2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
12 |
20.00 |
69 |
50.00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
770 |
-30.69 |
4,250 |
-23.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
152 |
-3.18 |
880 |
21.58 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
56 |
-3.45 |
324 |
21.35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
386 |
-4.69 |
2,235 |
19.79 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
600 |
-25.00 |
3,472 |
-5.81 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
5,655 |
-2.68 |
30,969 |
2.16 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
4,600 |
0.00 |
23,457 |
7.64 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1,730 |
17.21 |
9,548 |
28.96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
17 |
-5.56 |
98 |
19.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,994 |
0.00 |
35,664 |
7.64 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
37,772 |
-6.44 |
218,671 |
17.57 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
48 |
|
278 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
132 |
100.00 |
766 |
151.64 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
34,926 |
2.02 |
202,195 |
28.20 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
60,295 |
-0.35 |
349,062 |
25.22 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
5,600 |
-5.08 |
32,420 |
19.28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
127,141 |
705.97 |
736,050 |
912.81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11 |
-8.33 |
64 |
14.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
4,500 |
0.00 |
26,052 |
25.66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
563 |
32.47 |
3,259 |
325,800.00 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
76 |
0.00 |
440 |
25.43 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,163 |
0.09 |
6,733 |
25.76 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
117 |
|
677 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
38 |
|
220 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
184 |
60.00 |
1,056 |
76.72 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
134 |
7.20 |
777 |
34.96 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
194 |
1.04 |
1,123 |
27.04 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
16,200 |
-20.20 |
93,786 |
0.28 |
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
129 |
-16.23 |
747 |
5.22 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
103 |
-14.88 |
568 |
-6.27 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
4,662 |
-45.75 |
23,773 |
2.98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
816 |
-3.55 |
4,724 |
21.22 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
17,712 |
0.15 |
102,539 |
25.86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
76 |
-94.09 |
440 |
-92.58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
792 |
-1.98 |
4,587 |
23.21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1,300 |
-72.34 |
7,526 |
-65.17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
8,600 |
-25.86 |
49,787 |
-6.64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
208 |
-8.77 |
1,148 |
0.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
3.85 |
1,094 |
30.55 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
105 |
0.96 |
608 |
26.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,703 |
798.79 |
21,438 |
1,063.79 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2,178 |
-4.14 |
13 |
20.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
326 |
-6.59 |
1,889 |
17.49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 |
16.67 |
81 |
47.27 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
410 |
16.15 |
2,374 |
45.94 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
56 |
0.00 |
324 |
26.07 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
18,290 |
14.53 |
105,885 |
43.93 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,249 |
-8.69 |
13 |
9.09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
412 |
-89.94 |
2,247 |
24.02 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
436 |
-95.53 |
2,535 |
-94.38 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 |
-20.00 |
23 |
0.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
2,688 |
13.47 |
15,561 |
42.59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
2 |
-66.67 |
12 |
-59.26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25.00 |
17 |
-5.56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,394 |
228.77 |
8,070 |
313.21 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,053 |
118.83 |
46,621 |
175.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
56 |
5.66 |
327 |
33.47 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
59 |
-3.28 |
342 |
21.35 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
166 |
-3.49 |
961 |
21.34 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1,282 |
96.93 |
7,422 |
147.45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,670 |
-5.61 |
32,845 |
18.65 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,081 |
10.99 |
6,260 |
39.55 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14,559 |
0.00 |
84,286 |
25.66 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
2.78 |
857 |
29.11 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
438 |
-2.67 |
2,536 |
22.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
850 |
-3.41 |
4,921 |
21.36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,369 |
-7.77 |
42,658 |
15.89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
1,688 |
-8.56 |
9,772 |
14.91 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
351 |
13.59 |
2,032 |
42.80 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
15,729 |
42.91 |
91,059 |
79.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
1,913 |
-21.63 |
11,075 |
-1.52 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
4,009 |
-46.78 |
23,209 |
-33.12 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
2,322 |
-4.64 |
13,443 |
19.84 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
155 |
|
790 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,429 |
-1.02 |
31,430 |
24.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,846 |
-4.61 |
28,055 |
19.87 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
44 |
0.00 |
255 |
25.74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
5,832 |
2.01 |
29,739 |
9.80 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
38 |
|
220 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
100,612 |
-7.89 |
582,467 |
15.75 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
53 |
|
305 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,023 |
9.53 |
5,646 |
20.52 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9,307 |
-4.89 |
53,881 |
19.53 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
232 |
|
1,343 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
42 |
|
243 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 |
-33.33 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
13,483 |
28.25 |
78,056 |
61.17 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
9,893 |
-35.49 |
46,869 |
-34.65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,068 |
-24.58 |
11,972 |
-5.23 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
111 |
-21.83 |
643 |
-3.46 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
727 |
1,175.44 |
4,209 |
1,506.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
64 |
77.78 |
326 |
91.76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
|
3 |
0.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
4,260 |
738.58 |
24,662 |
953.93 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
37,306 |
-59.84 |
215,973 |
-49.53 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
869 |
-4.40 |
4,431 |
2.90 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
403 |
0.50 |
1,854 |
-6.97 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
81,850 |
14.53 |
473,849 |
43.92 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
158,802 |
-6.17 |
919,343 |
17.91 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1,115 |
-2.36 |
6,455 |
22.70 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
3,018 |
-15.11 |
17,472 |
6.68 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
189 |
-1.56 |
1,043 |
8.31 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
4,972 |
0.61 |
26,878 |
18.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
23 |
0.00 |
133 |
26.67 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,038 |
-33.14 |
11,798 |
-15.97 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
507 |
-3.80 |
2,798 |
5.86 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
1,113 |
26.48 |
6,143 |
39.15 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
145 |
93.33 |
841 |
142.77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
136 |
13.33 |
787 |
42.57 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
175 |
-6.42 |
1,014 |
17.65 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
2,654 |
-8.04 |
13,533 |
-1.02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
200 |
|
1,158 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
334 |
15.17 |
1,934 |
44.69 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
41,500 |
-24.55 |
211,620 |
-18.78 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
972 |
-3.19 |
6 |
25.00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
7,270 |
0.00 |
42,088 |
25.66 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
497 |
0.00 |
2,877 |
25.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
610 |
-23.75 |
3,531 |
-4.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47 |
-2.08 |
272 |
23.08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
951 |
14.44 |
5,505 |
43.81 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
2,139 |
-0.28 |
12,383 |
25.32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,069 |
-70.28 |
6,189 |
-62.67 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
35 |
|
203 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
370 |
0.54 |
2,143 |
12.74 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
46 |
0.00 |
266 |
26.07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
350 |
12.18 |
2,026 |
40.99 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
185 |
0.00 |
1,071 |
25.70 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
508 |
0.40 |
2,590 |
8.05 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
141 |
0.00 |
816 |
25.73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
854 |
12.52 |
4,713 |
23.80 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
71 |
-26.80 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43 |
|
249 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
64 |
0.00 |
371 |
25.85 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
63,116 |
-5.39 |
348,333 |
4.10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
973 |
7.40 |
4,962 |
15.59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
200 |
0.00 |
1,158 |
25.62 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
510 |
0.00 |
2,601 |
7.62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5,745 |
444.55 |
55,690 |
30.23 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
245 |
0.00 |
1,418 |
25.71 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
47 |
|
259 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
100.00 |
12 |
175.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20,483 |
42.39 |
118,581 |
78.94 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
132 |
-2.94 |
268 |
-5.32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37,480 |
1.35 |
216,981 |
27.36 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
7,037 |
37.31 |
40,739 |
72.55 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
65 |
-9.72 |
376 |
13.60 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
16 |
0.00 |
93 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
92 |
-1.08 |
533 |
24.30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
531 |
3.51 |
3,074 |
30.09 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
297 |
16.02 |
1,514 |
71.46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
75 |
0.00 |
434 |
25.80 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
69 |
30.19 |
400 |
63.52 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
19 |
0.00 |
97 |
6.67 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
238 |
0.00 |
1,378 |
25.64 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
519 |
0.00 |
2,391 |
-7.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30,772 |
22.97 |
176,109 |
51.22 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
11 |
0.00 |
64 |
26.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
16,291 |
834.65 |
94,325 |
1,074.65 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
259 |
-1.52 |
1,499 |
23.78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
99 |
130.23 |
573 |
189.39 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
312 |
0.00 |
1,722 |
10.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
550 |
-20.75 |
3,184 |
-0.41 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
42 |
|
244 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
16,864 |
0.32 |
97,630 |
26.07 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,521 |
145.32 |
8,394 |
169.99 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
145 |
52.63 |
839 |
91.99 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
25,000 |
|
144,731 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
89,700 |
|
519,295 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
64,811 |
|
375,206 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,908 |
-33.22 |
11,046 |
-16.08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
168 |
20.00 |
975 |
50.93 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
59 |
1.72 |
342 |
27.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
29 |
-14.71 |
168 |
7.05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
622 |
-3.12 |
3,601 |
21.75 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
501 |
7.51 |
2,765 |
18.27 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
5,380 |
-7.15 |
27,434 |
-0.05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
68,991 |
-8.49 |
399,326 |
14.96 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
800 |
0.00 |
4,631 |
25.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,636 |
|
9 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28,050 |
|
162,388 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
486 |
-0.21 |
2,814 |
22.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120,990 |
0.65 |
700 |
26.58 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
2,169 |
-36.75 |
11,971 |
-30.40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3,200 |
|
19 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
5,000 |
|
29 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
140,957 |
0.98 |
816,036 |
26.89 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
852 |
-78.91 |
3,589 |
-77.58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
85 |
10.39 |
492 |
38.98 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
140 |
0.00 |
810 |
25.78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,236 |
19.31 |
7,158 |
50.01 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
12,900 |
-16.95 |
74,681 |
35.54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
103 |
-0.96 |
596 |
24.43 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
1,383 |
0.66 |
8,007 |
26.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,986 |
-7.63 |
92,547 |
16.07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,647 |
21.37 |
9,535 |
52.54 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
53 |
0.00 |
307 |
25.41 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
36 |
|
209 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
76 |
28.81 |
388 |
38.71 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
830 |
0.00 |
4,805 |
25.69 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,286 |
-1.34 |
25 |
20.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
923 |
-3.85 |
5,343 |
20.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
2,799 |
32.91 |
14,273 |
43.05 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
184 |
-97.47 |
1,065 |
-96.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
206 |
-1.90 |
1,193 |
23.27 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
244 |
-0.41 |
1,413 |
25.18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
72 |
4.35 |
417 |
31.23 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
47 |
-4.08 |
266 |
14.72 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
526 |
15.10 |
2,903 |
26.61 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
338 |
-13.11 |
1,957 |
9.15 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
419 |
-1.64 |
2,426 |
23.60 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
76 |
13.43 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
115,161 |
0.00 |
666,695 |
25.66 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
647 |
2.05 |
3,746 |
28.25 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1,002 |
-0.20 |
5,801 |
25.41 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,339 |
-4.97 |
8 |
16.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,756 |
0.10 |
80,344 |
7.74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9,893 |
52.25 |
57,273 |
91.32 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3,600 |
2.86 |
20,841 |
29.25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
32 |
-25.58 |
177 |
-18.14 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
80 |
81.82 |
463 |
129.21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
8,518 |
-0.20 |
49,313 |
25.42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,446 |
8.40 |
8,369 |
36.13 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
481 |
|
2,785 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
1,340 |
-5.30 |
7,758 |
19.01 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
45 |
-4.26 |
258 |
20.56 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1,396 |
-5.68 |
8,082 |
18.52 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
130 |
18.18 |
750 |
47.44 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
250 |
0.00 |
1,447 |
25.72 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4,206 |
98.49 |
24,352 |
149.37 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
9,921 |
0.43 |
50,590 |
8.09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
256 |
-17.42 |
1,482 |
3.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0.00 |
232 |
176.19 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
138 |
38.00 |
799 |
73.48 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
38 |
|
220 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2,264 |
-33.37 |
13,107 |
-16.28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
677 |
4.48 |
3,725 |
24.88 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
134 |
-43.46 |
776 |
-28.96 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
8 |
100.00 |
46 |
155.56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61,357 |
0.68 |
338,625 |
10.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1,384 |
-2.95 |
8,012 |
21.97 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
370 |
0.00 |
2,142 |
25.70 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
2,582 |
-16.76 |
14,948 |
4.60 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
47 |
0.00 |
259 |
10.21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4 |
-33.33 |
23 |
-14.81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,161 |
-1.96 |
36 |
25.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
882 |
-5.16 |
5,106 |
19.19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-80.00 |
1,158 |
-74.88 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
104 |
0.00 |
602 |
23.61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-72.73 |
1,737 |
-65.74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
144 |
22.03 |
834 |
53.41 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
7,447 |
|
43,112 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
65 |
1.56 |
376 |
27.89 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
495 |
15.12 |
2,866 |
44.70 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
71 |
9.23 |
411 |
37.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
50 |
284.62 |
289 |
389.83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,247 |
-2.25 |
106,223 |
7.54 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7,660 |
-1.03 |
44,346 |
24.37 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
52 |
-17.46 |
298 |
3.47 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
1,455 |
14.93 |
8,030 |
26.46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
60 |
0.00 |
347 |
25.72 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2,926 |
-1.61 |
16,939 |
23.63 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
485 |
-3.96 |
3 |
0.00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
141 |
0.00 |
650 |
-7.29 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5,369 |
-45.91 |
31,082 |
-93.20 |
|
2025-04-23 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
1,586 |
|
8,087 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
228 |
-23.23 |
1,320 |
-3.58 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
3,355 |
-24.18 |
19,423 |
-4.72 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
3,773 |
-4.12 |
21,843 |
20.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
2,852 |
2.37 |
16,511 |
28.64 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
4.35 |
139 |
31.43 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
15 |
7.14 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
8 |
-33.33 |
46 |
-16.36 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
49 |
0.00 |
284 |
25.78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
254 |
|
1,470 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
6 |
0.00 |
35 |
25.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
748,254 |
3.93 |
4,331,835 |
30.60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,298 |
26.37 |
53,828 |
58.80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
1,461 |
200.62 |
8,458 |
277.93 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6,515 |
-0.70 |
37,717 |
24.78 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
499 |
|
2,889 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
2,512 |
-3.46 |
12,809 |
3.91 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
264 |
-3.30 |
1,529 |
21.54 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
380 |
-1.55 |
2,200 |
23.68 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
75 |
-2.60 |
435 |
22.25 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
85,050 |
14.21 |
433,694 |
22.93 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4,474 |
-0.04 |
25,904 |
25.61 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5,263 |
-1.41 |
30,469 |
23.90 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
34 |
|
197 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
600 |
0.00 |
3,474 |
25.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
680 |
-97.07 |
3,937 |
-96.32 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
3 |
50.00 |
17 |
88.89 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
814 |
-28.35 |
4,492 |
-21.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2,100 |
-85.42 |
12,157 |
-81.67 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
955 |
0.00 |
4,870 |
7.63 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8,965 |
1.45 |
51,901 |
27.48 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
1,300 |
0.00 |
7,526 |
25.68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
66,416 |
44.48 |
384,498 |
81.56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
104 |
25.30 |
530 |
34.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
441 |
25.28 |
2,553 |
57.50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
22.22 |
64 |
53.66 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
37,557 |
-13.07 |
207,274 |
-4.35 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
322 |
-3.30 |
2 |
0.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
471 |
-1.26 |
2,724 |
24.10 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
711 |
-24.60 |
3,626 |
-18.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
723 |
36.16 |
4,186 |
71.10 |
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
2,868 |
-5.41 |
16,604 |
18.86 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
670 |
282.86 |
3,879 |
381.14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
195 |
4.28 |
1,129 |
31.01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
75 |
-22.68 |
409 |
-8.30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
2,700 |
-6.90 |
15,631 |
16.99 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
23,400 |
|
135,468 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
180 |
2.86 |
1,042 |
29.28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
54,025 |
-20.04 |
312,764 |
0.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
4,100 |
41.38 |
23,736 |
77.66 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
357 |
-1.11 |
2,067 |
24.23 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,808 |
37.07 |
10,467 |
72.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,600 |
24.14 |
20,841 |
56.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
7 |
0.00 |
41 |
25.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,238 |
22.70 |
7,168 |
54.22 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
9,873 |
-7.50 |
54,488 |
1.78 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
110 |
-26.67 |
561 |
-21.13 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
200 |
0.50 |
1,104 |
10.52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0.00 |
64 |
26.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,189 |
0.04 |
39,676 |
10.07 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
125 |
-8.09 |
690 |
1.03 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
292 |
-45.62 |
1,688 |
-31.84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
327 |
33.47 |
1,894 |
67.76 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
40 |
|
232 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
156 |
0.00 |
903 |
25.77 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
63 |
16.67 |
365 |
46.77 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
84 |
52.73 |
486 |
92.09 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
93 |
20.78 |
538 |
51.98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
184 |
0.55 |
872 |
1.87 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
463 |
-9.57 |
2,680 |
13.66 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
391 |
-2.25 |
2,158 |
7.53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15,982 |
-8.56 |
92,524 |
14.90 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4,668 |
-43.47 |
27,024 |
-28.96 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2,372 |
-3.34 |
13,732 |
21.47 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1,223 |
0.00 |
7,080 |
4.90 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
20,954 |
46.98 |
121 |
86.15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
31,499 |
-16.23 |
182,355 |
5.27 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
3,056 |
-0.68 |
17,692 |
24.80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
192 |
12.28 |
1,112 |
41.17 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
98,127 |
-10.00 |
568,081 |
13.10 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
39 |
|
226 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,513 |
3.33 |
89,808 |
29.85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2,094 |
7.38 |
10,678 |
15.58 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
58 |
28.89 |
331 |
61.46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
100 |
|
579 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
88 |
|
509 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
8,700 |
2,800.00 |
50,366 |
3,544.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
625 |
-2.65 |
3,618 |
22.35 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
62 |
|
359 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
67 |
-94.18 |
388 |
-92.71 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
216 |
18.68 |
1,192 |
30.70 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,130 |
-0.26 |
6,542 |
25.33 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
100 |
-16.67 |
552 |
-8.32 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
15 |
15.38 |
76 |
24.59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
217 |
-0.46 |
1,256 |
25.10 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
995 |
15.30 |
5,762 |
44.96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55,134 |
190.58 |
319,184 |
265.15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
7,000 |
250.00 |
39,852 |
332.55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
53 |
-5.36 |
307 |
19.07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
2,000 |
0.00 |
11,386 |
23.59 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
32 |
52.38 |
177 |
67.62 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2,490 |
-3.11 |
14,416 |
21.77 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
712 |
-5.19 |
4,119 |
18.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,200 |
108.16 |
59,050 |
161.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,900 |
383.33 |
16,789 |
507.38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
4,857 |
-1.58 |
24,767 |
5.94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3,451 |
253.95 |
18,588 |
32.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,380 |
-10.50 |
31,149 |
12.49 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
45 |
0.00 |
261 |
25.60 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
35,800 |
-14.56 |
207,255 |
7.37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
194 |
-39.94 |
1,123 |
-24.53 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
3,025 |
-4.87 |
17,512 |
19.54 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
51 |
|
295 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
9 |
0.00 |
52 |
26.83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
1,320 |
|
7,642 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
115 |
379.17 |
666 |
504.55 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2,100 |
-19.23 |
9,949 |
-18.18 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
355 |
-2.74 |
2,055 |
22.25 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
153 |
-7.83 |
875 |
14.55 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
134 |
0.75 |
776 |
26.80 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1,654 |
25.11 |
9,575 |
57.22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
815 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88,878 |
5.47 |
513,004 |
32.68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
800 |
300.00 |
4,573 |
406.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1,000 |
66.67 |
5,717 |
110.92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
91,686 |
-2.25 |
530,739 |
22.83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,427 |
72.97 |
8,261 |
117.39 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7,064 |
1.44 |
40,895 |
27.47 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
41,896 |
34.51 |
243 |
69.23 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
240 |
0.00 |
1,389 |
25.70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
494 |
26.02 |
2,862 |
58.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
955 |
-2.85 |
5,528 |
22.06 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
703 |
|
3,585 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
158 |
-8.67 |
915 |
14.82 |
|
2025-05-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
899 |
4.41 |
5,118 |
28.27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
738 |
-25.60 |
3,763 |
-19.92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,624 |
-0.18 |
9,402 |
25.43 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
735 |
0.00 |
3,748 |
7.61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
400 |
31.15 |
2,316 |
64.77 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7,300 |
217.39 |
42 |
320.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116 |
-8.66 |
672 |
14.70 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
38 |
|
220 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
410 |
-12.77 |
2,374 |
9.61 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
33,287 |
3.71 |
183,709 |
14.11 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
83 |
0.00 |
481 |
25.65 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
201 |
0.00 |
926 |
0.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
279 |
17.23 |
1,540 |
29.00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1,834 |
21.54 |
10,617 |
52.74 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
233 |
0.00 |
1,349 |
25.63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1,636 |
-6.08 |
9,471 |
18.02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
30 |
-3.23 |
166 |
6.45 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,119 |
-2.36 |
6,478 |
22.71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
380 |
0.00 |
2,200 |
25.66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
1,349 |
24.58 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
232 |
46.84 |
1,345 |
84.62 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
441 |
3.76 |
2,553 |
30.39 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
1,238 |
-4.11 |
7,167 |
20.51 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
607 |
21.64 |
3,514 |
52.92 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
52 |
-7.14 |
301 |
17.12 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
277 |
-26.91 |
1,389 |
-29.53 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
525 |
2.74 |
3,039 |
29.10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,276 |
6.45 |
13,181 |
33.83 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
2,571 |
-20.38 |
14,479 |
1.04 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
187 |
-17.62 |
1,083 |
3.54 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1,102 |
-10.11 |
6,082 |
-1.11 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
149 |
-6.88 |
686 |
-13.60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,512 |
6.94 |
20 |
33.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
15,047 |
-4.14 |
87,111 |
20.46 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
33 |
-23.26 |
156 |
-22.39 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
1,338 |
54.50 |
7,746 |
94.18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
55 |
-19.12 |
318 |
1.60 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
17 |
-51.43 |
97 |
-40.37 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
36 |
63.64 |
199 |
80.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
155 |
9.15 |
898 |
37.31 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
575 |
0.00 |
3,329 |
25.68 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
87 |
-3.33 |
505 |
21.45 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
802 |
0.00 |
4,090 |
7.63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,251 |
285.45 |
13,032 |
384.42 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
1,500 |
-11.76 |
8,684 |
10.88 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1,900 |
-24.00 |
11,000 |
-4.50 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
170 |
-19.81 |
984 |
0.82 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
123 |
-3.91 |
712 |
20.88 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
4 |
33.33 |
20 |
42.86 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
52 |
0.00 |
301 |
25.94 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
738 |
-0.27 |
4,273 |
25.34 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1,424 |
71,100.00 |
7,859 |
112,157.14 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
71 |
31.48 |
411 |
65.73 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
37 |
|
215 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1,548 |
0.00 |
9 |
14.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
393 |
6.79 |
2,275 |
34.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
592 |
15.40 |
3,427 |
45.03 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
169 |
0.00 |
978 |
25.71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1,381 |
-12.48 |
7,995 |
9.97 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7,571 |
-15.05 |
43,830 |
6.76 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
210 |
-25.00 |
1,053 |
-27.68 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
17 |
0.00 |
98 |
25.64 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
6 |
|
35 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
2,082 |
13.15 |
12,053 |
42.20 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
3,000 |
0.00 |
20 |
26.67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
161 |
75.00 |
932 |
120.33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
163 |
-9.94 |
944 |
13.21 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
12,952 |
-9.76 |
71,481 |
-0.71 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1,162 |
14.94 |
6,724 |
44.17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
16 |
-11.11 |
93 |
12.20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
26,117 |
-0.20 |
151,198 |
25.41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
2,400 |
0.00 |
13,245 |
10.03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
81 |
20.90 |
447 |
33.04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
19 |
0.00 |
105 |
9.47 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
40 |
-27.27 |
232 |
-8.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,428,925 |
1.02 |
8,272,390 |
26.95 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
7,973 |
-1.25 |
46,158 |
24.09 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
9,150 |
-57.26 |
52,972 |
-46.29 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
600 |
0.00 |
150 |
-12.87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
100.00 |
1,158 |
151.52 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
100 |
-66.67 |
579 |
-58.18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,022 |
16.65 |
52,231 |
46.59 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,320 |
-0.39 |
41,850 |
23.55 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
3,634 |
79.99 |
21 |
133.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
1,978 |
0.00 |
11,451 |
25.67 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
18,438 |
4.55 |
94,021 |
12.53 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2,458 |
-52.20 |
12,534 |
-48.55 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 |
-33.33 |
23 |
-14.81 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
18 |
80.00 |
104 |
126.09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
87 |
-1.14 |
504 |
24.20 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
26 |
-3.70 |
133 |
3.94 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1,078 |
3.55 |
6,242 |
30.15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
528 |
11.86 |
3,057 |
38.09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,434 |
0.63 |
8,303 |
26.46 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
8 |
0.00 |
46 |
27.78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
5,195 |
20.62 |
30 |
57.89 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
5,200 |
-52.73 |
30,104 |
-40.60 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
51 |
6.25 |
295 |
33.48 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
296 |
0.00 |
1,634 |
10.04 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
452 |
-4.24 |
2,305 |
3.04 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
1,229 |
|
7,115 |
|
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
67,606 |
-2.43 |
391,387 |
22.60 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
404 |
|
2,230 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,004 |
509.33 |
17,391 |
665.74 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,593 |
6.34 |
9,221 |
33.64 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19,901 |
-0.68 |
115,211 |
24.81 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
77 |
108.11 |
446 |
161.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
3,352 |
0.93 |
19,406 |
26.84 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
1,142 |
0.00 |
6,611 |
25.66 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4 |
0.00 |
23 |
27.78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
116,000 |
13.50 |
671,552 |
42.63 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
11,067 |
-12.20 |
64,074 |
10.33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6,212 |
8.70 |
35,963 |
36.59 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
362 |
45.38 |
1,846 |
56.49 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30,584 |
-21.51 |
177,009 |
-1.50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,082 |
-9.52 |
12,055 |
13.71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
278 |
-13.66 |
1,534 |
-5.02 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
258 |
0.00 |
1,424 |
9.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
383 |
-35.08 |
2,217 |
-18.43 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,016 |
-3.43 |
81,142 |
21.35 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0.00 |
17 |
14.29 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
70 |
0.00 |
405 |
25.78 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
43 |
|
249 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
124 |
-0.80 |
718 |
24.70 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
73 |
-1.35 |
423 |
23.75 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
47 |
0.00 |
272 |
25.93 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
1,510 |
10.95 |
8,742 |
39.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
311 |
0.00 |
1,800 |
25.70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
149,700 |
19.57 |
866,649 |
50.26 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6,160 |
0.00 |
35,662 |
25.66 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
226 |
33.73 |
1,308 |
68.12 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
285 |
-13.37 |
1,650 |
8.91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
104 |
9.47 |
602 |
37.76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
44 |
|
255 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
380 |
-1.55 |
2,200 |
23.68 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
90 |
1.12 |
415 |
-6.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1,180 |
-1.67 |
6,831 |
23.57 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
43 |
|
251 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
158 |
-57.07 |
915 |
-46.08 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
284 |
-4.05 |
1,644 |
20.62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,532 |
0.10 |
95,708 |
25.79 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
415 |
-27.32 |
2,354 |
-10.56 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
32,813 |
-7.02 |
167,323 |
0.08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0.00 |
289 |
25.65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,500 |
0.00 |
8,684 |
25.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
76 |
-1.30 |
440 |
24.01 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
141 |
22.61 |
820 |
53.95 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
326 |
0.00 |
1,502 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,256 |
2.17 |
11,504 |
9.97 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
242 |
9.50 |
1,407 |
37.44 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
305 |
54.82 |
1,683 |
70.34 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
33 |
50.00 |
182 |
65.45 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
28 |
-15.15 |
162 |
6.58 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
31,800 |
-1.55 |
184,098 |
23.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75,195 |
-4.41 |
434,144 |
19.68 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
48,485 |
-29.94 |
280,691 |
-11.96 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
146 |
-10.43 |
845 |
12.67 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
9 |
0.00 |
52 |
26.83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
528 |
-17.88 |
3,057 |
3.17 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
299 |
-7.43 |
1,731 |
16.33 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
55 |
1.85 |
318 |
28.23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
717 |
9.30 |
4,151 |
37.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
8,100 |
8.00 |
46,893 |
35.72 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
342 |
4.27 |
1,576 |
-3.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
101 |
14.77 |
585 |
44.20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,407 |
-2.81 |
147,085 |
22.13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
19 |
0.00 |
110 |
25.29 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
4 |
|
23 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
3,665 |
72.55 |
20,227 |
89.84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
253 |
4.12 |
1,166 |
-3.48 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
100 |
0.00 |
579 |
25.65 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
50 |
0.00 |
289 |
25.65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,351 |
-3.57 |
25,189 |
21.18 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
83 |
80.43 |
481 |
127.49 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
534 |
270.83 |
3,091 |
366.21 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,460 |
0.00 |
8,058 |
10.02 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
195 |
-16.67 |
1,129 |
4.64 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
46,339 |
-1.39 |
268,268 |
23.92 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
1,194 |
-39.45 |
6,912 |
-23.91 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
2,686 |
3.35 |
14,824 |
13.71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
22 |
15.79 |
112 |
24.44 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
77 |
|
446 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
14,307 |
-4.03 |
72,955 |
3.30 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
94 |
6.82 |
546 |
34.24 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
160 |
19.40 |
926 |
49.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
574 |
0.00 |
2,927 |
7.61 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
452 |
-12.91 |
2,617 |
9.46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1,184 |
0.51 |
6,855 |
26.31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
68,188 |
0.00 |
394,757 |
25.66 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
381 |
-78.05 |
2,206 |
-72.43 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
291 |
-92.77 |
1,685 |
30.64 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1,314 |
-3.60 |
7,607 |
21.15 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
287 |
-4.01 |
1,662 |
20.62 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
550 |
-3.51 |
3,184 |
21.30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,026 |
1.99 |
5,940 |
28.16 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
364 |
16.67 |
1,677 |
8.13 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
89 |
0.00 |
491 |
10.09 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
25 |
0.00 |
145 |
25.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2,500 |
-75.25 |
14,473 |
-68.89 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1,556 |
-6.88 |
9,008 |
17.02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
494 |
12.79 |
2,860 |
41.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,072,482 |
4.80 |
6,208,901 |
31.70 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
577 |
-5.56 |
3,340 |
18.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
7,600 |
-42.42 |
43,998 |
-27.65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3,059 |
-0.03 |
17,709 |
25.62 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
4,676 |
72.87 |
27,070 |
117.24 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
9,937 |
-1.17 |
57,528 |
24.19 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1,822 |
-14.86 |
9,291 |
-8.36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
791 |
0.00 |
4,579 |
25.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
340 |
-0.87 |
1,968 |
24.56 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
558 |
-31.53 |
3,230 |
-13.96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
350,247 |
1.19 |
2,027,617 |
26.40 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
361 |
-4.50 |
2,064 |
31.07 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
259 |
-6.16 |
1,499 |
17.94 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
40 |
0.00 |
232 |
25.54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
265 |
-1.49 |
1,536 |
23.87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
-23.53 |
76 |
-3.85 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
560 |
-33.81 |
3,242 |
-16.83 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
939 |
1.95 |
5,439 |
28.13 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
1,931 |
|
11,179 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1,308 |
-1.13 |
7,572 |
24.25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
205 |
10.81 |
1,187 |
39.20 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
17,117 |
0.09 |
99,094 |
25.78 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1,964 |
-2.77 |
11,370 |
22.19 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
408 |
0.99 |
2,362 |
26.92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,516 |
22.95 |
8,776 |
54.51 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
943 |
1.40 |
5,459 |
27.43 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
55 |
|
318 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
788 |
4.51 |
4,202 |
21.03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
0.00 |
75 |
27.12 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,660 |
-1.74 |
15,399 |
23.49 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
14 |
16.67 |
81 |
47.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
208,699 |
-1.15 |
1,208,212 |
24.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
4,500 |
136.84 |
26,052 |
197.62 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
39 |
|
226 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
415 |
-16.33 |
2,403 |
154.99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
75,534 |
18.57 |
437,284 |
49.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7,400 |
8.82 |
42,840 |
36.76 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,664 |
4.63 |
18,684 |
12.62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
72 |
33.33 |
417 |
67.74 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
730,473 |
-5.87 |
4,228,884 |
18.29 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
40,000 |
-27.27 |
231,570 |
-8.61 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
3,210 |
0.00 |
18,583 |
25.66 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2,214 |
-1.16 |
12,817 |
24.21 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
138 |
-12.10 |
704 |
-5.38 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
143 |
-7.74 |
729 |
-0.68 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
168 |
-1.18 |
857 |
6.34 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
172,130 |
2.30 |
996,502 |
28.55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
530 |
-1.67 |
3,068 |
23.56 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
815 |
0.00 |
4,718 |
25.68 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
5,042 |
-2.34 |
29,189 |
22.72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
288 |
3.23 |
1,469 |
11.13 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21 |
0.00 |
122 |
26.04 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
331 |
0.00 |
1,916 |
25.72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
101 |
16.09 |
585 |
46.00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
139 |
3.73 |
805 |
30.31 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1,515 |
0.66 |
8,771 |
26.50 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0.00 |
23 |
27.78 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
31 |
-16.22 |
179 |
5.29 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
1,000 |
0.00 |
5,789 |
25.68 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
73 |
25.86 |
425 |
58.80 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
181 |
7.10 |
1,050 |
34.79 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
236 |
0.00 |
1,302 |
10.06 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
1,600 |
33.33 |
9,263 |
67.55 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9,309 |
6.38 |
54 |
32.50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1,339 |
-8.04 |
7,752 |
15.57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
5,361 |
-0.26 |
31,007 |
25.24 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
3,936 |
-37.90 |
23 |
-24.14 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10,136 |
1.75 |
58,680 |
27.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
307 |
-2.54 |
1,777 |
22.47 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
127 |
4.10 |
736 |
30.78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
283 |
8.43 |
1,641 |
36.21 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
624 |
-29.97 |
3,612 |
-11.99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,880 |
35.43 |
22,464 |
70.22 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
187 |
1.63 |
1,080 |
29.19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7,543 |
-2.38 |
43,669 |
22.67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
389 |
-62.88 |
2,252 |
-53.36 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3,205 |
-5.18 |
18,555 |
19.16 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
185 |
-51.70 |
943 |
-48.02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
62,800 |
-1.02 |
363,565 |
24.38 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
14 |
0.00 |
81 |
26.56 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
11,416 |
-4.15 |
58,213 |
3.17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,086 |
-61.16 |
6,287 |
-51.19 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4 |
|
23 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
431 |
-2.71 |
2,495 |
22.30 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
174 |
-2.79 |
960 |
7.02 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12,224 |
-33.72 |
62,334 |
-28.66 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
863 |
316.91 |
4,996 |
424.24 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
1,117 |
0.99 |
6,467 |
26.91 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
1,481 |
-4.20 |
8,573 |
20.36 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
3,926 |
23.23 |
20,020 |
32.64 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
118 |
|
683 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
59,029 |
7.85 |
341,733 |
35.52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
511 |
15.61 |
2,958 |
45.28 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4,229 |
-5.96 |
24,483 |
18.17 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
936 |
-2.19 |
5,419 |
22.91 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
2,482 |
-1.39 |
14,369 |
23.92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,404 |
-0.77 |
187,595 |
24.70 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
60,424 |
-2.20 |
349,809 |
22.90 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
9,396 |
0.00 |
54,396 |
25.66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
60 |
7.14 |
306 |
15.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,379 |
-1.15 |
7,983 |
24.23 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
141 |
46.88 |
816 |
71.43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,181 |
-0.67 |
7 |
20.00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1,698 |
-3.85 |
9,830 |
20.84 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58,483 |
42.52 |
338,568 |
79.10 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
207 |
-2.36 |
1,198 |
32.96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
163 |
0.00 |
944 |
25.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30,714 |
-3.20 |
177,812 |
21.65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
499 |
49.40 |
2,887 |
88.14 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,039 |
-1.24 |
6,015 |
24.12 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
773 |
-2.52 |
4,475 |
22.50 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
103 |
0.00 |
596 |
25.74 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
195 |
-12.16 |
1,129 |
10.37 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
89 |
-7.29 |
515 |
16.52 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
2,537 |
0.00 |
14,687 |
25.67 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
61 |
24.49 |
351 |
56.70 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,002 |
0.00 |
5,530 |
10.01 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
145 |
3.57 |
839 |
30.28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6 |
0.00 |
35 |
25.93 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,208 |
-0.34 |
18,572 |
25.23 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
51 |
13.33 |
295 |
42.51 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
100 |
12.36 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,577 |
-1.45 |
14,222 |
8.43 |
|
2025-05-06 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
420 |
-6.67 |
2,142 |
0.47 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
1.01 |
578 |
26.48 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
1,918 |
-56.05 |
9 |
-61.90 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
10 |
100.00 |
55 |
120.00 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
47 |
2.17 |
272 |
28.91 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
13,583 |
-34.18 |
74,964 |
-27.58 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
939 |
54.95 |
5,436 |
94.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
854 |
-9.63 |
4,944 |
13.58 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
1,156 |
256.79 |
5,477 |
261.45 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
1,306 |
-25.75 |
6,660 |
-20.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
14.29 |
509 |
43.79 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
471 |
1.51 |
2,729 |
27.60 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
228 |
0.00 |
1,320 |
25.62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
400 |
-42.86 |
2,316 |
-28.19 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
12 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,737 |
-1.09 |
21,634 |
24.30 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
119 |
|
689 |
|
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300 |
-50.00 |
1,737 |
-37.19 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
254 |
-22.32 |
1,471 |
-2.13 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
32,121 |
19.41 |
185,956 |
50.06 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
686 |
0.59 |
3,786 |
10.67 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
2,495 |
53.54 |
12,723 |
65.26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
966 |
67.13 |
5,590 |
94.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
356 |
318.82 |
2,061 |
426.85 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
379 |
-3.07 |
2,194 |
21.82 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
59 |
34.09 |
280 |
71.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26,300 |
192.22 |
152,257 |
267.22 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
80 |
9.59 |
461 |
36.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
268 |
-97.59 |
1,552 |
-96.98 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
62,479 |
2.44 |
361,706 |
28.73 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1,260 |
-4.40 |
6,812 |
1.92 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
341 |
-0.58 |
1,973 |
24.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,600 |
-14.43 |
96,101 |
7.53 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
119,500 |
-8.99 |
680,329 |
11.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
150,300 |
-2.59 |
855,677 |
19.66 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
591 |
-3.27 |
3,422 |
21.56 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
40 |
|
232 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
71 |
0.00 |
411 |
25.69 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
44 |
|
255 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11,561 |
6.24 |
66,929 |
33.51 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
452 |
0.00 |
2,617 |
25.65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
624 |
-47.34 |
3,612 |
-33.83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
125 |
-68.19 |
690 |
-6.51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
26 |
-3.70 |
151 |
20.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,925 |
5.35 |
126,929 |
32.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
136,418 |
-11.54 |
779,227 |
12.08 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
149 |
26.27 |
862 |
58.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,220 |
2,441.67 |
6,946 |
3,028.38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
101,035 |
16.36 |
584,063 |
46.01 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
2,241 |
363.98 |
12,368 |
410.61 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6,093 |
-1.74 |
35,274 |
23.47 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
7 |
|
41 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66,946 |
-4.95 |
387,566 |
19.45 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
7,278 |
28.59 |
42,134 |
61.59 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
394 |
0.00 |
2,174 |
10.02 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
90 |
1.12 |
521 |
27.07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
59 |
-6.35 |
342 |
17.59 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
785 |
5.94 |
4,545 |
33.14 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1,122 |
1.72 |
6,498 |
27.82 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,140 |
0.26 |
6,604 |
26.13 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
158 |
|
915 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
20,276 |
8.98 |
117,383 |
36.94 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
2,005 |
|
11,607 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
221 |
-50.56 |
1,279 |
-37.88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
903 |
-3.73 |
5,228 |
20.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,298 |
-4.17 |
13,304 |
20.42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
100 |
|
579 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
52 |
-11.86 |
301 |
11.07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44,447 |
-1.21 |
257 |
24.15 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
14,251 |
27.74 |
82,502 |
60.53 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
602 |
-0.33 |
3,486 |
25.22 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
303 |
|
1,755 |
7.14 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0.00 |
46 |
27.78 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
62 |
0.00 |
359 |
25.96 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
67 |
-2.90 |
388 |
22.08 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
886 |
-0.23 |
5,129 |
25.40 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
210 |
0.00 |
1,216 |
25.65 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1,736 |
75.71 |
10,050 |
120.83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
55 |
|
318 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
288 |
-50.60 |
1,589 |
-45.66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
77 |
-9.41 |
446 |
13.81 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
3,430 |
-0.61 |
19,857 |
24.90 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
160 |
-2.44 |
926 |
22.65 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
15,235 |
165.56 |
88,199 |
233.72 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
756 |
-0.53 |
4,379 |
25.01 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
181 |
-0.55 |
1,048 |
24.94 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
3,056 |
-4.86 |
17,692 |
19.56 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
310 |
-3.12 |
1,795 |
21.71 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
52,400 |
-2.15 |
303,356 |
22.97 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
342 |
-3.12 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
90 |
-61.04 |
521 |
-51.03 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
37 |
|
214 |
|
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
16,000 |
0.00 |
92,628 |
25.66 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
17 |
-90.12 |
98 |
-87.63 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14,758 |
-0.80 |
85,441 |
24.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73,744 |
-16.67 |
426,922 |
4.72 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
45 |
|
261 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
149 |
1.36 |
863 |
27.33 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
63 |
|
365 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
100 |
1.01 |
577 |
27.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
2,499 |
0.00 |
14,467 |
25.67 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
227 |
-37.12 |
1,314 |
-20.99 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
1,923 |
16.55 |
11,133 |
46.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4,219 |
-1.63 |
24,425 |
23.61 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
27,067 |
0.00 |
156,697 |
25.66 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
338 |
-18.75 |
1,957 |
2.09 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2 |
0.00 |
11 |
10.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5 |
400.00 |
29 |
600.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,391 |
3.27 |
8,053 |
29.77 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
19 |
-9.52 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
2 |
|
12 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
331 |
2.48 |
1,916 |
28.76 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
123 |
0.00 |
712 |
25.80 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
70 |
-68.04 |
405 |
-59.82 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
49 |
4.26 |
250 |
12.16 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
171 |
2.40 |
990 |
28.61 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
2,000 |
|
11,578 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
203 |
-24.25 |
1,175 |
-4.78 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
73 |
12.31 |
423 |
40.67 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
13,737 |
-8.92 |
70,049 |
-1.96 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
764 |
-13.96 |
4,423 |
9.32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
70 |
-5.41 |
405 |
19.12 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
513 |
-2.84 |
2,970 |
22.12 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
1,368 |
13.06 |
7,920 |
42.07 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
284 |
2.53 |
1,567 |
12.81 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
4,520 |
-25.99 |
26,167 |
-6.99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
2,722 |
91.69 |
15,758 |
140.91 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
15,860 |
-44.53 |
91,817 |
-30.29 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
2,627 |
-0.57 |
15,210 |
24.95 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
129 |
43.33 |
747 |
80.19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
543 |
-2.86 |
3,144 |
22.06 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
944 |
-1.77 |
5,465 |
23.45 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
368 |
0.27 |
2,128 |
25.86 |
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
865 |
-1.03 |
5,008 |
24.37 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
197 |
0.00 |
1,140 |
25.69 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19,276 |
0.00 |
111,593 |
25.66 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
35 |
|
203 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
984 |
-8.38 |
5,431 |
0.80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
879 |
24.15 |
5,089 |
44.63 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
242 |
0.00 |
1,401 |
25.67 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1,659 |
-3.71 |
9,604 |
21.00 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
41 |
|
237 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
215 |
-1.38 |
1,245 |
23.90 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
33 |
-17.50 |
168 |
-11.11 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
455 |
|
2,511 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
7,522 |
-17.58 |
38,357 |
-11.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
870 |
4.95 |
4,436 |
12.96 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
91 |
24.66 |
527 |
56.55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
871 |
32.57 |
5,041 |
66.67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
51 |
0.00 |
295 |
25.53 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3,043 |
115.36 |
17,617 |
170.64 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
108 |
1.89 |
625 |
28.07 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1,520 |
7.80 |
7,751 |
16.04 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
16 |
23.08 |
93 |
55.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
97 |
0.00 |
562 |
25.78 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
464 |
0.00 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
200 |
0.00 |
1,020 |
7.60 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
156 |
0.65 |
906 |
27.43 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1,657 |
-1.89 |
9,593 |
23.29 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
59 |
0.00 |
342 |
25.83 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
200 |
29.87 |
91 |
-88.10 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
2,258 |
-8.29 |
13,072 |
15.25 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
30 |
0.00 |
153 |
7.04 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,452 |
0.76 |
8,375 |
24.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
548 |
0.00 |
3,173 |
25.67 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
3,314 |
49.55 |
19,186 |
87.94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,880 |
2.93 |
45,619 |
29.34 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
345 |
13.49 |
1,997 |
42.64 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2,059 |
2.85 |
11,921 |
29.24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,616 |
3.96 |
119,315 |
30.58 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
173 |
-5.46 |
955 |
4.03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
20,073 |
-4.96 |
116,207 |
19.44 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
640 |
16.36 |
3,705 |
46.27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
0.00 |
199 |
25.32 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
47 |
80.77 |
272 |
128.57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15 |
-97.79 |
87 |
-97.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
261 |
0.00 |
1,511 |
25.62 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
210 |
21.39 |
1,216 |
52.45 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
6,809 |
10,375.38 |
39,419 |
13,083.28 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
500 |
400.00 |
2,895 |
529.13 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
220 |
-11.29 |
1,274 |
11.47 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
37 |
|
214 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
342 |
7.89 |
1,980 |
35.55 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
6,406 |
10.89 |
37,086 |
39.34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
50 |
-16.67 |
289 |
4.71 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
52 |
-44.09 |
265 |
6.43 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
1,071 |
-2.90 |
6 |
20.00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
20 |
-71.43 |
116 |
-64.29 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
166 |
25.76 |
765 |
16.64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
106,178 |
2.50 |
614,690 |
28.81 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3,023 |
0.47 |
16,684 |
10.53 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
492 |
-2.38 |
3 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,787 |
9.69 |
91,392 |
37.84 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
94 |
2.17 |
544 |
28.61 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11,580 |
28.67 |
63,909 |
41.57 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
7,212 |
-1.88 |
41,752 |
23.30 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
35 |
-63.54 |
161 |
-66.18 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
43 |
|
249 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
22,605 |
-1.47 |
130,866 |
23.81 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
399 |
-0.25 |
2,310 |
25.42 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
653 |
-4.11 |
3,604 |
5.51 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
3,812 |
-4.27 |
22,069 |
20.30 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
431 |
22.44 |
2,494 |
53.70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
79 |
-8.14 |
457 |
15.40 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8,859 |
-1.12 |
51,287 |
24.26 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
13,280 |
35.91 |
76,887 |
70.81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
49 |
-43.68 |
250 |
6.87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,308 |
2.43 |
7,572 |
28.71 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
2,286 |
6.72 |
12,616 |
17.42 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3,596 |
-2.68 |
20,818 |
22.30 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
38,435 |
5.94 |
212,120 |
16.57 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
100 |
0.00 |
461 |
0.00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
851 |
0.00 |
4,927 |
25.66 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
55 |
|
280 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
119 |
5.31 |
689 |
32.31 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
580 |
0.00 |
3,358 |
25.64 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,811 |
3.04 |
16,274 |
29.49 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
2,200 |
0.00 |
12,736 |
25.66 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
834 |
5.17 |
4,828 |
32.17 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
48 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12,025 |
-4.07 |
69,616 |
20.55 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
143 |
0.00 |
789 |
10.04 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
2,275 |
-3.68 |
11,601 |
3.66 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
6,944 |
-1.93 |
40,200 |
23.23 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
3,393 |
2.26 |
19,643 |
28.51 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
44,926 |
10.17 |
260,087 |
38.45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2,294 |
7.55 |
12,660 |
18.33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
44 |
2.33 |
243 |
12.56 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
223 |
10.40 |
1,293 |
38.78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
-4.56 |
4,116 |
19.93 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
5,000 |
-20.63 |
29 |
-3.45 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,128 |
4.64 |
6,225 |
15.13 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,025 |
502.94 |
5,934 |
657.73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
280 |
0.00 |
1,545 |
10.04 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
64 |
-3.03 |
371 |
21.71 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
104 |
15.56 |
602 |
45.41 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
5,324 |
-0.04 |
31 |
25.00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
191 |
-6.37 |
1,106 |
17.68 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3,350 |
-1.59 |
19,392 |
23.67 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
41 |
|
239 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
15,225 |
0.00 |
88,141 |
25.66 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
231 |
-4.94 |
1,275 |
4.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
971 |
-89.76 |
5,621 |
-87.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
-46.15 |
4,052 |
-32.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
100.00 |
2,316 |
151.36 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
249 |
0.00 |
1,442 |
25.63 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
375 |
1.63 |
2,171 |
27.72 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
150 |
0.00 |
868 |
25.62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
426 |
-4.27 |
2,351 |
5.33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
54 |
|
313 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
52 |
13.04 |
301 |
42.65 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
485 |
-19.30 |
2,473 |
-13.14 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
693 |
31.00 |
4,012 |
64.59 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
6,746 |
3.88 |
34,400 |
11.81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,902 |
33.08 |
34,169 |
67.22 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
333 |
6.05 |
1,928 |
33.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
340 |
0.00 |
1,968 |
25.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10,072 |
79.50 |
58,311 |
125.60 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
14,877 |
74.06 |
86,127 |
118.73 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
300 |
0.00 |
1,737 |
25.62 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
1,068 |
-23.22 |
5,060 |
22.43 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1,423 |
432.96 |
8,222 |
568.46 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
4,256 |
-1.21 |
24,639 |
24.15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
10 |
0.00 |
58 |
23.91 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
12,883 |
-20.31 |
74,583 |
0.14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
215 |
0.00 |
1,187 |
10.02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
564 |
-30.88 |
3,265 |
-13.14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,685 |
-2.70 |
56,069 |
22.27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,395 |
-2.52 |
8,076 |
22.50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3,240 |
-6.57 |
18,757 |
17.41 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
35 |
|
203 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
78 |
0.00 |
430 |
9.97 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
299 |
31.72 |
1,731 |
65.55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,925 |
12.44 |
29 |
40.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
400.00 |
58 |
533.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44,018 |
1.36 |
253 |
27.78 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
21 |
23.53 |
122 |
47.56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
2,121 |
-6.19 |
12,279 |
17.88 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2,795 |
0.94 |
16,181 |
26.84 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
1,775 |
18.89 |
10,276 |
49.39 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
163 |
0.00 |
944 |
25.73 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
9,439 |
-2.61 |
54,648 |
22.39 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
307 |
11.23 |
1,694 |
22.40 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
149 |
0.00 |
863 |
25.66 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
671,403 |
-0.65 |
3,886,913 |
24.85 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
180 |
-3.23 |
1,042 |
21.73 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
9,790 |
-23.09 |
56,677 |
-3.35 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
218 |
-10.66 |
1,262 |
12.28 |
|
2025-04-01 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
445 |
-5.52 |
2,108 |
-4.27 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
331 |
-5.43 |
1,876 |
13.35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39,692 |
6.90 |
227,464 |
30.74 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1,304 |
30.92 |
7,549 |
64.54 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
4,293 |
-1.72 |
24,853 |
23.51 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
1,327 |
-2.28 |
7,682 |
22.79 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
4,800 |
0.00 |
24,477 |
7.63 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5,219 |
3.96 |
26,613 |
11.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
229 |
47.74 |
1,326 |
85.57 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
68 |
0.00 |
394 |
25.56 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
83 |
-17.00 |
481 |
4.35 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
824 |
-3.29 |
4,770 |
21.53 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
57 |
5.56 |
263 |
-2.24 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
41 |
0.00 |
237 |
26.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
7,175 |
-2.71 |
41,538 |
22.26 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2,002 |
-4.35 |
11,590 |
20.20 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
461 |
-0.65 |
2,667 |
24.86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
6 |
|
35 |
|
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
188 |
-7.84 |
1,088 |
15.87 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
76,153 |
13.55 |
440,868 |
42.69 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
1 |
0.00 |
5 |
25.00 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3,126 |
-37.12 |
17,252 |
-30.81 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
28,760 |
-6.75 |
166,499 |
17.18 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
1,841 |
-20.99 |
8,722 |
-19.95 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
9,502 |
-14.27 |
55,009 |
7.73 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
150 |
-3.85 |
866 |
20.14 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
17,637 |
-4.39 |
102,105 |
20.15 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
8,513 |
-13.36 |
49,284 |
8.87 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
95 |
0.00 |
550 |
25.63 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
247 |
6.93 |
1,430 |
34.40 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
3,174 |
-2.01 |
18,308 |
21.38 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
21 |
10.53 |
116 |
21.05 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
73 |
2.82 |
423 |
29.05 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
21 |
0.00 |
122 |
26.04 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
43 |
-6.52 |
251 |
18.40 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
28 |
-33.33 |
162 |
-16.06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
23 |
43.75 |
133 |
80.82 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
273 |
0.00 |
1,580 |
25.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
35,000 |
-13.79 |
202,623 |
8.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107,457 |
0.48 |
622,095 |
26.27 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
1,546 |
16.86 |
8,950 |
46.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
17,500 |
0.00 |
101,312 |
25.66 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
250 |
1.21 |
1,447 |
27.26 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,755 |
-40.39 |
8,949 |
-35.84 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
17 |
-29.17 |
98 |
-10.91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
0.00 |
46 |
27.78 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
37,971 |
-1.17 |
219,823 |
24.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,469 |
5.67 |
20 |
33.33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
0.00 |
51 |
6.38 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
65 |
-87.52 |
376 |
-84.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60,074 |
-29.67 |
347,783 |
-11.62 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
171 |
905.88 |
98,996 |
1,164.16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
22 |
450.00 |
12,736 |
591.42 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
516 |
16.48 |
2,848 |
28.13 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
418 |
1.46 |
2,420 |
27.45 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,853 |
-3.04 |
10,725 |
21.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
42 |
13.51 |
243 |
42.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
3,644 |
|
18,582 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
122 |
-4.69 |
706 |
19.86 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
75 |
-97.64 |
434 |
-97.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
854,838 |
1.10 |
4,936,132 |
26.92 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
883 |
85.89 |
4,924 |
111.20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,254 |
236.19 |
7,260 |
322.53 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
1,093 |
-35.02 |
6,328 |
-18.34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
368,362 |
11.42 |
2,132,536 |
87.17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
188 |
-5.05 |
1,088 |
19.30 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
131 |
3.15 |
758 |
26.12 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
51 |
0.00 |
298 |
25.74 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
218,016 |
1.12 |
1,262,147 |
27.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2,979 |
19.40 |
17,246 |
50.04 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
80 |
-13.04 |
442 |
-4.34 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,935 |
2.29 |
40,149 |
28.54 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
90 |
28.57 |
521 |
61.80 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
201 |
-13.73 |
1,164 |
8.39 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6,801 |
-1.88 |
39,373 |
23.31 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
3,022 |
-55.36 |
17,495 |
-43.90 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
78 |
-6.02 |
450 |
18.16 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
157 |
2.61 |
911 |
28.90 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
82 |
|
473 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
258 |
0.00 |
1,494 |
25.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
66,812 |
-43.64 |
386,787 |
-29.18 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
89 |
2.30 |
515 |
28.75 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
1,479 |
-3.40 |
9 |
14.29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
127 |
58.75 |
585 |
47.36 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
84,149 |
1.28 |
487,159 |
27.27 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
430 |
0.00 |
2,373 |
10.06 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
7,081 |
159.38 |
36,108 |
179.19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
44 |
-4.35 |
255 |
20.38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,498 |
3.10 |
13,786 |
13.44 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
102 |
-21.54 |
591 |
-1.34 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
36,000 |
-18.18 |
208,413 |
2.82 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
37,826 |
0.25 |
218,984 |
25.98 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
102 |
-37.04 |
591 |
-20.91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,938 |
4.70 |
11,220 |
31.57 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1,282 |
-35.64 |
7,422 |
-19.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,803 |
|
10,438 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8,305 |
1.98 |
48,080 |
28.15 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
-93.75 |
6 |
-93.15 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
5,372 |
-2.61 |
31,100 |
22.38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
488 |
0.41 |
2,825 |
26.23 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
110 |
17.02 |
637 |
46.88 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
5,248 |
1.35 |
30,382 |
27.36 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
495 |
0.00 |
2,866 |
25.66 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
23,647 |
38.55 |
136,900 |
74.10 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
131 |
-16.03 |
668 |
-9.61 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
574 |
0.00 |
2,927 |
7.61 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
461 |
356.44 |
2,670 |
493.11 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
13,700 |
-8.05 |
79,313 |
15.54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45,497 |
-1.12 |
263,393 |
24.25 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
1,746 |
0.52 |
10,108 |
26.32 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
4,050 |
|
20,652 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
2,199 |
-8.87 |
12,731 |
14.52 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
5,812 |
-1.77 |
33,647 |
23.43 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
44 |
0.00 |
224 |
7.69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
85 |
-5.56 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
622 |
0.00 |
3,601 |
25.57 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
21,290 |
0.75 |
123,253 |
26.60 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
381 |
0.00 |
2,206 |
25.64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8,621 |
|
49,909 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
92 |
-1.08 |
533 |
24.30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
600 |
-64.71 |
3,474 |
-55.65 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
36 |
|
208 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
201 |
19.64 |
1,025 |
28.81 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
215 |
|
1,245 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
4,313 |
-2.62 |
23,803 |
7.15 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
419 |
-8.71 |
1,930 |
-15.35 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
16,709 |
15.31 |
96,732 |
44.90 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
351 |
-2.23 |
2,030 |
22.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52,877 |
0.28 |
306,118 |
26.02 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
838 |
5.14 |
3,861 |
-2.50 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
531 |
|
3,074 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
266 |
18.75 |
1,540 |
49.27 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
4,855 |
-1.66 |
28,107 |
23.58 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
40 |
|
232 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
550 |
14.11 |
3,184 |
43.42 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
416 |
0.00 |
2,296 |
10.02 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
49 |
4.26 |
284 |
31.02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
233 |
0.00 |
1,349 |
25.63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
49 |
|
284 |
|
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
397 |
-10.79 |
2,298 |
12.10 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
1,229 |
-2.85 |
7,115 |
22.09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,096 |
6.39 |
28,124 |
17.06 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
75 |
10.29 |
434 |
38.66 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
62 |
0.00 |
359 |
25.61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,928 |
-1.53 |
34,319 |
23.74 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
2,500 |
66.67 |
14,473 |
109.45 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0.00 |
81 |
26.56 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
680 |
3.19 |
3,937 |
29.69 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
358 |
13.65 |
2,073 |
42.80 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
136 |
|
787 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
120 |
5.26 |
697 |
32.26 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
17 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
510 |
-9.57 |
2,601 |
-2.66 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
40 |
-11.11 |
232 |
11.59 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
338 |
41.42 |
1,957 |
77.33 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
700 |
|
4,052 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
75 |
|
434 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
845 |
-64.63 |
4,892 |
-55.56 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
37 |
|
205 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
21 |
5.00 |
122 |
31.52 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,088 |
-2.81 |
23,662 |
22.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
340 |
47.83 |
1,734 |
59.14 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
57 |
5.56 |
330 |
32.66 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
57,785 |
-12.16 |
334,531 |
10.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 |
0.00 |
23 |
27.78 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
113 |
10.78 |
654 |
39.45 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
4,450 |
0.47 |
25,526 |
28.15 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,002 |
8.44 |
5,109 |
16.72 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
238 |
11.21 |
1,378 |
39.80 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
2,455 |
-2.70 |
14,214 |
22.28 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
4,017 |
8.74 |
22,170 |
19.64 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
900 |
50.00 |
5,210 |
88.49 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
3,677 |
783.89 |
21,287 |
1,011.01 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
231 |
20.94 |
1,337 |
52.10 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
25,738 |
0.48 |
149,003 |
26.26 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
421 |
22.03 |
2,441 |
53.62 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
20,300 |
-59.72 |
117,522 |
-49.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
372 |
-3.12 |
1,897 |
4.23 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
30 |
-23.08 |
174 |
-3.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
412 |
0.00 |
2,101 |
7.64 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
280 |
19.15 |
1,620 |
49.35 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
38 |
|
218 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
18,219 |
-1.43 |
105,474 |
23.86 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
93 |
-7.92 |
538 |
15.70 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
148 |
-1.33 |
857 |
23.88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
824 |
-7.52 |
4,202 |
-0.47 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
367 |
-66.08 |
2,125 |
-57.38 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2,394 |
36.64 |
13,859 |
71.71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
160 |
23.08 |
926 |
54.85 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
3,000 |
-25.00 |
17,368 |
-5.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
221 |
-10.53 |
1,279 |
12.49 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1,585 |
|
7,301 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
134 |
39.58 |
776 |
75.34 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
898 |
2.39 |
5,202 |
28.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
368 |
0.00 |
2,130 |
25.66 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
31 |
24.00 |
179 |
55.65 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
5,751 |
13.25 |
33,294 |
42.32 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
5,405 |
-0.44 |
31,291 |
25.11 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
58 |
23.91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
157 |
0.00 |
909 |
25.59 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
4 |
0.00 |
20 |
11.11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,569 |
-3.65 |
38,030 |
21.07 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
1,576 |
-1.31 |
9,124 |
24.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
98 |
0.00 |
500 |
7.54 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
4,831 |
0.00 |
27,968 |
25.67 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
20,991 |
-13.93 |
121 |
8.04 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,266 |
-8.19 |
7,327 |
15.35 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
179 |
0.00 |
1,036 |
25.73 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
87 |
1.16 |
504 |
27.02 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
924 |
-37.86 |
5,349 |
-21.91 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
103 |
19.77 |
596 |
50.51 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
9 |
-60.87 |
46 |
-58.33 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
500 |
-9.09 |
2,895 |
14.25 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
169 |
-1.74 |
978 |
23.48 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
141 |
-31.55 |
719 |
-26.36 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
93 |
13.41 |
538 |
42.71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,259 |
35.68 |
42,024 |
70.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
177 |
-21.33 |
1,025 |
-1.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
806 |
123.27 |
4,667 |
168.22 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1,427 |
-2.46 |
8,261 |
22.58 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
15 |
50.00 |
87 |
86.96 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
304 |
2.36 |
1,760 |
28.58 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,027 |
12.05 |
92,784 |
40.80 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-200 |
|
-1,104 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
559 |
-4.93 |
2,850 |
2.33 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
325 |
-27.78 |
1,497 |
-33.02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,123 |
1.33 |
77,116 |
9.07 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3,998 |
24.78 |
23,145 |
56.81 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
12 |
-7.69 |
69 |
16.95 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
52,741 |
13.68 |
305,330 |
42.85 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
51 |
4.08 |
295 |
31.11 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
290 |
15.08 |
1,679 |
44.66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
641 |
-3.03 |
3,711 |
21.84 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
6 |
100.00 |
35 |
161.54 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
160 |
-13.98 |
926 |
8.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,784 |
2.09 |
50,854 |
28.30 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
1,069 |
48.68 |
5,900 |
63.59 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
5,135 |
|
26,185 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2,225 |
-2.07 |
12,881 |
23.07 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3 |
0.00 |
17 |
30.77 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
14,508 |
-29.03 |
73,980 |
-23.61 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
108 |
-2.70 |
625 |
22.31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,216 |
23.18 |
77 |
55.10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,493 |
0.07 |
9 |
33.33 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
128 |
0.00 |
742 |
25.59 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
2,225 |
0.27 |
12,881 |
26.01 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
694 |
1.02 |
4,019 |
26.99 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
5,280 |
-28.36 |
30,052 |
-11.85 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
71,291 |
|
412,721 |
|
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
4,286 |
0.00 |
24,813 |
25.66 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
75 |
-6.25 |
434 |
17.93 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
74 |
|
428 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
53,985 |
8.54 |
312,532 |
36.39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
184 |
|
1,065 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
374 |
7.16 |
2,165 |
34.72 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
558 |
19.23 |
2,845 |
28.33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
21 |
320.00 |
120 |
421.74 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
203 |
-36.56 |
1,120 |
-30.22 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
57 |
-1.72 |
330 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
47 |
-16.07 |
273 |
5.43 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,657 |
8.51 |
9,593 |
36.37 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
6,791 |
-1.57 |
39,315 |
23.70 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
562 |
-19.25 |
3,102 |
-11.17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28,842 |
-4.37 |
132,872 |
-11.33 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
180 |
3.45 |
1,042 |
30.09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
700 |
-91.36 |
4,052 |
-89.14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
66 |
-4.35 |
382 |
20.13 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
666 |
-20.43 |
3,856 |
0.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
14 |
7.69 |
81 |
37.29 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1,508 |
-16.22 |
8,730 |
5.28 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
3,969 |
-0.13 |
22,977 |
25.51 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
239 |
-4.02 |
1,384 |
20.58 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
35 |
|
203 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
88 |
29.41 |
509 |
62.62 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
5 |
25.00 |
25 |
38.89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,609 |
-2.82 |
49,840 |
22.12 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
6,401 |
4.42 |
36,651 |
29.79 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
12,922 |
-1.50 |
74,809 |
23.78 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7,137 |
-4.24 |
41,318 |
20.33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
78 |
-59.79 |
453 |
-53.11 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
93 |
-16.96 |
538 |
4.47 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
122 |
-2.40 |
563 |
-9.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
0.00 |
124 |
25.51 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
87 |
50.00 |
504 |
88.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,878 |
5.80 |
33,936 |
32.41 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
189 |
0.53 |
1,043 |
10.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
57 |
-8.06 |
330 |
15.44 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11,538 |
-2.22 |
63,677 |
7.58 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
102 |
78.95 |
591 |
125.19 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
145 |
3.57 |
839 |
30.28 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
231 |
8.96 |
1,339 |
37.05 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
585 |
4.65 |
3,386 |
31.44 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
7,244 |
|
41,937 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
3,915 |
52.04 |
19,964 |
63.64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
250 |
-3.85 |
1,447 |
20.89 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
48 |
0.00 |
278 |
25.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
300 |
-35.06 |
1,737 |
-18.42 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5,549 |
-5.31 |
28,296 |
1.92 |
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
-110 |
|
-552 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,725,368 |
2.22 |
15,777,810 |
28.46 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
10,389 |
-2.12 |
57,336 |
7.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
40 |
-18.37 |
232 |
2.67 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
2,298 |
-1.33 |
13,304 |
23.99 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
100 |
0.00 |
579 |
25.65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
202 |
-7.76 |
1,169 |
15.99 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
100 |
0.00 |
579 |
25.65 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
786 |
15.08 |
4,008 |
23.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,532 |
-5.75 |
101,497 |
18.44 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,172 |
7.62 |
5,399 |
-0.20 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
345 |
-36.70 |
1,589 |
-41.30 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
9 |
|
52 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
56 |
5.66 |
257 |
-1.92 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
363,130 |
-9.00 |
2,102,247 |
14.36 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4,729 |
-2.68 |
27,377 |
22.31 |
|
2025-05-28 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
90 |
0.00 |
415 |
-7.38 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
790 |
6.61 |
4,028 |
14.76 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
237 |
13.94 |
1,372 |
43.22 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
841 |
-2.10 |
4,869 |
23.02 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10,483 |
-3.91 |
53,456 |
3.42 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
846 |
-8.93 |
4,898 |
14.44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
1,814 |
0.00 |
10,502 |
25.67 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
64 |
0.00 |
368 |
43.75 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
20,479 |
368.31 |
118,558 |
488.49 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
579 |
-47.84 |
3 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
278 |
-8.25 |
1,609 |
15.34 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
13 |
0.00 |
75 |
27.12 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
36 |
|
208 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
106 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
309 |
0.00 |
1,791 |
25.68 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
4,100 |
2,478.62 |
18,862 |
2,290.62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
14 |
|
81 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
231 |
0.00 |
1,275 |
10.02 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
329 |
9.30 |
1,905 |
37.37 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
71 |
108.82 |
362 |
124.84 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
35,257 |
-23.52 |
179,785 |
-17.68 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
14 |
|
80 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
39 |
|
226 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
5,963 |
5.67 |
34,521 |
32.79 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
163 |
-1.21 |
944 |
24.08 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1,063 |
2.02 |
6,155 |
28.21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
6 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
69 |
|
399 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
19,924 |
9.59 |
101,598 |
17.95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379,583 |
7.21 |
2,197,495 |
34.73 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
623 |
-17.15 |
3,607 |
4.10 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8 |
0.00 |
46 |
27.78 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
689 |
14.83 |
3,989 |
44.28 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
39 |
|
224 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
233 |
0.00 |
1,349 |
25.63 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
69,107 |
-4.09 |
400 |
20.85 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
232 |
4.50 |
1,343 |
31.41 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
630 |
-5.26 |
3,645 |
19.00 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
182,676 |
-2.73 |
1,057,555 |
22.24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
1,704 |
-14.46 |
9,865 |
7.50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
345 |
-9.21 |
1,759 |
-2.28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
104 |
0.00 |
530 |
7.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
8 |
-38.46 |
46 |
-22.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,701 |
20.57 |
61,956 |
51.53 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
230 |
0.00 |
1,333 |
25.66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
343 |
-23.78 |
1,986 |
24.37 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
797 |
|
4,614 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
534 |
-19.58 |
2,947 |
-11.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9,330 |
0.00 |
47,576 |
7.64 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
177 |
0.00 |
977 |
10.03 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
531 |
0.00 |
3 |
50.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17,684 |
-0.74 |
102,377 |
24.74 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
540 |
-22.86 |
3,126 |
-3.04 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
156 |
2.63 |
795 |
10.42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
15,160 |
-5.57 |
87,765 |
18.67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36,412 |
-5.19 |
210,798 |
19.14 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
118 |
-7.81 |
683 |
15.96 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
113 |
-13.08 |
654 |
9.36 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
257 |
-10.76 |
1,488 |
12.14 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
1,889 |
-25.63 |
10,936 |
-6.55 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
83 |
0.00 |
481 |
25.65 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
6 |
|
35 |
|
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
1,993 |
-6.17 |
10,163 |
0.99 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,195 |
1.37 |
59 |
28.26 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
340 |
|
1,968 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
3,247 |
-0.55 |
18,798 |
24.97 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
638 |
5.98 |
3,694 |
33.18 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
91 |
|
523 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4,297 |
-5.54 |
24,877 |
18.70 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
33.33 |
23 |
76.92 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
792 |
-0.75 |
4,371 |
9.20 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
210 |
0.00 |
1,216 |
25.65 |
|
2025-08-14 |
13F |
Ampersand Capital Group, L.P.
|
|
|
|
3,550 |
22.41 |
20,552 |
53.82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
454 |
-2.99 |
2,586 |
19.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
268 |
-51.27 |
1,552 |
-38.77 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
333 |
11.00 |
1,534 |
2.95 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
106 |
6.00 |
585 |
16.77 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
45 |
|
261 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
70 |
-9.09 |
405 |
14.41 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
1,514 |
0.00 |
8,765 |
25.67 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
478 |
-5.35 |
2,767 |
18.96 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
52 |
|
301 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
261 |
0.38 |
1,511 |
26.15 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6,107 |
-26.36 |
35,355 |
-7.46 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 |
0.00 |
17 |
30.77 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
10,721 |
-5.54 |
62,066 |
18.70 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8,721 |
5.45 |
44,471 |
13.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,607 |
-0.31 |
44 |
25.71 |
|
2025-03-14 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
99 |
-2.94 |
1 |
|
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
857 |
54.97 |
4,961 |
94.78 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
225 |
-15.09 |
1,303 |
6.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
1,340 |
|
7,758 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
85 |
0.00 |
433 |
7.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
155,445 |
-1.18 |
899,908 |
24.19 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
519 |
-3.89 |
3,005 |
20.79 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
16,010 |
-6.24 |
92,686 |
17.82 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
32 |
0.00 |
177 |
10.00 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
363 |
-16.93 |
1,672 |
-22.98 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
696 |
12.62 |
3,549 |
21.25 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
34,918 |
-10.36 |
192,710 |
-1.37 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
51 |
0.00 |
295 |
26.07 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
473 |
20.36 |
2,740 |
51.33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0.00 |
62 |
26.53 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
115 |
-1.71 |
666 |
23.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3,000 |
0.00 |
17,368 |
25.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,177 |
7.59 |
6,496 |
18.37 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
59 |
5.36 |
342 |
32.68 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
338 |
22.46 |
1,724 |
31.83 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
11,350 |
0.00 |
65,708 |
25.66 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
6 |
0.00 |
35 |
25.93 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
202 |
-1.94 |
1 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1,238 |
-2.21 |
6,313 |
5.25 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
86,385 |
-1.12 |
500,103 |
24.26 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
76 |
-12.64 |
419 |
-3.90 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
151 |
-31.67 |
715 |
-30.78 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
40,600 |
|
523 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
881 |
-5.98 |
5,100 |
18.16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15,960 |
0.00 |
81,385 |
7.64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
165 |
-17.50 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 |
0.00 |
272 |
25.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18,200 |
-25.10 |
105,364 |
-5.88 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
159 |
123.94 |
920 |
181.35 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
44 |
0.00 |
255 |
25.74 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
8,138 |
-4.82 |
47,113 |
19.61 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
64 |
-13.51 |
326 |
-6.86 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
39 |
|
227 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
328 |
7.19 |
1,899 |
34.71 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
16 |
0.00 |
93 |
26.03 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
31 |
|
171 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
296 |
0.00 |
1,714 |
25.68 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6 |
-71.43 |
35 |
-64.58 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
53 |
0.00 |
307 |
25.41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
243 |
45.51 |
1,407 |
82.83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,248 |
9.37 |
100 |
37.50 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
2,758 |
-33.94 |
15,967 |
-16.99 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
422 |
273.45 |
2,117 |
260.48 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
110 |
0.92 |
637 |
26.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
2,443 |
-13.61 |
12,458 |
-7.02 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
200.00 |
17 |
325.00 |
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
83,817 |
-8.79 |
485,237 |
14.62 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
60 |
|
276 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5 |
0.00 |
29 |
21.74 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
2,740 |
-3.18 |
13,972 |
4.21 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
870 |
0.23 |
5,037 |
25.96 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
216 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
2,847 |
0.89 |
16,482 |
26.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
100 |
|
579 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
63 |
14.55 |
365 |
43.87 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
11,334 |
0.00 |
57,795 |
7.64 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
58 |
26.09 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
32,545 |
-6.81 |
188,411 |
17.11 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
68,015 |
-2.27 |
393,755 |
22.81 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
1,208 |
0.00 |
6,993 |
25.66 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
738 |
-14.68 |
4,272 |
7.23 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
950 |
|
5,500 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
377,198 |
4.91 |
2,183,690 |
31.84 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,754 |
-3.33 |
27,068 |
17.47 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48,404 |
61.41 |
280,222 |
102.83 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
35 |
0.00 |
203 |
25.47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,050 |
|
11,868 |
|
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
178 |
|
1,009 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
555 |
-5.13 |
3,213 |
19.22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,466 |
-16.85 |
8,487 |
4.51 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
42 |
|
243 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23,493 |
-1.43 |
136,007 |
23.86 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
121 |
1.68 |
700 |
27.74 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
77 |
-17.20 |
446 |
3.97 |
|
2025-08-07 |
13F |
University Of Chicago
|
|
|
|
73 |
0.00 |
423 |
25.60 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1,826 |
0.00 |
10,571 |
25.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
861 |
-6.72 |
4,985 |
17.22 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
1,405 |
-17.64 |
7,164 |
-11.36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
9 |
|
52 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
171 |
3.64 |
990 |
30.13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32,767 |
-18.82 |
189,696 |
2.01 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
331 |
71.50 |
1,916 |
115.52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
52 |
|
301 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
70,273 |
-2.12 |
406,827 |
23.01 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
21 |
61.54 |
122 |
105.08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53,874 |
7.32 |
311,890 |
34.86 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
41 |
|
237 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
998 |
-37.43 |
5,778 |
-21.38 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
34,076 |
0.45 |
197,274 |
26.22 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
103 |
-1.90 |
597 |
23.14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,273 |
4.79 |
149,271 |
12.79 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
453 |
0.00 |
2,623 |
25.70 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
59,507 |
0.33 |
344,500 |
26.08 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
132 |
0.00 |
764 |
25.66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
210 |
29.63 |
1,216 |
63.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
69 |
-11.54 |
402 |
11.39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
183 |
-48.74 |
867 |
-48.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1,546 |
-5.27 |
8,950 |
19.05 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
792 |
34.92 |
4,039 |
45.25 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
2,067 |
-3.95 |
11,408 |
5.68 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
52 |
-14.75 |
302 |
7.09 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
58,910 |
328.22 |
341,044 |
438.12 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
530 |
-3.81 |
3,068 |
20.88 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
500 |
0.00 |
2,759 |
10.01 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
241 |
-26.30 |
1 |
0.00 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
7,913 |
59.02 |
45,810 |
99.84 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
51 |
0.00 |
297 |
25.42 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
7 |
0.00 |
41 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
328 |
-1.20 |
1,899 |
24.13 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
158 |
177.19 |
915 |
248.85 |
|
2025-05-15 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
44 |
|
258 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
74 |
27.59 |
428 |
60.30 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
47 |
0.00 |
272 |
25.93 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
95 |
0.00 |
550 |
25.63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,405 |
2.11 |
7,164 |
9.91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,211 |
26.60 |
35,957 |
59.09 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1,062 |
6.31 |
6 |
50.00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
306 |
-10.79 |
1,772 |
12.09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
630 |
-14.98 |
3,213 |
-8.49 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
47 |
|
272 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 |
0.00 |
25 |
8.70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
22 |
|
128 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
326 |
1,153.85 |
1,887 |
1,485.71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
2,893 |
9.05 |
15,966 |
19.98 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
147 |
0.00 |
852 |
25.85 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
19,934 |
-0.12 |
115,403 |
25.52 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
21,893 |
-0.29 |
120,826 |
9.71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1,513 |
-12.75 |
7,715 |
-6.07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,762 |
14.61 |
50,723 |
44.02 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
6,775 |
-15.71 |
39,222 |
5.92 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
120 |
0.00 |
695 |
25.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
257 |
-2.28 |
1,488 |
22.79 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,422 |
10.34 |
36,712 |
36.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
5,367 |
0.00 |
31,071 |
25.66 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
233 |
-0.43 |
1,188 |
7.22 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
136 |
7.94 |
786 |
35.58 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
900 |
-6.54 |
5,210 |
17.45 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
171 |
1.79 |
990 |
27.94 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
49 |
0.00 |
284 |
25.78 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
50 |
0.00 |
289 |
25.65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
250 |
-33.33 |
1,447 |
-16.21 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
948 |
|
5 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,076 |
8.03 |
6 |
50.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,306 |
-0.71 |
65,453 |
24.77 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2,687 |
30.56 |
15,297 |
60.40 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
200 |
0.00 |
1,158 |
25.62 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
96 |
-5.88 |
556 |
18.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
8,296 |
-7.56 |
48,028 |
16.17 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
10 |
0.00 |
58 |
23.91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
71 |
-97.64 |
411 |
-97.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
4,576 |
-6.54 |
26,492 |
17.45 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
37 |
|
215 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,462 |
0.41 |
14,253 |
26.18 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
123 |
-2.38 |
712 |
22.76 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
4,654 |
-6.21 |
25,685 |
3.20 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
3,460 |
-7.98 |
19,095 |
1.25 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
206 |
261.40 |
976 |
266.54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
315 |
25.00 |
1,824 |
57.16 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,695 |
-1.49 |
114,019 |
23.80 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
4,009 |
0.35 |
23,211 |
26.11 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9,377 |
33.54 |
54,286 |
67.81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
106 |
9.28 |
614 |
37.14 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
414 |
12.50 |
2,285 |
23.79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
3,818 |
1.57 |
22,103 |
27.64 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
89 |
-4.30 |
515 |
20.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
193 |
-0.52 |
1,117 |
25.08 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
653 |
-1.36 |
3,780 |
23.98 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
730 |
0.00 |
4,226 |
25.66 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
4 |
300.00 |
23 |
21.05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83,975 |
2.78 |
486 |
29.26 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
125 |
-1.57 |
724 |
23.59 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
9,646 |
-3.66 |
55,843 |
21.07 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
126 |
59.49 |
730 |
100.83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
387 |
-24.27 |
2,240 |
-4.84 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
10 |
-9.09 |
58 |
14.00 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
274,031 |
-3.21 |
1,586,431 |
21.63 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,149 |
46.02 |
76,123 |
83.49 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
1,403 |
-19.97 |
7,743 |
-11.94 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
873 |
5.43 |
5,054 |
32.51 |
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
11,592 |
26.56 |
49 |
33.33 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
87 |
0.00 |
504 |
25.75 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
41 |
|
237 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
383 |
0.00 |
2,108 |
19.50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
5,170 |
-18.34 |
29,930 |
2.62 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
288 |
|
1,589 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
104 |
|
594 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
34 |
13.33 |
173 |
21.83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,687 |
17.18 |
96,605 |
47.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
684 |
0.00 |
3,960 |
25.64 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
85 |
4.94 |
492 |
31.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
40.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
31 |
-6.06 |
158 |
1.28 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,052 |
19.95 |
6,090 |
50.68 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0.00 |
17 |
30.77 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
811 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51,376 |
2.15 |
297,428 |
28.37 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
220 |
-1.79 |
1,274 |
23.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
370 |
0.00 |
2,142 |
25.70 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
75 |
0.00 |
434 |
25.80 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
117 |
-6.40 |
677 |
17.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
676 |
0.00 |
3,447 |
7.65 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
103 |
|
596 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
232 |
1.75 |
1,183 |
9.54 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
3,732 |
-4.65 |
20,597 |
4.91 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
401 |
31.05 |
2,321 |
64.73 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2,651 |
-4.05 |
15,347 |
20.58 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
200 |
0.00 |
1,158 |
25.62 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
75,152 |
7.76 |
435,073 |
35.42 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
328 |
68.21 |
1,899 |
111.36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4,101 |
28.04 |
23,742 |
60.90 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
124 |
0.00 |
718 |
25.57 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
6,500 |
4.84 |
35,873 |
15.35 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
438 |
0.00 |
2,233 |
7.61 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
66 |
-7.04 |
382 |
16.82 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
308 |
0.00 |
1,783 |
25.74 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
690 |
1.77 |
3,995 |
27.89 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
48 |
-4.00 |
278 |
20.43 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
197 |
|
1,005 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,512 |
2.93 |
8,753 |
29.35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,921 |
-9.45 |
22,697 |
13.78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,581 |
2.13 |
9,153 |
28.34 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
62 |
0.00 |
359 |
25.61 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3,129 |
46.69 |
15,956 |
57.89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,779 |
1.10 |
62 |
26.53 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
20 |
-23.08 |
116 |
-3.36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
880 |
0.00 |
5,095 |
25.65 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
21,669 |
-3.59 |
125,447 |
21.15 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1,100 |
-20.86 |
5,609 |
66.74 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1,755 |
-2.99 |
10,160 |
21.92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
399 |
-3.39 |
2,310 |
21.40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
456 |
-4.40 |
2,325 |
2.92 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
22 |
0.00 |
121 |
10.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
327 |
-55.57 |
1,893 |
-44.16 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
5,823 |
-1.24 |
33,708 |
24.11 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
338 |
21.58 |
1,958 |
52.77 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
60 |
25.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,092 |
-8.62 |
20,866 |
-1.64 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
41 |
2.50 |
209 |
10.58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
874 |
7.24 |
4,457 |
15.41 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
173 |
4.85 |
1,003 |
31.67 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
2,105 |
-3.35 |
12,186 |
21.46 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
7,178 |
-17.75 |
33,068 |
-23.73 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
97 |
0.00 |
562 |
25.50 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
5,194 |
-6.62 |
30,069 |
17.35 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
97 |
-14.16 |
495 |
-7.66 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
3,143 |
-1.50 |
18,196 |
23.78 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
5,066 |
-54.90 |
27,959 |
-20.38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
2,765 |
-2.78 |
16,007 |
22.17 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
630 |
-6.94 |
3,647 |
16.97 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
4,713 |
0.00 |
24,033 |
7.63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
358,503 |
31.09 |
2,075,460 |
64.73 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
103 |
0.98 |
561 |
8.51 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
138 |
2.22 |
799 |
28.50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
831 |
-41.77 |
4,811 |
-26.83 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
46 |
|
266 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
26 |
18.18 |
151 |
48.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11,362 |
4.83 |
65,777 |
31.74 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
33 |
0.00 |
191 |
25.66 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
240 |
17.07 |
1,389 |
47.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
225,472 |
2.26 |
1,305,312 |
28.50 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
115 |
-7.26 |
666 |
16.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22,623 |
-2.78 |
130,976 |
22.18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
883 |
-5.56 |
5,112 |
18.67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
56 |
0.00 |
324 |
26.07 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
37 |
0.00 |
204 |
20.00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
4,850 |
-2.16 |
24,732 |
5.31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,329 |
8.29 |
30,851 |
36.08 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
100 |
-49.49 |
579 |
-36.55 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
10,926 |
-69.05 |
63 |
-61.11 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,200 |
-7.69 |
6,947 |
16.02 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
78 |
6.85 |
450 |
34.33 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
4,000 |
100.00 |
23,157 |
151.34 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,469 |
-18.43 |
7,491 |
-12.21 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
27 |
0.00 |
157 |
26.61 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
58 |
13.73 |
336 |
42.98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
734 |
0.00 |
3,743 |
7.62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59,446 |
11.61 |
344,152 |
40.26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
111,362 |
6.42 |
644,701 |
33.73 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,129 |
-13.10 |
12,330 |
9.24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
400 |
0.00 |
2,316 |
25.68 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
570 |
|
3,300 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
52 |
0.00 |
301 |
25.94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
7.14 |
87 |
34.38 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
593 |
-3.58 |
3 |
50.00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
1,169 |
-41.02 |
5,961 |
-36.51 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
1,960 |
-13.27 |
11,347 |
8.98 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
64 |
-57.33 |
303 |
-56.78 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
10 |
0.00 |
58 |
23.91 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
1,050 |
-33.38 |
6,079 |
-16.28 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
279 |
25.11 |
1,540 |
37.66 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
532 |
280.00 |
3,080 |
378.11 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
2,206 |
-28.86 |
10,163 |
-7.61 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
81 |
2.53 |
469 |
28.93 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
55 |
-5.17 |
319 |
19.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
54 |
28.57 |
313 |
61.66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6,465 |
5.19 |
37,426 |
32.19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
9 |
0.00 |
52 |
26.83 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,146 |
0.79 |
5,844 |
8.48 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
193 |
-20.25 |
1,117 |
0.27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
161 |
0.00 |
932 |
25.78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
71 |
-2.74 |
411 |
22.32 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1,627 |
25.25 |
8,979 |
37.82 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
6 |
0.00 |
33 |
10.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
31 |
24.00 |
158 |
33.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
417 |
0.00 |
2,414 |
25.66 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
213 |
-41.00 |
1,232 |
-25.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,546 |
8.67 |
262,403 |
19.56 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
|
1 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1,450 |
0.21 |
8,395 |
25.92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
137 |
-94.13 |
793 |
-92.62 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
364 |
-5.94 |
2,107 |
18.24 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
2,175 |
-26.07 |
11,091 |
-20.43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
126 |
-13.10 |
643 |
-6.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,676 |
-5.34 |
15,492 |
18.96 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
27 |
285.71 |
124 |
264.71 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1,654 |
26.16 |
9,575 |
58.55 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
17,346 |
-0.96 |
100,420 |
24.45 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
47,885 |
-25.61 |
264,274 |
-18.16 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
7,000 |
-22.22 |
40,525 |
-2.26 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
423 |
-21.67 |
2,449 |
-1.57 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
113 |
3.67 |
656 |
30.22 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
179 |
4.07 |
1,038 |
30.77 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
199 |
6.99 |
1,152 |
34.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
117 |
-1.68 |
677 |
23.54 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1,976 |
-9.85 |
10,905 |
-0.82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44 |
|
255 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
1,152 |
-70.05 |
5,458 |
-58.90 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
3,513 |
-3.06 |
20,338 |
21.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1,407 |
-3.83 |
8,145 |
20.86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
21,261 |
-23.32 |
123,085 |
-3.64 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
442 |
-8.68 |
2,559 |
14.76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,257 |
0.24 |
7,278 |
25.92 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
508 |
-5.05 |
2,590 |
2.21 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
2,895 |
3.17 |
14,762 |
11.05 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
4 |
33.33 |
22 |
46.67 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
5,898 |
0.00 |
32,551 |
10.03 |
|
2025-05-15 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
31 |
|
179 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
5,715 |
-2.17 |
33,086 |
22.93 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
600 |
-2.12 |
3,060 |
5.34 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2,948 |
-1.90 |
16,708 |
21.25 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
81 |
-6.90 |
469 |
17.00 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
174 |
0.00 |
1,007 |
25.72 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
151 |
5.59 |
874 |
32.83 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4,055 |
7.50 |
22,379 |
18.28 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
68 |
3.03 |
394 |
29.28 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
266 |
-5.34 |
1,540 |
18.93 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
2,500 |
0.00 |
14,447 |
25.61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1,053 |
0.86 |
6,097 |
26.76 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4,088 |
-34.30 |
23,666 |
-17.44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
155 |
0.00 |
898 |
25.77 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
69 |
0.00 |
399 |
25.87 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1,693 |
-10.66 |
10 |
12.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138,182 |
-19.51 |
799,969 |
1.15 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
174,500 |
0.00 |
1,010,222 |
25.66 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
124 |
-1.59 |
718 |
23.62 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
498 |
1.01 |
2,741 |
9.07 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
248 |
|
1,265 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
1,753 |
-19.51 |
9,675 |
-11.44 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
99 |
|
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
767 |
-9.87 |
4,440 |
13.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
92,000 |
-5.35 |
532,610 |
18.94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
28,000 |
21.74 |
162,099 |
52.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
21 |
-12.50 |
122 |
10.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
4 |
0.00 |
20 |
11.11 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
434 |
6.37 |
2,513 |
33.67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
2 |
-33.33 |
10 |
-28.57 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
418 |
3.72 |
2,420 |
30.33 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
39 |
|
226 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
8,456 |
-6.92 |
48,954 |
16.96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
98,404 |
-15.91 |
569,684 |
5.67 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
77 |
-58.60 |
446 |
-48.01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
8,467 |
-0.15 |
49,017 |
25.47 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
5 |
25.00 |
25 |
38.89 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
34 |
|
188 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
3 |
-25.00 |
15 |
-16.67 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
418 |
0.00 |
2,420 |
25.66 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
36 |
|
208 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3,200 |
0.00 |
18,526 |
25.66 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
53 |
|
307 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
51 |
0.00 |
296 |
25.53 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
4,474 |
126.88 |
22,814 |
144.21 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
2,184 |
-5.82 |
11,137 |
1.37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
401 |
0.00 |
2,045 |
7.64 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
201 |
-1.95 |
1,162 |
23.25 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
90 |
-5.26 |
521 |
19.22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,600 |
433.33 |
9,263 |
570.19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2,300 |
-28.12 |
13,315 |
-9.68 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
366 |
-85.07 |
2,119 |
-81.25 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,656 |
-2.20 |
42,253 |
7.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2,200 |
-24.14 |
12,736 |
-4.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0.00 |
52 |
26.83 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
116 |
14.85 |
592 |
23.64 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
142 |
0.00 |
654 |
-7.23 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
40 |
-11.11 |
232 |
11.59 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
263 |
110.40 |
1,521 |
235.76 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
80 |
0.00 |
463 |
25.82 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2,728 |
6.27 |
15,793 |
33.56 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
9 |
0.00 |
52 |
26.83 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
8,450 |
|
48,919 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
50,600 |
-11.85 |
292,936 |
10.78 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
100 |
-50.00 |
579 |
-37.24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
108 |
-6.09 |
625 |
18.15 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
77,200 |
35.44 |
446,929 |
70.20 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
10 |
0.00 |
58 |
23.91 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49,952 |
3.00 |
289,184 |
29.44 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1,464 |
7.25 |
8,475 |
34.78 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
97,217 |
-16.01 |
495,737 |
22.11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3,051 |
-4.03 |
17,663 |
20.60 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
8,199 |
0.00 |
41,809 |
7.63 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
61 |
35.56 |
353 |
70.53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,701 |
-3.02 |
9,847 |
21.87 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
48 |
0.00 |
278 |
25.34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
696 |
-54.42 |
4,029 |
-42.72 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
14,256 |
87.18 |
72,695 |
101.48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
14 |
-53.33 |
71 |
-11.25 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
70 |
4.48 |
406 |
31.39 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
780 |
-6.59 |
4,516 |
17.39 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
9 |
0.00 |
43 |
0.00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1,600 |
0.00 |
9 |
28.57 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
3,435 |
-12.31 |
19,886 |
10.20 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,481 |
-0.34 |
8,576 |
25.26 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1,359 |
0.00 |
7,868 |
25.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11,123 |
-0.30 |
64,394 |
25.29 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
1 |
0.00 |
5 |
25.00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
85 |
0.00 |
492 |
25.83 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
514 |
0.78 |
2,974 |
26.61 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1,799 |
|
10,408 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
151 |
-39.84 |
874 |
-24.39 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
81 |
|
469 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
131 |
0.00 |
756 |
25.79 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
114 |
0.00 |
660 |
25.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,398 |
0.22 |
8,093 |
25.94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,961 |
-17.26 |
11,353 |
3.98 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
28,967 |
-28.59 |
159,867 |
-21.44 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
57 |
5.56 |
331 |
32.53 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
50,946 |
6.50 |
281,167 |
17.18 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,962,707 |
0.21 |
17,151,822 |
25.93 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,398 |
-0.57 |
7,129 |
7.01 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
292 |
-15.12 |
1,691 |
6.69 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
109 |
|
629 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,691 |
-0.63 |
15,582 |
24.91 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
3,278 |
14.10 |
18,977 |
43.38 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
15,827 |
0.00 |
91,626 |
25.66 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
1,861 |
1.42 |
10,271 |
11.58 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
923,385 |
0.42 |
5,345,697 |
26.19 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
531 |
6.41 |
3,010 |
31.56 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1,876 |
-15.38 |
10,354 |
-6.90 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
45 |
|
261 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
|
29 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
17,893 |
-2.52 |
103,587 |
22.49 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 |
0.00 |
5 |
0.00 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
21 |
-55.32 |
99 |
-54.79 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
554 |
-20.17 |
3,057 |
-12.18 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4 |
0.00 |
23 |
27.78 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
45 |
|
261 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
130 |
1.56 |
663 |
9.24 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
7,136 |
-1.35 |
41,312 |
23.96 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,235 |
-3.88 |
65,042 |
20.79 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
116 |
18.37 |
672 |
48.78 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
341 |
-80.23 |
1,974 |
-75.16 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
593 |
11.68 |
3,434 |
40.39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,332 |
1.30 |
13,502 |
27.32 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
11 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,046,150 |
0.91 |
6,056,413 |
26.81 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
181 |
0.00 |
1,048 |
25.69 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
37 |
-2.63 |
214 |
22.29 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
171 |
0.00 |
872 |
7.53 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
190 |
-5.94 |
969 |
1.26 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
4,146 |
4.30 |
24,002 |
31.07 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
59,972 |
|
347,192 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
18,233 |
-0.40 |
105,555 |
25.16 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
8,179 |
-2.01 |
41,707 |
5.47 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
110 |
0.00 |
637 |
25.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
225 |
1.81 |
1,303 |
27.90 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
50 |
42.86 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,682 |
-3.00 |
9,738 |
21.90 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
136 |
-88.88 |
787 |
-86.04 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
293 |
-5.79 |
1,696 |
18.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
161 |
-4.73 |
932 |
19.79 |
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
766 |
2.82 |
4,435 |
29.20 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
846 |
5.49 |
4,314 |
13.53 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
51 |
-7.27 |
281 |
2.18 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
569 |
|
3,294 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1,179 |
3.06 |
6,012 |
10.94 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
818 |
-71.98 |
4,514 |
-69.17 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
681 |
0.44 |
4 |
0.00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
350 |
0.00 |
1,785 |
7.60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
399 |
-96.90 |
2,310 |
-96.11 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
196 |
0.51 |
1,135 |
26.39 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 |
0.00 |
17 |
30.77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,032 |
25.24 |
17,553 |
74.12 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
37 |
|
214 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
1,861 |
-0.96 |
10,774 |
24.46 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
710 |
-15.78 |
3,918 |
-7.33 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
101 |
0.00 |
585 |
25.86 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
660 |
-10.08 |
3,311 |
-13.31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
739 |
4.38 |
4,280 |
31.17 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
39 |
25.81 |
215 |
38.71 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
5,551 |
|
32,136 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
19,536 |
|
113,099 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
35 |
|
202 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
50,953 |
2.13 |
259,824 |
9.93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
7.69 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
3,645 |
-0.98 |
21,102 |
24.43 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
1,500 |
|
7,649 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
10 |
-16.67 |
46 |
-22.03 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
54 |
5.88 |
308 |
44.81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,688 |
-3.02 |
131,348 |
21.87 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
4,994 |
-2.90 |
25,466 |
4.51 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2,265 |
4.33 |
10,731 |
33.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
157 |
-10.29 |
909 |
12.66 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
42 |
|
243 |
|
|
2025-05-27 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
123 |
-3.15 |
1 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
139 |
0.00 |
767 |
10.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
10,708 |
-15.73 |
61,991 |
5.90 |
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133,545 |
200.48 |
771,705 |
276.90 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
301 |
1.35 |
1,743 |
27.34 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
763 |
83.41 |
4,417 |
130.53 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
138 |
-1.43 |
799 |
23.91 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
172 |
7.50 |
996 |
35.14 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
20,814 |
2.66 |
114,871 |
12.95 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
927 |
-12.46 |
5,364 |
9.99 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
105 |
7.14 |
608 |
24.85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
69 |
-8.00 |
381 |
1.06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
7,460 |
-1.83 |
43,188 |
23.37 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
584 |
-77.68 |
2,978 |
-75.98 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
681 |
-8.47 |
3,942 |
15.03 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
266 |
12.71 |
1,541 |
41.64 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
50 |
0.00 |
289 |
25.65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10,794 |
0.19 |
55,042 |
7.85 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
60 |
30.43 |
342 |
51.56 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1,636 |
17.61 |
9,471 |
47.80 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
13,372 |
-23.03 |
73,799 |
-15.31 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
126 |
-1.56 |
729 |
23.77 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
968 |
7.68 |
5,604 |
35.31 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
521 |
0.19 |
2,875 |
10.24 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1,977 |
-8.51 |
10,081 |
-1.52 |
|
2025-03-28 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
3,582 |
|
16,970 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
853 |
2.40 |
4,938 |
28.73 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
403 |
0.75 |
2,333 |
26.66 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
3,370 |
9.77 |
19,510 |
37.94 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
282 |
28.77 |
1,633 |
61.90 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2,251 |
|
13,032 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
639 |
7.39 |
3,699 |
34.95 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
-12.50 |
41 |
11.11 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
91 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
192 |
19.25 |
979 |
28.48 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
379 |
-1.81 |
2,194 |
23.40 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
4,000 |
0.00 |
23,157 |
25.66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
9 |
|
52 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
5,441 |
-3.55 |
31,499 |
21.21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
612 |
-34.62 |
3,543 |
-17.83 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
44,692 |
-12.75 |
205,892 |
-19.10 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1,163 |
-38.95 |
6,733 |
-23.29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0.00 |
75 |
27.12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,581 |
9.17 |
38,096 |
37.19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99,284 |
6.32 |
574,779 |
33.60 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
252 |
4.13 |
1,459 |
30.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
338 |
-3.98 |
1,957 |
20.67 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
39 |
|
226 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
52 |
0.00 |
301 |
25.94 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
215 |
0.47 |
1,245 |
25.53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
-96.14 |
69 |
25.45 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
13 |
|
75 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5,578 |
-13.45 |
32 |
10.34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
172 |
-57.00 |
99,575 |
-45.96 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
77 |
-25.24 |
446 |
-6.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55,609 |
-0.62 |
321,927 |
24.88 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
42 |
-4.55 |
243 |
20.30 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
339 |
|
1,963 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
190 |
-2.06 |
1,101 |
23.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
222,809 |
0.27 |
1,289,895 |
26.01 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
42 |
|
243 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2,136 |
0.23 |
10,892 |
7.89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
16 |
-94.10 |
93 |
-91.93 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
1,283 |
-5.80 |
6,542 |
1.39 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
285 |
0.00 |
1,649 |
25.71 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
17 |
0.00 |
98 |
25.64 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
536 |
-0.37 |
3,103 |
25.22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1,071 |
3.18 |
6,200 |
29.68 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
88 |
2.33 |
509 |
28.54 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
971 |
|
5,621 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,203 |
-90.94 |
18,543 |
-88.62 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,064 |
27.99 |
17,706 |
60.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19,700 |
37.76 |
114,048 |
73.12 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
6,530 |
0.00 |
37,804 |
25.66 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
4,911 |
-6.81 |
28,431 |
17.10 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
54 |
|
313 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
15,439 |
-14.54 |
84,688 |
1.15 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
35 |
|
203 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32 |
0.00 |
177 |
10.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
90 |
-10.00 |
521 |
13.26 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
3 |
0.00 |
17 |
30.77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,160 |
-4.57 |
58,819 |
19.93 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31,312 |
2.79 |
181,272 |
29.17 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
51,041 |
-50.90 |
295,489 |
-38.30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,035 |
44.76 |
5,992 |
81.93 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24,519 |
-9.17 |
141,946 |
14.14 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
49,004 |
-1.05 |
283,694 |
24.35 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
505 |
-13.97 |
2,533 |
10.42 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
74 |
0.00 |
428 |
25.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
15 |
-28.57 |
87 |
-10.42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
474 |
160.44 |
2,744 |
227.45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,539 |
8.58 |
43,543 |
16.87 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
14 |
0.00 |
81 |
26.56 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
2,047 |
47.48 |
11,851 |
85.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
139 |
0.00 |
709 |
7.60 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
872 |
-9.45 |
5,048 |
13.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,006 |
353.29 |
358,968 |
469.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
438,500 |
16.96 |
2,538,582 |
46.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
441,500 |
-14.60 |
2,555,949 |
7.31 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2,600 |
38.52 |
15,052 |
74.07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
9,090 |
0.68 |
52,624 |
26.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
122,700 |
42.51 |
710,340 |
79.08 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
2,620 |
-5.59 |
15,168 |
18.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,003 |
-87.23 |
86,856 |
-83.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
72,000 |
62.16 |
416,825 |
103.78 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
260 |
173.68 |
1,505 |
244.39 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
43 |
0.00 |
198 |
-7.04 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
13 |
-31.58 |
75 |
-13.79 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
483 |
620.90 |
2,799 |
811.40 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
5.88 |
104 |
33.33 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
1,633 |
-1.80 |
9,012 |
8.04 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
506 |
7.43 |
2,930 |
35.02 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
86 |
-1.15 |
498 |
24.25 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
303 |
13.48 |
1,754 |
42.60 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
235 |
5.38 |
1,360 |
32.42 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
724 |
-54.29 |
3,996 |
-49.72 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
46 |
|
268 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
10,611 |
18.97 |
58,561 |
30.90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
82 |
-6.82 |
475 |
17.04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
10.77 |
734 |
19.35 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
727 |
-2.15 |
4,209 |
22.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
43,500 |
-11.22 |
251,832 |
11.56 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
222 |
-6.72 |
1,196 |
11.79 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
249 |
0.00 |
1,401 |
16.17 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
260 |
-7.14 |
1,505 |
16.76 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
102 |
15.91 |
591 |
45.68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,184 |
5.41 |
12,053 |
15.97 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
130 |
0.00 |
753 |
25.75 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
422 |
-0.71 |
2,443 |
24.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
99 |
10.00 |
573 |
38.41 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
240 |
0.42 |
1,389 |
26.16 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
1,752 |
0.00 |
10,143 |
25.66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,940 |
2.55 |
28,599 |
28.87 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,860 |
20.00 |
9,485 |
29.16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
12,466 |
0.19 |
72,169 |
25.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
232 |
-48.10 |
1,343 |
-34.77 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
30,418 |
12.44 |
167,875 |
23.71 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
289,462 |
578,824.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
345 |
5.50 |
1,997 |
32.60 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
575 |
-11.54 |
3,173 |
-2.67 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
269 |
42.33 |
1,485 |
56.54 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
40 |
|
232 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
5 |
0.00 |
29 |
21.74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
412 |
0.00 |
2,385 |
25.66 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
167 |
0.00 |
925 |
14.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
6,400 |
0.00 |
12 |
83.33 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
5,841 |
0.00 |
33,815 |
25.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
750 |
10.13 |
3,824 |
18.54 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,502 |
-0.73 |
26,063 |
24.75 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
138 |
-2.82 |
799 |
22.02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,981 |
5.44 |
46,204 |
32.50 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4,078 |
51.99 |
24 |
91.67 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
53 |
|
307 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
372 |
-13.08 |
2,154 |
9.23 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
80 |
0.00 |
463 |
25.82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
668 |
0.00 |
3,867 |
25.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
353,100 |
4.56 |
2,044,181 |
31.39 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
450 |
-3.43 |
3 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11,152 |
3.44 |
64,385 |
29.51 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
215,900 |
-9.85 |
1,249,897 |
13.28 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
782 |
0.51 |
4,527 |
26.31 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
49 |
-48.96 |
284 |
-35.97 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
434 |
-5.45 |
2,516 |
18.91 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0.00 |
81 |
26.56 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
816 |
11.17 |
4,724 |
39.72 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
35 |
|
203 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
521 |
17.61 |
2,875 |
29.39 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
419 |
8.27 |
2,312 |
19.11 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
40 |
|
232 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
515 |
5.10 |
3 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,182 |
-5.32 |
23,965 |
15.84 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
660 |
0.92 |
3,821 |
26.83 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
134 |
-0.74 |
776 |
24.80 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
38 |
-64.81 |
220 |
-55.94 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
35,257 |
-0.56 |
204,111 |
24.96 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3,793 |
-15.62 |
21,959 |
6.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,563 |
379.77 |
79 |
500.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45,700 |
-40.80 |
265 |
-14.84 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3,057 |
-19.87 |
15,588 |
-13.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
84,100 |
-51.72 |
487 |
-39.40 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
48 |
2.13 |
265 |
12.34 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
47 |
|
236 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50,359 |
23.07 |
291,540 |
54.65 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1,632 |
241.42 |
7,732 |
245.91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
887 |
-0.67 |
5,136 |
24.84 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
30,520 |
-27.63 |
176,688 |
-9.06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,044 |
-3.35 |
23,412 |
21.46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
51 |
-1.92 |
295 |
23.43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,957 |
10.13 |
28,697 |
38.40 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
496 |
22.77 |
2,870 |
54.38 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,630 |
235.46 |
15 |
400.00 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
2,500 |
|
14,447 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
485 |
-23.86 |
2,808 |
-4.33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
761 |
5.11 |
4,406 |
32.08 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10,829 |
1.40 |
62,692 |
27.43 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
251 |
-17.70 |
1,455 |
3.34 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
300 |
50.00 |
1,530 |
61.46 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
169 |
23.36 |
978 |
54.99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
592 |
|
3,427 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
8,175 |
1.49 |
41,687 |
9.24 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
206 |
19.08 |
1,193 |
49.69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,291 |
-5.75 |
24,842 |
18.43 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
200 |
0.00 |
1,158 |
25.62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0.00 |
29 |
21.74 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
3,127 |
-1.01 |
15,945 |
6.55 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
55 |
-11.29 |
318 |
11.58 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
35 |
|
203 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
12,302 |
-3.91 |
71 |
22.41 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
27 |
-3.57 |
156 |
21.88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
367 |
58.87 |
1,691 |
47.34 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
878 |
-8.35 |
5,083 |
15.16 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
6,100 |
0.00 |
35,314 |
25.66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
82,764 |
-26.24 |
479,141 |
-7.30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31,085 |
-1.50 |
179,959 |
23.78 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
87 |
-34.59 |
480 |
-28.04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
320 |
1.59 |
1,632 |
9.32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
900 |
-73.53 |
5,210 |
-66.74 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
14,555 |
-1.66 |
74,220 |
5.85 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
6,943 |
-3.50 |
40,195 |
21.26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
500 |
-5.66 |
2,895 |
18.56 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
45 |
|
261 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
69 |
0.00 |
399 |
25.87 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
368 |
7.92 |
2,130 |
35.67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0.00 |
58 |
23.91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10,059 |
|
58,234 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
115,555 |
-0.23 |
668,976 |
25.37 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
122 |
9.91 |
706 |
38.16 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
469 |
-3.89 |
2,715 |
20.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
728 |
-5.45 |
4,215 |
18.80 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1,210 |
-12.89 |
7,006 |
9.49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
36 |
-10.00 |
184 |
-3.17 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0.00 |
5 |
25.00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
592 |
-17.43 |
3,421 |
3.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
225 |
8.17 |
1,302 |
36.05 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
600 |
0.00 |
3,060 |
7.64 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
255 |
-3.04 |
1,476 |
21.88 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
15,686 |
-9.50 |
90,904 |
13.85 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
8,100 |
-0.99 |
41,304 |
6.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
618 |
|
3,578 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,400 |
-65.16 |
31,262 |
-56.22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,042 |
-20.70 |
5,313 |
-14.65 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,045 |
-16.06 |
6 |
20.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,122 |
-17.01 |
6,496 |
4.29 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
100 |
0.00 |
510 |
7.61 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
5,655 |
-0.04 |
32,738 |
25.62 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
1,233 |
0.00 |
7,138 |
25.67 |
|
2025-05-15 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
705 |
-4.73 |
4,081 |
19.71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187,019 |
3.03 |
1,082,698 |
29.47 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
5,527 |
2.54 |
30,503 |
12.82 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
43,868 |
2.99 |
253,962 |
29.42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-05-01 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
253 |
4.98 |
1,465 |
31.89 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4 |
0.00 |
23 |
27.78 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
621 |
-3.72 |
3,595 |
21.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
523 |
-17.90 |
3,028 |
3.17 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
228 |
1.33 |
1,258 |
11.52 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
274 |
-43.39 |
1,586 |
-29.15 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
284 |
-2.07 |
1,642 |
23.09 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
6,724 |
-0.52 |
38,927 |
25.01 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
97 |
7.78 |
564 |
35.58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
672 |
31.76 |
3,709 |
44.96 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
8,366 |
|
42,661 |
|
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
46 |
2.22 |
264 |
25.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
60 |
-6.25 |
347 |
18.03 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
258 |
-2.64 |
1,424 |
7.07 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
426 |
1.67 |
2,466 |
27.77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
567 |
-19.69 |
3,283 |
0.92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
100 |
0.00 |
579 |
25.65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
46 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
159 |
-5.36 |
920 |
19.02 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
116 |
-2.52 |
672 |
22.45 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
729 |
-1.09 |
4,220 |
24.30 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
68 |
-2.86 |
313 |
-9.80 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1,052 |
0.00 |
6,090 |
25.67 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
400 |
0.00 |
2,040 |
7.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
5,550 |
-1.07 |
32,130 |
24.32 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
116,511 |
-3.84 |
674,510 |
20.84 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
70 |
|
405 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,276 |
-10.65 |
140,525 |
12.27 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
756 |
-19.75 |
4,376 |
0.85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
471 |
0.00 |
2,402 |
7.62 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
3,892 |
|
19,846 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,019 |
-1.64 |
5,899 |
23.62 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
500 |
0.00 |
2,303 |
-7.29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
912 |
|
5,280 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
168 |
14.29 |
973 |
43.57 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
118,971 |
0.00 |
688,752 |
25.66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
900 |
-18.18 |
5,210 |
2.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,197 |
-65.87 |
12,719 |
-57.11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
1,888 |
-7.13 |
9,627 |
-0.04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1,320 |
43.63 |
6,839 |
62.49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
632 |
1.44 |
3,659 |
27.46 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
154 |
-46.90 |
892 |
-33.31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,500 |
-48.28 |
8,684 |
-35.01 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
165 |
25.00 |
955 |
57.59 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
318 |
0.95 |
1,839 |
26.65 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,745 |
5.41 |
15,891 |
32.48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
19,000 |
-15.56 |
109,996 |
6.12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
1,100 |
22.22 |
6,368 |
53.59 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
215 |
0.00 |
1,245 |
25.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
5.90 |
4,261 |
33.08 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
82 |
0.00 |
453 |
9.98 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
65 |
3.17 |
376 |
29.66 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,800 |
89.08 |
10,421 |
137.63 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
46 |
21.05 |
235 |
30.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
226 |
9.18 |
1,247 |
20.13 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6 |
0.00 |
35 |
25.93 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
37,249 |
-0.77 |
215,643 |
24.69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
22 |
-35.29 |
127 |
-18.59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
6,650 |
-5.00 |
38,498 |
19.38 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
120 |
2.56 |
696 |
28.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,300 |
-42.24 |
53,840 |
-27.41 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
2,424 |
-6.63 |
14,033 |
17.34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
160 |
-14.44 |
926 |
7.55 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
57 |
0.00 |
330 |
25.95 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
49 |
0.00 |
284 |
25.78 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
273 |
41.45 |
1,507 |
55.58 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
621 |
68.29 |
3,595 |
111.60 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
531 |
-43.21 |
2,708 |
-38.88 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
36 |
|
208 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
60 |
20.00 |
347 |
50.87 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
38 |
|
220 |
|
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
1,109 |
70.09 |
5,109 |
57.73 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
165 |
2.48 |
939 |
25.87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,808 |
5.37 |
16,260 |
32.43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,584 |
-4.97 |
33,574 |
2.29 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
4,190 |
-7.18 |
24,257 |
16.64 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5,900 |
7.27 |
34,157 |
34.80 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2,268 |
15.60 |
11,565 |
24.42 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
617 |
-17.29 |
3,572 |
3.93 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
1,045 |
-19.18 |
6,050 |
1.56 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
265 |
-13.68 |
1,534 |
8.49 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
12 |
140.00 |
60 |
130.77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
417,563 |
0.73 |
2,304,501 |
10.83 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
69 |
9.52 |
399 |
37.59 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
7 |
0.00 |
41 |
25.00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1,558 |
-1.89 |
9,020 |
23.29 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
37,998 |
29.62 |
209,708 |
42.62 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
2,650 |
0.00 |
13 |
18.18 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1,894 |
-0.42 |
10,453 |
9.56 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
108 |
0.00 |
625 |
25.75 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
322 |
26.77 |
1,862 |
59.33 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
262 |
-23.62 |
1,517 |
-4.05 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
4,924 |
-1.99 |
28,506 |
23.16 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
4,449 |
0.00 |
25,756 |
25.66 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
224 |
4.67 |
1,297 |
31.68 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
865,516 |
-6.65 |
5,010,680 |
17.31 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
4,474 |
-1.63 |
25,901 |
23.62 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
33 |
-36.54 |
168 |
-31.71 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
35 |
-20.45 |
203 |
-1.46 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
394 |
|
2,281 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
6,916 |
1.13 |
35,267 |
8.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1,279 |
-1.39 |
7,404 |
23.92 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
62 |
0.00 |
359 |
25.61 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
41 |
-8.89 |
237 |
14.49 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
38,301 |
7.58 |
221,734 |
35.19 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
119 |
1.71 |
689 |
27.64 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
674 |
|
3,902 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
322 |
-5.85 |
1,864 |
18.35 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
188 |
8.05 |
1,089 |
35.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
7,500 |
-51.30 |
1 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
50 |
-1.96 |
289 |
23.50 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
50 |
-3.85 |
230 |
-10.85 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
17,876 |
8.94 |
103,488 |
36.90 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
1,348 |
-38.67 |
7,804 |
-22.93 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
24 |
-25.00 |
122 |
-19.21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
812 |
15.01 |
4,704 |
44.66 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
326 |
-0.31 |
1,888 |
25.22 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
4,238 |
1.53 |
24,535 |
27.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
902 |
0.00 |
5,222 |
25.66 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
308 |
38.12 |
1,571 |
48.67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15,184 |
12.44 |
87,904 |
41.30 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
73 |
0.00 |
425 |
26.11 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
40 |
-4.76 |
307 |
20.95 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
532 |
|
3,080 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
42.86 |
579 |
79.50 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
10 |
0.00 |
55 |
19.57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
610 |
34.07 |
3,532 |
68.46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,593 |
3.52 |
49,744 |
30.07 |
|
2025-08-12 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
200 |
0.00 |
1,158 |
25.62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11,511 |
8.44 |
66,640 |
36.27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
186 |
0.00 |
1,077 |
25.70 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
13 |
-7.14 |
66 |
0.00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
76 |
-1.30 |
434 |
22.60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
282 |
22.61 |
1,633 |
54.11 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
606 |
-24.34 |
3,040 |
-27.05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
27 |
-10.00 |
156 |
13.04 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
717 |
-21.30 |
3,656 |
-15.27 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
4,199 |
-2.67 |
24,312 |
22.31 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
44 |
0.00 |
255 |
25.74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
414 |
3.50 |
2,399 |
30.10 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2 |
|
12 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
256 |
-1.54 |
1,482 |
23.81 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
43,478 |
-5.02 |
221,706 |
2.23 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
44 |
-4.35 |
257 |
20.66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
451 |
-4.45 |
2,611 |
20.06 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
510 |
355.36 |
2,953 |
473.20 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
72 |
-6.49 |
417 |
17.51 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
37 |
|
214 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
50 |
|
291 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
1,574 |
-9.33 |
9,112 |
13.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
108 |
0.00 |
625 |
25.75 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
211 |
-75.03 |
1,222 |
-68.63 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
100 |
19.05 |
510 |
28.21 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
55 |
-12.70 |
318 |
9.66 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
23,175 |
2.39 |
134,166 |
28.67 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
29 |
-95.90 |
168 |
5,466.67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
36,910 |
8.32 |
188,214 |
16.59 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
13,914 |
5.05 |
76,790 |
15.58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12,851 |
10.30 |
74,398 |
38.61 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1,550 |
-1.02 |
7,904 |
6.52 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
207 |
0.98 |
1,200 |
26.98 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
100 |
7.53 |
579 |
35.05 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
11 |
0.00 |
64 |
26.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
308 |
-1.28 |
1,700 |
8.63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,478 |
10.72 |
14,348 |
39.19 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
61 |
1,933.33 |
353 |
2,615.38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
365 |
-6.41 |
2,014 |
2.97 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12 |
100.00 |
69 |
155.56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,448 |
-2.54 |
31,540 |
22.46 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
540 |
0.00 |
3,126 |
25.69 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
185 |
311.11 |
1,073 |
415.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
8,500 |
-45.51 |
49,209 |
-31.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4,800 |
500.00 |
27,788 |
654.08 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3,269 |
2.48 |
18,925 |
28.78 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
53 |
1.92 |
307 |
28.03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
289 |
-51.26 |
1,673 |
-38.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
121,780 |
7.54 |
705,014 |
35.14 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
46 |
|
265 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,132 |
13.27 |
64 |
42.22 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
65 |
0.00 |
376 |
25.75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
46.15 |
110 |
84.75 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
38 |
|
220 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3,700 |
10.48 |
19,556 |
30.40 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
17,131 |
3.91 |
87,356 |
11.84 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
187 |
0.00 |
1,083 |
25.67 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
32 |
77.78 |
0 |
|
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
635 |
0.63 |
3,676 |
26.50 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
20,237 |
-54.05 |
117,157 |
-42.25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
476 |
-5.18 |
2,756 |
19.16 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
10,524 |
-1.44 |
60,926 |
23.85 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
290 |
-6.45 |
1,479 |
0.68 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4,670 |
-0.04 |
27,036 |
25.61 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
38 |
0.00 |
220 |
25.14 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
1,200 |
0.00 |
6,947 |
25.67 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,731 |
-7.48 |
10,021 |
16.27 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
22,522 |
-5.81 |
130,385 |
18.37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,927 |
-5.03 |
16,943 |
19.34 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
732 |
-0.14 |
4,238 |
25.50 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
548 |
-6.00 |
3,173 |
18.14 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
8,426 |
4.20 |
42,967 |
12.16 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
11,069 |
-5.26 |
61,089 |
4.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,080 |
-4.67 |
23,620 |
19.80 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
211 |
-7.86 |
1,076 |
-0.83 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
66 |
69.23 |
382 |
113.41 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
49 |
-3.92 |
284 |
20.85 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1,710 |
-6.56 |
9,900 |
17.43 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
1,984 |
71.92 |
11,486 |
116.05 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
68 |
0.00 |
394 |
25.56 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
39 |
|
226 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
199 |
49.62 |
1,086 |
66.16 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
158 |
3.27 |
806 |
11.19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
174 |
-15.53 |
1,007 |
6.11 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
792 |
74.83 |
4,585 |
119.80 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
168 |
-2.89 |
973 |
22.11 |
|
2025-05-12 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
17 |
-5.56 |
98 |
19.51 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,023 |
0.79 |
5,217 |
8.49 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1,829 |
12.35 |
10,589 |
41.17 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
5,149 |
-44.68 |
28,417 |
-39.14 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
194 |
-4.43 |
1,123 |
20.11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27,990 |
12.62 |
162 |
42.11 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
254 |
-1.55 |
1,471 |
23.74 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
432 |
0.00 |
2,501 |
25.63 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
45 |
0.00 |
261 |
25.60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
9,163 |
8.54 |
46,725 |
16.83 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
1,147 |
2.50 |
6,640 |
28.81 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
420 |
1.45 |
2 |
100.00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
530 |
-3.64 |
3,068 |
21.12 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
200 |
0.00 |
1,020 |
7.60 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
35,023 |
-10.84 |
202,757 |
12.05 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,040 |
-1.05 |
5,303 |
6.51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,426 |
0.00 |
25,623 |
25.66 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
294 |
15.75 |
1,623 |
27.32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
114 |
0.00 |
660 |
25.52 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
69 |
40.82 |
318 |
30.45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
791 |
51.82 |
4,574 |
91.54 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
204,162 |
17.65 |
1,181,943 |
47.85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,138 |
1.71 |
9,849 |
-5.71 |
|
2025-08-14 |
13F |
aeris Capital Holding GmbH
|
|
|
|
9,269 |
4.30 |
53,660 |
31.07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
89 |
12.66 |
454 |
21.12 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
362 |
-80.66 |
2,096 |
-75.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
26 |
0.00 |
133 |
7.32 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
74 |
|
428 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
352 |
2.33 |
2,038 |
28.60 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
115 |
-4.17 |
530 |
-11.24 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
44 |
0.00 |
255 |
25.74 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
2,197 |
-0.99 |
12,719 |
24.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,723 |
-0.48 |
15,764 |
25.07 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
226,608 |
9.46 |
1,297,331 |
40.03 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
213 |
-15.14 |
1,233 |
6.66 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
700 |
40.00 |
4,052 |
75.94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
739 |
-22.62 |
4,279 |
-9.82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
0.00 |
104 |
26.83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
211 |
-69.46 |
1,222 |
-61.64 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
2 |
100.00 |
12 |
175.00 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
484 |
-1.02 |
2,800 |
35.07 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
117 |
3.54 |
677 |
30.19 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
68 |
0.00 |
394 |
25.56 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
209 |
|
1,210 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
150 |
0.00 |
868 |
25.62 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
23,419 |
-1.45 |
119,420 |
6.08 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
45 |
2.27 |
261 |
28.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
427 |
-4.90 |
2,472 |
19.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
-19.75 |
444 |
19.41 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
68 |
1.49 |
394 |
27.10 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
136,518 |
1.87 |
790,335 |
28.02 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
130 |
-2.99 |
753 |
21.88 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
10,300 |
18.39 |
59,629 |
48.77 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
61 |
0.00 |
353 |
25.62 |
|
2025-04-23 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
600 |
100.00 |
3,474 |
151.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
62,589 |
35.42 |
362,343 |
70.17 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1,161 |
0.00 |
6,407 |
10.03 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
588 |
-5.47 |
3,404 |
18.81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,496 |
-44.74 |
8,661 |
-30.55 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
9,265 |
-3.78 |
53,637 |
20.92 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
608 |
-43.34 |
3,100 |
7.56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
482 |
-2.43 |
2,790 |
22.64 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2,310 |
-65.00 |
13,373 |
-56.02 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
248 |
-10.79 |
1,436 |
12.11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
117 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
2,335 |
-0.04 |
13,518 |
25.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
193 |
-0.52 |
1,117 |
25.08 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
120 |
6.19 |
695 |
33.46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3,160 |
-1.00 |
17,440 |
8.92 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
2,856 |
4.27 |
14,564 |
12.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
49 |
32.43 |
284 |
66.47 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
38 |
|
208 |
|
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
7,313 |
-35.05 |
42,337 |
-18.38 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
12,027 |
8.23 |
66,376 |
19.09 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
88 |
2.33 |
509 |
28.54 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,342 |
-1.18 |
7,769 |
24.11 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
196 |
-7.55 |
1,135 |
16.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
359 |
6.85 |
2,078 |
34.32 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
139 |
-1.42 |
805 |
23.88 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
216,101 |
-38.65 |
1,232,156 |
-21.52 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
1,966 |
0.00 |
11,382 |
25.66 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
1,253 |
-10.31 |
6,389 |
-3.46 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
543 |
-0.18 |
3,144 |
25.42 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
200 |
0.00 |
1,158 |
25.62 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
453 |
-40.16 |
2,623 |
-24.81 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
96 |
-8.57 |
556 |
14.91 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
204 |
-1.45 |
1,182 |
24.71 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
720 |
0.00 |
4,168 |
25.69 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,328 |
-1.26 |
8 |
16.67 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
6,200 |
0.00 |
35,893 |
25.67 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
17,371 |
-1.21 |
100,565 |
24.15 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,050 |
-0.78 |
17,657 |
24.69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
77 |
-49.34 |
365 |
-31.71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,191 |
14.08 |
6,897 |
43.36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
471 |
-0.63 |
2,727 |
24.87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
329 |
71.35 |
1,559 |
73.69 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
146 |
15.87 |
848 |
46.29 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
800 |
0.00 |
4,079 |
7.63 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
3,284 |
-26.27 |
19,012 |
-7.35 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
3,018 |
-15.11 |
17,472 |
6.68 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
386 |
1.58 |
2,235 |
27.66 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
66 |
3.12 |
382 |
29.93 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
924 |
0.00 |
5 |
-99.88 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
1,085 |
36.48 |
4,998 |
26.56 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
121 |
-4.72 |
700 |
19.66 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
8,301 |
-28.45 |
42,329 |
-22.98 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
418 |
|
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
362 |
-12.56 |
2,096 |
9.86 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
43 |
|
249 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
172 |
1.78 |
996 |
27.89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
103 |
33.77 |
597 |
68.17 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
5,939 |
-4.05 |
34,301 |
19.78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
603 |
207.65 |
3,493 |
287.25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,791 |
11.31 |
10,302 |
39.95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
600 |
-45.45 |
3,474 |
-31.46 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
394 |
-1.01 |
2,281 |
24.39 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
88 |
2.33 |
1 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
5,906 |
-7.79 |
34,191 |
15.87 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
32,966 |
-5.59 |
181,937 |
3.87 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
108,742 |
0.00 |
629,534 |
25.66 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
221 |
1.84 |
1,279 |
28.03 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5,480 |
10.77 |
31,725 |
39.21 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
216 |
-3.57 |
995 |
-10.52 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
20,435 |
228.80 |
118,303 |
313.20 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
50 |
-92.24 |
289 |
-90.26 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
58,244 |
21.26 |
337,188 |
52.38 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
339 |
3.99 |
1,871 |
14.37 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
606 |
-7.76 |
3,508 |
15.93 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
10,957 |
-0.05 |
63,433 |
25.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1,808 |
-3.11 |
10,467 |
21.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
40 |
|
232 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,075 |
0.10 |
24 |
27.78 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
238 |
-0.83 |
1,378 |
24.62 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
73 |
0.00 |
422 |
25.67 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
212 |
-2.75 |
1,227 |
22.21 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
56 |
-22.22 |
324 |
-2.11 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
573 |
0.00 |
3,317 |
25.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
876,511 |
1.34 |
5,074 |
27.36 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
6,178 |
0.91 |
35,769 |
26.81 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
6 |
0.00 |
35 |
25.93 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
205 |
0.00 |
1,187 |
25.64 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
74 |
|
377 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
223 |
59.29 |
1,291 |
100.47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
452 |
-4.03 |
2,617 |
20.61 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
57 |
0.00 |
330 |
25.57 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
41 |
|
237 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
26 |
18.18 |
151 |
48.51 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
16 |
0.00 |
93 |
26.03 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
376 |
12.91 |
2,177 |
41.85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,291 |
12.75 |
13,262 |
41.69 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
483 |
1.47 |
2,795 |
19.70 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
6 |
0.00 |
35 |
25.93 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
114 |
16.33 |
659 |
46.22 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
800 |
|
4,079 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
267 |
0.00 |
1,546 |
25.61 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
78 |
-43.88 |
398 |
-39.67 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
397 |
-46.50 |
1,881 |
-45.81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
10 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
8,064 |
-0.59 |
46,684 |
24.91 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
10,161 |
0.00 |
58,824 |
25.67 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1,241 |
-3.42 |
7,184 |
21.37 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
39 |
-51.85 |
226 |
-39.68 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
42 |
7.69 |
243 |
35.75 |
|
2025-05-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
265 |
-8.93 |
1,463 |
0.21 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
124,165 |
-6.98 |
718,821 |
16.89 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
12 |
0.00 |
61 |
8.93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
37,262 |
8.65 |
171,663 |
0.74 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
990 |
-7.91 |
5,731 |
15.73 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
10 |
|
58 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
2,737 |
0.00 |
15,105 |
10.03 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
32 |
39.13 |
185 |
76.19 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
227 |
-2.16 |
1,314 |
23.03 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
565 |
5.02 |
3,271 |
31.96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
16 |
|
93 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
56,216 |
-4.88 |
325,448 |
19.53 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
428 |
-56.19 |
2,362 |
-51.80 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
14 |
-6.67 |
81 |
17.39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
53 |
0.00 |
307 |
23.39 |
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,742 |
-2.14 |
15,876 |
22.98 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1,356 |
-6.74 |
7,484 |
2.61 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3 |
0.00 |
18 |
30.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
9,800 |
-27.41 |
56,735 |
-8.78 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
111 |
21.98 |
643 |
53.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
24,300 |
24.62 |
140,679 |
56.60 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
156 |
231.91 |
906 |
318.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
130,358 |
-2.11 |
754,673 |
23.01 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1,122 |
-3.86 |
6,496 |
20.81 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,368 |
-22.74 |
13,709 |
-2.92 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
270 |
-2.88 |
1,564 |
22.01 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6,564 |
0.46 |
38,001 |
26.24 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
46 |
4,500.00 |
266 |
6,550.00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
363 |
2.25 |
2,103 |
28.48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
200 |
|
1,145 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
378 |
82.61 |
2,188 |
129.59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
58,552 |
16.09 |
338,972 |
45.89 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
14,733 |
-0.23 |
81,310 |
9.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
3,621 |
-2.87 |
20,963 |
22.06 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
70 |
-98.36 |
405 |
-96.41 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
942 |
6.92 |
5,454 |
34.37 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
86 |
0.00 |
498 |
25.51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19,547 |
17.15 |
113 |
48.68 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,821 |
0.11 |
13,034 |
-6.36 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
1,600 |
33.33 |
9,263 |
67.55 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
816 |
-18.40 |
3,866 |
-17.34 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
4,233 |
-2.51 |
23,362 |
7.26 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
47 |
0.00 |
268 |
23.61 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
3 |
|
17 |
|
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
23,309 |
3.30 |
118,859 |
11.18 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
645 |
24.76 |
3,672 |
53.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,034 |
0.46 |
105,047 |
10.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
5,101 |
12.93 |
29,531 |
41.91 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
35 |
|
203 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
3,420 |
31.79 |
16,867 |
52.40 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1,885 |
-0.16 |
9,612 |
7.47 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
73 |
0.00 |
336 |
-7.18 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
7,000 |
84.21 |
40,525 |
131.49 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
14 |
-6.67 |
81 |
17.39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
100.00 |
12 |
175.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
724 |
-8.47 |
4,191 |
15.01 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,184 |
9.07 |
76,326 |
37.06 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
788 |
8.09 |
4,349 |
18.93 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
681 |
122.55 |
3,942 |
179.77 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
58 |
23.91 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
5,519 |
9.18 |
31,951 |
37.20 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
43 |
|
249 |
|
|
2025-03-31 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
23,732 |
-24.52 |
112,432 |
-23.53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15,467 |
-19.97 |
90 |
0.00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
5,851 |
-50.91 |
33,873 |
-38.31 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
113 |
-13.08 |
1 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
1,159 |
-1.95 |
6,396 |
7.89 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
136 |
13.33 |
787 |
42.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,383 |
3.03 |
13,798 |
20.05 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
32 |
0.00 |
185 |
25.85 |
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
176 |
-0.56 |
811 |
-7.85 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
45 |
|
261 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
242 |
-8.68 |
1,401 |
14.75 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
465 |
-0.21 |
2,692 |
25.40 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
853 |
-21.53 |
4,938 |
-1.38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
21 |
23.53 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,002 |
108.75 |
5,801 |
162.32 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
244 |
-2.40 |
1,413 |
22.68 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
600 |
0.00 |
3,474 |
25.65 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
16.67 |
81 |
47.27 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
585 |
0.52 |
3 |
50.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
54,536 |
-0.14 |
316 |
25.50 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
600 |
0.00 |
3,474 |
25.65 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
972 |
-25.35 |
5,627 |
-6.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
4,008 |
-7.29 |
23,203 |
16.51 |
|
2025-04-28 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
1,021 |
-20.23 |
5,121 |
-23.09 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
420 |
15.70 |
2,431 |
45.39 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
68 |
|
394 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
704 |
2.03 |
4,076 |
28.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
2,631 |
-4.71 |
15,231 |
19.75 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
54 |
0.00 |
313 |
25.81 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
7,035 |
4.86 |
40,727 |
31.78 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8 |
-11.11 |
46 |
12.20 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3 |
0.00 |
17 |
30.77 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
9,502 |
3.51 |
54,978 |
26.20 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 |
-11.11 |
49 |
11.63 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
18 |
0.00 |
104 |
26.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
1,559 |
-48.43 |
9,025 |
-35.19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,787 |
-4.34 |
21,924 |
20.21 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
549 |
0.00 |
2,800 |
7.65 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
50 |
0.00 |
289 |
25.65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,727 |
-1.48 |
15,785 |
23.78 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
39 |
|
226 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
512 |
20.19 |
2,611 |
29.34 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
8 |
0.00 |
47 |
15.00 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
53,136 |
-15.63 |
307,617 |
6.02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
619 |
14.63 |
3,156 |
23.38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
677 |
30.19 |
3,920 |
63.61 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50,000 |
0.00 |
289,462 |
25.66 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
472 |
0.21 |
2,733 |
25.96 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
465 |
|
2,371 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
125 |
0.00 |
724 |
25.74 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
209 |
-30.10 |
1,211 |
-12.19 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
138 |
3.76 |
798 |
30.39 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
48 |
0.00 |
278 |
25.79 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
63 |
-21.25 |
365 |
-1.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
3,818 |
-0.39 |
22,103 |
25.17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
65 |
20.37 |
300 |
11.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
415,118 |
-7.17 |
2,403,220 |
16.66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
4,887 |
5.30 |
28,292 |
32.33 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
5.88 |
104 |
33.33 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
11,824 |
20.36 |
68,452 |
51.25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
65 |
-9.72 |
376 |
13.60 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
2,768 |
-4.12 |
13,114 |
-2.87 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
1,753 |
0.00 |
10,149 |
25.67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6,224 |
-1.38 |
36,033 |
23.93 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
1,188 |
-68.42 |
6,058 |
-66.01 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
1,777 |
-30.61 |
10,287 |
-12.81 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
58 |
0.00 |
336 |
25.47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1,526 |
-7.46 |
8,834 |
16.30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
106 |
|
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
54 |
8.00 |
275 |
16.53 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
85 |
-75.22 |
469 |
-72.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
315 |
-7.08 |
1,606 |
0.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
73,330 |
0.70 |
373,930 |
8.39 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
4,011 |
0.00 |
20,453 |
7.64 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
46 |
0.00 |
266 |
26.07 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2,567 |
2.80 |
14,861 |
29.18 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
20 |
-23.08 |
116 |
-3.36 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
25.00 |
29 |
55.56 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
14,003 |
1.05 |
77,282 |
11.18 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
2 |
|
9 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0.00 |
29 |
21.74 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
73 |
-14.12 |
423 |
7.93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61,947 |
12.83 |
358,626 |
41.79 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5,568 |
-1.94 |
32,234 |
23.23 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
795 |
-16.14 |
4,602 |
5.38 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
47 |
0.00 |
217 |
0.00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
120,000 |
20.00 |
694,709 |
50.80 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
375 |
-0.53 |
2,171 |
24.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6,838 |
5.90 |
39,587 |
33.08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
52 |
-8.77 |
246 |
-7.52 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
58 |
7.41 |
336 |
35.08 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
124 |
0.81 |
718 |
26.68 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
878 |
-35.11 |
4,477 |
-30.15 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
7,953 |
4.63 |
46,042 |
31.48 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
141 |
-0.70 |
650 |
-7.94 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
403 |
2.81 |
2,333 |
29.25 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
226 |
7.11 |
1,308 |
34.57 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
487 |
-0.20 |
2,819 |
25.40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201,710 |
-14.33 |
1,167,749 |
7.65 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
111 |
0.00 |
643 |
25.64 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
105 |
0.00 |
608 |
25.67 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
341,565 |
-0.62 |
1,977,402 |
24.88 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
1,664 |
-1.48 |
9,183 |
8.39 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
40 |
|
234 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
630 |
-4.11 |
3,650 |
20.54 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
82 |
18.84 |
418 |
28.22 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
31,948 |
11.30 |
162,912 |
19.80 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
1 |
0.00 |
6 |
-28.57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
423 |
-8.64 |
2,449 |
14.82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
27 |
-50.91 |
156 |
-38.34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
783 |
3.71 |
4,533 |
30.30 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
3,554 |
-0.56 |
20,575 |
24.96 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
57 |
5.56 |
330 |
32.66 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2,922 |
-5.77 |
16,916 |
18.41 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
111 |
-1.77 |
643 |
23.46 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,485 |
-1.33 |
8,597 |
24.00 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
630 |
0.00 |
3,647 |
25.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2,000 |
-23.49 |
11,578 |
24.87 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
102 |
0.00 |
582 |
16.63 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
657 |
-3.81 |
3,804 |
20.88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,241 |
-0.69 |
70,873 |
24.82 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2,253 |
-0.18 |
13,043 |
25.45 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
58 |
|
336 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
39,547 |
10.96 |
228,947 |
39.44 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
365 |
-9.88 |
2,113 |
13.30 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
538 |
-6.11 |
3 |
50.00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
43 |
|
249 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
485 |
63.30 |
2,808 |
105.19 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
86 |
-1.15 |
498 |
24.25 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
80 |
-18.37 |
432 |
-4.21 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
101 |
0.00 |
585 |
25.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,600 |
-76.16 |
20,841 |
-70.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,877 |
-14.40 |
80,337 |
7.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
26,200 |
41.62 |
151,678 |
77.97 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
41 |
|
239 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
53 |
-1.85 |
307 |
23.39 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
606 |
0.00 |
3,508 |
25.69 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
776 |
-14.35 |
4,490 |
7.55 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
85 |
-83.20 |
492 |
-78.89 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
3,788 |
36.16 |
21,930 |
71.11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
214 |
-91.30 |
1,239 |
-89.07 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
331 |
-17.46 |
1,688 |
-11.16 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
287 |
-15.59 |
1,360 |
-14.47 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
1,076 |
2.97 |
5,938 |
13.30 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
24 |
0.00 |
139 |
25.45 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
46 |
|
266 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
5 |
-37.50 |
25 |
-39.02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
634 |
-0.94 |
3,670 |
24.49 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
5 |
-28.57 |
25 |
-24.24 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
4,980 |
0.00 |
28,830 |
25.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
33 |
|
191 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2,304 |
0.00 |
12,716 |
10.03 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,808 |
7.75 |
10,467 |
35.39 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
87 |
4.82 |
504 |
31.68 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
665 |
|
3,850 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
109 |
-0.91 |
631 |
24.70 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
4,656 |
-0.19 |
26,955 |
25.42 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
17,548 |
0.76 |
96,846 |
10.87 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
106 |
7.07 |
614 |
34.43 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
139 |
-7.33 |
805 |
16.35 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
112 |
-9.68 |
649 |
13.49 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
67 |
-4.29 |
388 |
20.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
614 |
-34.54 |
3,555 |
-17.75 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1,033 |
-3.64 |
5,980 |
21.10 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
5 |
|
25 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
1,802 |
-34.52 |
10,432 |
-17.72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
122,078 |
-13.94 |
706,739 |
8.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
924 |
-17.06 |
5,349 |
4.23 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
333 |
-1.19 |
1,698 |
6.39 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
128 |
-22.89 |
741 |
-3.01 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
77 |
1.32 |
393 |
3.98 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
122 |
29.79 |
622 |
39.78 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
292 |
-22.96 |
1,690 |
-3.21 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
285 |
13.55 |
1,313 |
4.21 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
45 |
0.00 |
258 |
12.23 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
127 |
2.42 |
735 |
28.72 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,285 |
0.71 |
7,439 |
26.56 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
5,778 |
7.74 |
33,452 |
35.39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
310 |
16.10 |
1,795 |
45.93 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
44 |
-6.38 |
255 |
17.59 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
8,497 |
-29.06 |
49,191 |
-10.85 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
384 |
-2.78 |
2,223 |
22.21 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
1,033 |
0.00 |
5,980 |
25.68 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
453 |
-11.35 |
2,500 |
-2.46 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27,149 |
5.58 |
155,193 |
34.06 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
3,817 |
-9.98 |
21,731 |
10.59 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
36 |
|
209 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
176 |
|
1,019 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
31 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
4,453 |
1.48 |
25,779 |
27.53 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
355 |
5.97 |
2,056 |
33.18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,102 |
1.84 |
35,326 |
27.97 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
541 |
2.27 |
3,132 |
28.37 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
64 |
0.00 |
371 |
25.85 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1,111 |
-9.97 |
5,149 |
-16.40 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
4 |
0.00 |
19 |
-10.00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
104 |
0.00 |
574 |
9.98 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
374 |
-9.00 |
2,165 |
14.37 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7,708 |
-6.82 |
42,540 |
2.52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,804 |
0.69 |
22,022 |
26.53 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
98,351 |
8.46 |
542,792 |
19.34 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
7,578 |
-2.55 |
43,868 |
22.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1,659 |
-6.75 |
9,604 |
17.19 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
1,252 |
-8.08 |
6,384 |
-1.05 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
72,000 |
|
416,825 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
2,642 |
3.45 |
15,295 |
29.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
344 |
0.00 |
1,991 |
25.69 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
232,437 |
-11.16 |
1,345,631 |
11.64 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
357 |
0.00 |
2,067 |
25.67 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
10,610 |
-3.90 |
61,424 |
20.76 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
259 |
-7.83 |
1,499 |
15.84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
686 |
2.54 |
3,498 |
10.38 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1,023 |
0.00 |
5,833 |
28.12 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
27,250 |
-19.14 |
157,757 |
1.61 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,179 |
0.00 |
6,826 |
25.67 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
1,659 |
-1.60 |
9,604 |
23.65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16,169 |
197.77 |
93,606 |
274.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60,508 |
-8.58 |
350,296 |
14.89 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
139 |
0.00 |
805 |
25.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
43 |
-4.44 |
249 |
19.81 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
413 |
68.57 |
2,106 |
81.55 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
2,639 |
707.03 |
15,278 |
914.41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
663 |
-9.43 |
3,838 |
13.82 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
426 |
16.08 |
2,466 |
45.92 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
1,447 |
-20.06 |
8,377 |
0.47 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
199,441 |
-2.25 |
1,154,612 |
22.84 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
105 |
-0.94 |
579 |
9.04 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
511 |
0.20 |
2,958 |
25.93 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1,294 |
16.16 |
7,141 |
27.81 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
19,695 |
-5.26 |
100,430 |
1.98 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
67 |
0.00 |
342 |
7.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
5 |
-37.50 |
29 |
-22.22 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
771 |
|
4,464 |
|
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
102 |
5.15 |
591 |
32.29 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,808 |
-3.88 |
9,978 |
5.76 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
324 |
0.00 |
1,876 |
25.67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
120 |
2.56 |
695 |
28.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,255 |
2.70 |
24,630 |
29.06 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
19 |
0.00 |
110 |
25.29 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,603 |
38.31 |
15,069 |
73.81 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
2,483 |
16.35 |
14,375 |
46.21 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
10,904 |
489.09 |
63,126 |
640.30 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
10,581 |
-1.84 |
53,955 |
5.66 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
8 |
0.00 |
46 |
27.78 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
410 |
23.12 |
2,374 |
54.69 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
36 |
|
208 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
394,594 |
-1.55 |
2,284,399 |
23.72 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1,077 |
-0.83 |
6,235 |
24.63 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
391 |
-50.06 |
2,264 |
-37.26 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
637 |
-0.16 |
3,685 |
25.47 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
55 |
0.00 |
318 |
25.69 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
420 |
0.00 |
2,142 |
7.64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
21 |
600.00 |
107 |
664.29 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
196 |
42.03 |
1,135 |
78.58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4,391 |
-12.83 |
25,421 |
9.55 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
46 |
4.55 |
267 |
31.53 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
133 |
-5.67 |
678 |
1.65 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
152 |
-14.12 |
880 |
7.85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77,926 |
185.09 |
451,132 |
258.25 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
9,592 |
-52.57 |
55,530 |
-40.40 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
604 |
-30.01 |
3,080 |
-24.68 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
294 |
-12.76 |
1,702 |
9.66 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
895 |
3.59 |
5,184 |
30.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44,858 |
-3.67 |
258,917 |
20.87 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
277 |
0.00 |
1,604 |
25.63 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
701 |
16.45 |
4,058 |
46.34 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
7,105 |
1.89 |
36,230 |
9.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,118 |
22.18 |
29,639 |
53.60 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
181 |
-3.21 |
999 |
6.51 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
77 |
-3.75 |
432 |
17.39 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
1,985 |
-15.42 |
11 |
10.00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
577 |
7.85 |
3,340 |
35.55 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
225 |
0.00 |
1,303 |
25.68 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
53 |
0.00 |
307 |
25.41 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
590 |
3.69 |
3,416 |
30.29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,714 |
23.48 |
15,713 |
55.15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,606 |
6.82 |
159,818 |
34.24 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
353 |
32.71 |
2,041 |
66.26 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
19,200 |
0.00 |
110,951 |
25.61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1,086 |
9.59 |
5,994 |
20.58 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
19 |
-20.83 |
110 |
-0.91 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
74 |
|
428 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1,032 |
41.37 |
5,974 |
248.54 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
105 |
32.91 |
608 |
67.22 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
900 |
0.00 |
5,210 |
25.66 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
40 |
|
232 |
|
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
171 |
-6.56 |
990 |
17.32 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
662 |
-19.07 |
3,376 |
-12.90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
5,000 |
|
28,946 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
14 |
0.00 |
81 |
26.56 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4 |
0.00 |
23 |
27.78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,101 |
-0.72 |
6,076 |
9.24 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
721 |
23.04 |
4,174 |
54.65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
22,627 |
59.59 |
130,998 |
100.56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1,142 |
-1.13 |
6,611 |
24.27 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
82 |
-21.90 |
418 |
-15.90 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
336 |
-5.62 |
1,947 |
18.59 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
6,655 |
-3.49 |
38,527 |
21.27 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
45 |
0.00 |
261 |
25.60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
957 |
2.79 |
6 |
25.00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
60 |
-33.33 |
347 |
-16.18 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
14,190 |
-7.67 |
82,149 |
16.03 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
4,523 |
-4.23 |
26,185 |
20.34 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
2,561 |
2.40 |
13,059 |
10.22 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
67 |
4.69 |
388 |
31.97 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
279 |
0.00 |
1,615 |
25.68 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
751 |
-9.95 |
4,348 |
13.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
411 |
-34.13 |
2,379 |
-17.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
61 |
-10.29 |
353 |
12.78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
192 |
-9.43 |
1,112 |
13.83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
386 |
-3.74 |
2,235 |
20.95 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0.00 |
58 |
23.91 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
83 |
0.00 |
423 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,236 |
6.70 |
70,837 |
33.29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
-9.09 |
58 |
14.00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3,498 |
-0.71 |
20,251 |
24.77 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
237,872 |
-3.67 |
1,377,098 |
21.05 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
18,567 |
-4.45 |
107,489 |
20.07 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
992 |
-9.16 |
5,058 |
-2.22 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
365 |
0.55 |
2,113 |
26.38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
70 |
105.88 |
386 |
127.06 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
2 |
-33.33 |
12 |
-15.38 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
4,537 |
16.36 |
25,039 |
28.03 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
13,739 |
-3.53 |
75,825 |
6.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
44 |
-16.98 |
255 |
4.10 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
86 |
0.00 |
475 |
20.61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
500 |
0.00 |
2,895 |
25.66 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
585 |
|
3,388 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
154 |
-17.20 |
883 |
1.26 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
488 |
0.00 |
2,488 |
7.66 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
104 |
-4.59 |
602 |
19.92 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14,835 |
3.82 |
85,883 |
30.47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
29 |
0.00 |
169 |
25.37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,273 |
-34.95 |
7 |
-22.22 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
39 |
|
227 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
5,468 |
6.01 |
31,656 |
33.22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
381,901 |
|
2,210,917 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,136 |
1.08 |
220,778 |
27.02 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
117 |
|
677 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
2,500 |
0.00 |
14,473 |
25.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
14 |
-75.00 |
71 |
-63.78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12,325 |
-7.02 |
71,352 |
16.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
3,221 |
2.35 |
18,647 |
28.63 |
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
138,056 |
1.28 |
799,239 |
27.27 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
28.57 |
52 |
62.50 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1,542 |
-1.22 |
8,927 |
24.14 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
815 |
-31.68 |
4,718 |
-14.16 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
70 |
4.48 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,557 |
238.48 |
9,014 |
325.34 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5,575 |
0.74 |
32,276 |
26.60 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
654 |
-1.36 |
3,609 |
8.54 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
1,683 |
33.15 |
9,288 |
238.36 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1,675 |
-2.05 |
9,697 |
23.09 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
78 |
0.00 |
453 |
25.56 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
794 |
10.74 |
4,597 |
39.15 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
6,561 |
-0.09 |
37,983 |
25.55 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
150 |
1.35 |
752 |
-2.21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19,149 |
3.16 |
110,858 |
29.63 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
229 |
-55.01 |
1,168 |
-51.60 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
509 |
|
2,596 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
3,185 |
-1.85 |
18,441 |
23.36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
48 |
|
278 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
450 |
0.00 |
2,605 |
25.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
613,785 |
-1.58 |
3,553,352 |
23.68 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
570 |
-70.00 |
2,700 |
-69.61 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
407 |
-3.10 |
2,356 |
21.82 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
74 |
8.82 |
428 |
36.74 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
1,100 |
0.00 |
6,368 |
25.68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
891 |
-6.90 |
5,158 |
17.01 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
79 |
-5.95 |
457 |
18.39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,999 |
-3.12 |
23,151 |
21.74 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
42 |
|
243 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
8,613 |
-16.01 |
42,478 |
-2.88 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,252 |
|
13,037 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
90 |
0.00 |
521 |
25.85 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
2,054 |
-11.47 |
11,891 |
11.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
289,419 |
-2.33 |
1,675,516 |
22.73 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
105,444 |
658,925.00 |
10 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
85 |
-1.16 |
494 |
24.18 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
3,351 |
0.00 |
17,088 |
7.63 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
402 |
-2.43 |
2,327 |
22.60 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
385,023 |
-4.28 |
2,228,991 |
20.29 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9,880 |
-3.08 |
57,199 |
21.80 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,234 |
286.83 |
5,846 |
393.33 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
232 |
12.62 |
1,343 |
41.52 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
37 |
|
214 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
400 |
0.00 |
2,316 |
25.68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
93 |
|
538 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
291 |
-15.16 |
1,685 |
6.58 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
284 |
-15.22 |
1,448 |
-8.76 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
2,627 |
-1.28 |
13,396 |
6.26 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
63 |
-5.97 |
365 |
18.18 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
56 |
|
324 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
149 |
-37.92 |
1 |
-100.00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
69 |
0.00 |
352 |
7.67 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
191 |
-17.67 |
974 |
-11.46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
149 |
-55.39 |
863 |
-43.95 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
5 |
-16.67 |
23 |
-20.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
70 |
-10.26 |
405 |
12.81 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
520 |
-4.06 |
3,010 |
20.59 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
211 |
50.71 |
1,222 |
89.60 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
12 |
9.09 |
69 |
38.00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
200 |
0.00 |
1,158 |
25.62 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
11,014 |
-1.26 |
63,762 |
24.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
184 |
0.00 |
1,065 |
25.74 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
1,100 |
-33.33 |
6,368 |
-16.22 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
180 |
-57.04 |
1,041 |
-46.14 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6,853 |
-9.45 |
39,674 |
13.79 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3,039 |
1,176.89 |
17,594 |
1,505.20 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
605 |
0.33 |
3,503 |
26.10 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
50 |
0.00 |
289 |
25.65 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
550 |
-26.67 |
3,184 |
-7.84 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
7 |
|
41 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-8.33 |
60 |
7.14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,070 |
24.77 |
10,556 |
34.30 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2,419 |
-0.70 |
14,004 |
24.79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4,148 |
-19.92 |
24,011 |
0.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
836 |
-17.23 |
4,840 |
4.02 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
262 |
11.49 |
1,517 |
40.11 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
8 |
0.00 |
41 |
8.11 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
65 |
-19.75 |
376 |
0.80 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
60 |
-1.64 |
347 |
11.58 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
17 |
-10.53 |
78 |
-17.02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
798 |
7.55 |
4,621 |
35.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
7,004 |
0.00 |
40,548 |
25.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
21 |
5.00 |
107 |
13.83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
168 |
-23.98 |
973 |
-4.52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19,019 |
-1.38 |
110,100 |
25.20 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14,892 |
-0.56 |
86,213 |
24.96 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
125 |
-21.88 |
723 |
-1.90 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,002 |
13.81 |
9,226 |
5.53 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
36 |
|
208 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
161,860 |
0.45 |
937,081 |
26.20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30,361 |
-1.17 |
176 |
24.11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
1,112 |
0.00 |
6,438 |
25.67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
65 |
3.17 |
331 |
11.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
304 |
-3.49 |
1,760 |
21.23 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
62 |
-3.12 |
359 |
21.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,743 |
-4.79 |
15,880 |
19.64 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
95 |
28.38 |
550 |
61.47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,661 |
-5.55 |
21 |
23.53 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1,876 |
2.79 |
10,861 |
29.18 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
10,199 |
-30.99 |
59,043 |
-13.27 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
1,511 |
-2.89 |
8,748 |
22.03 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
1,241 |
0.00 |
7,184 |
25.66 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
129 |
|
738 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
1,090 |
|
6,310 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
216 |
-2.70 |
1,250 |
58.83 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
117 |
0.00 |
677 |
25.60 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
10,311 |
39.17 |
59,693 |
74.89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
491 |
8.63 |
2,843 |
36.50 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
60 |
-23.08 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
21,155 |
|
122 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
1,936 |
-1.43 |
11,208 |
23.88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
30,210 |
67.26 |
174,893 |
110.18 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2,650 |
-15.52 |
12,208 |
-21.67 |
|
2025-07-29 |
13F |
Shelter Ins Retirement Plan
|
|
|
|
600 |
0.00 |
3,474 |
25.65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
164 |
-3.53 |
949 |
21.20 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
78 |
-6.02 |
452 |
18.06 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
62 |
-17.33 |
355 |
-6.58 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1,650 |
32.00 |
9,552 |
65.89 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
57 |
21.28 |
330 |
52.78 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
5,150 |
0.00 |
30 |
26.09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3,172 |
0.22 |
18,363 |
25.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
760 |
27.09 |
3,875 |
36.78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,850 |
0.35 |
16,499 |
26.11 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
4,000 |
0.00 |
23,157 |
25.66 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
5,768 |
-3.72 |
33,392 |
20.99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
51 |
-5.56 |
295 |
18.95 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
302 |
-6.79 |
1,748 |
17.16 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
64,664 |
107.41 |
374,345 |
138.58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1,463 |
-8.16 |
8,470 |
15.41 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
267 |
13.14 |
1,546 |
42.13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
105 |
-0.94 |
608 |
24.39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
300 |
-40.00 |
1,737 |
-24.62 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
57 |
-10.94 |
330 |
11.90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110,862 |
-2.32 |
642 |
22.80 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
328 |
10.44 |
1,897 |
38.77 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1,500 |
0.00 |
8,684 |
25.66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,564 |
-1.22 |
55,368 |
24.13 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
63 |
0.00 |
365 |
25.52 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1,780 |
24.39 |
10,305 |
56.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,789 |
4.04 |
21,936 |
30.75 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1,891 |
-32.68 |
10,947 |
-15.40 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
158 |
-8.14 |
915 |
15.40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
762 |
-1.04 |
3,886 |
6.53 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
1,479 |
-25.15 |
8,162 |
-17.65 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
71 |
57.78 |
413 |
98.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
160 |
-14.89 |
926 |
6.93 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
19 |
0.00 |
97 |
6.67 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4,224 |
58.20 |
19,575 |
72.59 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
144 |
-2.04 |
834 |
23.04 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1,057 |
-33.27 |
6,119 |
-16.14 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
139 |
32.38 |
806 |
66.32 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
772 |
-24.24 |
3,937 |
-18.46 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
1,148 |
0.00 |
5,854 |
7.63 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
24,857 |
2.77 |
144 |
28.83 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
33 |
120.00 |
191 |
176.81 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
57,892 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
3,500 |
|
20,262 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
189,744 |
-15.04 |
1,047,184 |
-6.53 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18,565 |
-9.85 |
107,477 |
13.28 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
664 |
-17.10 |
3,844 |
4.17 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,319 |
0.61 |
12,764 |
20.20 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
2 |
0.00 |
10 |
11.11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
23 |
4.55 |
133 |
31.68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
178 |
-6.81 |
1,015 |
15.21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
356 |
11.25 |
2,061 |
39.76 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
6 |
0.00 |
28 |
-6.90 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
1,877 |
-0.69 |
10,865 |
24.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
16 |
-11.11 |
93 |
12.20 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
152 |
|
880 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
67 |
0.00 |
342 |
7.57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,733 |
169.66 |
33,190 |
238.87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
362,946 |
-1.99 |
2,101,182 |
23.16 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
1,752 |
4.85 |
9,669 |
15.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,939 |
-2.48 |
22,804 |
22.55 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
47 |
17.50 |
272 |
47.83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1,932 |
-9.13 |
11,185 |
14.19 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
923 |
0.00 |
5,094 |
10.02 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
33 |
0.00 |
152 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
16,479 |
-1.59 |
95,401 |
23.66 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
140 |
0.00 |
809 |
25.62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
394 |
-5.97 |
2,281 |
18.13 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
234 |
0.00 |
1,355 |
25.60 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3,594 |
4.05 |
20,807 |
30.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
579 |
-2.53 |
3,352 |
22.48 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
126 |
1.61 |
716 |
25.22 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
22,067 |
3.31 |
127,751 |
29.82 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
225 |
21.62 |
1,303 |
94.04 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
80 |
-1.23 |
463 |
24.13 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
202 |
4.12 |
1,169 |
30.94 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
113 |
7.62 |
576 |
15.90 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
282 |
-1.05 |
1,633 |
24.39 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
10,458 |
-22.83 |
60,544 |
-3.03 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
43 |
-6.52 |
251 |
17.37 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
94 |
28.77 |
545 |
61.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
200 |
-97.22 |
1,158 |
-96.51 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
37 |
-55.95 |
215 |
-48.68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,600 |
-42.86 |
9,263 |
-28.20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
502 |
93.82 |
2,906 |
323.62 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
174 |
-1.14 |
1,007 |
24.32 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
2,226 |
-7.13 |
12,887 |
14.64 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
233 |
-7.17 |
1,349 |
16.61 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,578 |
3.34 |
9,135 |
29.87 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
11 |
|
64 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
96 |
-11.93 |
556 |
10.56 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,095 |
1.54 |
17,915 |
27.61 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
25 |
|
144 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
166 |
0.00 |
959 |
25.72 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4,284 |
2.88 |
24,817 |
29.36 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
29,730 |
30.16 |
172,114 |
63.57 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
4,548 |
-51.86 |
26,329 |
-39.51 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1,072 |
2.39 |
6,206 |
28.68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
890 |
0.00 |
5 |
25.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4,100 |
-2.38 |
23,736 |
22.67 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
1 |
|
5 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
44 |
0.00 |
255 |
25.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
167 |
7.05 |
967 |
34.54 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
142 |
215.56 |
822 |
297.10 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
231 |
|
1,337 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
435 |
8.48 |
2,518 |
36.33 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2,100 |
5.00 |
12,157 |
31.95 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
61 |
12.96 |
353 |
42.34 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
46 |
-24.59 |
266 |
-5.34 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
106 |
11.58 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
299 |
-7.43 |
1,731 |
16.26 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
17 |
|
94 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
1,586 |
-17.99 |
9,182 |
3.05 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
261 |
-22.78 |
1,511 |
-3.02 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
60 |
0.00 |
347 |
25.72 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
5,318 |
-2.51 |
30,787 |
22.51 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17,872 |
-34.81 |
103,465 |
-18.08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
1,449 |
7.02 |
7,997 |
17.74 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
102 |
18.60 |
591 |
48.99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,741 |
-2.31 |
114,285 |
22.77 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
101 |
0.00 |
585 |
25.59 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
629 |
8.82 |
3,642 |
36.78 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
58 |
1.75 |
336 |
27.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
1,609 |
8.57 |
9,315 |
36.43 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
460 |
-16.36 |
2 |
0.00 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
7,354 |
-1.22 |
42,574 |
24.13 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
105 |
31.25 |
609 |
65.04 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
56 |
0.00 |
324 |
26.07 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1,316 |
14.93 |
7,263 |
26.45 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
448 |
-3.86 |
2,594 |
20.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
840 |
0.00 |
4,863 |
25.67 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
551 |
29.04 |
3,192 |
62.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
1,066 |
-0.74 |
6,171 |
24.74 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
17 |
30.77 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
2,668 |
36.96 |
13,605 |
47.42 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
171 |
0.00 |
990 |
25.67 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
42 |
-6.67 |
243 |
17.39 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
219 |
-5.19 |
1 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21,629 |
5.19 |
110,292 |
13.22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,109 |
8.34 |
105 |
35.06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,890 |
-3.05 |
15,950 |
6.67 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
98 |
-42.01 |
464 |
-40.56 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
200 |
-21.57 |
1,020 |
-15.65 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
740 |
-32.73 |
4,284 |
-15.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
8,000 |
-29.20 |
46,314 |
-11.04 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
2,185 |
-4.21 |
12,649 |
20.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
130,400 |
0.23 |
754,917 |
25.95 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
120 |
0.00 |
695 |
25.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7,000 |
-48.91 |
40,525 |
-35.79 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
226 |
-8.87 |
1,308 |
14.54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
307 |
-4.36 |
1,738 |
17.67 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
2 |
0.00 |
12 |
22.22 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
1,956 |
41.53 |
11,321 |
77.81 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
266 |
-5.67 |
1,538 |
18.23 |
|
2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
1,851 |
|
8,527 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
233 |
-24.60 |
1,349 |
-5.20 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
47 |
-4.08 |
272 |
20.44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
24 |
-33.33 |
139 |
-16.36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,777 |
-4.87 |
10 |
25.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1,157 |
-2.45 |
6,738 |
23.32 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
452 |
-15.67 |
2,495 |
-7.22 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0.00 |
87 |
24.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1,260 |
0.00 |
6,425 |
7.64 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
120 |
-6.98 |
693 |
16.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,933 |
9.71 |
20,055 |
18.08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
23 |
0.00 |
133 |
26.67 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
65 |
3.17 |
376 |
29.66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
220,924 |
-9.48 |
1,278,982 |
13.75 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
2,052 |
0.00 |
11,880 |
25.66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5,031 |
27.72 |
29,126 |
60.50 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
107 |
-23.57 |
619 |
-3.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
566 |
-29.16 |
3,277 |
-10.98 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
37 |
|
214 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4,489 |
0.00 |
25,988 |
25.66 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
13,309 |
-1.18 |
77,049 |
24.18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8,983 |
-3.78 |
51,974 |
20.80 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,620 |
-0.57 |
15,168 |
24.94 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
767 |
1.05 |
4,439 |
27.01 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
56 |
0.00 |
324 |
25.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
210 |
6.06 |
1,216 |
33.22 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
70 |
6.06 |
405 |
33.22 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
592 |
1.72 |
3,427 |
27.83 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
414 |
-1.43 |
2,397 |
23.89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
8 |
166.67 |
46 |
253.85 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
358 |
0.00 |
1,826 |
7.61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
30,952 |
0.33 |
179,189 |
26.08 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
213 |
-25.52 |
1,231 |
-6.67 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
1,055 |
0.00 |
6,108 |
25.66 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
464 |
60.00 |
2,686 |
101.05 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
5,520 |
33.24 |
31,957 |
67.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
453 |
-8.85 |
2,623 |
14.55 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
130 |
|
754 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,439 |
5.97 |
54,645 |
33.17 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
16 |
0.00 |
93 |
26.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
63 |
110.00 |
321 |
126.06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,197 |
36.51 |
53 |
70.97 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
308 |
0.00 |
1,783 |
25.74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
-1.28 |
446 |
23.96 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
27 |
|
156 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
47 |
-16.07 |
272 |
5.84 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
623 |
0.97 |
3,438 |
11.12 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
58 |
28.89 |
336 |
61.84 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,592 |
135.16 |
8,786 |
135.17 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
290 |
38.76 |
1,600 |
52.67 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
62,400 |
13.43 |
344,381 |
24.81 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
81 |
0.00 |
470 |
25.74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4,600 |
-6.12 |
26,631 |
17.97 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
24,063 |
-1.54 |
139,306 |
23.73 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
41 |
-19.61 |
237 |
1.28 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2,024 |
-1.65 |
11,170 |
8.22 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
1,123 |
-0.88 |
6,501 |
24.56 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
164 |
37.82 |
905 |
51.85 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
25.00 |
28 |
50.00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
939 |
|
5,436 |
|
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
35 |
|
203 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
124 |
7.83 |
718 |
35.54 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
0.00 |
208 |
26.06 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
109 |
-14.17 |
631 |
7.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
477 |
-4.41 |
2,761 |
20.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
223 |
0.00 |
1,291 |
25.71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
17,638 |
12.34 |
102 |
41.67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
309 |
3.00 |
1,534 |
11.01 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
567 |
8.00 |
3,282 |
35.73 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
404 |
29.07 |
2,339 |
62.25 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
40 |
0.00 |
232 |
25.54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
58 |
0.00 |
336 |
25.47 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
884 |
-8.30 |
5,118 |
15.22 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
195 |
-0.51 |
1,109 |
27.50 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
2,153 |
-15.00 |
11,882 |
-6.48 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,422 |
-42.43 |
83,492 |
-27.65 |
|