35.90 |
8,151 |
-29.67 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
55,547 |
9.08 |
30,681 |
5.12 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
485 |
-4.90 |
264 |
4.37 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1,321 |
61.49 |
718 |
77.04 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
541 |
2.66 |
294 |
12.26 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
491 |
0.00 |
267 |
9.47 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0.00 |
7 |
20.00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1,109 |
-7.58 |
603 |
1.35 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15,143 |
1,309.96 |
8,229 |
1,449.53 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1,066 |
0.57 |
579 |
10.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1,701 |
24.25 |
924 |
36.28 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2,712 |
17.45 |
1,474 |
28.87 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
2,500 |
0.00 |
1,359 |
9.69 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,625 |
20.19 |
1,426 |
31.91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
59,952 |
53.95 |
32,579 |
68.92 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
24,388 |
-29.30 |
12,579 |
-36.24 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
576 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
11,370 |
-35.31 |
6,179 |
-29.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9,280 |
-2.32 |
5,043 |
7.16 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,238 |
15.24 |
1,216 |
26.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
30,162 |
-19.67 |
16,390 |
-11.86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
120,808 |
7.70 |
65,648 |
18.17 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,681 |
0.00 |
1,457 |
9.72 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
528,414 |
34.68 |
287,145 |
47.77 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
16,251 |
4.31 |
8,831 |
14.44 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
857 |
|
466 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
896 |
|
487 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,158 |
-20.52 |
629 |
-12.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
553 |
10.60 |
301 |
21.46 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,189 |
|
1,761 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11,303 |
7.01 |
6,142 |
17.42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,156,707 |
-9.78 |
1,715,386 |
-1.01 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19,494 |
0.00 |
10,593 |
9.73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52,668 |
298.16 |
28,620 |
336.88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,084 |
7.85 |
6,975 |
2.33 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
322,539 |
-12.66 |
175,271 |
-4.17 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
6,960 |
-1.83 |
3,782 |
7.72 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,450 |
-0.83 |
1,875 |
8.76 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
870 |
50.78 |
473 |
65.61 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
406,533 |
1.90 |
220,914 |
11.81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
173,388 |
0.72 |
94,221 |
10.51 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1,141 |
|
620 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,038 |
17.49 |
2,738 |
28.92 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,401 |
21.08 |
1,305 |
32.79 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
24,194 |
2.28 |
13,147 |
12.22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,391 |
-1.46 |
2,386 |
8.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
218,897 |
-3.19 |
118,951 |
6.21 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
28,930 |
-5.84 |
15,721 |
3.31 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
532 |
|
263 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12,700 |
115.25 |
7,263 |
144.35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
79,569 |
-17.97 |
43,239 |
-10.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
40,755 |
25.79 |
22,147 |
38.02 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
22,373 |
-32.13 |
12,158 |
-25.54 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
664 |
13.70 |
361 |
24.57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5,031 |
19.36 |
2,779 |
15.03 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
133,900 |
3.24 |
73 |
12.50 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
81,748 |
3.68 |
44,423 |
13.76 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
108 |
0.00 |
59 |
9.43 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,366 |
-0.73 |
742 |
8.96 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
274,848 |
-0.47 |
149,355 |
9.20 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
70,642 |
489.47 |
38,388 |
546.79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
202 |
8.60 |
110 |
18.48 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,160 |
1.93 |
630 |
11.90 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
524 |
0.96 |
285 |
10.51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,706 |
-1.56 |
927 |
8.04 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
71 |
173.08 |
41 |
344.44 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
892 |
-16.17 |
485 |
-7.98 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
60,095 |
3.51 |
33,193 |
-0.25 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
12,626 |
-21.32 |
6,861 |
-13.68 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,370 |
1.48 |
1 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
990 |
0.00 |
538 |
9.59 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
32,972 |
-4.07 |
18,212 |
-7.56 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
6,010 |
1.31 |
3,266 |
11.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,617 |
42.43 |
4,139 |
56.31 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
521 |
0.00 |
283 |
9.69 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
0.00 |
12 |
-7.69 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5,479 |
1.76 |
2,977 |
11.67 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4,909 |
-1.23 |
2,668 |
8.37 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15,295 |
7.26 |
8,288 |
17.25 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
295 |
21.40 |
160 |
33.33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
78,672 |
4.79 |
42,751 |
14.97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
28,929 |
849.43 |
15,720 |
941.75 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
7,977 |
-50.68 |
4,335 |
-45.89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-143 |
10.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,849 |
0.43 |
1,005 |
10.21 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
4,398 |
0.00 |
2,390 |
9.69 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2,057 |
48.09 |
1,118 |
62.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8,604 |
12.74 |
4,675 |
17.37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250.00 |
4 |
|
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
62,150 |
0.00 |
29 |
0.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
55 |
25.00 |
30 |
38.10 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
727 |
-0.68 |
395 |
9.12 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
9,090 |
-0.76 |
4,940 |
8.88 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
24,035 |
68.07 |
15,166 |
122.80 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
2,700 |
42.11 |
1,491 |
37.04 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
1,456 |
0.00 |
791 |
9.71 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
201,096 |
34.57 |
109,278 |
47.65 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,141 |
-2.28 |
1 |
0.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,230 |
19.56 |
3,929 |
31.20 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2,693 |
-0.48 |
1,437 |
8.05 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
30,247 |
0.10 |
16,437 |
9.83 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1,793 |
|
888 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
30,087 |
-7.71 |
16,350 |
1.26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
27,597 |
-84.62 |
14,996 |
-83.12 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
1,399 |
4.09 |
760 |
14.29 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
144 |
20.00 |
78 |
32.20 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1,507 |
0.00 |
819 |
9.65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,557,787 |
-6.79 |
1,933,337 |
2.27 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
3,720 |
0.00 |
2,021 |
9.72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
402 |
-6.94 |
207 |
-16.19 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
114,349 |
2.33 |
62,138 |
12.28 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1,806,637 |
-3.29 |
981,745 |
6.11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
325,630 |
0.22 |
176,951 |
11.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
5,513 |
-4.35 |
2,996 |
4.94 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
39,739 |
-22.29 |
20,497 |
-29.91 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
188 |
-1.05 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
36 |
0.00 |
20 |
11.76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3,241 |
|
1,761 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
164,538 |
2.24 |
89,412 |
12.18 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1,406 |
27.59 |
764 |
40.18 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,578 |
14.60 |
858 |
25.84 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
928 |
3.80 |
504 |
14.03 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
503 |
20.62 |
259 |
8.82 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,830 |
173.20 |
3,711 |
199.76 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6,614 |
0.36 |
3,594 |
10.14 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
854 |
1.79 |
464 |
11.81 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
292 |
2.46 |
151 |
-7.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,083 |
82.11 |
2,219 |
99.82 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
793 |
2.32 |
431 |
12.27 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
63,016 |
-8.99 |
34,806 |
-12.29 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
42,949 |
-16.90 |
23,339 |
-8.82 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1,010 |
-8.01 |
549 |
0.92 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1,593 |
|
866 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18,281 |
0.12 |
10,097 |
-3.52 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4,727 |
413.25 |
2,569 |
463.16 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
650,000 |
-8.96 |
359,021 |
-12.27 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
88,099 |
1.63 |
45,441 |
-8.34 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
86,829 |
0.63 |
47,184 |
10.41 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
24,082 |
-18.07 |
12,421 |
-26.10 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
725 |
0.00 |
394 |
9.47 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5,036 |
-78.29 |
2,735 |
-76.19 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
2,137 |
-8.79 |
1,058 |
-13.42 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,357 |
-2.30 |
700 |
-11.96 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3,114,665 |
-1.89 |
1,692,540 |
7.65 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2,186 |
25.34 |
1,188 |
37.66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
984 |
2.29 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
223,032 |
7.41 |
120,706 |
17.55 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
103 |
-11.97 |
53 |
-19.70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
87,904 |
7.77 |
47,768 |
18.25 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
91,237 |
1.39 |
49,579 |
12.02 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2,130 |
46.29 |
1,157 |
60.69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4,800 |
-53.85 |
2,608 |
-49.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
21,900 |
-40.00 |
11,901 |
-34.17 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
53,453 |
2.30 |
29,047 |
12.24 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
659,783 |
14.15 |
340,316 |
2.96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,420 |
-58.40 |
1,858 |
-54.37 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,082 |
115.54 |
558 |
94.43 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
144,578 |
3.03 |
78,565 |
13.04 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13,923 |
3.58 |
7,566 |
13.64 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3,924 |
0.00 |
2,132 |
9.73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
651 |
592.55 |
354 |
667.39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
369 |
20.20 |
190 |
8.57 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
9,155 |
-2.21 |
4,975 |
7.29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
5,501 |
-8.01 |
2,989 |
0.95 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
423 |
0.00 |
210 |
-5.00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
70 |
0.00 |
35 |
-5.56 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
7,809 |
6.90 |
3,868 |
1.44 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,596 |
99.50 |
867 |
118.94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,791 |
218.68 |
973 |
250.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,221 |
6.37 |
1,750 |
16.74 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1,118 |
-0.27 |
608 |
9.37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0.00 |
8 |
16.67 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
500 |
|
272 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1,062,222 |
-5.75 |
577,222 |
3.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57,477 |
20.24 |
31,246 |
31.98 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
473 |
|
234 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
68,838 |
-1.21 |
37,407 |
8.39 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3,264 |
|
1,774 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
392 |
|
213 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
170,150 |
-18.65 |
92,461 |
-10.74 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
120,254 |
30.74 |
65,347 |
45.04 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2,341 |
8.43 |
1,272 |
18.99 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
6,447 |
-0.23 |
3,503 |
9.47 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4,445 |
-31.65 |
2,293 |
-38.35 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
39 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
45,400 |
0.00 |
24,671 |
9.72 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2,818 |
-0.14 |
1,486 |
6.30 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
49 |
|
27 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
282 |
-7.24 |
153 |
2.00 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
1,363 |
0.59 |
781 |
6.40 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
4,423 |
2.31 |
2,404 |
12.24 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
615 |
-51.76 |
334 |
-47.07 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
831 |
10.65 |
400 |
7.55 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
45,119 |
11.08 |
24,518 |
21.88 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
9,075 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
5 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
77,985 |
-14.36 |
42,378 |
-6.03 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
17,251 |
-43.71 |
8,898 |
-49.23 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,339 |
-23.73 |
1,814 |
-16.33 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
5,200 |
0.00 |
2,826 |
9.71 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
257,766 |
1.33 |
140,073 |
11.18 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
405 |
|
220 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,532 |
9.00 |
1,376 |
19.57 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
625 |
37.36 |
340 |
50.67 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
194,679 |
3.95 |
100,415 |
-6.24 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
672 |
2.60 |
365 |
12.65 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
783 |
0.38 |
425 |
10.10 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
450 |
|
245 |
|
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1,655 |
5.28 |
899 |
15.55 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
4,994 |
7.51 |
2,714 |
17.96 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,256 |
-0.08 |
682 |
9.65 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
496 |
0.00 |
270 |
9.80 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
458 |
0.00 |
249 |
9.73 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
178 |
-5.82 |
97 |
3.23 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
17,750 |
0.28 |
9,646 |
10.03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52,152 |
-1.63 |
28,340 |
7.93 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
622 |
-21.46 |
338 |
-13.78 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11,640 |
0.00 |
6,429 |
-3.63 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
928 |
27.47 |
504 |
40.00 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
10,325 |
-30.81 |
5,611 |
-24.09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9,600 |
-55.96 |
5,217 |
-51.69 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
856,343 |
11.32 |
472,992 |
7.28 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
887,139 |
8.55 |
481,581 |
19.05 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,448 |
-5.38 |
2,417 |
3.82 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
11,599 |
-13.07 |
5,983 |
-21.60 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
475 |
0.21 |
258 |
10.26 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
32 |
0.00 |
18 |
-5.56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1,386 |
-68.00 |
-753 |
-64.90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12,933 |
-50.34 |
7,028 |
-45.52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
92,965 |
41.87 |
50,517 |
55.67 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
11,427 |
-3.35 |
6,210 |
6.05 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
1,493 |
|
811 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,181 |
-4.99 |
642 |
4.23 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
261,302 |
0.00 |
134,780 |
-9.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
-97.37 |
1 |
-100.00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
5,823 |
-4.84 |
3,164 |
4.42 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
28 |
55.56 |
15 |
87.50 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
79 |
-1.25 |
43 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
817,882 |
4.59 |
444,445 |
14.76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
72,714 |
5.56 |
39,514 |
15.82 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
21,369 |
10.25 |
10,602 |
13.61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7,612,458 |
1.25 |
4,136,461 |
11.08 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
383 |
|
208 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,491 |
1.06 |
11,085 |
-8.85 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
573 |
19.13 |
311 |
30.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,517,469 |
-7.29 |
2,454,838 |
1.72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11,026 |
|
5,992 |
|
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
7,885 |
|
4,285 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,828 |
0.33 |
4,797 |
10.10 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2,944 |
4.25 |
1,600 |
14.38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
15,500 |
-61.92 |
8,423 |
-58.22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20,700 |
65.60 |
11,249 |
81.71 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
196,911 |
11.35 |
107,003 |
22.17 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,545 |
0.00 |
840 |
9.67 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10,695 |
-8.98 |
5,516 |
-17.90 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
899 |
-1.10 |
484 |
8.78 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
7,340 |
0.00 |
3,786 |
-9.82 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
871,311 |
9.32 |
449,422 |
-1.40 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
650 |
-40.59 |
353 |
-34.75 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
49,324 |
3.29 |
25,441 |
-6.84 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2,000 |
-54.55 |
1,087 |
-50.16 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2,000 |
-31.03 |
1,087 |
-24.37 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
43,393 |
-33.76 |
23,580 |
-27.32 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
450 |
-3.02 |
245 |
6.55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,163,240 |
9.66 |
1,175,529 |
20.32 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1,438 |
|
781 |
|
|
2025-05-14 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4,951 |
-15.11 |
2,690 |
-6.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
23,009 |
0.38 |
11,868 |
-9.46 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
51,425 |
972.92 |
28 |
1,250.00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
41,614 |
607.84 |
22,614 |
676.81 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1,748,687 |
-23.83 |
950,254 |
-16.43 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22,909 |
-0.14 |
12,449 |
9.57 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
12,727 |
-1.75 |
6,916 |
7.79 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
60,282 |
0.23 |
32,758 |
9.97 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4,433 |
7.91 |
2,449 |
3.99 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3,050 |
0.00 |
1,657 |
9.74 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
9,910 |
-0.13 |
5,385 |
9.58 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
180 |
-23.40 |
98 |
-16.38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,280 |
0.79 |
696 |
10.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11,692 |
7.56 |
6,354 |
18.02 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
458 |
|
249 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
17,383 |
1.22 |
9,941 |
30.19 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2,590 |
1.45 |
1,407 |
11.31 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
955 |
1.06 |
519 |
10.68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,089,281 |
1.45 |
591,926 |
11.31 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
715 |
0.00 |
395 |
-3.67 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
98,015 |
-39.19 |
54,138 |
-41.40 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
380,131 |
2.27 |
206,567 |
12.21 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10,748 |
-6.31 |
5,140 |
-12.99 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
23,554 |
-1.85 |
12,799 |
7.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
31,799 |
2.25 |
17,280 |
12.19 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
77,675 |
-3.90 |
40,065 |
-13.33 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1,619 |
2.99 |
880 |
12.98 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
503 |
|
273 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,479 |
0.61 |
817 |
-3.09 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
408 |
-4.67 |
222 |
4.74 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9,678 |
6.14 |
5,259 |
16.48 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4,784 |
8.26 |
2,642 |
4.34 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
457 |
-9.50 |
226 |
-6.64 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
238,683 |
-1.37 |
129,703 |
8.22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
13,580 |
-5.37 |
7,380 |
3.83 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
769 |
-83.25 |
441 |
-68.86 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
2,122 |
|
1,153 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
6,193 |
10.49 |
3,421 |
6.48 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
21,849 |
74.15 |
11,873 |
91.08 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
168 |
0.00 |
87 |
-10.42 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
92,015 |
12.57 |
47,461 |
1.53 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
12,808 |
-0.47 |
6,960 |
9.20 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11,022 |
0.87 |
5,685 |
-9.01 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
5,610 |
410.00 |
3 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
354,857 |
-13.52 |
192,833 |
-5.12 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
24,905 |
149.05 |
13,534 |
173.28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,144 |
0.00 |
622 |
9.72 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
209,160 |
-29.33 |
103,591 |
-32.95 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
9,691 |
-0.67 |
5,266 |
9.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
25,596 |
-0.93 |
14,138 |
-4.52 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
243,535 |
-5.12 |
132,339 |
4.10 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
261 |
5.24 |
142 |
15.57 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3,588 |
-12.36 |
1,950 |
-3.85 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,312 |
-5.75 |
713 |
3.34 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,714 |
0.00 |
931 |
9.79 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
543 |
|
269 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
15,858 |
-3.30 |
9 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
29 |
|
15 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
329 |
|
179 |
|
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
18,726 |
-1.22 |
9,659 |
-10.91 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
3,384 |
-19.94 |
1,839 |
-12.18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18,988 |
-14.61 |
9,794 |
-22.98 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,415 |
-7.74 |
3,543 |
-11.09 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
42,757 |
2.29 |
23,222 |
12.08 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
420 |
-13.76 |
228 |
-5.39 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
81,923 |
24.06 |
44,518 |
36.12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
813 |
-46.90 |
465 |
-19.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16,440 |
2.49 |
8,934 |
12.45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,734 |
-2.36 |
942 |
7.17 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1,597 |
0.31 |
868 |
10.03 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
9,559 |
0.07 |
5,194 |
9.81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
187 |
15.43 |
96 |
4.35 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
7,198 |
37.76 |
3,565 |
30.69 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
507 |
77.89 |
262 |
61.11 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
21,835 |
6.09 |
11,865 |
16.40 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
5 |
|
3 |
|
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
4,841 |
-1.79 |
2,631 |
7.74 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1,475 |
8.06 |
802 |
21.73 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
60 |
0.00 |
34 |
13.33 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
2,738 |
23.28 |
1,488 |
35.30 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
10,840 |
0.00 |
5,891 |
9.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15,940 |
-20.78 |
8,662 |
-13.09 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,071 |
-3.51 |
582 |
5.83 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
561 |
21.69 |
305 |
33.33 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4,161 |
|
2,261 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
412 |
|
224 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19,800 |
-1.41 |
10,760 |
8.16 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
53,597 |
-2.01 |
29,125 |
7.52 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3,660 |
-2.17 |
1,989 |
7.34 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
657 |
0.00 |
357 |
9.85 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
24,284 |
9.63 |
13,888 |
41.01 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
286,282 |
21.51 |
147,664 |
9.60 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4,581 |
-4.52 |
2,489 |
4.76 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
17,938 |
0.14 |
9,748 |
9.87 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1,230 |
0.00 |
668 |
9.69 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
786 |
26.57 |
427 |
39.09 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1,191 |
13.21 |
647 |
24.18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7,009 |
71.75 |
3,809 |
88.42 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,147 |
-17.93 |
1,107 |
-26.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
826 |
|
449 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
310,392 |
4.44 |
160,100 |
-5.80 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
26,233 |
4.75 |
13,531 |
-5.52 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
127,388 |
-23.78 |
69,224 |
-16.37 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3,736 |
0.38 |
2,030 |
10.15 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
87,374 |
-0.94 |
45,068 |
-10.66 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,267 |
2.01 |
688 |
11.87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
39,873 |
-0.74 |
21,667 |
8.91 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
96 |
14.29 |
48 |
9.30 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
1,277 |
-3.62 |
705 |
-7.11 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
1,441 |
-0.07 |
783 |
9.66 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
6,472 |
242.07 |
3,517 |
275.24 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
5,071 |
-4.95 |
2,756 |
4.28 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
411 |
0.00 |
223 |
9.85 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5,667 |
-29.79 |
3,080 |
-22.97 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
38,146 |
-43.63 |
21 |
-39.39 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
3,600 |
0.00 |
1,956 |
9.76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,301 |
22.72 |
1,250 |
34.70 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
486 |
|
264 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
407 |
-14.32 |
221 |
-5.96 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
986 |
-19.97 |
536 |
-12.30 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
892 |
-17.18 |
485 |
-9.19 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1,800 |
-10.00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33,787 |
2.36 |
18,360 |
12.31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
323,110 |
-2.94 |
175,581 |
6.50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,311 |
|
3,429 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
441 |
|
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
7,213 |
-1.04 |
3,920 |
8.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
68,208 |
2.23 |
37,065 |
12.17 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
700 |
0.00 |
380 |
9.83 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
802 |
46.89 |
436 |
61.11 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
91,142 |
-0.90 |
47,011 |
-10.62 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
443 |
-0.23 |
241 |
9.59 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9,913 |
10.80 |
4,740 |
2.91 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
635 |
|
345 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
60,262 |
-1.31 |
32,747 |
8.28 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8,982 |
17.11 |
4,881 |
28.49 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5,137 |
0.14 |
2,791 |
9.88 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
26,230 |
3.15 |
13,529 |
-6.97 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1,235 |
24.87 |
671 |
37.22 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
7,713 |
35.22 |
4,191 |
48.35 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1,233 |
8.83 |
639 |
9.23 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
775 |
34.08 |
421 |
47.20 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3,603 |
-27.88 |
1,858 |
-34.97 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
397 |
|
216 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
40,610 |
12.48 |
22,068 |
23.42 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
408 |
-11.69 |
222 |
-3.07 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
35,118 |
23.07 |
19,083 |
35.03 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,243 |
13.86 |
1,219 |
24.92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104,679 |
0.22 |
56,884 |
9.96 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
10,150 |
|
6 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
23,846 |
2.22 |
11,810 |
-3.01 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,439 |
14.94 |
782 |
26.17 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
2,762 |
52.43 |
1,583 |
61.20 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6,706 |
-21.86 |
3,321 |
-25.85 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
2,064 |
-33.33 |
1,122 |
-26.88 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,598 |
7.54 |
868 |
18.10 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
151,631 |
0.00 |
82,398 |
9.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
14 |
18.18 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
21,312 |
-1.36 |
11,581 |
8.23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
603 |
27.48 |
328 |
51.85 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1,063 |
-6.26 |
577 |
2.85 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
67,184 |
2.12 |
36,508 |
12.04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
725 |
|
394 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
86 |
17.81 |
47 |
27.78 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
925 |
86.87 |
503 |
104.90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,955 |
11.40 |
1,062 |
22.21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
332,650 |
48.67 |
180,765 |
63.12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,634 |
-1.33 |
888 |
8.17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
56,500 |
22.03 |
30,703 |
33.89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10,500 |
-61.96 |
5,706 |
-58.26 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
11,319 |
-37.71 |
6,151 |
-31.67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,094 |
-42.71 |
1,681 |
-37.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Beacon Financial Planning, Inc
|
|
|
|
2,044 |
0.00 |
1,111 |
9.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
556 |
2.77 |
302 |
13.11 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
7,966 |
0.00 |
4,109 |
-9.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56,900 |
21.32 |
30,920 |
33.12 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
6,599 |
-2.42 |
3,586 |
7.05 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,525 |
15.44 |
829 |
15.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
42,700 |
3.89 |
23,204 |
13.99 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
782 |
-27.66 |
425 |
-20.75 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
458 |
-6.91 |
249 |
2.06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
554,244 |
6.36 |
301 |
16.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,400 |
0.00 |
761 |
9.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,800 |
-78.38 |
2,608 |
-76.28 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
22 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30,900 |
-51.11 |
16,791 |
-46.36 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
6,311 |
-3.34 |
3,429 |
6.06 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
34,582 |
-2.98 |
18,792 |
6.45 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
978 |
-9.36 |
531 |
-0.56 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
874 |
|
475 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
4,013 |
-86.02 |
2,181 |
-84.67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17,359 |
0.66 |
9 |
12.50 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
118,093 |
0.69 |
64,173 |
10.48 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
19,859 |
15.33 |
10,969 |
11.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-50.00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
818 |
|
445 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3,520 |
50.62 |
1,913 |
65.25 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,165 |
|
3,696 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109,808 |
-33.60 |
59,671 |
-27.15 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
2,100 |
-19.23 |
1,141 |
-11.34 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
369,537 |
-2.99 |
204,110 |
-6.52 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
35,822 |
0.00 |
19,466 |
9.72 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
0.00 |
33 |
10.34 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
719 |
18.06 |
391 |
29.57 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
355 |
42.00 |
193 |
56.10 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
105,021 |
763.59 |
57,069 |
847.68 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,163 |
6.87 |
1,175 |
17.27 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
191 |
0.00 |
104 |
9.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
62,431 |
6.79 |
33,926 |
17.17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
9,900 |
-46.20 |
5,380 |
-40.97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
20,292 |
-23.30 |
11,027 |
-15.85 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13,818 |
-25.02 |
7,509 |
-17.74 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
738 |
|
401 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
30,021 |
16.09 |
16,314 |
25.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
8,096 |
18.50 |
4,176 |
6.86 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
79,751 |
-4.02 |
43,337 |
5.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
8,000 |
-56.52 |
4,347 |
-52.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,002 |
-16.38 |
22 |
-8.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16,600 |
-24.55 |
9,021 |
-17.21 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
4,875 |
0.00 |
2,649 |
9.73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
78,186 |
-19.76 |
42,487 |
-11.96 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
38 |
46.15 |
21 |
42.86 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
668 |
0.00 |
363 |
9.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
43,851 |
-26.74 |
23,829 |
-19.62 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
405 |
|
220 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
12 |
-25.00 |
7 |
-14.29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
402 |
-5.19 |
218 |
-1.36 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1,786 |
-4.03 |
971 |
5.32 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
450 |
-0.66 |
240 |
7.14 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
32,305 |
46.12 |
17,555 |
60.33 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
173,476 |
-40.79 |
89,479 |
-46.60 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
10,519 |
-3.05 |
5,716 |
6.38 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,537 |
4.79 |
1,379 |
14.93 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
3,367 |
2.78 |
1,830 |
12.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
236,295 |
-31.04 |
128,405 |
-24.33 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
730 |
0.00 |
397 |
9.70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11,165 |
-34.88 |
6,067 |
-28.54 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
114,204 |
-15.19 |
62,060 |
-6.95 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,526 |
339.77 |
821 |
379.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
373 |
-28.27 |
203 |
-21.40 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3,213 |
0.00 |
1,746 |
9.68 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
36,154 |
-3.47 |
19,646 |
5.91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,251 |
0.00 |
680 |
9.69 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
5,055 |
31.30 |
2,607 |
18.45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,937 |
-8.85 |
1,070 |
-12.16 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
218 |
-21.01 |
118 |
-13.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27,887 |
4.03 |
15,154 |
14.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1,793 |
9.73 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
38,140 |
-39.04 |
20,726 |
-33.11 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14,045 |
-3.70 |
7,632 |
5.66 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
31,932 |
-0.32 |
16,471 |
-10.10 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,279 |
0.00 |
695 |
9.79 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
10,378 |
|
5,353 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
11,775 |
-54.26 |
6,399 |
-49.82 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
859 |
0.82 |
467 |
10.69 |
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
2,233 |
-3.87 |
1,106 |
-8.83 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,000 |
76.06 |
573 |
86.64 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
17,842 |
18.49 |
9,696 |
30.01 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
12,807 |
0.87 |
6,959 |
10.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
20,304 |
-21.16 |
11,033 |
-13.50 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
24 |
0.00 |
13 |
18.18 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1,375,267 |
-6.49 |
747,334 |
2.60 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1,101 |
6.89 |
545 |
1.49 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
0.00 |
11 |
11.11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
147,161 |
99.01 |
80,081 |
113.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
173,204 |
-3.24 |
94,121 |
6.16 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
30,048 |
135.03 |
15,499 |
273.72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,654,927 |
-1.89 |
899,927 |
6.83 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4,191 |
-2.65 |
2,277 |
6.80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5,633 |
18.89 |
3,061 |
30.48 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
6,531 |
0.00 |
3,549 |
9.71 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
892 |
|
485 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6 |
-92.00 |
3 |
-92.86 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1,338 |
0.45 |
727 |
10.32 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1,054 |
9.56 |
573 |
20.17 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
9,862 |
10.13 |
5,359 |
20.83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
500 |
-76.11 |
272 |
-73.84 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
9,500 |
-24.60 |
5,162 |
-17.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
32,282 |
-20.95 |
17,542 |
-13.26 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
97,019 |
9.35 |
52,721 |
19.98 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
24,787 |
0.42 |
13,470 |
10.18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,233 |
1.23 |
670 |
11.11 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
16,646 |
|
9,046 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
82,467 |
3.99 |
44,813 |
14.09 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7,581 |
0.57 |
4,120 |
10.34 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
359 |
0.00 |
198 |
-3.41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,144 |
-33.64 |
622 |
-29.19 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
4,545 |
3.53 |
2,470 |
13.57 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1,201 |
0.00 |
653 |
9.76 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,000,000 |
-4.76 |
543,410 |
4.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,371,451 |
11.62 |
745,260 |
22.47 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17,966 |
26.42 |
9,763 |
38.70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
127 |
2.42 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7,153 |
-13.59 |
3,887 |
-8.82 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29,104 |
5.87 |
15,815 |
16.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42,290 |
4.50 |
22,981 |
14.65 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,276 |
-1.77 |
693 |
7.78 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
602 |
0.00 |
327 |
9.73 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
483 |
-2.42 |
262 |
6.94 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
239,931 |
0.00 |
130,381 |
9.72 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
443 |
|
219 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
163,201 |
1.46 |
88,685 |
11.32 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
6,450 |
0.00 |
3,505 |
9.71 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
405 |
0.00 |
220 |
10.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
41 |
|
22 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,693 |
16.88 |
2,936 |
5.42 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
166,713 |
3.07 |
91 |
12.50 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
59,000 |
|
30,432 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
695,913 |
50.90 |
322,159 |
52.35 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
13 |
|
7 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
0.00 |
8 |
16.67 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
6,768 |
0.00 |
3,678 |
9.73 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
860 |
0.00 |
467 |
9.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
364 |
|
198 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
165 |
0.00 |
94 |
13.25 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
14,385 |
37.12 |
7,817 |
50.45 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1,558 |
55.96 |
861 |
50.35 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
5,099 |
5.37 |
2,771 |
15.61 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
4,377 |
0.00 |
2,378 |
9.74 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
116,318 |
0.33 |
59,997 |
-9.51 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
818 |
23.75 |
445 |
35.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,014 |
0.28 |
14,965 |
-9.55 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1,195 |
-9.81 |
649 |
-1.07 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,855,333 |
-15.15 |
1,551,617 |
-6.90 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
880 |
-75.50 |
478 |
-73.13 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,438 |
2.96 |
1,868 |
13.01 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
65,796 |
11.59 |
35,126 |
21.12 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
46,112 |
-14.95 |
25 |
-3.85 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,209,176 |
-1.20 |
657,078 |
8.41 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
925 |
0.00 |
503 |
9.61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
295,162 |
-2.88 |
163,030 |
-6.41 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
381 |
|
207 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,831 |
10.10 |
907 |
4.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
12,700 |
-71.78 |
7 |
-72.73 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
12 |
0.00 |
7 |
20.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,098 |
1.48 |
566 |
-8.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,749,835 |
0.67 |
951 |
10.47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
205 |
1.49 |
111 |
11.00 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
649 |
20.63 |
335 |
8.79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
2,050 |
5.29 |
1,114 |
15.46 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
13 |
0.00 |
7 |
16.67 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1,332 |
6.65 |
724 |
16.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
13,052 |
-15.05 |
7,093 |
-6.79 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
680 |
0.59 |
370 |
10.48 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1,818 |
0.94 |
988 |
10.77 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
3,756 |
-10.70 |
2,041 |
-2.02 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
510 |
2.20 |
277 |
12.15 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,156 |
-7.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
589,109 |
0.39 |
320 |
10.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,797 |
-1.69 |
4,237 |
7.87 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
246 |
-5.75 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
5 |
-16.67 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
49,803 |
-7.99 |
27,063 |
0.96 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
432 |
0.93 |
235 |
10.90 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
944 |
16.26 |
487 |
4.74 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
384 |
|
209 |
|
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
11,836 |
-2.42 |
6,432 |
7.06 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9,419 |
4.04 |
5,118 |
14.16 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
484 |
4.54 |
263 |
14.85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
109 |
9.09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
7 |
|
4 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
557 |
0.00 |
303 |
9.82 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
3,373 |
-7.28 |
1,833 |
2.40 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6,116 |
5.05 |
3,323 |
15.26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12,372 |
85.15 |
6,723 |
103.17 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
20,911 |
0.00 |
10,786 |
-9.81 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,071 |
|
563 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
652 |
|
354 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1,069,633 |
9.93 |
590,801 |
5.94 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1,285 |
9.83 |
698 |
20.55 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
-10.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
28,625 |
0.00 |
15,555 |
9.72 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1,150 |
-41.77 |
625 |
-36.20 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
3,526 |
-68.91 |
1,916 |
-65.89 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4,447,057 |
-6.59 |
2,456,287 |
-9.98 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
447 |
-2.19 |
243 |
7.08 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
22,698 |
10.73 |
12,334 |
21.49 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
131 |
-0.76 |
68 |
-10.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
18,376 |
-3.96 |
9,986 |
5.37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
17,303 |
-0.64 |
9,403 |
9.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
6,286 |
17.12 |
3,416 |
28.48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,301 |
4.08 |
707 |
14.05 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
21,981 |
0.96 |
11,944 |
10.78 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
7,252 |
-12.95 |
3,941 |
-4.51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
212 |
26.19 |
0 |
|
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
2,464 |
-0.20 |
1,339 |
9.57 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
408 |
43.66 |
225 |
38.89 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
6,215 |
4.84 |
3,377 |
15.06 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3,754,462 |
1.11 |
2,040,212 |
10.93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,958 |
-2.25 |
1,081 |
-5.84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,488,028 |
-24.68 |
1,345,028 |
-17.68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17,015 |
-0.42 |
9,246 |
9.26 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
60 |
0.00 |
33 |
10.34 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
12,700 |
|
6,901 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3,034 |
|
1,649 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
181 |
-7.18 |
98 |
2.08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,443 |
3.73 |
5,675 |
13.82 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
663 |
0.45 |
360 |
10.43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
140 |
-7.28 |
76 |
2.70 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,150 |
5.22 |
625 |
15.34 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
532 |
56.01 |
289 |
72.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,706 |
0.00 |
2,014 |
9.70 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,811 |
-2.69 |
984 |
6.84 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
874 |
-32.41 |
475 |
-25.94 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
482,984 |
5.27 |
262,458 |
15.50 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
447 |
-1.97 |
210 |
-6.67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,351 |
-3.01 |
1,277 |
6.42 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
592 |
0.00 |
305 |
-9.76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16,793 |
-5.45 |
9,125 |
3.74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,858 |
15.27 |
1,990 |
3.92 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
409 |
|
222 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
32,270 |
14.18 |
17,536 |
25.28 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,554 |
12.81 |
1,388 |
23.73 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
16 |
14.29 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
476 |
-1.45 |
259 |
7.95 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
87,610 |
6.95 |
47,608 |
17.34 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
27,017 |
244.30 |
14,681 |
277.79 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
77,884 |
-38.87 |
40,173 |
-44.86 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
8,206 |
-54.70 |
4,459 |
-50.30 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,453 |
39.14 |
1,333 |
52.58 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,198 |
-0.75 |
651 |
9.05 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
76,641 |
1.33 |
41,647 |
11.18 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1,500 |
0.00 |
815 |
9.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,659,892 |
-11.02 |
4,705,872 |
-2.37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
96,821 |
33.64 |
52,614 |
46.64 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
690 |
0.00 |
375 |
9.68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3,920 |
-28.87 |
2,130 |
-21.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2,456 |
-7.53 |
1,335 |
1.44 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10,289 |
-54.72 |
5,897 |
-52.12 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
965 |
-8.44 |
524 |
0.38 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
66,211 |
13.05 |
35,980 |
24.04 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
16,929 |
-2.29 |
8,732 |
-11.88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
164,091 |
95.14 |
89,169 |
114.11 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
33,124 |
92.58 |
18,000 |
111.31 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
116,089 |
-7.08 |
63,084 |
1.96 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
8,699 |
-28.83 |
4,727 |
-21.91 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
930 |
-0.53 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
7,429 |
1.07 |
4,037 |
10.88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
453,840 |
7.93 |
246,621 |
18.42 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
47,820 |
10.91 |
24,666 |
0.04 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
482 |
14.22 |
262 |
24.88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8,401 |
2.15 |
4,565 |
12.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,041 |
46.00 |
566 |
60.06 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2,314 |
0.13 |
1,257 |
5.90 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1,895 |
8.29 |
1,030 |
18.82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4,448 |
-93.79 |
2,417 |
-93.19 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
21 |
0.00 |
11 |
10.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
918 |
6.00 |
499 |
16.36 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
9,084 |
-4.63 |
4,936 |
4.64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,023 |
16.24 |
2,075 |
4.85 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
613 |
-13.66 |
316 |
-14.59 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1,923 |
-0.83 |
1,045 |
8.75 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1,955 |
1.82 |
1,062 |
11.79 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4,589 |
-21.53 |
2,494 |
-13.92 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
39,982 |
0.18 |
21,726 |
9.92 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12,199 |
0.69 |
6,629 |
10.48 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
848 |
20.28 |
461 |
31.81 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,317 |
0.00 |
716 |
9.66 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
3 |
-72.73 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
5,250 |
0.00 |
2,853 |
9.69 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
864 |
0.23 |
470 |
10.09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
4,095 |
|
2,347 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204.76 |
177 |
193.33 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
3,711 |
1.67 |
1,996 |
6.06 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10,928 |
0.15 |
5,938 |
9.88 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1,002 |
0.00 |
544 |
9.68 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1,579 |
124.29 |
858 |
146.55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4,346 |
-4.17 |
2,362 |
5.12 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
3,418 |
-7.65 |
1,955 |
4.83 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3,258 |
-0.24 |
1,770 |
9.46 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
796 |
13.23 |
433 |
24.14 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10,471 |
2.06 |
5,690 |
11.99 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
1,798 |
-35.09 |
977 |
-28.74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
70 |
84.21 |
38 |
111.11 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1,585 |
-28.76 |
818 |
-35.77 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
187,264 |
0.76 |
103,433 |
-2.89 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
12,000 |
-45.45 |
6,521 |
-40.16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
82 |
17.14 |
45 |
29.41 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
544 |
1.68 |
296 |
11.74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,093 |
55.18 |
2,768 |
70.28 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
59,398 |
59.40 |
31,701 |
72.97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
111,592 |
-0.13 |
60,640 |
9.58 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
903 |
65.38 |
483 |
78.52 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2,580 |
13.26 |
1,331 |
2.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,100 |
-15.64 |
598 |
-7.44 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2,080 |
2.11 |
1,130 |
11.99 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2,252 |
41.64 |
1,224 |
55.40 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2,613 |
53.44 |
1,420 |
68.33 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
31 |
|
16 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
484 |
0.00 |
263 |
10.04 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16,997 |
-2.21 |
9,237 |
7.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
27,365 |
-11.20 |
14,870 |
-2.57 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
42,974 |
-14.43 |
23,353 |
-6.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,090 |
-2.34 |
1,078 |
-11.86 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
23,003 |
8.21 |
12,500 |
18.73 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2,148 |
0.61 |
1,167 |
10.41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
585 |
-99.81 |
318 |
-99.79 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
147 |
0.00 |
80 |
9.72 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
17,960 |
3.64 |
9,264 |
-6.53 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
390 |
|
212 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
12,591 |
-16.44 |
6,842 |
-8.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14,090 |
0.79 |
7,657 |
10.59 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
7,070 |
2.64 |
3,842 |
12.61 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
165 |
0.00 |
90 |
9.88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
9,617 |
-29.27 |
5,226 |
-22.40 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
60,839 |
-5.08 |
31,381 |
-14.38 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
942 |
0.00 |
512 |
9.66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,948 |
2.57 |
2,552 |
-7.47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
361 |
-39.02 |
196 |
-33.11 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1,803 |
|
980 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,074 |
21.91 |
554 |
9.94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
209,947 |
-1.13 |
115,962 |
-4.72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2,352 |
3.25 |
1,278 |
13.30 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
10,563 |
-2.99 |
5,740 |
6.45 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
800 |
0.00 |
435 |
9.60 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
1,480 |
0.61 |
804 |
10.44 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
60,124 |
-18.23 |
31,012 |
-26.25 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
559 |
-90.28 |
277 |
-83.58 |
|
2025-04-28 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
54 |
-33.33 |
29 |
-27.50 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
153 |
-15.47 |
83 |
-6.74 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4,995 |
49.42 |
2,857 |
92.19 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
525 |
-18.22 |
285 |
-10.09 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16.67 |
7 |
16.67 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3,517 |
20.73 |
1,911 |
34.48 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
18,024 |
5.12 |
9,955 |
1.30 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
190,215 |
-54.24 |
105,063 |
-55.91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
47,202 |
-1.58 |
26 |
8.70 |
|
2025-04-25 |
13F |
Spinnaker Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2,309,555 |
0.00 |
1,255,035 |
9.72 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,814 |
14.04 |
3,585 |
21.53 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
200 |
0.00 |
107 |
7.07 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
80,143 |
-3.85 |
43,551 |
5.49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
918 |
0.00 |
474 |
0.00 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
14,327 |
2.70 |
7,785 |
13.62 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
796 |
3.65 |
433 |
13.68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8,886 |
13.76 |
4,829 |
24.82 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
13,979 |
-6.42 |
7,596 |
2.68 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,016 |
-11.34 |
3,970 |
-15.87 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,398 |
-31.01 |
1,374 |
-27.03 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,884 |
2.79 |
5,914 |
12.78 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
600 |
-7.98 |
323 |
-0.31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
349 |
-46.31 |
190 |
-41.12 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
335 |
0.00 |
182 |
10.30 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7,600 |
-51.11 |
4,198 |
-52.89 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,243,229 |
-2.20 |
2,305,813 |
7.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
103,753 |
0.00 |
53,516 |
-9.81 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
26,794 |
3.88 |
14,560 |
13.98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
62,407 |
3.73 |
33,913 |
13.82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
42,100 |
218.94 |
22,878 |
249.96 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
769 |
-19.05 |
418 |
-11.28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
160,985 |
-15.16 |
87,481 |
-6.91 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2,288 |
-0.22 |
1,243 |
9.52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
70,636 |
64.28 |
38,384 |
80.25 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
600 |
0.00 |
326 |
9.76 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
371 |
|
202 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,632 |
1.46 |
1,430 |
11.37 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
2,717 |
-11.81 |
1,501 |
-15.01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
234 |
11.43 |
121 |
0.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
590 |
-20.59 |
321 |
-12.81 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
740 |
-43.55 |
402 |
-38.06 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8,641 |
-1.22 |
653 |
17.27 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,994 |
6.29 |
1,084 |
16.58 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,079 |
9.77 |
586 |
20.58 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
4,492 |
-1.79 |
2,441 |
7.73 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
15,532 |
-5.88 |
8,579 |
-9.30 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
587 |
-22.76 |
319 |
-15.43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,908 |
0.37 |
2,532 |
-9.48 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
180 |
-1.64 |
98 |
7.78 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
504 |
6.78 |
274 |
17.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
9,500 |
-40.99 |
158 |
-82.26 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
63,922 |
0.64 |
34,736 |
10.42 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
4,160 |
-6.73 |
2 |
0.00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
9,099 |
15.26 |
4,938 |
26.30 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
446 |
|
242 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
1,793 |
9.73 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
4,545 |
-6.50 |
2,470 |
2.58 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
38,792 |
33.33 |
21,080 |
46.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,582,280 |
25.09 |
859,827 |
37.24 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
290,656 |
-7.00 |
157,945 |
2.04 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
682 |
0.00 |
371 |
9.79 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,611 |
36.18 |
875 |
49.57 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12,069 |
2.94 |
6,558 |
12.95 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2,636 |
0.30 |
1,432 |
10.07 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17,787 |
35.26 |
9,666 |
48.42 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
2,291 |
44.36 |
1,243 |
70.84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,668 |
-42.19 |
1,376 |
-47.86 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
791 |
-26.07 |
430 |
-18.90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
80 |
|
43 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
147 |
|
76 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
159,500 |
112.95 |
86,674 |
133.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
987,851 |
23.97 |
536,808 |
36.02 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28,246 |
21.05 |
15,349 |
32.81 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1,956 |
0.00 |
1,063 |
9.71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
164,200 |
43.03 |
89,228 |
56.94 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
563 |
1.08 |
306 |
10.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
676,331 |
-1.52 |
367,525 |
8.05 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
2,676 |
6.53 |
1,454 |
16.88 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
16,830 |
71.21 |
9,146 |
87.86 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3,800 |
-5.00 |
2,065 |
4.19 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28,557 |
-15.41 |
14,143 |
-19.73 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
160,708 |
313.18 |
88,765 |
363.28 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
43,070 |
-12.83 |
23 |
-4.17 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
13,163 |
204.77 |
7,153 |
234.36 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245,600 |
-9.54 |
133,461 |
-0.75 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
751 |
0.81 |
408 |
10.87 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,503 |
5.95 |
2,447 |
16.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
517,400 |
0.82 |
281,160 |
10.62 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1,076 |
50.91 |
585 |
65.44 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
76,239 |
1.77 |
39,324 |
-8.21 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3,284 |
0.83 |
1,785 |
10.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
339,171 |
-7.46 |
184,309 |
1.54 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
52,765 |
-3.42 |
29,144 |
-6.92 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
730 |
82.50 |
351 |
70.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
75,478 |
0.00 |
41,015 |
9.72 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
320 |
-0.31 |
174 |
9.49 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
930 |
2.31 |
505 |
12.22 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
4,289 |
-7.46 |
2,331 |
1.53 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
510 |
0.00 |
277 |
9.92 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1,093 |
2.92 |
594 |
12.95 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,638 |
376.18 |
2,009 |
359.73 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
43 |
0.00 |
23 |
9.52 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7,943 |
25.82 |
4,316 |
38.07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,334 |
|
5,072 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
24,074 |
0.02 |
12,417 |
-9.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
600 |
-93.02 |
326 |
-92.35 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,855 |
11.88 |
1,008 |
22.78 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
411 |
0.24 |
223 |
9.85 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2,263 |
0.40 |
1,230 |
10.13 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
19,000 |
|
10,325 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
895,898 |
-2.23 |
486,796 |
7.27 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
729 |
-7.02 |
396 |
1.80 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2,027 |
-1.98 |
1,101 |
7.52 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1,443 |
|
784 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13,647 |
1.10 |
7 |
16.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
600 |
-93.62 |
326 |
-93.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
45,615 |
61.86 |
22,435 |
66.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,622 |
14.34 |
5,772 |
25.45 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
414 |
|
225 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94,451 |
8.31 |
48,718 |
-2.31 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
10,900 |
28.24 |
5,923 |
40.72 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1,084 |
-0.91 |
589 |
8.87 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
5,594 |
-77.22 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,021 |
|
564 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
20,260 |
-6.85 |
11,009 |
2.20 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
438 |
-27.72 |
242 |
-30.55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
659 |
-0.75 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,368 |
-2.56 |
743 |
6.91 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
880 |
0.00 |
454 |
-9.94 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
930 |
-18.13 |
505 |
-10.14 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
3,138 |
-1.44 |
1,705 |
8.19 |
|
2025-05-15 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
8,768 |
|
4,523 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5,151 |
|
2,799 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
149,443 |
38.78 |
81 |
52.83 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
77 |
|
40 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13,836 |
-7.14 |
7,137 |
-16.25 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
498 |
7.79 |
271 |
18.42 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
2,200 |
0.00 |
1,215 |
-3.57 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
4,000 |
11.11 |
2,174 |
21.94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
5,347 |
234.82 |
2,906 |
248.74 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
184,015 |
-0.16 |
99,996 |
9.54 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,340 |
-4.08 |
699 |
1.16 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
705 |
9.30 |
383 |
20.06 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,640 |
10.97 |
1,435 |
21.73 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2,798 |
-0.89 |
1,520 |
8.73 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
401 |
-29.77 |
218 |
-23.05 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
35,764 |
2.98 |
18,447 |
-7.12 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
385 |
|
209 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
525 |
-67.33 |
290 |
-68.62 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
717 |
13.99 |
390 |
25.08 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
107,582 |
1,163.74 |
49,803 |
1,175.99 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
4,113 |
-3.25 |
2,235 |
6.18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184,883 |
18.27 |
100,467 |
29.76 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,034 |
-1.87 |
2,081 |
-11.49 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
-23.81 |
9 |
-20.00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1,816 |
16.86 |
987 |
28.22 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
18,559 |
20.94 |
10,085 |
32.71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
833 |
-3.14 |
453 |
6.35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32,349 |
22.70 |
18 |
30.77 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
24,693 |
15.45 |
13,418 |
26.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,569,438 |
-6.59 |
1,396,258 |
2.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
32,100 |
18.89 |
17,443 |
30.44 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
919 |
3.37 |
499 |
13.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
37,300 |
-11.19 |
20,269 |
-2.56 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
45,616 |
-2.34 |
25,196 |
-5.88 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2,476 |
44.04 |
1,345 |
58.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8,556 |
4.48 |
4,649 |
14.65 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2,770 |
7.70 |
1,505 |
18.22 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
719 |
3.45 |
391 |
13.37 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
502 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1,171 |
-1.18 |
636 |
8.53 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1,134 |
0.00 |
585 |
-9.88 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
13,503 |
3.59 |
7,338 |
13.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,202 |
-3.38 |
1,197 |
6.03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
163,086 |
20.90 |
88,623 |
32.65 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
40,192 |
-9.83 |
21,841 |
-1.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9,400 |
-21.67 |
5,108 |
-14.05 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
603 |
43.57 |
328 |
57.21 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,395 |
-27.72 |
758 |
-20.63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
34,939 |
2.45 |
18,986 |
12.40 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
700 |
0.00 |
387 |
-3.74 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1,397 |
207.03 |
759 |
237.33 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
85,617 |
0.00 |
46,525 |
9.72 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,117 |
-3.79 |
8,215 |
5.55 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6,432 |
|
3,495 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
21,902 |
-8.39 |
8,180 |
-30.92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
168 |
330.77 |
91 |
378.95 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
305 |
-78.75 |
166 |
-76.76 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
103 |
-81.87 |
56 |
-80.43 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
22,995 |
-20.87 |
12,496 |
-13.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
13,839 |
0.00 |
7,520 |
9.72 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
194,274 |
4.03 |
105,570 |
14.14 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
105 |
0.00 |
57 |
9.62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
1,457 |
-1.35 |
722 |
-6.36 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
122,693 |
0.50 |
66,672 |
10.27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
269 |
3.86 |
146 |
14.06 |
|
2025-03-27 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
21,466 |
-3.19 |
12,276 |
9.88 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
7,302 |
142.11 |
3,968 |
165.71 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
466 |
-3.12 |
253 |
6.30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,816 |
2.96 |
3,704 |
13.00 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
542 |
-4.75 |
292 |
3.56 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,598 |
-0.12 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
247 |
0.00 |
134 |
9.84 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
14 |
1,300.00 |
7 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
2,644 |
0.00 |
1,437 |
9.70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
400,871 |
-2.62 |
217,837 |
6.84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6,734 |
244.98 |
3,659 |
278.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3,537 |
9.17 |
1,922 |
19.83 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
650 |
1.25 |
353 |
11.36 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
49,669 |
|
25,619 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7,305 |
0.05 |
3,970 |
9.79 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
189,805 |
0.57 |
103,142 |
10.35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
55,775 |
21.84 |
30,309 |
33.68 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
517 |
|
243 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,719 |
137.10 |
934 |
160.17 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25,097 |
126.83 |
13,638 |
148.90 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
136 |
3.03 |
74 |
12.31 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
99,222 |
11.95 |
53,918 |
22.83 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
520 |
21.78 |
283 |
33.65 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5,528 |
0.02 |
3,053 |
14.43 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
96,977 |
-0.96 |
52,698 |
8.67 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
38,019 |
3.06 |
20,660 |
10.45 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
26 |
|
14 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
911 |
0.00 |
495 |
9.76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
68,265 |
-3.40 |
37 |
5.71 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
9,280 |
-0.41 |
5,043 |
9.28 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
271 |
129.66 |
140 |
107.46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
37,500 |
-22.68 |
20,378 |
-15.17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
36,082 |
-1.22 |
19,607 |
8.38 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
44,330 |
173.37 |
24,089 |
199.95 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,387 |
44.18 |
754 |
58.19 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
200 |
0.00 |
109 |
9.09 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10,652 |
-2.65 |
5,494 |
-12.19 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
721 |
0.00 |
392 |
9.52 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,042 |
7.53 |
537 |
-3.07 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
618,049 |
5.59 |
335,815 |
6.87 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
10 |
0.00 |
5 |
25.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
72 |
-50.34 |
40 |
-53.01 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1,088 |
0.37 |
591 |
10.26 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
5,400 |
42.11 |
2,934 |
55.90 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,510 |
3.92 |
2,451 |
14.01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
127,962 |
3.90 |
69,536 |
14.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,046 |
27.10 |
-568 |
39.56 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1,516 |
82.87 |
824 |
100.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,675,679 |
-10.46 |
4,171,081 |
-1.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
32,900 |
558.00 |
17,878 |
622.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
64,700 |
101.56 |
35,159 |
121.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
8,330 |
-9.76 |
4,527 |
-0.98 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
514 |
-90.03 |
279 |
-89.07 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
33,300 |
0.00 |
18 |
12.50 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
432 |
-50.23 |
234 |
-45.45 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
127,332 |
20.43 |
69,193 |
32.14 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
11,010 |
0.74 |
5,983 |
10.53 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
59,539 |
-5.24 |
32,354 |
3.98 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,647 |
5.96 |
1,462 |
2.17 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65,725 |
0.05 |
35,716 |
9.78 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
56,388 |
|
30,642 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
23,730 |
|
12,240 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
229,842 |
7.42 |
124,898 |
18.53 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2,482 |
0.00 |
1,349 |
9.68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
579,300 |
-17.23 |
314,797 |
-9.19 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1,441 |
1.19 |
783 |
11.06 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1,319 |
29.44 |
717 |
42.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24,800 |
-50.40 |
13,477 |
-45.58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
19,200 |
-16.16 |
10,433 |
-8.01 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
22,611 |
1.30 |
12,287 |
11.15 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
6,091 |
-9.14 |
3,310 |
-0.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
219,578 |
-13.50 |
119,321 |
-5.09 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
550 |
0.00 |
299 |
9.56 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3,063 |
98.90 |
1,664 |
118.37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
378,020 |
-1.43 |
205 |
8.47 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
8,960 |
7.02 |
4,869 |
17.41 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,021 |
13.16 |
1,098 |
24.21 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
578 |
12.67 |
311 |
12.73 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5,111 |
13.20 |
2,777 |
24.19 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
2,016 |
0.00 |
1,096 |
9.72 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
34,848 |
-0.23 |
19,248 |
-3.85 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
554 |
-1.77 |
301 |
7.89 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1,156 |
3.12 |
628 |
7.35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
196 |
988.89 |
101 |
1,022.22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
84,165 |
1.13 |
43,412 |
-8.79 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
40,005 |
-8.67 |
21,739 |
0.21 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
1,073 |
|
583 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21,906 |
12.17 |
11,927 |
23.31 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14,637 |
-26.83 |
7,954 |
-19.72 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,346,983 |
0.73 |
2,362,194 |
10.52 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1,121 |
0.00 |
609 |
9.73 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3,019 |
122.64 |
1,641 |
144.41 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6,797 |
-0.88 |
3,694 |
8.75 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
9,104 |
-0.11 |
4,947 |
9.62 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3,374 |
4.20 |
1,833 |
14.35 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
14.29 |
4 |
33.33 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
5,383 |
-29.55 |
2,973 |
-21.01 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,546 |
84.35 |
2,470 |
102.29 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
990 |
27.74 |
538 |
40.21 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
322 |
-33.61 |
175 |
-27.50 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
2,081 |
-14.78 |
1,073 |
-23.14 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,562 |
11.56 |
1,759 |
11.26 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
7 |
250.00 |
4 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
432 |
|
235 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
40,492 |
-1.19 |
22,004 |
8.42 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
113,862 |
20.17 |
58,730 |
8.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,402 |
0.00 |
1,305 |
9.76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
861,959 |
-7.02 |
467,665 |
2.04 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6,617 |
-16.08 |
3,596 |
-7.94 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
30 |
0.00 |
16 |
14.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
23,600 |
5.36 |
12,787 |
15.25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
23,526 |
24.77 |
12,135 |
12.53 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
3,705 |
-3.29 |
2,013 |
6.11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-11,750 |
-62.89 |
-6,385 |
-59.28 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
29,189 |
-2.01 |
16,122 |
-5.57 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
135 |
0.00 |
73 |
10.61 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
1,194 |
-55.31 |
616 |
-59.75 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
595 |
0.00 |
323 |
9.86 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2,086 |
-6.29 |
1,134 |
2.81 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1,182 |
-33.93 |
642 |
-27.54 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1,115,835 |
-1.22 |
616,320 |
-4.81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,793 |
26.43 |
6,408 |
38.73 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,807 |
-1.69 |
982 |
7.80 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
877 |
12.15 |
477 |
23.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2,300 |
-28.12 |
1,250 |
-21.15 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8,000 |
-32.20 |
4,347 |
-25.62 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
72,197 |
-2.17 |
39,233 |
7.34 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6,938 |
0.00 |
3,579 |
-9.81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
113 |
-1.74 |
54 |
-5.36 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1,513 |
-91.08 |
836 |
-91.41 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
131 |
367.86 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,100 |
-0.44 |
24,508 |
9.24 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
114 |
90.00 |
62 |
110.34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
145,934 |
77.96 |
79,302 |
95.26 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
82 |
0.00 |
45 |
10.00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8,200 |
41.38 |
4,456 |
55.12 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
1,000 |
-16.67 |
543 |
-8.59 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,828 |
5.09 |
1,537 |
15.32 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
35,598 |
1.32 |
19,344 |
11.17 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
7 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
63 |
0.00 |
34 |
9.68 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
2,000 |
0.00 |
1,087 |
9.70 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
53,824 |
-5.08 |
29,249 |
4.14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
539 |
|
293 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
24,730 |
0.00 |
13,659 |
-3.63 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
3,178 |
-2.00 |
1,727 |
7.47 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 |
-50.00 |
1 |
-50.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,011 |
0.00 |
558 |
-3.63 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
120 |
0.00 |
65 |
10.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
19,440 |
-3.22 |
10,564 |
6.19 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
220 |
|
122 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
91,699 |
-20.56 |
49,830 |
-12.83 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
76 |
15.15 |
41 |
28.13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
11,741 |
0.57 |
6,380 |
10.36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,718 |
18.70 |
9,085 |
30.24 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6,202 |
-29.81 |
3,199 |
-36.71 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
406 |
-8.35 |
221 |
0.46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2,251 |
419.86 |
1,223 |
471.50 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
29,172 |
-3.06 |
15,852 |
6.37 |
|
2025-04-25 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
563,840 |
53.80 |
311,431 |
48.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,850 |
-1.26 |
4,049 |
-10.93 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1,244 |
3.32 |
676 |
13.42 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
4,390 |
0.00 |
2,386 |
9.71 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
327 |
554.00 |
178 |
637.50 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2,018 |
13.63 |
1,097 |
24.80 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
50,653 |
530.72 |
27,525 |
592.10 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
42,601 |
8.40 |
23 |
21.05 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
4,100 |
70.83 |
2,228 |
87.46 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1,718 |
0.00 |
934 |
9.76 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16,177 |
-4.71 |
8,768 |
4.32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,104,299 |
2.94 |
3,317,138 |
12.94 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
3,135 |
-90.46 |
1,704 |
-89.54 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
6,272 |
-19.60 |
3,235 |
-27.48 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5,206 |
5.15 |
2,829 |
15.33 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1,019 |
20.31 |
554 |
31.98 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1,007 |
-9.77 |
547 |
-0.91 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20,729 |
5.12 |
11,264 |
15.34 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
15,075 |
-0.33 |
8,192 |
9.36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
9,752 |
-9.01 |
5,299 |
-0.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,909 |
-3.39 |
1,581 |
5.97 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,091 |
-10.57 |
593 |
-1.99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28,651 |
5.08 |
15,825 |
1.27 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4,145 |
-59.15 |
2,252 |
-55.18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,728,033 |
|
2,569,260 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7,448 |
1.43 |
4,007 |
9.93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
230,897 |
5.23 |
119,097 |
-5.09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
301,075 |
-0.21 |
164 |
9.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
182,117 |
1.43 |
98,964 |
11.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
100 |
|
27 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
506,361 |
3.12 |
275,161 |
13.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
400 |
|
176 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21,947 |
8.52 |
11,926 |
19.08 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
7,152 |
0.00 |
3,689 |
-9.80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
12,300 |
-28.07 |
6,684 |
-21.09 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
917 |
-0.65 |
454 |
-5.61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
200 |
100.00 |
109 |
120.41 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
660 |
-2.65 |
359 |
6.87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8,998 |
11.55 |
4,890 |
22.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,219 |
4.12 |
4,466 |
14.25 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,088 |
40.57 |
591 |
54.31 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
411,400 |
4.83 |
223,559 |
15.02 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2,248 |
-4.26 |
1,222 |
5.08 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8,240 |
-10.14 |
4 |
0.00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
84,359 |
-3.31 |
45,842 |
6.09 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
463 |
4.04 |
252 |
14.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,973 |
0.00 |
1,072 |
9.72 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,960 |
0.00 |
1,065 |
9.79 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
5,624 |
-0.07 |
3,056 |
9.65 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
47,149 |
-17.02 |
25,621 |
-8.95 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
2,475 |
0.00 |
1,345 |
9.71 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
709 |
-47.09 |
385 |
-41.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
555 |
288.11 |
302 |
330.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
19 |
|
10 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
15 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
14,857 |
0.00 |
7,663 |
-9.80 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
41,718 |
12.70 |
22,670 |
23.65 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2,827 |
3.63 |
1,536 |
13.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,881 |
0.00 |
1,566 |
9.75 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
4,259 |
0.00 |
2,197 |
-9.82 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
63,441 |
-0.80 |
34,474 |
8.84 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
23,590 |
4,212.61 |
12,821 |
4,630.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
181,403 |
-0.30 |
98,576 |
9.39 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
750 |
127.96 |
408 |
151.23 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
61,701 |
-21.16 |
33,529 |
-13.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27,461 |
-1.56 |
15,168 |
-5.14 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
799 |
0.00 |
434 |
9.87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30,971 |
0.98 |
16,830 |
10.79 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
689,005 |
-10.83 |
380,565 |
-14.07 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
14,179 |
14.89 |
7,832 |
10.72 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
36,472 |
1.43 |
19,943 |
12.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
11,360 |
0.45 |
6,173 |
10.21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76,737 |
0.41 |
42,385 |
-3.24 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
143 |
232.56 |
78 |
266.67 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
300 |
-20.00 |
163 |
-11.89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40,259 |
-3.66 |
22 |
5.00 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
883 |
148.03 |
488 |
138.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
172,950 |
5.47 |
93,983 |
15.73 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
10,018 |
-0.40 |
5,444 |
9.28 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1,634 |
136.81 |
903 |
128.35 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
33,311 |
633.88 |
18,102 |
705.20 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1,542 |
3.01 |
838 |
12.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
122,773 |
-1.10 |
66,716 |
8.51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49,671 |
-4.32 |
27 |
4.00 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
384 |
|
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
302 |
-0.66 |
164 |
9.33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
172,405 |
-12.95 |
85,387 |
-17.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,053 |
125.48 |
522 |
114.40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
564,867 |
-1.75 |
306,938 |
7.79 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
5,231 |
|
2,843 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,653 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3,953 |
8.30 |
2,148 |
18.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,864 |
0.00 |
1,013 |
9.64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,653 |
-4.67 |
898 |
4.66 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
349 |
1.45 |
190 |
11.18 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
130,763 |
10.99 |
72,226 |
6.96 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
13 |
|
7 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
804 |
-4.85 |
437 |
4.31 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
15,112 |
8.66 |
8,212 |
19.24 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1,817 |
0.00 |
987 |
9.79 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
2,600 |
-13.33 |
1,413 |
-4.92 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
827 |
|
449 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
247,948 |
-0.31 |
134,737 |
9.38 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
613 |
0.00 |
333 |
9.90 |
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
13,500 |
0.00 |
7,336 |
9.72 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2,489 |
2.51 |
1,353 |
12.48 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1,241 |
-4.10 |
615 |
-9.04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
590 |
-2.80 |
321 |
6.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
298 |
|
142 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12,900 |
0.00 |
7,010 |
9.72 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,303 |
4.68 |
1,251 |
14.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,025 |
-0.39 |
529 |
-10.20 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3,006 |
-0.69 |
1,633 |
8.94 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11,017 |
23.95 |
5,987 |
36.01 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
53 |
-10.17 |
29 |
-3.45 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9,791 |
44.79 |
5,321 |
58.85 |
|