2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,190 |
13.65 |
1,159 |
96.94 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1,083 |
-0.09 |
573 |
73.64 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
31 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1,156 |
17.48 |
612 |
103.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15,166 |
-2.20 |
8,025 |
69.55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
528 |
|
279 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,170 |
|
619 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
6,341 |
-13.14 |
2,351 |
-13.63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
214,064 |
54.36 |
113,266 |
167.55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,097,778 |
1.90 |
5,872,389 |
76.62 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
60,846 |
0.00 |
18,575 |
-7.19 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
4,854 |
-92.43 |
2,568 |
-86.89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
20,808 |
40.41 |
11,011 |
143.42 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3,885 |
-13.72 |
2,056 |
49.56 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0.00 |
6 |
100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
174 |
114.81 |
92 |
283.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,271 |
-3.51 |
10,197 |
67.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
433 |
|
229 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
184 |
|
97 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
865 |
4.72 |
458 |
81.35 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
98 |
25.64 |
52 |
121.74 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
850 |
0.00 |
450 |
73.36 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,369 |
0.15 |
724 |
73.62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
8,743 |
|
4,626 |
|
|
2025-05-15 |
13F |
DSC Meridian Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,181 |
-28.38 |
625 |
24.06 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
26 |
0.00 |
14 |
85.71 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,989 |
0.00 |
1,052 |
73.31 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
941 |
-0.42 |
498 |
72.57 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,330 |
-5.67 |
704 |
63.49 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
404 |
|
214 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,418 |
10.26 |
3,396 |
91.05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
41,698 |
-7.52 |
22,064 |
60.29 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
971 |
3.08 |
459 |
45.71 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
661 |
|
350 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,844 |
6.08 |
1,505 |
83.86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
483 |
-6.03 |
0 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,870 |
76.42 |
990 |
206.19 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,041 |
0.00 |
1,019 |
0.30 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
54,454 |
-22.02 |
25,756 |
10.04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
143,660 |
64.26 |
76,021 |
184.73 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
699 |
-3.85 |
370 |
66.97 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
110,142 |
|
58,282 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,422 |
48.12 |
10,277 |
156.80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
118.18 |
13 |
300.00 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
623 |
|
330 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
45,200 |
|
23,918 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
2,741 |
-1.12 |
1,450 |
71.39 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,397 |
37.10 |
739 |
137.62 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1,000 |
|
529 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
428 |
|
226 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
13,125 |
0.00 |
6,945 |
73.36 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
75 |
0.00 |
40 |
77.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33,377 |
-0.87 |
17,656 |
73.24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
266,371 |
1.81 |
140,950 |
76.47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1,100 |
|
582 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51,141 |
501.94 |
27,061 |
943.62 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
644 |
|
341 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
62 |
0.00 |
33 |
77.78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
432 |
|
229 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,348 |
54.34 |
3,359 |
158.71 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,156 |
6.05 |
1,141 |
83.87 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
903 |
0.00 |
478 |
73.45 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11,679 |
-5.84 |
6,180 |
63.21 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
396 |
8.20 |
210 |
88.29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
18,776 |
22.74 |
9,935 |
112.79 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
569 |
|
301 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
549 |
-47.61 |
291 |
-9.09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18,241 |
-2.39 |
9,652 |
69.21 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,255 |
42.78 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,872 |
-6.44 |
3,636 |
62.18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
99 |
0.00 |
52 |
73.33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1,468 |
30.95 |
777 |
126.90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
2,861 |
-55.81 |
1,514 |
-23.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,330 |
-8.66 |
1,233 |
58.35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
34,398 |
14.39 |
18,202 |
98.29 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,556 |
-12.63 |
475 |
-18.80 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7,303 |
19.74 |
4 |
200.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
464 |
|
246 |
|
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
187,607 |
-1.86 |
99,272 |
70.11 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
358,531 |
-1.46 |
189,717 |
70.81 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2,300 |
27.78 |
1,217 |
121.68 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
35 |
0.00 |
19 |
80.00 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
416 |
|
220 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,013 |
0.00 |
536 |
73.46 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15,939 |
21.08 |
8,434 |
109.88 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,953 |
-23.89 |
2,621 |
31.92 |
|
2025-07-22 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,425 |
3.86 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,553 |
|
1,880 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5,610 |
|
2,969 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10,405 |
-1.69 |
5,506 |
70.38 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,707 |
-0.97 |
3,020 |
71.63 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
871 |
-12.29 |
461 |
51.82 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76 |
|
40 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
47,967 |
-2.45 |
25 |
66.67 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,081 |
0.00 |
573 |
62.32 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
899 |
-3.75 |
476 |
66.67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,202 |
17.08 |
2,753 |
88.36 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1,119 |
-1.24 |
592 |
71.59 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
572 |
|
303 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55,097 |
4.95 |
29,155 |
81.92 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4,789 |
2.13 |
2,534 |
77.08 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
47 |
|
25 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
214 |
-6.14 |
79 |
-7.06 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
977 |
-0.71 |
517 |
72.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
633 |
-0.31 |
335 |
73.06 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
11 |
|
4 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4,610 |
21.60 |
2,439 |
110.80 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
105 |
0.00 |
56 |
71.88 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
486 |
|
257 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,078 |
0.53 |
5,591 |
-0.02 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,911 |
|
1,540 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
102 |
|
54 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
1,000 |
|
529 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
483,800 |
1,779.93 |
256,003 |
3,158.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,700 |
359.46 |
900 |
856.38 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
172,995 |
|
91,540 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3,571 |
-0.50 |
1,890 |
72.51 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,940 |
0.57 |
1,026 |
74.49 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
12,982 |
-59.32 |
6,869 |
-29.49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22,756 |
21.40 |
10,763 |
71.33 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
15,333 |
|
8,113 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
136 |
-18.07 |
64 |
16.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1,500 |
0.00 |
794 |
73.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
5,300 |
0.00 |
2,806 |
73.32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
33 |
32.00 |
17 |
142.86 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
78 |
-13.33 |
41 |
51.85 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2,774 |
|
1,468 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1,093 |
11.99 |
578 |
93.96 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
138,527 |
-12.11 |
51,654 |
8.63 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
459 |
|
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
49 |
|
26 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
84 |
-3.45 |
44 |
69.23 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
33,182 |
0.00 |
12,305 |
-0.55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
979 |
|
528 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
9 |
|
5 |
|
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,535 |
11.21 |
5,369 |
71.94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,009 |
|
534 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
50,394 |
7.89 |
26,666 |
87.01 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
278,822 |
56.14 |
147,543 |
170.65 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,319 |
9.01 |
624 |
53.83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,017 |
7.52 |
1,067 |
86.54 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
715 |
1.42 |
378 |
75.81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,327 |
154.92 |
3,348 |
342.14 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,471 |
-9.31 |
696 |
27.99 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
870 |
0.00 |
460 |
73.58 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
678 |
-83.33 |
359 |
-71.15 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
537 |
|
284 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,782 |
54.42 |
943 |
167.61 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
617 |
|
326 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,166 |
-46.22 |
617 |
-6.81 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,816 |
26.64 |
961 |
119.68 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
18,450 |
-13.25 |
8,726 |
22.42 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,475 |
4.68 |
780 |
81.40 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
427 |
|
226 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
9 |
0.00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
592 |
|
313 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
182,619 |
-1.44 |
96,633 |
70.83 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
41,040 |
0.52 |
21,716 |
74.24 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
717 |
0.00 |
379 |
73.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26,615 |
22.60 |
14,083 |
112.51 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
31 |
-11.43 |
16 |
60.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,014 |
68.54 |
1,066 |
192.58 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
398 |
|
211 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
-65.00 |
19 |
-40.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
894 |
22.30 |
473 |
112.11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,287 |
|
1,210 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,931 |
251.73 |
618 |
73.11 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
19,533 |
-5.97 |
9,239 |
32.67 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
15 |
0.00 |
8 |
75.00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1,063 |
0.95 |
562 |
75.08 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
278,025 |
-14.12 |
147,117 |
48.86 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
619 |
|
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,712,698 |
-51.95 |
906,274 |
-16.72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,387 |
-2.12 |
4,967 |
69.70 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
3,075 |
|
1,627 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
682 |
0.00 |
361 |
73.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
5,049 |
-32.08 |
2,672 |
17.72 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1,336 |
-0.89 |
707 |
71.78 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,555 |
28.78 |
1,352 |
123.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
25 |
0.00 |
1,323 |
73.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
431,251 |
-33.88 |
228,196 |
14.60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,440 |
|
4,466 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
516 |
|
273 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
928 |
|
470 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,623 |
|
859 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,559 |
|
825 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
17,532 |
60.51 |
9,277 |
178.25 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
33,778 |
-22.30 |
17,874 |
34.69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
236,552 |
1.70 |
87,718 |
1.14 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,603 |
15.59 |
1,907 |
100.42 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
869 |
-34.17 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
24 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
26 |
13.04 |
10 |
12.50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
949 |
31,533.33 |
502 |
|
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
3,550 |
57.78 |
1,878 |
173.76 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,632 |
0.00 |
1,393 |
73.35 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,719 |
-7.58 |
910 |
60.32 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
720 |
-10.78 |
381 |
54.47 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
3 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
750 |
2.74 |
397 |
78.38 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
91,963 |
-43.56 |
48,662 |
-2.18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
30 |
|
16 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,949 |
25.00 |
3,677 |
83.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,480 |
67.12 |
1,312 |
189.62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,559 |
-69.72 |
825 |
-47.55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
44,964 |
-0.34 |
23,793 |
72.74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,543 |
0.69 |
1,685 |
0.12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
68 |
-5.56 |
36 |
66.67 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
56,775 |
|
30,042 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
165 |
3.12 |
87 |
81.25 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,444 |
0.56 |
764 |
74.43 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,845 |
-3.00 |
976 |
68.28 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
569 |
|
301 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,124 |
9.02 |
1 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
309 |
0.00 |
164 |
73.40 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,350 |
25.46 |
714 |
117.68 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7,271 |
3.58 |
3,439 |
46.22 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,457 |
1.53 |
1,829 |
76.03 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
8,314 |
|
4,399 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,600 |
64.23 |
1,905 |
184.75 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
467 |
|
247 |
|
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
12,800 |
0.00 |
3,908 |
-7.20 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
109 |
19.78 |
33 |
13.79 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2,521 |
37.09 |
1,334 |
137.79 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,232 |
|
652 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,654 |
0.98 |
875 |
75.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
452 |
-92.52 |
239 |
-87.05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37,411 |
-4.50 |
19,796 |
65.53 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,660 |
24.77 |
1,408 |
116.46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
997 |
-7.34 |
528 |
60.67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,368 |
15.76 |
2,840 |
100.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,696 |
21.10 |
4,601 |
109.90 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,447 |
8.04 |
1,295 |
87.26 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
906 |
-2.89 |
479 |
68.66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
487,140 |
0.76 |
257,770 |
74.66 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
49,711 |
11.59 |
23,512 |
57.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,600 |
266.71 |
1,376 |
663.89 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1,674 |
47.23 |
886 |
155.04 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
190,650 |
4.72 |
100,882 |
81.52 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,208 |
3,706.90 |
1,168 |
6,770.59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,600 |
-2.13 |
2,434 |
69.74 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
523 |
8.06 |
265 |
80.27 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
402 |
2.55 |
213 |
78.15 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
15,948 |
-0.13 |
8,439 |
73.12 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,398 |
-2.36 |
1,269 |
53.70 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
6,515 |
-49.72 |
2,429 |
-37.85 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
46,827 |
0.22 |
24,778 |
73.71 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
578 |
|
306 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
549 |
|
291 |
|
|
2025-05-09 |
13F |
American Assets Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13,200 |
0.76 |
6,985 |
74.64 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2,177 |
12.22 |
1,152 |
94.43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
886 |
30.49 |
469 |
126.09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
237 |
-0.84 |
125 |
73.61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
982 |
-73.66 |
520 |
-54.39 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
47 |
161.11 |
24 |
360.00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,250 |
22.91 |
662 |
113.23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,391 |
54.30 |
4,969 |
167.58 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,423 |
23.52 |
753 |
114.25 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,981 |
-8.63 |
1,048 |
58.55 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
684 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3,800 |
0.00 |
2,011 |
73.28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,983 |
-5.30 |
1,049 |
64.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
349,588 |
-1.84 |
185 |
70.37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
35,187 |
-66.50 |
18,619 |
-41.94 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
593 |
|
314 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,691 |
-3.37 |
895 |
67.42 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,242 |
|
657 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1,577 |
-27.53 |
233 |
-65.06 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
37,809 |
-0.91 |
20,007 |
71.77 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,093 |
-27.66 |
578 |
25.38 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
390 |
|
206 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2,513 |
|
1,330 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,560 |
3.04 |
738 |
45.36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
75,294 |
-27.98 |
39,842 |
24.84 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,214 |
8.33 |
1,993 |
52.95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,028,514 |
-17.42 |
541,235 |
47.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
362 |
-3.47 |
192 |
67.54 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
766 |
0.00 |
405 |
73.82 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,475 |
30.53 |
780 |
126.74 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,120 |
1.91 |
593 |
76.72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
197,470 |
0.80 |
104,491 |
74.71 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
2,107 |
-10.61 |
1,115 |
54.94 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
1,951 |
29.38 |
1,032 |
124.35 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,926 |
|
1,019 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
99 |
-4.81 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,733 |
-33.99 |
9,913 |
14.42 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5,782 |
0.02 |
3,060 |
73.41 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
657 |
2.18 |
348 |
77.04 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
41,076 |
|
21,735 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1,300 |
|
615 |
|
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
8,457 |
-11.57 |
2,582 |
-17.93 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
114,534 |
-0.94 |
42,471 |
-1.48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5,124 |
16,429.03 |
2,636 |
29,177.78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,419 |
13.51 |
1,280 |
96.92 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
9,386 |
|
4,967 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
623 |
|
315 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
46,400 |
|
24,553 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
848 |
20.97 |
449 |
109.35 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
727 |
0.00 |
385 |
73.76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,942 |
10.77 |
4,203 |
92.05 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7,137 |
-7.06 |
4 |
50.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,663 |
10.90 |
1,938 |
92.26 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
31,887 |
8.51 |
16,873 |
88.10 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
392 |
|
207 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,376 |
-3.23 |
728 |
67.74 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
418 |
|
221 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
24,525 |
60.56 |
11,600 |
126.59 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
2,400 |
0.00 |
1,135 |
41.17 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6,230 |
-22.38 |
3,297 |
34.53 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
174 |
0.00 |
92 |
73.58 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
16,829 |
7.84 |
8,905 |
86.96 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14,051 |
-1.40 |
7,435 |
70.92 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
2,265 |
-39.31 |
1,199 |
5.18 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,690 |
67.96 |
1,953 |
191.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
95,110 |
-3.63 |
50,327 |
67.04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,006 |
679.84 |
532 |
1,264.10 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
370 |
30.28 |
196 |
126.74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
29,163 |
-2.03 |
15,432 |
69.81 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,642 |
143.26 |
869 |
321.36 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,943 |
2.51 |
1,557 |
77.74 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5,900 |
|
3,122 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
59,021 |
3.38 |
31,231 |
79.18 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
5,000 |
-77.78 |
2,646 |
-61.49 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1,300 |
65.82 |
688 |
187.45 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,406 |
12.26 |
3,976 |
58.43 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
807 |
|
427 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
19 |
0.00 |
10 |
100.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
10,799 |
20.11 |
5,714 |
108.24 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,246 |
238.44 |
3,834 |
487.14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
11,000 |
-58.49 |
5,821 |
-28.05 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
409 |
|
216 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3,192 |
170.51 |
1,689 |
369.17 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,022 |
|
541 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
5,268 |
73.80 |
2,788 |
201.30 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,266 |
-1.59 |
5,432 |
10.09 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
631 |
0.00 |
334 |
73.44 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,132 |
-5.29 |
1,954 |
33.65 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
600 |
|
317 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,698 |
-1.86 |
1 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
515 |
|
273 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
564 |
|
298 |
|
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,217 |
2.96 |
644 |
78.61 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
6,334 |
-6.56 |
3,352 |
61.96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
700 |
-93.97 |
370 |
-89.55 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
77 |
-86.35 |
36 |
-80.95 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
549 |
|
291 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
149 |
1.36 |
79 |
77.27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
594 |
|
314 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
970 |
|
513 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,105 |
-3.07 |
585 |
67.82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3,172 |
-82.59 |
1,500 |
-75.43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
624,475 |
241.24 |
330,441 |
491.49 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
27,604 |
-38.01 |
14,607 |
7.44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
102 |
-19.69 |
54 |
39.47 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
748 |
|
396 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,097 |
|
1,639 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
504,965 |
4.07 |
267,202 |
80.38 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
77 |
0.00 |
41 |
73.91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
545 |
|
288 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
495 |
|
262 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
484 |
|
256 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
657 |
143.33 |
311 |
244.44 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
135 |
0.00 |
71 |
73.17 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,646 |
-3.77 |
3,001 |
103.67 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
545 |
|
288 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,572 |
5.79 |
832 |
83.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,930 |
4.79 |
1,551 |
81.71 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
9,424 |
-39.62 |
4,987 |
4.66 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
9,400 |
0.00 |
4,974 |
73.37 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,727 |
|
914 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
51,000 |
-67.56 |
26,987 |
-43.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26,000 |
-69.59 |
13,758 |
-47.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,636,147 |
-8.70 |
1,394,917 |
58.26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,204 |
|
6,987 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
159 |
-44.01 |
75 |
-21.05 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
5,525 |
1.36 |
2,924 |
75.66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36,372 |
-2.75 |
19 |
72.73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
571 |
-94.18 |
302 |
-89.92 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5,450 |
|
2,884 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,842 |
|
2,562 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
491 |
|
260 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
485 |
0.00 |
257 |
72.97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,579 |
23.47 |
20,191 |
167.08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
97 |
21.25 |
51 |
112.50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7,442 |
1.29 |
3,938 |
75.60 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2,051 |
1.99 |
1,038 |
60.03 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
13,166 |
7.94 |
6,967 |
87.11 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
624 |
|
330 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,483 |
3.67 |
1,314 |
79.62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,317 |
236.77 |
797 |
78.08 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,992 |
-4.66 |
2,112 |
65.26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
7,820 |
560.47 |
4,138 |
1,045.98 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
3,490 |
-18.63 |
1,882 |
34.55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
65,785 |
5.20 |
34,810 |
82.35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
5,300 |
35.90 |
1,965 |
35.14 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2,735 |
-20.84 |
1,447 |
38.34 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,724 |
10.24 |
6,204 |
91.10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
190,371 |
43.97 |
100,713 |
149.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,663 |
10.57 |
880 |
91.50 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48,607 |
2.09 |
18,024 |
1.53 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,125 |
0.00 |
1,124 |
73.46 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,678 |
|
622 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141,784 |
27.02 |
75,025 |
120.16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
362 |
47.15 |
192 |
154.67 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,401 |
3.17 |
741 |
78.99 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
526 |
|
278 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1,328 |
|
703 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
656 |
0.00 |
347 |
73.50 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
61,982 |
-4.07 |
22,984 |
-4.60 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
74 |
0.00 |
39 |
77.27 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31,220 |
28.82 |
11,577 |
28.11 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,304 |
-5.36 |
1,748 |
64.13 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,600 |
33.33 |
847 |
131.15 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
588 |
107.04 |
218 |
107.62 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
421 |
|
271 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,054 |
-38.65 |
558 |
6.30 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
98 |
|
52 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
0.00 |
44 |
72.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
15 |
0.00 |
8 |
75.00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
566 |
|
299 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
273 |
-25.41 |
144 |
29.73 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3,949 |
0.38 |
1,464 |
-0.14 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
384,669 |
-22.23 |
203,548 |
34.80 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
300 |
-98.11 |
159 |
-96.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34,366 |
3.30 |
18,185 |
79.06 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
720 |
-0.41 |
381 |
72.73 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3,127 |
|
1,655 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1,008 |
0.20 |
533 |
73.62 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
799 |
11.13 |
423 |
92.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,549,947 |
19.11 |
820,155 |
106.45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,155 |
11.62 |
4,844 |
93.53 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8,307 |
-4.09 |
4,395 |
66.29 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
568 |
|
306 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
14,200 |
|
7,514 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
47,475 |
6.75 |
25,121 |
85.03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
194,385 |
17.78 |
91,940 |
66.21 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6,444 |
25.66 |
2,390 |
24.95 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
640 |
|
339 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
159,700 |
55.20 |
84,505 |
169.01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
911 |
0.55 |
482 |
74.64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,428 |
2.15 |
756 |
77.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,822 |
-14.41 |
1,046 |
-14.89 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4,820 |
38.78 |
2,551 |
140.57 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
533 |
|
282 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,429 |
-78.16 |
6,577 |
-62.15 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
500 |
|
265 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
524 |
|
277 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
5,217 |
|
2,761 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
12,752 |
-6.31 |
6,748 |
62.38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
214 |
-5.73 |
113 |
63.77 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
75,133 |
-3.80 |
27,861 |
-4.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16,605 |
17.73 |
8,786 |
104.09 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
534 |
|
283 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
343 |
9.94 |
181 |
90.53 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
733 |
|
388 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11,454 |
29.19 |
6,061 |
123.95 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
2,061 |
49.78 |
1 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,171 |
32.47 |
357 |
23.10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,709 |
11.65 |
1,963 |
93.49 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
706 |
-76.72 |
374 |
-59.68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,511 |
-6.07 |
7 |
75.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,094 |
-4.06 |
3,754 |
66.28 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2,945 |
14.50 |
1,558 |
98.47 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
480 |
|
255 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,800 |
0.00 |
851 |
41.60 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7,152 |
14.54 |
3,383 |
61.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,177 |
-84.80 |
1,681 |
-73.66 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
122,356 |
-40.00 |
64,745 |
3.99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
58,567 |
-1.22 |
30,991 |
71.22 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6,413 |
|
3,393 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
9 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
34,200 |
|
18,097 |
|
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
476 |
-28.74 |
252 |
23.65 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
64 |
0.00 |
34 |
73.68 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
589 |
0.00 |
312 |
30.13 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2,582 |
73.17 |
1,366 |
200.22 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
23,362 |
-2.63 |
12,362 |
68.79 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,176 |
-3.05 |
1,681 |
68.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
17,848 |
|
9,444 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,025 |
14.40 |
4,246 |
98.32 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
739 |
-6.93 |
391 |
61.57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
28,429 |
215.56 |
13,446 |
345.38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,204 |
-2.43 |
637 |
69.41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
16 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,355 |
44.07 |
4 |
200.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
107 |
0.00 |
57 |
75.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,230,919 |
-3.74 |
1,709,641 |
66.84 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
99 |
1.02 |
52 |
79.31 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
683 |
|
361 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2,453 |
1.36 |
1,298 |
75.88 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9,575 |
0.00 |
5 |
150.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58,778 |
-0.75 |
31,102 |
72.04 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
644 |
|
341 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,582 |
6.96 |
1 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
763 |
3.25 |
404 |
79.11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,436 |
4.53 |
1,818 |
81.16 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,603 |
4.70 |
848 |
81.58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
230 |
|
122 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,941 |
33.68 |
1,027 |
131.83 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
987 |
-8.10 |
522 |
59.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4,756 |
25.85 |
2,517 |
118.21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
150 |
-17.13 |
79 |
43.64 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
21,554 |
|
7,993 |
|
|
2025-05-29 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
3,500 |
|
1,068 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,657 |
-5.81 |
2,464 |
63.29 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
664 |
-7.39 |
314 |
30.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
58,388 |
0.00 |
30,896 |
73.34 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
993 |
31.00 |
525 |
127.27 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
215,903 |
0.85 |
114,245 |
74.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,100 |
148.24 |
11,165 |
330.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,076 |
-79.46 |
5,861 |
-64.39 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38,800 |
54.58 |
20,531 |
167.96 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
52,728 |
-13.89 |
27,901 |
49.25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
469 |
|
248 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1,464 |
1.74 |
775 |
76.31 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12,850 |
37.61 |
6,800 |
138.56 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82,702 |
0.52 |
30,668 |
-0.04 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1,618 |
6.24 |
856 |
84.48 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
68,900 |
11.85 |
25,549 |
11.23 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
500 |
19.05 |
265 |
106.25 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
70 |
0.00 |
37 |
76.19 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
5,297 |
115.85 |
2,803 |
274.10 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,526 |
17.29 |
566 |
16.49 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
413 |
|
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,364,781 |
-19.51 |
722,174 |
39.52 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
248,201 |
0.00 |
131,336 |
73.33 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1,960 |
-1.06 |
1,037 |
71.69 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
13,391 |
14.75 |
4,966 |
14.11 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,023 |
71.76 |
1,600 |
197.77 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
2,100 |
-34.38 |
1,111 |
13.83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,642 |
-33.27 |
6,690 |
15.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
324 |
0.00 |
120 |
0.00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
622 |
-26.39 |
329 |
28.02 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
22 |
37.50 |
12 |
175.00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
487 |
|
258 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
699 |
|
370 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
15 |
0.00 |
8 |
75.00 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
64 |
0.00 |
34 |
73.68 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
935 |
-21.43 |
495 |
36.09 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
756 |
|
400 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
740 |
61.93 |
274 |
61.18 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,432 |
14.71 |
3,403 |
98.89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37,954 |
-16.14 |
20 |
53.85 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
24 |
-48.94 |
13 |
-14.29 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
105,808 |
17.64 |
39,454 |
45.42 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
453 |
|
240 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
665,828 |
17.24 |
352,323 |
103.22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3,180 |
0.76 |
1,683 |
74.66 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
72 |
0.00 |
38 |
80.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,558 |
-2.90 |
2,412 |
68.37 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
439 |
|
208 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
558 |
|
295 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,745 |
240.88 |
2,511 |
491.98 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14,948 |
0.00 |
7,910 |
73.33 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
225,798 |
-34.85 |
119,481 |
12.92 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
919 |
10.19 |
486 |
91.34 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
405 |
|
214 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
989 |
11.37 |
523 |
92.99 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,253 |
0.00 |
593 |
41.29 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
416 |
-30.32 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41,666 |
39.98 |
22 |
144.44 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,371 |
22.08 |
508 |
21.53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,208 |
|
639 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
679 |
|
359 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
425,950 |
410.74 |
225,336 |
785.12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
12 |
|
6 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
84,070 |
-29.75 |
44,486 |
21.76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,702 |
-7.01 |
6,721 |
61.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,576 |
-2.02 |
1,363 |
69.95 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
120,491 |
-0.43 |
63,758 |
72.59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,358 |
-29.95 |
4,422 |
21.42 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,865 |
-0.34 |
2,045 |
72.87 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
88,243 |
-27.78 |
46,694 |
25.19 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
6,129 |
-10.80 |
2,899 |
25.84 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,414 |
5.14 |
1,277 |
82.43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
489 |
-6.68 |
259 |
62.26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
62 |
|
33 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,565 |
8.10 |
1,887 |
87.48 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
24,358 |
-26.02 |
9,083 |
-8.55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
4,227 |
|
2,237 |
|
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
542 |
-39.24 |
287 |
5.15 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
1,042 |
0.77 |
551 |
74.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
368 |
-1.60 |
195 |
70.18 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
431 |
15.24 |
228 |
100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,339 |
21.59 |
2,825 |
110.82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5,367 |
3.27 |
2,538 |
45.78 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1,188 |
0.00 |
363 |
-7.18 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
151 |
14.39 |
80 |
97.50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
513 |
-3.75 |
272 |
67.28 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,919 |
0.00 |
7 |
100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,633 |
0.00 |
864 |
73.49 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12,445 |
26.64 |
6,585 |
119.57 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
51,148 |
29.91 |
15,614 |
20.57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
78 |
-60.41 |
29 |
-61.64 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
20,000 |
0.00 |
10,583 |
73.35 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
80 |
|
42 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,985 |
0.00 |
606 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
305,122 |
37.82 |
161,455 |
138.88 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
106,950 |
2.20 |
50,585 |
44.22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4,920 |
32.51 |
2,603 |
129.74 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
133 |
|
70 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,546 |
162.48 |
818 |
356.98 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
581 |
|
307 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
960 |
-0.10 |
508 |
73.04 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11,175 |
17.08 |
5,913 |
102.99 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
982 |
-0.61 |
520 |
72.43 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
286 |
43.72 |
135 |
104.55 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
425 |
|
225 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-57 |
-38.71 |
-30 |
7.14 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,503 |
5.77 |
795 |
83.18 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
10,813 |
2.36 |
5,722 |
77.45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,379 |
-9.04 |
730 |
57.79 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
13,800 |
-92.31 |
7,302 |
-86.67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
874 |
511.19 |
413 |
778.72 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1,915 |
0.00 |
1,013 |
73.46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
130,121 |
15.33 |
69 |
100.00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
11,323 |
964.19 |
5,992 |
1,749.07 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
693 |
|
367 |
|
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
416 |
|
220 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,173 |
7.03 |
621 |
85.93 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
952 |
3.03 |
504 |
78.37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,664 |
4.92 |
787 |
48.21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
424 |
-15.20 |
224 |
47.37 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
803 |
32.56 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
162,221 |
-5.53 |
85,839 |
63.75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,651 |
-63.49 |
1,932 |
-36.73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,134 |
24.69 |
13,300 |
116.14 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
294 |
|
139 |
|
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
88,584 |
10.34 |
29,692 |
10.69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,060 |
|
1,920 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2,422 |
0.29 |
898 |
-0.22 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1,282 |
38.15 |
678 |
139.58 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
397 |
0.00 |
210 |
73.55 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
706 |
77.39 |
262 |
76.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,556 |
-3.24 |
1,882 |
67.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1,863 |
-27.06 |
881 |
2.92 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
909 |
-0.76 |
481 |
72.04 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
330 |
0.00 |
174 |
74.00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
584 |
|
309 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,838 |
7.55 |
973 |
86.56 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
686 |
-56.44 |
363 |
-24.58 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
766 |
-4.25 |
405 |
65.98 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7,343 |
-0.27 |
3,886 |
72.90 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
14,651 |
|
7,753 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1,444 |
-38.16 |
764 |
7.30 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,061 |
-16.29 |
2,149 |
45.14 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
34,394 |
66.23 |
18,200 |
188.14 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
390 |
0.00 |
206 |
73.11 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
3,650 |
11.01 |
1,931 |
92.52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
152,685 |
1.59 |
80,793 |
76.09 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
13,182 |
-16.36 |
6,975 |
44.98 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
19 |
|
10 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1,980 |
0.00 |
1,048 |
73.34 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
511 |
|
270 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,799 |
12.28 |
2,539 |
94.71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,108,484 |
2.16 |
3,221,404 |
77.14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,695 |
39.85 |
897 |
142.82 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
7,182 |
2.76 |
3,800 |
78.15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3,057 |
-56.94 |
1,618 |
-25.38 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
532 |
|
282 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
7,463 |
2,032.29 |
2,767 |
2,028.46 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
406 |
-52.68 |
151 |
-52.98 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
47,998 |
-0.96 |
25,398 |
71.67 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4,464 |
5.46 |
1,655 |
4.88 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
640 |
|
339 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66,333 |
19.45 |
35,100 |
107.04 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
577 |
|
305 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
16,332 |
11.37 |
7,725 |
57.15 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,027 |
-15.79 |
959 |
18.86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8,745 |
6.46 |
4,628 |
77.89 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
44 |
-6.38 |
23 |
64.29 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
247 |
-0.40 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,099 |
6.82 |
1,111 |
85.31 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
43,967 |
-97.51 |
23,265 |
-95.69 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
86 |
0.00 |
45 |
73.08 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,106 |
3.46 |
585 |
79.45 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
441 |
|
233 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
556 |
|
294 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
13,618 |
1.72 |
7,206 |
76.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,320 |
0.46 |
698 |
74.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,121 |
47.70 |
1,651 |
156.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
787,075 |
13.53 |
416,481 |
96.79 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
919 |
-1.29 |
486 |
71.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
837,268 |
50.15 |
443,040 |
160.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
778,000 |
101.45 |
411,679 |
249.18 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,733 |
11.13 |
1,975 |
92.31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
27,127 |
-17.27 |
14,354 |
43.40 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
2,451 |
-20.45 |
1,297 |
37.87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,184 |
-16.10 |
2,214 |
45.47 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
16,130 |
-23.66 |
8,535 |
32.33 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2,872 |
0.03 |
1,520 |
73.40 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
752 |
-1.70 |
398 |
70.82 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,605 |
18.04 |
1,907 |
104.61 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4,262 |
-39.79 |
2,255 |
4.35 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-355 |
|
-132 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
14,782 |
25.33 |
7,822 |
117.25 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11.11 |
4 |
0.00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
607 |
|
322 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
191,267 |
-26.99 |
101,209 |
26.55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
35,719 |
0.00 |
18,901 |
73.33 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39,996 |
9.17 |
20,351 |
87.92 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1,700 |
|
70 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
932 |
-0.64 |
493 |
72.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,982 |
92.78 |
3,165 |
234.21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
795 |
|
421 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
663 |
-24.23 |
351 |
31.09 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
8,143 |
0.00 |
4,309 |
73.36 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
5,945 |
23.55 |
3,146 |
114.09 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
15,666 |
-0.84 |
8,290 |
71.86 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2,578 |
0.66 |
1,364 |
74.65 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,021 |
385.82 |
1,069 |
748.41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
247,667 |
-28.97 |
131 |
22.64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
226,476 |
2.24 |
117,097 |
73.17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
42,555 |
-1.20 |
22,518 |
71.24 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
6,571 |
-2.48 |
3,477 |
69.11 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7,475,266 |
-38.31 |
3,954,147 |
6.90 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3,657 |
-14.91 |
1,935 |
47.48 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1,137 |
0.53 |
602 |
74.20 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
10,425 |
0.01 |
5,516 |
73.35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,085 |
20.69 |
574 |
109.49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16,475 |
-2.16 |
8,718 |
69.59 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
737 |
0.14 |
390 |
73.66 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11,772 |
-1.65 |
6,229 |
70.47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33,517 |
-4.86 |
17,736 |
64.92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
159 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6,541 |
12.04 |
3,461 |
94.22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,067 |
-8.88 |
564 |
57.98 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,619 |
28.63 |
1,239 |
81.52 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
23,000 |
|
12 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
583 |
|
309 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
733 |
-5.30 |
388 |
63.98 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
8 |
|
4 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13,159 |
-0.26 |
6,963 |
72.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
236 |
-18.90 |
125 |
40.91 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
24,632 |
-3.21 |
13,034 |
67.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
82,000 |
-77.85 |
43,390 |
-61.61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,100 |
10.00 |
582 |
90.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,040,631 |
72.53 |
550,650 |
199.05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
108,200 |
-39.79 |
40,123 |
-40.12 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1,694 |
0.12 |
896 |
73.64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
19 |
375.00 |
10 |
900.00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
33,958 |
-0.30 |
17,969 |
84.40 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
511 |
|
270 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,363 |
-6.45 |
721 |
62.39 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
3,636 |
-34.47 |
1,924 |
13.59 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
933 |
0.00 |
494 |
73.59 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
657 |
|
348 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,841 |
-3.39 |
2,088 |
-10.35 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
6,151 |
6.40 |
2,909 |
50.18 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
2,365 |
|
1,252 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
914 |
0.00 |
484 |
73.12 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,333 |
|
1 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
471 |
|
249 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
364 |
-4.71 |
193 |
65.52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,829 |
4.96 |
2,026 |
82.03 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
318,501 |
-1.40 |
168,535 |
70.91 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
90 |
80.00 |
48 |
213.33 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
216,810 |
-22.37 |
80,397 |
-22.80 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3,727 |
-12.29 |
1,972 |
52.04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
289 |
75.15 |
153 |
204.00 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7,191 |
5.89 |
2,667 |
5.29 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
6,981 |
8.38 |
2,589 |
7.79 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
449 |
|
238 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
3,755,260 |
-0.13 |
1,987,096 |
73.12 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
110 |
3.77 |
58 |
81.25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
6 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7,247 |
4.98 |
2,687 |
4.43 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
467 |
|
247 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
763 |
|
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,834 |
0.00 |
1,340 |
41.20 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
10,171 |
-26.21 |
5,382 |
27.91 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
492 |
|
260 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14,769 |
-14.16 |
5,477 |
-14.64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
291 |
0.00 |
108 |
-0.93 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
322 |
|
170 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22,520 |
146.12 |
11,916 |
326.64 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
778 |
-7.38 |
412 |
60.55 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1,320 |
11.68 |
699 |
93.89 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
310 |
40.27 |
104 |
41.10 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,285 |
-1.88 |
1,218 |
-2.40 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
42 |
366.67 |
22 |
1,000.00 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
151,820 |
|
80,336 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,283 |
0.00 |
679 |
73.40 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
436 |
|
231 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
5,104 |
23.61 |
1,558 |
14.73 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1,090 |
-27.33 |
577 |
26.04 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,742 |
28.09 |
922 |
121.93 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
520 |
|
275 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
1,250 |
|
661 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,394 |
-6.08 |
1,267 |
62.72 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
695 |
-6.59 |
212 |
-13.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33,900 |
5.94 |
17,938 |
83.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142,942 |
-45.77 |
75,638 |
-5.99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
195,543 |
-5.48 |
103,471 |
63.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
26,100 |
-25.85 |
13,811 |
28.52 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
403 |
|
213 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1,326,673 |
-3.16 |
702,009 |
67.85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
1.41 |
2,212 |
0.87 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9,702 |
-8.90 |
5,134 |
57.89 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
901 |
33.28 |
477 |
131.07 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
32,609 |
|
17,255 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
292 |
-24.35 |
155 |
22.22 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
596 |
|
315 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
42,550 |
13.62 |
22,515 |
96.95 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,277 |
1.34 |
5,967 |
75.55 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
689 |
-98.52 |
364 |
-97.43 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
45 |
0.00 |
24 |
76.92 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2,196 |
|
1,162 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5,944 |
-6.76 |
3,145 |
25.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,436,000 |
11.39 |
759,859 |
93.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
286,430 |
4.68 |
151,564 |
81.44 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
775 |
1.04 |
410 |
75.21 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
859 |
0.00 |
455 |
73.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,528,800 |
-13.59 |
808,965 |
49.77 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7,640 |
-2.50 |
4,043 |
68.98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
268 |
38.86 |
142 |
143.10 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
6,300 |
|
3,334 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
576 |
|
305 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
21,719 |
-5.23 |
10,273 |
33.73 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9,352 |
-3.58 |
4,949 |
67.16 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,874 |
-0.16 |
2,579 |
73.09 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
2,424 |
-14.44 |
1,283 |
48.38 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
474 |
0.00 |
251 |
73.61 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
127 |
104.84 |
47 |
104.35 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,938 |
|
2,613 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
501 |
|
265 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
896 |
0.00 |
474 |
73.63 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
14 |
-76.27 |
7 |
-61.11 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
779 |
|
412 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13,013 |
20.79 |
6,886 |
109.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
2,789 |
|
1,476 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,707 |
-0.77 |
4,607 |
72.03 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
559 |
|
296 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
438 |
|
232 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
25,999 |
|
13,757 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
459,016 |
6.49 |
242,888 |
84.59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
158,185 |
0.40 |
74,818 |
41.68 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
24,920 |
-7.46 |
9,241 |
-7.98 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
7,358 |
-44.49 |
3,893 |
-3.78 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
16,223 |
15.15 |
7,673 |
62.49 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
800 |
60.00 |
378 |
126.35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
277,205 |
3.00 |
131,112 |
45.35 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
907 |
11.98 |
480 |
94.33 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
409,879 |
9.07 |
193,865 |
53.92 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
325,288 |
-36.56 |
172,126 |
9.96 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1,067 |
0.00 |
565 |
73.54 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,058 |
6.87 |
560 |
85.10 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
10 |
0.00 |
5 |
66.67 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
614 |
|
325 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10,078 |
-1.71 |
5,333 |
70.35 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
25,000 |
-52.02 |
13,229 |
-16.83 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
108 |
|
62 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
26.67 |
10 |
150.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
615 |
|
325 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5,550 |
-31.90 |
2,058 |
-32.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,163 |
81.89 |
1,674 |
215.66 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3,186 |
-1.70 |
1,686 |
70.37 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
974 |
0.31 |
515 |
73.99 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1,576 |
-2.48 |
834 |
68.97 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,877 |
-1.00 |
1,438 |
-1.58 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0.00 |
19 |
90.00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
144,253 |
4.49 |
68,229 |
47.45 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
268 |
-2.90 |
100 |
135.71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,136 |
-0.58 |
2 |
100.00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
817 |
1.87 |
432 |
77.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,168 |
-1.65 |
1,676 |
70.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44,618 |
1,083.19 |
23,610 |
2,356.71 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
153,998 |
20.10 |
57,106 |
19.44 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
6,563 |
-82.13 |
3,473 |
-69.03 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
434 |
|
230 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1,680 |
-86.45 |
889 |
-78.22 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
257 |
-92.59 |
122 |
-89.60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,649 |
-75.25 |
1,402 |
-57.10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,340 |
93.65 |
3,355 |
211.71 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
21,975 |
-7.18 |
10,394 |
30.98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56,786 |
6.93 |
30,063 |
85.44 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
18,607 |
938.92 |
9,846 |
1,703.11 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
186 |
95.79 |
98 |
237.93 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
442 |
|
234 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
11 |
|
6 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
429 |
|
227 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
96 |
|
51 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10,940 |
-15.05 |
5,789 |
47.24 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1,365 |
-32.79 |
506 |
-33.16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,350 |
41.66 |
714 |
146.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70,231 |
9.45 |
37,163 |
89.72 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
156 |
0.00 |
83 |
74.47 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,645 |
8.86 |
2,464 |
8.26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
5,411 |
-3.77 |
2,863 |
66.84 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8,637 |
3.66 |
4,570 |
79.71 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,760 |
113.05 |
3,581 |
269.07 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
125,661 |
281.35 |
66,494 |
824.80 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
737 |
-0.27 |
390 |
72.89 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
876 |
10.33 |
464 |
81.25 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
765 |
1.86 |
284 |
1.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
95,351 |
2.45 |
50,455 |
77.58 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
686 |
0.44 |
363 |
74.52 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
192,499 |
403.13 |
101,861 |
772.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3,030 |
-3.50 |
1,603 |
67.33 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
2,290 |
0.00 |
1,212 |
73.25 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1,582 |
2.33 |
837 |
77.71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,149 |
-74.69 |
608 |
-56.17 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
735 |
-17.32 |
389 |
43.17 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
590,099 |
-1.45 |
312,251 |
70.81 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
245 |
0.00 |
130 |
74.32 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
23,802 |
45.99 |
12,595 |
153.04 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1,117 |
-81.28 |
591 |
-67.55 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3 |
50.00 |
2 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,254 |
-14.80 |
1,948 |
-15.27 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16,903 |
-3.10 |
8,944 |
67.96 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
870 |
2.47 |
460 |
77.61 |
|
2025-05-07 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,232 |
-38.86 |
652 |
5.85 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
141,830 |
223.48 |
52,593 |
221.71 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
202 |
|
107 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
485 |
|
257 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,863 |
-40.21 |
691 |
-40.57 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,202 |
-11.36 |
636 |
54.00 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
11,712 |
|
5,540 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
668 |
-13.92 |
353 |
49.58 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
298 |
43.27 |
111 |
42.86 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
167,452 |
14.44 |
88,607 |
98.37 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
18,883 |
-28.10 |
9,992 |
24.62 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2,878 |
-0.69 |
1,523 |
72.17 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
6,245 |
|
3,305 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,217,257 |
26.32 |
1,173,262 |
118.96 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
526 |
|
278 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,427 |
10.62 |
2,872 |
91.78 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,998 |
-8.34 |
1,891 |
29.27 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
26,351 |
117.13 |
13,944 |
276.43 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
59,100 |
-57.79 |
31,273 |
-26.83 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19,700 |
-1.50 |
10,424 |
70.75 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
613 |
|
325 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
409 |
|
216 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4,800 |
|
2,540 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
35,244 |
17.74 |
18,649 |
104.08 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
58,865 |
-63.84 |
31,148 |
-37.32 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
675 |
|
357 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7,375 |
|
3,902 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
7,040 |
|
2,611 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,871 |
-2.07 |
6,282 |
69.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
82,629 |
-54.24 |
43,723 |
-20.68 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
7,692 |
|
4,070 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
166 |
-30.25 |
88 |
20.83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,659 |
261.09 |
4,582 |
525.82 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
6,304 |
0.51 |
3,336 |
74.24 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
86,600 |
-20.18 |
45,824 |
38.35 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9,525 |
-2.44 |
5,022 |
66.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
3,505 |
|
1,855 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
58,710 |
30.35 |
21,771 |
29.63 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
714 |
0.00 |
218 |
0.00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2,041 |
-1.11 |
1,080 |
71.27 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
57,461 |
0.00 |
30,405 |
73.34 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
394 |
|
208 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1,145 |
1.51 |
606 |
75.87 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1,261 |
1.61 |
667 |
76.46 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
34,118 |
-25.30 |
16,137 |
5.41 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
36,642 |
-27.85 |
19,389 |
25.07 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
4,173 |
-3.16 |
2,208 |
56.04 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
42,089 |
6.58 |
22,271 |
84.74 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
796 |
0.00 |
421 |
73.25 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
7,085 |
0.00 |
3,749 |
73.40 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,422 |
12.07 |
4,457 |
94.25 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
542 |
|
287 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
452,137 |
-6.11 |
213,852 |
32.49 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
897 |
|
475 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,012,745 |
22.03 |
535,894 |
111.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10,000 |
|
5,292 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2,421 |
-6.63 |
1,281 |
61.95 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1,695 |
0.83 |
897 |
74.66 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
2,155 |
|
799 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,100 |
-6.46 |
582 |
62.29 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
66 |
4.76 |
35 |
78.95 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,546 |
4.56 |
1,347 |
81.29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
35,252 |
48.49 |
18,654 |
157.39 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,315 |
43.56 |
696 |
149.10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
300 |
0.00 |
159 |
72.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,328,963 |
81.48 |
703,221 |
214.56 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
759 |
|
402 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
370,544 |
106.14 |
196,073 |
257.31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
37,477 |
-42.84 |
19,831 |
-0.93 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
77,100 |
13.22 |
40,797 |
96.24 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3,350 |
|
1,023 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
787 |
6.78 |
416 |
85.71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
70 |
|
37 |
|
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
73,183 |
26.46 |
38,725 |
119.20 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,346 |
6.54 |
1,241 |
84.67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24,846 |
6.42 |
13,147 |
84.47 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3,513 |
1.01 |
1,859 |
75.12 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1,923 |
0.47 |
1,018 |
74.14 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
827 |
|
438 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,097 |
-1.74 |
9,978 |
38.66 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,375 |
0.00 |
728 |
73.51 |
|
2025-05-20 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1,470 |
3.23 |
778 |
79.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,712,331 |
3.39 |
10,430,780 |
79.21 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1,217 |
-2.72 |
644 |
69.03 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,897 |
|
1,004 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
119,355 |
0.00 |
63,157 |
73.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,288 |
4.31 |
7,031 |
80.84 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
500 |
0.00 |
265 |
73.68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
149 |
3.47 |
79 |
81.40 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
20,531 |
15.55 |
9,711 |
63.06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,683 |
1.88 |
4,332 |
1.33 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2,873 |
5.70 |
1,520 |
83.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9,032 |
-26.21 |
4,779 |
27.92 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
61 |
-1.61 |
32 |
77.78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14,419 |
1.66 |
7,630 |
76.19 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
721 |
|
382 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62,493 |
15.05 |
33 |
106.25 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20,817 |
-0.78 |
11,015 |
72.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,030 |
3.94 |
382 |
3.25 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
640 |
-40.52 |
339 |
3.05 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
366 |
|
194 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
419 |
-60.95 |
222 |
-32.42 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
442 |
0.23 |
234 |
73.88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,018 |
11.75 |
539 |
93.53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,424 |
38.66 |
754 |
140.58 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2,812 |
0.00 |
1,488 |
73.31 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
397 |
|
210 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11,548 |
-2.87 |
6,111 |
68.37 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
944 |
-2.28 |
288 |
-9.15 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
6,173 |
0.00 |
3,266 |
73.35 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
20 |
|
11 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
105 |
128.26 |
56 |
292.86 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
168 |
|
62 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
518 |
39.35 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
73,134 |
-29.44 |
38,699 |
13.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
774 |
0.52 |
410 |
74.04 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1,531 |
0.00 |
810 |
73.45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,270 |
3.93 |
672 |
80.16 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4,076 |
0.00 |
2,157 |
73.31 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
2,613 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
3,003 |
-3.22 |
1,589 |
67.79 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1,580 |
0.00 |
836 |
73.44 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
677,437 |
0.59 |
358,466 |
74.36 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42,972 |
-0.28 |
22,738 |
72.85 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
6,094 |
|
2,272 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
74,240 |
-0.80 |
39,284 |
71.94 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
1,676 |
77.73 |
887 |
208.71 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
432 |
|
229 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
27,405 |
1.46 |
14,501 |
75.88 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
1,810 |
26.31 |
958 |
118.99 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
30,433 |
-44.05 |
16,104 |
-3.02 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1,300 |
|
688 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
270 |
12.97 |
143 |
97.22 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
218 |
10.10 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
400 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,135 |
5.90 |
3,246 |
83.60 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
181,757 |
-2.67 |
96,177 |
68.70 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
39 |
|
21 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
682 |
-4.75 |
361 |
65.14 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
5,000 |
|
2,646 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,571 |
7.71 |
6,123 |
86.70 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
192 |
|
102 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
431,173 |
2.31 |
228,150 |
77.33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
25 |
-3.85 |
13 |
85.71 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
12,364 |
0.00 |
6,542 |
73.34 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1,335 |
28.12 |
706 |
122.01 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5,458 |
0.74 |
2,888 |
74.61 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
3,436 |
-8.08 |
1,818 |
59.33 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
523 |
|
277 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,781 |
0.00 |
942 |
73.48 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
44,100 |
82.99 |
16,353 |
81.98 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7,374 |
-2.52 |
3,488 |
37.55 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,072 |
3.57 |
567 |
80.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17,462 |
-6.15 |
9,240 |
62.68 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
580 |
|
307 |
|
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
121,543 |
|
45,071 |
|
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
14,386 |
4.08 |
7,612 |
80.42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,014 |
25.92 |
3,182 |
102.55 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
3,481 |
|
1,298 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
3,835 |
0.00 |
1,814 |
41.09 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
901 |
18.71 |
477 |
106.06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31,740 |
-8.59 |
16,795 |
58.79 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3,172 |
131.53 |
1,679 |
301.44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26,453 |
|
13,998 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57,030 |
138.47 |
30,177 |
313.38 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1,001 |
|
530 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
570,358 |
122.93 |
301,805 |
286.40 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
636 |
-32.84 |
336 |
16.67 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
2,613 |
51.48 |
1,383 |
162.74 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
812 |
|
384 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,969 |
3.89 |
6,863 |
80.10 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
117,365 |
-18.37 |
43,521 |
-18.82 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
33,782 |
-18.64 |
17,876 |
41.03 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
84,584 |
23.63 |
40,007 |
74.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,334 |
0.00 |
706 |
73.22 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1,670 |
-3.91 |
884 |
66.60 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
2,506 |
0.00 |
1,326 |
0.00 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
42,750 |
33.76 |
15,853 |
33.02 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1,021 |
|
540 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,132 |
-0.96 |
346 |
-8.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7,027 |
-36.26 |
3,718 |
10.49 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
114 |
0.00 |
60 |
76.47 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
91 |
3.41 |
48 |
84.62 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
576 |
-5.42 |
305 |
64.32 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
986 |
-1.99 |
522 |
69.71 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
315 |
34.04 |
117 |
33.33 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
4,016 |
0.25 |
2,125 |
73.90 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3,325 |
|
1,759 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
736 |
|
389 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1,129 |
7.93 |
714 |
84.02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5,299 |
-0.23 |
2,804 |
72.92 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
490,115 |
18.50 |
259,344 |
105.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
-39.82 |
36 |
2.94 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
145,541 |
7.15 |
77,013 |
85.73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
43,199 |
12.97 |
23 |
100.00 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1,215 |
-9.06 |
643 |
57.74 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
4,466 |
164.89 |
1,497 |
165.72 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
2,500 |
|
1,323 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
146 |
5.04 |
77 |
83.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,778,290 |
0.75 |
4,645,032 |
74.63 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
78 |
-3.70 |
41 |
70.83 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
9,955 |
-1.89 |
5,268 |
70.07 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
778,263 |
25.37 |
411,818 |
117.31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
645 |
-9.41 |
341 |
57.14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,180 |
|
624 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1,237 |
-5.21 |
655 |
64.32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131,470 |
0.21 |
48,752 |
-0.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
354 |
-68.87 |
187 |
-46.11 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
7,221 |
27.92 |
3,821 |
121.71 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
34,137 |
43,111.39 |
18,065 |
75,166.67 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1,185 |
-1.74 |
627 |
70.38 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
7,266 |
-42.56 |
3,845 |
-0.44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
891 |
-73.74 |
472 |
-54.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
151,508 |
|
80 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
241 |
9.05 |
128 |
89.55 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
33 |
6.45 |
12 |
9.09 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
30,410 |
14.09 |
16,091 |
97.78 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
34,915 |
0.00 |
18,475 |
73.34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
64,759 |
71.06 |
34,267 |
196.50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
446 |
-22.30 |
236 |
34.86 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
1,417 |
0.00 |
750 |
73.38 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8,102 |
27.19 |
3,004 |
164.67 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
450 |
|
238 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
16,917 |
-0.06 |
8,951 |
73.23 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
532 |
0.00 |
282 |
73.46 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
853 |
-53.89 |
451 |
-20.04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
345 |
213.64 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
579 |
|
306 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
164,161 |
0.46 |
86,866 |
74.14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
39,100 |
-7.35 |
327 |
-79.17 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
5,401 |
|
2,858 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,974 |
-2.39 |
3,161 |
69.22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,429 |
0.23 |
1,815 |
73.75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
951 |
|
503 |
|
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
392 |
|
207 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1,380 |
|
730 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3,545 |
18.52 |
1,188 |
18.92 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
757 |
51.40 |
401 |
163.16 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
507 |
|
268 |
|
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
3,935 |
345.64 |
1,861 |
530.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82,000 |
14.53 |
43,390 |
98.51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35,378 |
0.36 |
18,720 |
73.96 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19,346 |
3.11 |
10,237 |
78.75 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
476,425 |
21.50 |
252,100 |
110.60 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2,349 |
1.86 |
1,243 |
76.81 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
55 |
-25.68 |
29 |
31.82 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
34,506 |
-22.44 |
18,259 |
34.45 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7,251 |
17.88 |
3,430 |
66.38 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1,136 |
-0.61 |
601 |
72.70 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
10,000 |
0.00 |
5,292 |
73.36 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,161 |
11.31 |
614 |
93.08 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
7,992 |
0.00 |
2,964 |
-0.57 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,372 |
|
726 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
967,225 |
43.44 |
511,807 |
148.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
621,819 |
6.27 |
329,036 |
84.20 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
447,514 |
-1.41 |
236,802 |
70.89 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2,066 |
|
1,093 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,170,400 |
17.47 |
619,317 |
103.62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23,529 |
-9.54 |
7,183 |
-16.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11,628 |
-84.52 |
6,153 |
-73.18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,213 |
52.55 |
7,521 |
164.42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4,211 |
19.12 |
2,229 |
106.49 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
983 |
16.61 |
520 |
102.33 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
102 |
13.33 |
54 |
96.30 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
317 |
14.44 |
168 |
98.81 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
24 |
20.00 |
13 |
100.00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3,762 |
-1.03 |
2,500 |
115.52 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25,816 |
25.29 |
13,661 |
117.17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97,467 |
-3.91 |
51,575 |
66.57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
163,643 |
154.82 |
86,593 |
324.45 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,213 |
-1.04 |
4,358 |
39.65 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
13,543 |
20.75 |
7,166 |
109.29 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2,139 |
-59.97 |
1,082 |
-34.62 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
116,520 |
1.98 |
35,571 |
-5.35 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
531 |
|
281 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3,089 |
0.00 |
1,635 |
73.28 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
42,615 |
5.05 |
20,156 |
48.24 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
710 |
-84.91 |
0 |
-100.00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
498 |
-28.24 |
264 |
24.64 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
511 |
|
270 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,581 |
216.55 |
3,482 |
449.21 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6,318 |
1.69 |
2,343 |
1.12 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
25,168 |
41.60 |
11,904 |
99.82 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
545 |
|
288 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
106,569 |
|
56,391 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54,796 |
315.25 |
27,727 |
565.69 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
578 |
|
306 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
8,200 |
|
3,041 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
754 |
|
399 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1,081 |
-7.13 |
572 |
61.13 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
7,803 |
11.42 |
4,129 |
93.17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
138,689 |
-0.05 |
73,387 |
73.25 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
409 |
|
216 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
478 |
|
253 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
506 |
|
268 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27,967 |
1.53 |
14,799 |
76.00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
577 |
|
305 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
30 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,543 |
9.76 |
1,875 |
90.25 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
32,655 |
45.87 |
17,279 |
152.84 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,552 |
-2.90 |
3,467 |
68.25 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
971 |
9.59 |
514 |
90.00 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
46,600 |
0.00 |
24,658 |
73.33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
63 |
14.55 |
33 |
106.25 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
774 |
-2.76 |
410 |
68.31 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
384 |
|
203 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
555 |
|
294 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
672 |
|
356 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1,037 |
|
549 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
55,446 |
4.04 |
158 |
50.96 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
60,920 |
|
32,236 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
948 |
51.68 |
502 |
163.68 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,740 |
17.96 |
3 |
200.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
596 |
24.43 |
306 |
106.08 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1,060 |
6.96 |
561 |
85.43 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
93 |
0.00 |
49 |
75.00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,247 |
75.63 |
660 |
205.09 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
25,551 |
9.68 |
12,085 |
54.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,228 |
0.00 |
1,179 |
73.24 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
175,000 |
-11.17 |
53,424 |
-17.55 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
309,517 |
21.81 |
163,782 |
111.14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
265 |
0.38 |
176 |
112.05 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
173,800 |
34.80 |
82,204 |
90.21 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
595 |
|
315 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2,390 |
2.05 |
1,264 |
76.78 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7,985 |
|
4,225 |
|
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
|
5 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,694 |
-8.48 |
2,484 |
58.66 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1,104 |
0.00 |
584 |
73.29 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1,399 |
0.43 |
740 |
74.12 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,322 |
0.00 |
700 |
73.45 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4,098 |
0.00 |
366 |
72.17 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,395 |
-3.06 |
738 |
67.88 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
3,013 |
-78.01 |
1,594 |
-61.89 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
508 |
-0.20 |
269 |
72.90 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
|
|
-1 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8,036 |
14.38 |
4,252 |
98.32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,908 |
760.68 |
4,213 |
1,117.63 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7,107 |
-0.70 |
3,761 |
72.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
273,300 |
34.90 |
142,023 |
131.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,464 |
-81.32 |
9,075 |
-67.96 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28,962 |
23.56 |
15,325 |
114.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
390,800 |
17.96 |
203,083 |
102.35 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
11,006 |
52,309.52 |
5,824 |
96,950.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
5,291 |
0.00 |
3 |
100.00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,153 |
5.97 |
610 |
83.73 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
389 |
|
206 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320,311 |
1.82 |
169,493 |
76.48 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
571 |
|
302 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5,305 |
2.08 |
2,807 |
76.99 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
914 |
|
484 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
456 |
|
169 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
200,407 |
0.91 |
106,152 |
75.14 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,885 |
-13.95 |
2,056 |
49.13 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
700 |
0.00 |
370 |
73.71 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,988 |
18.22 |
3,695 |
104.82 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
935 |
61.76 |
347 |
60.93 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,262 |
|
667 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
10,402 |
39.03 |
5,504 |
140.98 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
421 |
|
223 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
0.00 |
9 |
60.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,533 |
-18.03 |
1,079 |
-23.92 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
3,321 |
-3.52 |
1,757 |
67.33 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
500 |
|
265 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
137 |
-39.38 |
72 |
5.88 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1,946 |
-55.85 |
1,030 |
-23.49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62,540 |
22.40 |
33,093 |
112.18 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
902 |
34.03 |
477 |
132.68 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
392 |
|
207 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
172 |
0.00 |
112 |
113.46 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
31 |
|
16 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3,470 |
|
1,836 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,167 |
-0.09 |
618 |
73.31 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
647 |
-44.42 |
240 |
-44.93 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
41,888 |
11.44 |
19,812 |
57.26 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
6,253 |
-43.03 |
3,309 |
-1.25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
616 |
10.59 |
326 |
91.18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
183 |
-1.61 |
97 |
71.43 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
7,825 |
-24.07 |
2,902 |
-24.49 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
416 |
18.18 |
219 |
103.74 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7,547 |
-9.03 |
3,993 |
57.70 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
267 |
-3.26 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
488 |
|
258 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
2,400 |
|
1,270 |
|
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
1,599 |
0.69 |
846 |
74.59 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
63,348 |
-46.11 |
23,491 |
-46.41 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2,412 |
|
1,276 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20,950 |
-8.88 |
11,086 |
57.95 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
599 |
|
317 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
90 |
-4.26 |
48 |
67.86 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
18,874 |
|
9,987 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
66,125 |
2.65 |
24,520 |
2.09 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
8,264 |
|
3,064 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,227 |
1.67 |
1,708 |
76.34 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1,989 |
|
1,052 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
566 |
|
299 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
62 |
0.00 |
33 |
77.78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,519 |
13.22 |
3,450 |
96.30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,926 |
0.00 |
1,019 |
73.42 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4,847 |
47.24 |
2,565 |
155.38 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
15,642 |
-33.25 |
8,277 |
15.70 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4,943 |
98,760.00 |
2,616 |
261,400.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
533 |
0.57 |
282 |
75.16 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
67 |
|
35 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
973 |
-5.63 |
639 |
100.00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
887 |
-6.04 |
469 |
64.56 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2,358 |
-16.62 |
1,248 |
44.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,522 |
-11.61 |
2,393 |
53.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,815 |
0.00 |
1,490 |
73.34 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
6,602 |
63.54 |
3,493 |
183.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,956 |
-57.94 |
7,385 |
-27.09 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
85,000 |
-32.22 |
44,978 |
17.49 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
30,970 |
148.00 |
16,388 |
329.88 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
422 |
|
223 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
28,300 |
|
14,975 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
423 |
-38.16 |
224 |
7.21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
279 |
|
147 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33,113 |
28.96 |
17,522 |
123.54 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
482 |
|
255 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4,870 |
0.85 |
2,577 |
74.76 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
31,935 |
41.34 |
16,898 |
145.01 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,524 |
-6.27 |
806 |
62.50 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
572 |
46.67 |
192 |
46.92 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
26,126 |
7.31 |
13,825 |
86.01 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
7 |
0.00 |
4 |
100.00 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
48,396 |
0.00 |
25,609 |
73.33 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1,564 |
1.69 |
828 |
76.33 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
55,941 |
253.72 |
29,600 |
513.09 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2,941 |
25.20 |
1,556 |
117.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,741 |
-0.76 |
1,450 |
72.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
98,379 |
2.00 |
52,057 |
76.80 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
11,063 |
268.64 |
5,854 |
538.97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
197,970 |
79.93 |
104,756 |
211.88 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1,824 |
26.05 |
983 |
122.90 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9,223 |
4.11 |
4,880 |
80.47 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21,097 |
|
11,163 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
8,373 |
|
4,431 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
3,842 |
-16.28 |
1,817 |
18.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,662 |
187.05 |
616 |
186.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26,477 |
-2.12 |
14,010 |
69.67 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
272,598 |
19.41 |
144,245 |
106.98 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
15 |
|
8 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
179 |
6.55 |
85 |
50.00 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
89,800 |
162.57 |
42,474 |
270.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,205,444 |
729.10 |
625,923 |
1,310.21 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4,735 |
|
2,506 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
204,768 |
-66.37 |
108,353 |
-41.72 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
9,064 |
|
3,361 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
68,815 |
-1.13 |
25,518 |
-1.68 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2,150 |
0.00 |
1,138 |
73.32 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
544 |
|
288 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
358 |
-62.08 |
189 |
51.20 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
581 |
|
307 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3,270 |
-11.26 |
1,730 |
53.91 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
898 |
|
475 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
72,900 |
21.50 |
38,575 |
110.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
56,300 |
30.63 |
29,791 |
126.43 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
927 |
-0.43 |
491 |
72.54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
76,170 |
-4.98 |
40,305 |
64.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
287 |
33.49 |
152 |
132.31 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
7,009 |
185.38 |
2,599 |
589.39 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
16,600 |
1.78 |
9 |
100.00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
389 |
|
206 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
911 |
16.20 |
482 |
87.55 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,224 |
3.20 |
648 |
78.73 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
404,605 |
0.24 |
214,097 |
73.75 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
451,984 |
645.15 |
239,167 |
1,191.61 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,300 |
|
2,275 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
380 |
|
201 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
575 |
-50.00 |
304 |
-13.39 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
464 |
|
246 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
14,037 |
-49.72 |
7,428 |
-12.84 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2,568 |
1.54 |
1,359 |
75.91 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2,980 |
8.17 |
1,577 |
87.40 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
528 |
|
279 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
205,086 |
6.65 |
108,521 |
84.86 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
37 |
0.00 |
20 |
72.73 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
18,374 |
-1.02 |
10 |
80.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,939 |
466.96 |
1,026 |
886.54 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
156 |
|
48 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
241,571 |
13.40 |
127,827 |
96.56 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
13,703 |
-19.88 |
5,081 |
-20.32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,765 |
3.52 |
1,463 |
79.51 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8,511 |
0.01 |
4,503 |
73.39 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
54,439 |
0.00 |
28,806 |
73.33 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3,555 |
258.37 |
1,881 |
522.85 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,196 |
16.86 |
2,060 |
102.36 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
596 |
0.00 |
315 |
74.03 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
478,452 |
-4.11 |
253,094 |
66.18 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
709,972 |
-2.55 |
263,272 |
-3.09 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
4,480 |
|
2,370 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
526 |
|
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
90,000 |
|
47,624 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
6,750 |
304.19 |
3,572 |
601.57 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
56,313 |
-3.41 |
30 |
70.59 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
469,597 |
3.91 |
248,487 |
80.12 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
7,573 |
-1.62 |
2,824 |
21.58 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3,274 |
-2.24 |
1,732 |
69.47 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
23,365 |
0.00 |
12,364 |
73.47 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
769 |
-11.91 |
407 |
52.63 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
475 |
72.73 |
225 |
143.48 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5,401 |
0.37 |
2,858 |
75.34 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
390 |
|
206 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
428 |
|
246 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
80,959 |
-3.06 |
42,839 |
68.03 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
682 |
3.81 |
361 |
80.00 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
554 |
|
293 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,604 |
-77.41 |
849 |
-63.68 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2,657 |
-2.14 |
1,406 |
69.69 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
966 |
1.05 |
511 |
75.60 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
17,699 |
-2.17 |
8,371 |
38.07 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
40,747 |
14.43 |
15,110 |
13.80 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,830 |
-16.49 |
1,497 |
34.26 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
37 |
|
20 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178,286 |
5.43 |
66,112 |
4.85 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
366 |
-8.73 |
194 |
58.20 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
480 |
33.33 |
254 |
132.11 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2,254 |
71.67 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
43 |
-34.85 |
23 |
10.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,193 |
3.59 |
1,161 |
79.57 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
2,198 |
14.12 |
1,163 |
98.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
273 |
0.00 |
144 |
73.49 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
173,552 |
2.72 |
82,087 |
44.95 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
2,579 |
11.94 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
901 |
|
477 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
257 |
-11.07 |
130 |
46.59 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
4,483 |
-0.22 |
1,369 |
-7.38 |
|
2025-04-17 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
564 |
|
298 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,068 |
0.09 |
565 |
73.85 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
-4.67 |
529 |
65.31 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
15,023 |
0.10 |
7,950 |
73.52 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
261 |
-30.40 |
97 |
-30.94 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
268 |
0.00 |
142 |
74.07 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
46,390 |
-0.67 |
24,547 |
72.18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
38,543 |
-2.16 |
20,395 |
69.59 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,302 |
36.94 |
1,218 |
137.43 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6,793 |
1.72 |
3,595 |
76.35 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
655 |
|
347 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
65 |
0.00 |
34 |
78.95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
38,141 |
-8.18 |
20,179 |
59.13 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
59,300 |
36.95 |
21,990 |
36.20 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3,407,768 |
10.24 |
1,803,220 |
91.08 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-2,151 |
-92.08 |
-798 |
-92.13 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
178,594 |
940.58 |
94,503 |
1,819.62 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4,129 |
12.57 |
2,185 |
95.17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,489 |
242.84 |
1,317 |
495.93 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
12,710 |
|
6,725 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,674 |
23.91 |
886 |
114.81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7,597 |
-25.60 |
2,817 |
-26.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
135,535 |
14.07 |
71,718 |
97.72 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
508 |
|
269 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
736 |
-0.54 |
373 |
64.60 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
229 |
|
121 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
259,895 |
0.00 |
96,374 |
-0.55 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3,056 |
|
1,617 |
|
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
2,359 |
|
1,248 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,609 |
2.84 |
1,381 |
78.29 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
83 |
|
44 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6,529 |
1.71 |
3,455 |
76.31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,242 |
-19.03 |
1,533 |
14.23 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
401 |
6.37 |
190 |
50.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
303 |
0.00 |
160 |
73.91 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
544 |
|
288 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11,091 |
3.62 |
5,869 |
79.64 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
35,437 |
22.76 |
10,818 |
13.93 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2,161 |
3.89 |
1,143 |
80.28 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
541 |
-50.86 |
165 |
-54.42 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
914 |
0.66 |
484 |
74.37 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
23,246 |
242.00 |
12,301 |
493.06 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,047 |
2.66 |
1,612 |
77.92 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
869 |
-0.23 |
460 |
73.21 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
574 |
20.08 |
304 |
108.97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
256 |
6.67 |
135 |
84.93 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
162,153 |
4.65 |
85,803 |
81.39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
127,055 |
8.48 |
67,231 |
88.03 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
21.43 |
6 |
20.00 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
400 |
|
212 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
11,775 |
-4.36 |
5,569 |
34.97 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
86 |
-23.89 |
46 |
32.35 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16,197 |
-2.92 |
8,571 |
68.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
281,859 |
-86.74 |
149,146 |
-77.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65,900 |
52.55 |
34,871 |
164.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
153,500 |
-3.70 |
81,225 |
66.92 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
539 |
|
285 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,118 |
545.45 |
2,179 |
1,023.20 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
397 |
|
210 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
44,717 |
2.29 |
16,582 |
1.72 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
13,358 |
-1.37 |
7,068 |
70.97 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
62 |
0.00 |
33 |
77.78 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
35 |
9.38 |
17 |
60.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
746 |
|
353 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
17,074 |
-5.51 |
9,035 |
63.78 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
30,200 |
|
15,980 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,366 |
-1.66 |
3,898 |
70.47 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
538 |
-3.06 |
285 |
68.05 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
540 |
|
286 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
695 |
-20.02 |
368 |
38.49 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
7,439 |
123.93 |
3,936 |
288.17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
78,589 |
5.96 |
41,585 |
83.66 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
436 |
|
231 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,909 |
27.35 |
708 |
26.70 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
3,228 |
-37.95 |
1,197 |
-38.27 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
390 |
|
206 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,254 |
-8.13 |
664 |
59.38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60.00 |
4 |
300.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,063 |
5.26 |
1,092 |
82.44 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
34,900 |
-24.13 |
18,467 |
31.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,265 |
-3.44 |
669 |
67.67 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
7,560 |
-31.34 |
3,576 |
-3.12 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
38,298 |
-0.72 |
14,202 |
-1.27 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1,902 |
-16.25 |
1,006 |
45.17 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4,632 |
204.94 |
2,451 |
429.16 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
732 |
-16.82 |
387 |
44.40 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1,053 |
0.00 |
557 |
73.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
81,883 |
-2.47 |
43,328 |
69.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,312 |
4.96 |
3,340 |
81.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
187 |
5.06 |
0 |
|
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
430 |
|
228 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,485 |
-13.26 |
921 |
-13.76 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
2,778 |
0.00 |
1,470 |
73.23 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
4,207 |
|
2,226 |
|
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
846 |
35.58 |
448 |
118.05 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1,826 |
-0.22 |
966 |
73.12 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,538 |
0.00 |
2,930 |
73.37 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
62,916 |
-1.87 |
33 |
73.68 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3,543 |
|
313 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
702 |
-21.83 |
372 |
35.40 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
54,399 |
-22.65 |
20,172 |
-23.08 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8,071 |
27.91 |
3,817 |
80.56 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
18 |
260.00 |
10 |
800.00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
6,500 |
0.00 |
2,410 |
-0.54 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
22 |
0.00 |
12 |
83.33 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1,552 |
-3.48 |
821 |
67.55 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
164 |
23.31 |
87 |
115.00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
69,002 |
9.75 |
32,637 |
54.87 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,059 |
71.58 |
1,090 |
197.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,940 |
0.00 |
1,027 |
73.31 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
700 |
2.04 |
370 |
77.03 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
418 |
-67.39 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8,154 |
16.32 |
4,315 |
101.68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,126 |
7.96 |
596 |
87.11 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
53 |
6.00 |
25 |
56.25 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16,485 |
-8.44 |
6,113 |
-8.95 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
551 |
|
292 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
543 |
|
287 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5,192 |
-26.66 |
2,747 |
27.12 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3,149 |
168.92 |
1,489 |
279.85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
827,465 |
6.44 |
437,853 |
84.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
640 |
-0.62 |
339 |
72.45 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,798 |
646.06 |
951 |
1,202.74 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2,052 |
-0.05 |
1,086 |
73.32 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
316 |
0.00 |
149 |
41.90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
157,572 |
-11.00 |
83,379 |
54.27 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2,874 |
-12.24 |
1,359 |
23.88 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
243 |
|
115 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43,625 |
91.57 |
23,084 |
232.10 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
59,229 |
14.07 |
31,341 |
97.72 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
468 |
0.00 |
248 |
73.94 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
14,859 |
-0.08 |
8 |
75.00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2,870 |
-0.52 |
1,519 |
72.50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12,834 |
153.39 |
6,070 |
257.69 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
249 |
-61.63 |
132 |
-33.84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
159 |
47.22 |
85 |
154.55 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11,702 |
-1.85 |
6,192 |
70.16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53,927 |
|
28,535 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
950 |
0.00 |
449 |
41.19 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
190.91 |
17 |
433.33 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9,163 |
-4.55 |
4,849 |
65.46 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
12,446 |
0.17 |
6,586 |
84.76 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,082 |
-5.11 |
1,631 |
64.48 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
286,804 |
-4.88 |
135,653 |
34.22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
70 |
34.62 |
37 |
146.67 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14,680 |
6.92 |
7,768 |
85.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
3.42 |
80 |
79.55 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
465 |
|
246 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
155,932 |
-45.77 |
82,511 |
-6.01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53,192 |
42.79 |
28,147 |
147.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,800,510 |
3.34 |
952,740 |
79.12 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2,423 |
-1.02 |
1 |
|
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
988 |
|
302 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2,730 |
-0.33 |
1,445 |
72.73 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
8,636 |
45.56 |
3,202 |
44.76 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
24 |
0.00 |
13 |
71.43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
4,794 |
-34.27 |
2,537 |
13.93 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
6,824 |
|
3,611 |
|
|
2025-07-15 |
13F |
Fort Henry Capital, LLC
|
|
|
|
468 |
|
248 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
674,621 |
-3.29 |
205,948 |
-10.24 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,535 |
|
2,929 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
92,903 |
-2.93 |
43,941 |
36.99 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
18,546 |
1.98 |
9,814 |
76.78 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
90 |
0.00 |
48 |
74.07 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,361 |
7.39 |
2,308 |
86.20 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
508 |
|
269 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,413 |
-53.69 |
1,277 |
-19.75 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
156,370 |
-10.02 |
82,743 |
55.97 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
301,706 |
246.25 |
159,648 |
500.18 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
812 |
-0.61 |
430 |
72.29 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
368 |
0.00 |
195 |
73.21 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
6,452 |
-25.11 |
2,393 |
-25.53 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
746 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
697 |
0.00 |
369 |
73.58 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1,163 |
-5.75 |
615 |
63.56 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
396 |
|
210 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1,164 |
3.01 |
616 |
78.78 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,570 |
12.77 |
1 |
|
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
6,989 |
-22.79 |
3,698 |
33.84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,996,019 |
3.05 |
1,056,193 |
78.61 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-27 |
-775.00 |
-14 |
-1,500.00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
358,417 |
5.04 |
169,524 |
48.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34,511 |
-4.69 |
18,261 |
65.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,581 |
3.69 |
2,424 |
79.82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34,459 |
-1.46 |
18,234 |
70.80 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
31,570 |
|
14,932 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
5,666 |
8.63 |
2,998 |
88.32 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
902 |
-30.24 |
477 |
21.07 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
11,265 |
-0.22 |
5,961 |
72.95 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,992 |
-3.50 |
2,112 |
67.35 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
7,264 |
|
2,218 |
|
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
622 |
-31.42 |
329 |
19.20 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
23,653 |
-10.69 |
12,516 |
54.81 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1,063 |
37.34 |
562 |
138.14 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1,263 |
0.00 |
668 |
73.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1,886 |
0.00 |
998 |
73.39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,755 |
8.49 |
2,516 |
88.04 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
549 |
-9.56 |
204 |
-10.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11,799 |
-3.22 |
6,243 |
67.78 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
546 |
|
289 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26,606 |
0.85 |
14,079 |
74.80 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22,017 |
39.85 |
8,164 |
39.08 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
517 |
|
274 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
10,600 |
0.00 |
5,014 |
41.13 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
853 |
|
451 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
9,900.00 |
53 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1,197 |
-6.63 |
633 |
61.89 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
620 |
|
328 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6,830 |
42.03 |
3,614 |
146.12 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,180 |
27.63 |
1,154 |
121.31 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
153 |
10.87 |
81 |
90.48 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
20,557 |
85.50 |
10,683 |
218.20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188,289 |
-52.47 |
99,633 |
-17.62 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-3,006 |
|
-1,591 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
84,344 |
8.25 |
44,631 |
87.63 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
5,000 |
0.00 |
2,646 |
73.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
129,725 |
-3.48 |
68,644 |
67.30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
116,350 |
24.14 |
61,567 |
115.18 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
81,139 |
138.61 |
42,935 |
429,240.00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
58,873 |
|
31,153 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3,083 |
13.10 |
1,631 |
96.03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,369 |
|
12,003 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,567 |
93.33 |
5,773 |
92.27 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
411 |
|
217 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32,594 |
80.14 |
16,938 |
196.57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
448,594 |
3.95 |
237,374 |
80.17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
965,082 |
47.43 |
510,673 |
155.54 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
9,538 |
4.01 |
5,047 |
80.31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,133 |
39.90 |
8,919 |
140.15 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
656 |
|
347 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
598 |
31.14 |
222 |
30.00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2,422 |
-8.47 |
1,282 |
58.74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
93 |
-11.43 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
255,875 |
-10.40 |
135,396 |
55.30 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7,411 |
-6.49 |
3,922 |
62.09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
102 |
0.00 |
54 |
70.97 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
395 |
|
209 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14,034 |
15.10 |
6,638 |
62.43 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
406 |
|
215 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4,920 |
-0.47 |
2,603 |
72.50 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
404 |
|
214 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6,912 |
-2.70 |
3,657 |
68.68 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1,448 |
0.00 |
766 |
73.30 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2,394 |
0.00 |
1,267 |
73.42 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1,028 |
35.09 |
544 |
134.48 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
3 |
0.00 |
2 |
|
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
13,000 |
-2.26 |
6,879 |
69.41 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3,468 |
-2.78 |
1,835 |
68.66 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
8,009 |
102.97 |
4,238 |
251.91 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
432 |
|
229 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
393,541 |
6.76 |
208,242 |
85.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,972 |
11.54 |
602 |
3.61 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
1,027 |
0.00 |
543 |
73.48 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
2,997 |
|
1,557 |
|
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
5,340 |
-35.04 |
2,826 |
12.59 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
15,941 |
4.49 |
8,435 |
81.13 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
3 |
50.00 |
2 |
-90.91 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25,039 |
-5.85 |
11,843 |
32.86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
4 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
41 |
0.00 |
22 |
75.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20,719 |
2.99 |
9,800 |
45.34 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,514 |
-0.63 |
1,189 |
40.21 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2,273 |
8.19 |
1,203 |
87.52 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
66 |
29.41 |
35 |
88.89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,930 |
-8.62 |
1,003 |
56.96 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25,463 |
59.78 |
13 |
160.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
117 |
0.00 |
62 |
74.29 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
524 |
|
277 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,376 |
5.44 |
728 |
82.91 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
246 |
1.23 |
131 |
75.68 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
43,066 |
-18.31 |
22,788 |
41.59 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
885,261 |
16.64 |
328,272 |
15.99 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
600 |
50.00 |
317 |
159.84 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
-14.29 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
602 |
|
319 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
34,743 |
18.61 |
18,384 |
105.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
60,661 |
0.17 |
32,099 |
73.62 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
720 |
-0.55 |
381 |
71.95 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
471 |
|
249 |
|
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
781 |
0.00 |
413 |
73.53 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5,108 |
4.54 |
2,703 |
81.22 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
537 |
|
284 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
13,000 |
-33.33 |
6,149 |
-5.94 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
955 |
5.88 |
505 |
83.64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
212,495 |
-51.54 |
112,435 |
-16.01 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
120 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
579 |
|
306 |
|
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
31,923 |
-63.34 |
16,892 |
-36.45 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2,603 |
125.17 |
1,377 |
291.19 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
669 |
0.75 |
354 |
75.25 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
5,310 |
|
2,512 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
793 |
0.00 |
420 |
73.14 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2,876 |
-1.27 |
1,522 |
71.09 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,747,147 |
1.06 |
4,099,403 |
75.17 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
2,689 |
|
1,423 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,530 |
5.42 |
1,339 |
82.79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
59,533 |
24.79 |
31,500 |
116.36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
62,578 |
-1.22 |
33,113 |
71.22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
376,709 |
10.61 |
199,336 |
91.73 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
268,322 |
0.00 |
141,983 |
73.33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,811 |
-5.70 |
1,042 |
-6.21 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
36 |
0.00 |
19 |
90.00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
551 |
|
292 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12,814 |
29.91 |
6,780 |
125.17 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
11,203 |
-60.10 |
5,928 |
-30.84 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
148 |
-20.00 |
78 |
39.29 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2,372 |
12.26 |
1,255 |
94.57 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
34 |
-88.55 |
10 |
-89.69 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
171,037 |
0.00 |
80,897 |
41.11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
27,100 |
-52.04 |
14,340 |
-16.87 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
4,183 |
-0.74 |
2 |
100.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
664 |
|
371 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,045 |
-6.95 |
553 |
61.40 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
77,886 |
86.32 |
41,213 |
222.96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
12,400 |
-72.01 |
6,561 |
-51.48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,541,883 |
-1.29 |
1,345 |
71.12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
111,761 |
-22.77 |
59,138 |
33.87 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
172 |
-46.91 |
81 |
-25.00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
44,900 |
|
16,650 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81,001 |
18.86 |
42,862 |
106.02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
212,458 |
14.84 |
112,422 |
99.05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,445 |
6.88 |
765 |
85.44 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
837 |
-5.64 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
522 |
|
276 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
2,200 |
10.00 |
816 |
9.40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80,107 |
52.18 |
41,637 |
159.08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
237,732 |
870.06 |
125,290 |
1,618.88 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,510 |
6.62 |
2,387 |
84.82 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,556,103 |
-7.63 |
823,412 |
60.10 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
44,402 |
74.21 |
29,318 |
210.21 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1,942 |
-8.31 |
1,028 |
58.98 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2,458 |
0.00 |
1,301 |
73.33 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3,680 |
|
1,947 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
11,405 |
2.10 |
6,035 |
77.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
341,553 |
-1.81 |
180,733 |
70.19 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,182 |
0.41 |
1,154 |
74.06 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
447 |
|
237 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
28 |
-12.50 |
15 |
55.56 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,427 |
75.06 |
2,872 |
203.49 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
504 |
|
320 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
353 |
-0.28 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
18 |
12.50 |
10 |
125.00 |
|
2025-05-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,614 |
-22.41 |
1,912 |
34.55 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
372 |
0.00 |
138 |
-0.72 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Put
|
|
9,200 |
0.00 |
4,868 |
73.36 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,691 |
-50.35 |
-800 |
-29.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,234,395 |
-14.74 |
653,180 |
47.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
7,100 |
42.00 |
3,757 |
146.13 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
999 |
|
305 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
136,300 |
1,542.17 |
72,123 |
2,747.34 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
13,125 |
0.00 |
6,945 |
73.36 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
409 |
|
216 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
422 |
|
223 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,973 |
-21.64 |
25,725 |
35.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,097,122 |
8.17 |
1,109,692 |
87.50 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
299 |
0.00 |
158 |
73.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
368,350 |
2.15 |
194,912 |
77.07 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,355 |
1.88 |
892 |
119.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
51,800 |
174.07 |
27,410 |
375.11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4,586 |
5.91 |
2,427 |
83.65 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
3,800 |
-24.00 |
2,011 |
31.72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,268 |
-7.17 |
671 |
60.67 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
507 |
|
268 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1,703 |
-1.45 |
901 |
70.97 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
3,346 |
-35.72 |
1,771 |
11.46 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
420 |
|
222 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
101 |
-42.61 |
37 |
-43.08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28,896 |
5.63 |
15,290 |
83.11 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
742 |
0.00 |
393 |
73.45 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
858 |
16.10 |
454 |
101.78 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
737 |
0.68 |
390 |
74.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5,568 |
|
2,946 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
768 |
0.39 |
406 |
74.25 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
71 |
-41.80 |
22 |
-47.50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
40,857 |
0.17 |
21,619 |
73.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
71,085 |
10.77 |
26,360 |
10.16 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
916 |
9.18 |
485 |
89.06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
89,931 |
14.96 |
47,587 |
99.25 |
|
2025-05-23 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
124,715 |
-11.56 |
38,073 |
-17.92 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,259 |
|
666 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
72 |
|
38 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7,625 |
38.54 |
3,606 |
96.19 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
405 |
|
214 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3,922 |
8.85 |
2,075 |
88.81 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26,691 |
-22.47 |
14,124 |
34.39 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2,382 |
0.00 |
883 |
-0.56 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
451 |
|
239 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
24,630 |
-4.58 |
9,133 |
-5.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24,664,571 |
1.11 |
13,051,258 |
75.27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0.00 |
8 |
100.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
424,443 |
7.03 |
200,753 |
51.04 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
938 |
0.97 |
496 |
65.33 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1,390 |
|
736 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,300 |
109.52 |
2 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,721 |
207.46 |
1,015 |
281.20 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
45,633 |
-2.95 |
24,147 |
68.22 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
84 |
0.00 |
44 |
76.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
6,105 |
|
3,230 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
992 |
-25.13 |
525 |
29.70 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
514 |
|
272 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
168,774 |
-37.29 |
79,827 |
-11.51 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9,000 |
-6.68 |
4,762 |
61.75 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
477 |
-70.43 |
252 |
-48.78 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
459 |
|
243 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
3 |
0.00 |
2 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
3,934 |
-0.51 |
2,082 |
72.41 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,437 |
36.38 |
3,406 |
136.53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,844 |
-0.16 |
976 |
73.18 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
375 |
0.00 |
198 |
73.68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,952 |
-0.50 |
2,091 |
72.44 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
795 |
-1.24 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,113 |
-36.35 |
3 |
50.00 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
7,025 |
0.00 |
3,717 |
73.37 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1,390 |
60.69 |
515 |
59.94 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
462 |
|
244 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38,012 |
30.72 |
20,114 |
126.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
810 |
0.00 |
429 |
73.28 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
951 |
19.17 |
503 |
91.98 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
588 |
1,580.00 |
311 |
3,010.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
420 |
0.00 |
222 |
73.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3,227 |
|
1,708 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
25 |
0.00 |
13 |
85.71 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,404 |
2.78 |
1,272 |
78.15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12,442 |
-15.31 |
6,584 |
46.78 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
9,335 |
-41.98 |
2,850 |
-46.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
202,400 |
278.32 |
107,100 |
555.76 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
47,000 |
1.29 |
24,870 |
75.59 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
14,557 |
-65.60 |
5,398 |
-65.79 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
525 |
-21.52 |
278 |
35.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
17,160 |
|
9,080 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2,934 |
-76.72 |
1,553 |
-59.67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,394 |
17.08 |
1,629 |
16.44 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1,800 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
1,888 |
20.79 |
700 |
20.27 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
623 |
|
330 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
24,179 |
|
8,966 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
667 |
|
353 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
36,811 |
117.38 |
19,479 |
276.82 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
2,300 |
0.00 |
1,217 |
73.36 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
492 |
|
260 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,162 |
1.04 |
2,748 |
79.96 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2,496 |
0.77 |
1,321 |
74.60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
185 |
-13.55 |
98 |
49.23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
583 |
-11.93 |
308 |
52.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17,799 |
0.34 |
6,600 |
-0.21 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
17,622 |
-3.24 |
9 |
80.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
442 |
-29.51 |
234 |
22.51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
27,900 |
-91.29 |
14,763 |
-84.91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
18,600 |
40.91 |
9,842 |
144.28 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
905 |
-35.08 |
479 |
12.47 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
557 |
|
295 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
223,726 |
103.11 |
118,385 |
252.06 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
736 |
|
348 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,436 |
4.28 |
760 |
80.71 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11,313 |
-2.84 |
5,986 |
68.43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
146,116 |
-0.36 |
77,317 |
72.70 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,269 |
0.00 |
600 |
41.18 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
2,683 |
|
1,420 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
30,960 |
|
16,382 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
5,186 |
65.00 |
2,453 |
132.86 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1,631 |
0.00 |
605 |
-0.66 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1,371 |
-34.34 |
725 |
13.81 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
538 |
|
285 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
339 |
15.31 |
179 |
141.89 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
549 |
|
291 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,924 |
4.86 |
2,076 |
81.79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
518 |
|
274 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
900 |
4.05 |
476 |
80.30 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3,189 |
0.00 |
1,687 |
73.38 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,669 |
3.54 |
883 |
79.47 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
67,723 |
-3.28 |
35,836 |
67.64 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,033,979 |
|
547,130 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,501 |
-33.91 |
24,077 |
14.54 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
120 |
0.00 |
63 |
75.00 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
15,306 |
-19.56 |
7,239 |
13.50 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
164 |
-4.65 |
87 |
53.57 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1,526 |
4.88 |
807 |
81.76 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8,575 |
-28.18 |
4,537 |
24.47 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2,233 |
0.00 |
1,182 |
73.42 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
484 |
|
256 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5,149 |
16.10 |
2,435 |
63.86 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6,962 |
7.22 |
3,293 |
51.29 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
14,155 |
123.16 |
7,490 |
286.88 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
454 |
|
240 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
415 |
|
196 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
931,997 |
0.56 |
493,166 |
74.30 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
660 |
113.59 |
436 |
362.77 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,454 |
-0.95 |
769 |
71.65 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
511 |
|
270 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
919 |
0.00 |
281 |
0.00 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
468 |
|
248 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
81 |
0.00 |
43 |
75.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,843 |
-5.47 |
5,738 |
63.87 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
529 |
-21.16 |
280 |
36.76 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
21,207 |
29.68 |
11,222 |
124.78 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
293 |
43.63 |
155 |
131.34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
225 |
-7.02 |
119 |
63.01 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
8,205 |
-1.45 |
4,342 |
70.84 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
446 |
|
239 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,054 |
26.04 |
6,375 |
118.89 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
228 |
-21.38 |
85 |
-22.22 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
407 |
|
215 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1,250 |
-95.90 |
661 |
-92.90 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4,128 |
-25.39 |
1,531 |
-25.84 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
418,368 |
0.58 |
155,139 |
0.02 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
601 |
|
318 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,051 |
-3.13 |
556 |
67.98 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2,151 |
-41.72 |
1,138 |
1.07 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4,936 |
196.81 |
2,612 |
414.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
643,744 |
12.43 |
340,637 |
94.88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
98,466 |
27.00 |
52,103 |
120.14 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
724 |
|
383 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
8 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,659 |
-84.46 |
1,422 |
-85.58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,271 |
14.81 |
4,377 |
99.00 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
414 |
|
219 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
13,920 |
-32.94 |
7,366 |
16.22 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,527 |
-5.21 |
808 |
64.56 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
3,973 |
-36.55 |
1,213 |
-41.14 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
37,051 |
6.85 |
19,606 |
85.20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21,932 |
-9.94 |
8,133 |
-10.45 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10,481 |
43.97 |
5,546 |
149.59 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
675 |
|
357 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
5,400 |
|
2,002 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,290 |
215.43 |
768 |
216.94 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,940 |
47.52 |
1,555 |
132.44 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,883 |
14.89 |
997 |
99.20 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
182,888 |
|
96,775 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22,588 |
43.15 |
11,952 |
148.12 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,763 |
|
8,875 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
6,053 |
0.90 |
3,203 |
74.88 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9,872 |
174.37 |
3,661 |
172.93 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
573,567 |
-6.12 |
212,690 |
-6.64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
763,226 |
771.29 |
403,861 |
1,410.27 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
656 |
|
347 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,880 |
9.55 |
1,524 |
89.90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,176,402 |
152.55 |
622,493 |
337.76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37,923 |
100.92 |
20,067 |
248.26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
300 |
0.00 |
159 |
73.63 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
100.00 |
6 |
500.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,064 |
-92.92 |
4 |
-90.00 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1,886 |
0.05 |
998 |
73.39 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
45 |
0.00 |
14 |
-7.14 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,409 |
|
1,275 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
52 |
0.00 |
28 |
80.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5,780 |
-16.17 |
3,058 |
45.34 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,186 |
-5.20 |
628 |
64.57 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
14,485 |
93.78 |
7,665 |
235.99 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
2,035 |
-0.15 |
1,077 |
72.99 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2,126 |
6.51 |
1,125 |
84.56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2,964 |
-55.37 |
1,099 |
-55.61 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
118 |
-12.59 |
36 |
-18.18 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
91,633 |
0.00 |
48,488 |
73.34 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
25,000 |
|
13,229 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
83,810 |
0.53 |
44,348 |
74.25 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
165 |
0.00 |
87 |
74.00 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1,196 |
-3.94 |
633 |
66.75 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
234 |
65.96 |
124 |
186.05 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,679 |
20.03 |
1,418 |
108.08 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
767 |
-19.94 |
284 |
-20.45 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,090 |
-3.20 |
577 |
67.93 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5,923 |
|
3,134 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
14,364 |
20.45 |
7,601 |
108.79 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
243 |
48.17 |
115 |
111.11 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15,574 |
-14.32 |
7,366 |
20.91 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
382 |
|
202 |
|
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
8,902 |
0.00 |
2,718 |
-7.21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
361 |
2.27 |
191 |
78.50 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
54,638 |
-21.83 |
28,912 |
35.50 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,114 |
-5.75 |
527 |
32.83 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
6,020 |
0.00 |
3,128 |
71.59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
25 |
-55.36 |
13 |
-23.53 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
4,723 |
-19.25 |
2,499 |
40.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1,964 |
-35.42 |
1,039 |
11.96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,324 |
-2.02 |
7,580 |
69.82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27,966 |
6.20 |
14,798 |
84.08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
91,748 |
-4.87 |
48,548 |
64.90 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
17 |
0.00 |
9 |
60.00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
145 |
0.00 |
44 |
-6.38 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1,119 |
|
592 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
485 |
0.00 |
180 |
-0.56 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3,678 |
0.55 |
1,946 |
74.37 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
407 |
|
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,858 |
8.72 |
983 |
88.68 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
8,702 |
10.10 |
4,605 |
90.88 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
10,048 |
|
5,317 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
163,149 |
|
86,330 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
318 |
-72.15 |
118 |
-72.47 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11,490 |
169.53 |
6,156 |
349.34 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
361 |
-2.43 |
191 |
70.54 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
720 |
-10.00 |
381 |
55.74 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
582 |
-2.02 |
308 |
70.17 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
104 |
0.00 |
55 |
77.42 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
787 |
-2.60 |
417 |
69.11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,934,056 |
-7.02 |
1,023,406 |
61.17 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
361 |
-1.90 |
171 |
38.21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
267 |
24.19 |
141 |
116.92 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1,969 |
0.36 |
1,042 |
74.08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,475 |
-67.06 |
2,368 |
-42.92 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
5,370 |
-4.28 |
2,842 |
65.95 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
812 |
-1.22 |
430 |
71.60 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
312 |
|
165 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,182 |
0.42 |
625 |
74.09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,766 |
-10.49 |
934 |
55.15 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
306 |
-91.03 |
162 |
-84.53 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,818 |
|
1,806 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,000 |
-2.34 |
1 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
12,000 |
-70.73 |
4,450 |
-70.90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
412 |
-4.19 |
218 |
66.41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
168,792 |
-2.88 |
89,316 |
68.35 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
157,507 |
-15.73 |
83,345 |
46.07 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
288 |
0.00 |
152 |
74.71 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
257 |
0.00 |
136 |
73.08 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,051 |
-4.86 |
1,614 |
64.86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
93 |
-38.41 |
49 |
0.00 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
873,100 |
10.03 |
323,763 |
9.42 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2,604 |
2.84 |
1,378 |
78.37 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
11,740 |
0.86 |
6,212 |
74.84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1,500 |
|
794 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
14,000 |
0.00 |
7,408 |
73.37 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2,665 |
6.86 |
1,410 |
85.28 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
13,414 |
0.00 |
7,098 |
73.33 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2,676 |
-19.74 |
1,421 |
51.17 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
459 |
|
243 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8,131 |
-5.51 |
4,303 |
63.82 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
534 |
|
283 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,473 |
0.00 |
779 |
73.50 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3,196 |
-6.60 |
1,691 |
62.13 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
864 |
-7.00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
41,129 |
-3.83 |
15,251 |
-4.36 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,345 |
-62.48 |
712 |
-35.01 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 |
0.00 |
2 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2,906 |
-3.00 |
1,538 |
68.16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,222 |
-44.93 |
1,176 |
-4.55 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8,061 |
-4.73 |
3,813 |
34.46 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
44,266 |
25.91 |
20,937 |
77.66 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
92,890 |
-1.45 |
49,153 |
70.81 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
635 |
0.00 |
336 |
74.09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
169 |
|
89 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9,763 |
8.76 |
5,166 |
88.54 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,382 |
14.59 |
731 |
98.64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4,759 |
-15.90 |
2,518 |
45.80 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2,417 |
0.00 |
1,279 |
73.41 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
418 |
|
221 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
112 |
0.00 |
59 |
73.53 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,820 |
10.77 |
963 |
92.22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
569 |
|
301 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,011 |
2.85 |
535 |
78.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
245,411 |
|
129,859 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
8,802 |
|
3,264 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
11,996 |
94.90 |
5,674 |
174.99 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
64,834 |
6.18 |
34,307 |
84.04 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
34,912 |
24.97 |
16,513 |
76.35 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,858 |
0.00 |
983 |
73.37 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
632,806 |
79.16 |
334,849 |
210.55 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
1,521 |
75.23 |
719 |
147.93 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7,202 |
78.09 |
2,671 |
77.17 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1,861 |
-0.75 |
985 |
72.03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
142 |
-4.05 |
43 |
-10.42 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2,433 |
0.37 |
1,287 |
73.92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
900 |
-6.35 |
476 |
62.46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9,759 |
10.78 |
5,164 |
92.00 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
1,054 |
0.00 |
558 |
73.52 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1,600 |
0.00 |
488 |
-7.22 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
3 |
0.00 |
2 |
|
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
410 |
|
217 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,631,963 |
0.83 |
863,553 |
74.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
8,226 |
|
4,353 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5,396 |
-3.38 |
2,855 |
67.55 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,226 |
-53.30 |
2,744 |
-19.67 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
502 |
|
266 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
836 |
0.00 |
442 |
73.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,811 |
-19.48 |
1 |
0.00 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
224,558 |
-23.84 |
118,825 |
32.01 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12,170 |
107.82 |
4,513 |
155.49 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
250 |
19.05 |
76 |
10.14 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
6,800 |
-0.57 |
3,598 |
72.40 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
7,396 |
1.32 |
3,914 |
75.63 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
Put
|
|
273,600 |
|
144,775 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
329 |
-22.41 |
174 |
34.88 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4,820 |
30.80 |
2,551 |
126.67 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
590 |
|
312 |
|
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
510 |
13.33 |
270 |
96.35 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
4,710 |
|
2,493 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48,070 |
8.19 |
25,436 |
87.53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,575 |
9.04 |
6,125 |
89.01 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
1,238 |
-50.24 |
655 |
-13.70 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8,130 |
|
4,302 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18,858 |
|
9,979 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
456 |
|
241 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
686 |
-8.41 |
363 |
58.77 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
12 |
0.00 |
6 |
100.00 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
412 |
|
261 |
|
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
16,654 |
-2.49 |
7,877 |
37.61 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
119 |
0.00 |
63 |
72.22 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
383 |
|
203 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
27,740 |
|
10,287 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
681 |
0.00 |
360 |
73.91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
318,061 |
6.11 |
168,307 |
83.92 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
45,265 |
0.00 |
23,952 |
73.33 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
44 |
-6.38 |
23 |
64.29 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
39,752 |
-48.70 |
21,029 |
-11.11 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
2,448 |
-47.54 |
1,295 |
-9.06 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
18,720 |
-15.83 |
10 |
50.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
742 |
0.00 |
227 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,536 |
|
813 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
702 |
-3.31 |
372 |
67.87 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6,170 |
15.43 |
3 |
200.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
81 |
0.00 |
43 |
75.00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1,135 |
0.35 |
732 |
100.27 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,678 |
-2.33 |
794 |
37.91 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
781 |
0.00 |
413 |
73.53 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
293 |
|
89 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,632 |
0.99 |
864 |
75.05 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
23,600 |
|
12,488 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
10,700 |
|
5,662 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1,272 |
|
673 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
492 |
|
260 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108,306 |
0.00 |
40,162 |
-0.55 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
6,134 |
51.91 |
3,246 |
163.39 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,982 |
15.76 |
2,107 |
100.67 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
185 |
1.65 |
98 |
76.36 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
16,121 |
21.57 |
5,978 |
20.89 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
9,219 |
28.18 |
4,878 |
122.23 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
32,341 |
-3.41 |
17,113 |
67.43 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
955 |
17.61 |
505 |
104.45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36,537 |
|
19,334 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
40,585 |
3.88 |
21,476 |
80.05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
52 |
|
28 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
690 |
|
365 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
562 |
|
297 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,146 |
4.62 |
1,665 |
81.46 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
12,000 |
0.00 |
5,676 |
41.10 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
688,072 |
8.09 |
364,093 |
87.35 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,310,707 |
-11.59 |
1,222,711 |
53.24 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
142 |
|
75 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,128 |
4.01 |
650 |
-3.42 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
884 |
0.45 |
468 |
74.25 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
7,952 |
492.55 |
4,208 |
853.97 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,373 |
12.41 |
1,577 |
100.51 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
511 |
|
270 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
592 |
|
313 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,500 |
-32.74 |
794 |
16.76 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
532 |
|
282 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
16,310 |
79.15 |
8,630 |
210.54 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
194,250 |
|
102,787 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
14,700 |
-24.73 |
4,488 |
-30.15 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
12,486 |
-22.79 |
6,607 |
33.83 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
7,072 |
-0.04 |
2,622 |
-0.61 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1,250 |
0.00 |
661 |
73.49 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
52 |
|
16 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
87 |
-6.45 |
46 |
64.29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
929 |
-0.54 |
492 |
72.28 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,606 |
10.15 |
850 |
90.79 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
137 |
-1.44 |
72 |
71.43 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,129 |
-3.58 |
1,127 |
67.06 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
10,000 |
0.00 |
4,730 |
41.12 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
34,000 |
-13.27 |
17,991 |
50.35 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10,894 |
61.70 |
7,136 |
247.03 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
3,710 |
-2.11 |
1,963 |
69.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12,968 |
-5.27 |
6,862 |
64.20 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
19,077 |
-5.74 |
7,074 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,317 |
-10.47 |
697 |
55.01 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1,181 |
|
625 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
819 |
10.68 |
433 |
92.44 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
392 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
3,283 |
-6.76 |
1,737 |
61.73 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
15 |
0.00 |
8 |
75.00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
392 |
|
207 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
41,767 |
-31.09 |
22,101 |
19.45 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
29,523 |
26.65 |
15,622 |
119.53 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
81,784 |
33.53 |
38,682 |
88.44 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1,517 |
-17.64 |
803 |
42.70 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
271,454 |
53,547.04 |
1 |
-100.00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,372,922 |
-38.22 |
726,482 |
7.08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16,653 |
-18.55 |
6,175 |
-19.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,404 |
67.20 |
2,859 |
189.96 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,144 |
0.00 |
605 |
73.35 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,371 |
-0.87 |
726 |
71.80 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
433 |
|
229 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1,693 |
-3.53 |
896 |
67.29 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1,877 |
|
993 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
8,288 |
-9.53 |
4,386 |
56.83 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,889 |
|
1,071 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,179 |
5.97 |
1,682 |
83.83 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
146,604 |
8.99 |
69,341 |
53.79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72,791 |
9.23 |
26,992 |
8.63 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
780 |
0.00 |
418 |
66.14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,361,243 |
16.32 |
1,249,452 |
101.62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
235,999 |
10.97 |
124,879 |
92.34 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,968 |
56.87 |
1,571 |
152.41 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
359 |
-3.75 |
190 |
67.26 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,922 |
6.36 |
1 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
410 |
|
217 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
10,000 |
-20.00 |
5,292 |
38.65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2,454 |
-9.94 |
1 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
487 |
|
258 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1,128 |
|
597 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
974 |
0.00 |
515 |
73.40 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
709 |
|
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
537 |
43.97 |
254 |
102.40 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,431 |
5.84 |
757 |
83.74 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
70 |
0.00 |
37 |
76.19 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
3,780 |
0.00 |
2,000 |
73.46 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,373 |
|
509 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,922 |
16.56 |
1,017 |
102.19 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
733 |
0.00 |
388 |
73.54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15,967 |
19.20 |
8,449 |
106.63 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1,073 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,632 |
25.88 |
2,980 |
118.32 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
23,850 |
8.70 |
12,620 |
88.41 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
666 |
|
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
458 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,627 |
0.00 |
2,448 |
73.37 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,937 |
-0.17 |
2 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6,991 |
1.44 |
3,699 |
75.89 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
2,779 |
1.46 |
1,471 |
75.84 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,855 |
0.00 |
15,150 |
-0.56 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4,386 |
-0.27 |
2,321 |
72.88 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
71,958 |
-2.70 |
38,077 |
68.65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,211 |
5.49 |
1,170 |
82.94 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
Call
|
|
30,000 |
0.00 |
15,874 |
73.33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,394 |
-11.70 |
2,854 |
53.03 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
162,346 |
-14.62 |
85,905 |
47.99 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
968 |
|
512 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
435,390 |
-21.80 |
230,387 |
35.54 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
752 |
-3.22 |
398 |
67.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,341 |
-6.29 |
710 |
62.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34,115 |
418.78 |
18,052 |
799.40 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
8,330 |
125.75 |
4,408 |
291.39 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
596 |
|
315 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
9,221 |
-19.37 |
4,879 |
39.76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9,967 |
0.58 |
3,043 |
-6.66 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
41,373 |
-82.47 |
21,893 |
-69.61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
121,521 |
-5.90 |
64,303 |
63.10 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
550 |
|
291 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1,401 |
0.29 |
741 |
73.94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
76,294 |
0.85 |
40,371 |
74.80 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
702 |
|
371 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,923 |
23.90 |
1,018 |
115.01 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
33,536 |
-86.11 |
17,746 |
-75.92 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1,501 |
-0.53 |
794 |
72.61 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
13,006 |
0.20 |
6,882 |
73.70 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
394 |
|
208 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1,250 |
|
661 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
917 |
-0.22 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,587 |
19.89 |
2,956 |
107.88 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
690 |
|
365 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10,742 |
-6.39 |
3,279 |
-13.12 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8,500 |
3.96 |
4,498 |
80.17 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
696 |
-1.56 |
368 |
71.16 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
520 |
|
275 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2,634 |
-15.09 |
1,394 |
47.25 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
11,627 |
-20.16 |
4,312 |
-20.59 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
109,420 |
18.27 |
58,110 |
109.27 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
700 |
-3.58 |
370 |
67.42 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,442 |
40.55 |
763 |
143.77 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5,395 |
-1.46 |
2,855 |
70.80 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,447 |
-0.82 |
766 |
71.91 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7,067 |
1.33 |
3,740 |
75.62 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
662 |
0.00 |
350 |
73.27 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1,525 |
|
806 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
602 |
-7.81 |
318 |
59.80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
53 |
10.42 |
28 |
100.00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
447 |
|
297 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1,207 |
-4.66 |
639 |
65.28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
51,730 |
37.51 |
27,373 |
138.35 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1,347 |
-5.74 |
713 |
63.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10,488 |
701.22 |
5,550 |
1,566.37 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
102,100 |
|
54 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
40,851 |
-14.59 |
21,614 |
48.03 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
12,414 |
91.16 |
6,569 |
231.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1,582 |
-22.30 |
837 |
34.78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65,345 |
80.83 |
34,577 |
213.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2,723 |
|
1,441 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23,891 |
1.29 |
12,642 |
75.57 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
468,826 |
-11.65 |
221,745 |
24.68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36,912 |
12.32 |
17,459 |
58.49 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6,154 |
2.93 |
3,256 |
78.41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
23,145 |
10.75 |
12,247 |
91.96 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
Put
|
|
20,000 |
|
9,600 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,675 |
-7.66 |
1,415 |
60.07 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
33,783 |
7.38 |
15,979 |
51.52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
814 |
0.00 |
431 |
73.39 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
44,474 |
-16.88 |
23,533 |
44.08 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
829 |
-0.12 |
439 |
73.12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,190 |
-78.99 |
1,159 |
-63.61 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
924 |
-1.28 |
489 |
71.23 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,577 |
-15.58 |
834 |
46.32 |
|
2025-04-29 |
13F |
PBCay One RSC Ltd
|
|
|
|
91,200 |
|
27,842 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
4,117 |
|
1,527 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12,789 |
-6.91 |
6,767 |
61.35 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
9,064 |
-13.19 |
4,796 |
50.49 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1,394,206 |
15.36 |
659,432 |
62.79 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
|
|
64 |
-107.41 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1,824,626 |
-1.08 |
965,501 |
71.45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87,657 |
0.00 |
32,505 |
-0.55 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
115,000 |
43.75 |
35,107 |
33.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,902,439 |
-8.15 |
1,535,826 |
59.20 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
13,835 |
0.00 |
5,130 |
-0.54 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19,139 |
0.00 |
9,052 |
41.11 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2,148 |
-7.41 |
963 |
47.47 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
20,000 |
|
7,416 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,002 |
12.82 |
3,359 |
4.71 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
478 |
|
253 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 |
0.00 |
5 |
100.00 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
534 |
|
283 |
|
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
706 |
|
373 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
579 |
51.17 |
306 |
215.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
49,139 |
-15.09 |
26,002 |
47.17 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
2,836 |
|
1,501 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
227 |
51.33 |
120 |
166.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,307 |
0.64 |
1,226 |
0.08 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
1,458 |
-4.89 |
772 |
65.10 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
11,535 |
118.63 |
4,277 |
117.44 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
690 |
-92.45 |
365 |
-86.92 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
18,500 |
0.00 |
9,789 |
73.35 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
615 |
|
325 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
31 |
|
16 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3,875 |
0.47 |
2,051 |
74.17 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,201 |
-4.30 |
636 |
65.80 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
477 |
8.41 |
252 |
88.06 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1,162 |
|
615 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3,913 |
2.17 |
2,071 |
77.07 |
|
2025-05-01 |
13F |
Parker Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
24,217 |
|
12,811 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
868 |
5.60 |
451 |
81.12 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
30,416 |
34.13 |
16,095 |
132.51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,594 |
-8.97 |
843 |
57.87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37,872 |
25.07 |
20,638 |
123.25 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1,355 |
0.15 |
717 |
73.61 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
89,239 |
3.74 |
47,090 |
79.54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9,200 |
4.55 |
4,868 |
81.24 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
81,653 |
2.50 |
43,207 |
77.67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2,500 |
0.00 |
1,323 |
73.26 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
777 |
0.00 |
368 |
41.15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66,939 |
6.09 |
35,421 |
83.89 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
9 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
35 |
-65.00 |
19 |
-40.00 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
550 |
|
291 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,909 |
-38.52 |
2 |
0.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2,278 |
-24.44 |
845 |
-24.91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
443 |
70.38 |
135 |
58.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,099,971 |
-3.65 |
582,050 |
67.01 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
589 |
|
312 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
751 |
5.33 |
397 |
82.95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
45 |
0.00 |
24 |
76.92 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
39,143 |
-8.42 |
20,713 |
58.74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,629 |
-2.26 |
17,795 |
69.42 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
45 |
2.27 |
23 |
76.92 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
19 |
0.00 |
10 |
100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,042 |
-1.77 |
2,139 |
70.22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
136,995 |
10.07 |
72,491 |
90.79 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9,484 |
71.19 |
5,018 |
196.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
511,503 |
0.79 |
241,931 |
42.23 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1,264 |
-3.36 |
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
80,096 |
30.91 |
42,383 |
126.91 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
711,554 |
47.54 |
376,519 |
155.74 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
23,014 |
0.00 |
12,178 |
73.34 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
307 |
-38.23 |
114 |
-38.92 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
28.85 |
0 |
|
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
5,974 |
0.18 |
3,161 |
73.68 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
3,484 |
|
2,148 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1,059 |
6.01 |
560 |
84.21 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
158 |
9.72 |
84 |
93.02 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
11,114 |
-11.07 |
5,881 |
54.13 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2,408 |
47.64 |
1,274 |
156.34 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12,758 |
-89.99 |
6,751 |
-82.34 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3,461 |
|
1,637 |
|
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
63,300 |
-24.71 |
19,324 |
-30.12 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1,592 |
95.58 |
842 |
239.52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,489 |
97.23 |
2,904 |
242.05 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,907 |
-30.28 |
1,820 |
-30.68 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
40,798 |
-5.25 |
19,297 |
33.71 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
623 |
|
330 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
159 |
0.00 |
49 |
-7.69 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
3,664 |
0.00 |
1,939 |
73.35 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,471 |
72.38 |
3,424 |
198.78 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
356,388 |
|
188,583 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
407 |
100.49 |
215 |
252.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
483,200 |
110.82 |
255,685 |
265.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
224,202 |
18.88 |
118,636 |
106.07 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
151 |
106.85 |
56 |
103.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
660,377 |
99.43 |
349,439 |
245.68 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
391 |
|
258 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
159,000 |
-24.00 |
84,135 |
31.74 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
37 |
0.00 |
20 |
72.73 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
22,277 |
-29.81 |
11,788 |
21.67 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10,802 |
406.90 |
5,716 |
779.23 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
31,149 |
-12.72 |
16,482 |
51.28 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3,229 |
-70.81 |
1,709 |
-49.42 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1,048 |
-3.59 |
555 |
67.37 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
1,538 |
0.00 |
814 |
73.35 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
1,931 |
-17.37 |
647 |
-17.05 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
6,958 |
2.17 |
3,682 |
77.14 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
107,405 |
-70.49 |
56,833 |
-48.85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
690 |
165.38 |
365 |
362.03 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
17,050 |
0.00 |
9,022 |
73.33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,672,770 |
-1.64 |
885,146 |
70.48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,136 |
0.00 |
1,130 |
73.31 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
882 |
-4.34 |
466 |
65.84 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
443 |
75.79 |
234 |
207.89 |
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
403 |
|
208 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
10,528 |
-1.06 |
5,571 |
71.49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
24,850 |
52.92 |
11,754 |
115.81 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
15,071 |
99.77 |
7,128 |
181.96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
825 |
|
437 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
44,561 |
335.25 |
23,579 |
654.53 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
51,953 |
6.94 |
27,491 |
85.35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
155,000 |
160.07 |
82,018 |
350.80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
31,000 |
|
16,404 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
646 |
|
342 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
325,379 |
-7.90 |
172,174 |
59.65 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
828 |
4.02 |
438 |
80.25 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10,815 |
|
4,010 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
-61.04 |
32 |
-34.04 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
12 |
0.00 |
6 |
100.00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1,313 |
12.61 |
695 |
95.49 |
|
2025-05-15 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
200 |
-2.91 |
106 |
69.35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
523,289 |
6.76 |
276,898 |
85.05 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6,011 |
76.74 |
2,843 |
149.60 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
4,854 |
-0.37 |
2,568 |
72.70 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
27,777 |
53.66 |
14,698 |
166.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
396,373 |
8.74 |
187,477 |
53.45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
167 |
15.97 |
88 |
104.65 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
418 |
15.47 |
221 |
100.91 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
16 |
0.00 |
8 |
100.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
36 |
12.50 |
13 |
18.18 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
20 |
0.00 |
7 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
33 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
38,686 |
-6.04 |
20,471 |
62.87 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
18,400 |
-23.97 |
9,736 |
31.80 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
38 |
5.56 |
14 |
7.69 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,724 |
11.73 |
913 |
94.04 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1,025 |
33.29 |
542 |
131.62 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
391 |
|
207 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
7,015 |
-0.44 |
3,712 |
72.60 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
995 |
-14.37 |
527 |
48.59 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
6,000 |
0.00 |
3,175 |
73.35 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
46,478 |
3.50 |
21,983 |
46.06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,882,603 |
11.65 |
890,434 |
57.55 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23,963 |
0.00 |
7,315 |
-7.19 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,708 |
-11.24 |
1,433 |
53.81 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
343 |
0.00 |
181 |
74.04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
375,545 |
115.20 |
198,720 |
273.01 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
340 |
0.00 |
180 |
73.79 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
15 |
|
8 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1,056 |
0.00 |
559 |
73.29 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
2,927 |
|
1,549 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41,488 |
4.56 |
21,953 |
81.24 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
7,433 |
5.05 |
3,933 |
82.08 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
921 |
187.81 |
487 |
402.06 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
189,082 |
161.29 |
89,432 |
268.72 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32,415 |
-14.88 |
12,087 |
5.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,578 |
9.81 |
835 |
90.41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5,465 |
-0.71 |
3 |
100.00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
4,426 |
0.00 |
1,641 |
-0.55 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
185 |
8.82 |
98 |
90.20 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2,242 |
71.67 |
1,186 |
197.99 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
34,154 |
-35.06 |
18,073 |
12.56 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,224 |
9.38 |
648 |
89.74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,790 |
-3.45 |
947 |
67.61 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
830 |
20.46 |
308 |
19.92 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
165 |
-19.12 |
87 |
40.32 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
5,073 |
310.44 |
2,684 |
611.94 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
96,957 |
-6.46 |
35,954 |
-6.98 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
60 |
|
32 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
38,328 |
19.42 |
14,213 |
18.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
33,543 |
-30.00 |
17,749 |
21.34 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
545 |
|
288 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2,334 |
-17.73 |
1,235 |
42.61 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
450 |
|
238 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
3,948 |
|
2,089 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
856 |
0.00 |
317 |
-0.63 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
824 |
-2.72 |
436 |
68.99 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
107 |
148.84 |
57 |
330.77 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
538 |
|
285 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,486 |
-0.09 |
2,903 |
73.15 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3,567 |
23.04 |
1,887 |
113.22 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,238 |
19.88 |
1,714 |
107.89 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30,457 |
17.83 |
16,116 |
104.26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28,090 |
58.55 |
14,864 |
174.83 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
441 |
|
233 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,412 |
-15.35 |
1 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
389 |
|
206 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
20,880 |
-1.46 |
11,049 |
70.81 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
101 |
0.00 |
37 |
0.00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
985 |
-14.57 |
521 |
48.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
384,741 |
-53.49 |
203,586 |
-19.38 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
2,427 |
|
1,284 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29,435 |
385.17 |
15,576 |
907.44 |
|
2025-05-15 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
5,472 |
44.72 |
2,896 |
150.87 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
25,359 |
|
13,419 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
930 |
6.41 |
492 |
84.96 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
437 |
|
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
713 |
5.94 |
377 |
83.90 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
16,893 |
-0.91 |
8,939 |
71.75 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
4,791 |
9.11 |
1,777 |
8.49 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
3,260 |
-19.66 |
1,725 |
39.34 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
8,869 |
12.89 |
4,693 |
95.70 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
455 |
|
241 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
131 |
-96.36 |
69 |
-93.71 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
1,481 |
0.00 |
784 |
73.23 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
2,354 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,867 |
0.00 |
1,517 |
73.37 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
983 |
-2.19 |
520 |
69.93 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
602 |
|
319 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
46,488 |
-1.06 |
24,599 |
71.49 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3,493 |
2.28 |
1,848 |
77.35 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
421 |
|
223 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3,697 |
-2.63 |
1,129 |
-9.62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13,579 |
-31.06 |
7,185 |
19.49 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
38,744 |
15.32 |
20,501 |
99.89 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1,620 |
|
857 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6,800 |
0.00 |
3,598 |
73.40 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
21,916 |
|
12 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,873 |
|
1,232 |
|
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
743 |
|
393 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
75,730 |
157.18 |
35,819 |
262.93 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
2,600 |
|
964 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
1,254 |
-0.24 |
663 |
73.11 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
845 |
0.00 |
447 |
73.93 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
24,972 |
-0.36 |
11,811 |
40.61 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,005 |
0.00 |
4,823 |
-0.56 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1,303 |
8.13 |
689 |
87.74 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2,587 |
-29.05 |
1,369 |
22.91 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
16,869 |
-1.58 |
7,979 |
38.89 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
6,534 |
2.48 |
3,457 |
77.65 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1,366 |
5.89 |
723 |
83.72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,239 |
-13.96 |
3,301 |
49.16 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
7,436 |
-0.20 |
4 |
50.00 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
921 |
0.00 |
487 |
73.31 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
812 |
0.00 |
430 |
73.68 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
27,390 |
|
14 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,228,078 |
25.33 |
2,766,439 |
117.24 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,346 |
17.75 |
2,056 |
66.13 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
190,174 |
|
89,948 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
521 |
|
276 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
646,258 |
18.78 |
341,988 |
105.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126,077 |
1.42 |
46,752 |
0.85 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,285 |
|
392 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2,593 |
0.00 |
1,372 |
73.45 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
1,800 |
-64.88 |
952 |
-39.13 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
585,851 |
|
277,096 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
5,009 |
-27.44 |
2,651 |
25.77 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
437 |
|
231 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
40,230 |
4.78 |
21,288 |
82.10 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
28,691 |
-69.91 |
15,182 |
-47.85 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
546 |
|
289 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
984 |
16.86 |
521 |
102.33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,480,789 |
0.82 |
1,646,344 |
42.27 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1,684 |
-10.62 |
891 |
54.96 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1,545 |
0.00 |
818 |
73.46 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
26,462 |
|
14,002 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
499 |
|
264 |
|
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
435 |
|
230 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
479 |
|
253 |
|
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
4,780 |
124.94 |
2,261 |
217.42 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
730 |
0.00 |
386 |
73.87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
219 |
|
144 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
10,390 |
-4.21 |
5,498 |
66.02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
733,200 |
224.28 |
388 |
460.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
601,294 |
-12.85 |
318 |
51.43 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,299 |
25.15 |
1,217 |
117.14 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,139 |
6.68 |
1,132 |
84.80 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
600 |
-33.33 |
317 |
7.09 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5,526 |
-1.69 |
2,924 |
70.50 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
21,850 |
0.00 |
11,562 |
73.33 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2,225 |
-0.45 |
1,177 |
72.58 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
102 |
-27.66 |
54 |
23.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
716,866 |
-4.80 |
379,330 |
65.02 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
373 |
0.00 |
197 |
74.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
-99.98 |
2 |
-99.97 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4,596 |
-11.80 |
2,494 |
56.79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54,600 |
-44.46 |
28,892 |
-3.73 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2,442 |
9.61 |
1,292 |
90.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
634,100 |
122.80 |
335,534 |
286.20 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
391,257 |
12.52 |
145,086 |
11.90 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100,000 |
-60.00 |
52,915 |
-30.67 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1,651 |
|
874 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8,526 |
0.82 |
3,162 |
0.25 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,590 |
8.09 |
841 |
87.31 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,601 |
3.09 |
1,376 |
78.70 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
1,804 |
-2.12 |
955 |
69.75 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
660 |
|
349 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
106 |
72.13 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,296 |
28.86 |
2,803 |
123.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,869 |
-2.15 |
4,693 |
69.61 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
34,600 |
0.00 |
12,830 |
-0.55 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
13,545 |
|
7,167 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3,277 |
|
1,734 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
139,600 |
|
73,869 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,339,050 |
-2.47 |
708,558 |
69.06 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
75 |
|
40 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3,799 |
|
2 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,901 |
0.00 |
2,593 |
73.33 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3,823 |
0.00 |
1,418 |
-0.56 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8,237 |
161.33 |
4 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
200 |
0.00 |
106 |
72.13 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3,872 |
1.18 |
2,049 |
75.34 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,318 |
1.78 |
867 |
80.42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5,690 |
-53.57 |
2,691 |
-34.48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6,427 |
5.59 |
1,962 |
-2.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68,149 |
1.58 |
25,271 |
1.02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
952 |
|
504 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
193,472 |
13.81 |
102,376 |
97.28 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,772 |
48.08 |
1,467 |
156.74 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1,611 |
-90.53 |
0 |
-100.00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
2,000 |
|
1,058 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
337 |
-9.65 |
159 |
27.20 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
550 |
|
291 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2,711 |
-27.98 |
1,435 |
24.80 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
14,151 |
|
7,488 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
1,000 |
|
529 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,228 |
|
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,620 |
9.08 |
1,387 |
89.09 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
16,034 |
|
8,484 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
500 |
|
265 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
11,774 |
10.31 |
4,366 |
9.70 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1,057 |
8.19 |
559 |
87.58 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
265,528 |
16.74 |
141 |
102.90 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
600 |
|
317 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1,500 |
|
503 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
10,680 |
-4.94 |
5,651 |
64.80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,747 |
2.95 |
3,244 |
2.40 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
572 |
|
303 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
941 |
10.06 |
498 |
90.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14,041 |
-4.55 |
7,430 |
65.46 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
434 |
0.00 |
205 |
41.38 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
585 |
-90.91 |
310 |
-84.27 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
544 |
|
288 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,252 |
0.24 |
662 |
73.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,861 |
7.99 |
13 |
85.71 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
215 |
0.00 |
114 |
73.85 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
108,759 |
9.13 |
40,330 |
8.53 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
20 |
0.00 |
11 |
66.67 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
839 |
-4.88 |
444 |
65.06 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
8 |
|
4 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14,734 |
8.74 |
7,797 |
88.52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,325 |
-1.27 |
701 |
71.39 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
510 |
|
270 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,717 |
7.45 |
637 |
6.89 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2,321 |
0.65 |
1,228 |
74.68 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
948 |
-3.76 |
545 |
44.68 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
790 |
|
408 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
96,380 |
16.15 |
50,999 |
101.32 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
755 |
5.01 |
400 |
82.19 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3,635 |
|
1,923 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
791 |
-30.00 |
419 |
21.51 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
48,568 |
88.78 |
25,700 |
227.25 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,198 |
-31.58 |
366 |
-36.52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
0.00 |
52 |
75.86 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
93 |
0.00 |
49 |
75.00 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
510,287 |
15.09 |
189,225 |
14.45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
40 |
400.00 |
15 |
600.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,207 |
-10.76 |
1,168 |
45.69 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
20 |
0.00 |
11 |
42.86 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
393 |
-2.24 |
186 |
38.06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,219 |
12.45 |
452 |
11.88 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
10,400 |
|
5,503 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
59,851 |
-0.76 |
31,670 |
72.03 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,575 |
0.00 |
833 |
73.54 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
26,190 |
-7.95 |
7,995 |
-14.57 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
123,433 |
4.33 |
65,315 |
80.84 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3,022 |
116.79 |
1,595 |
374.40 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,589 |
34.77 |
1,370 |
133.62 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
11,711 |
17.44 |
5,539 |
65.74 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
102,714 |
21.59 |
54,351 |
110.77 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1,097,794 |
4.03 |
580,898 |
80.31 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,345 |
-15.81 |
2,828 |
45.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
138 |
-8.61 |
73 |
58.70 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6,234 |
-21.09 |
2,312 |
-21.53 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
744 |
0.00 |
394 |
73.13 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,346 |
0.00 |
712 |
73.66 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2,407 |
12.01 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
974 |
47.58 |
515 |
156.22 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
124,491 |
0.00 |
65,874 |
73.33 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,021 |
53.30 |
540 |
166.01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
165,410 |
-1.76 |
87,527 |
70.28 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8,064 |
46.51 |
4,265 |
153.87 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
119,001 |
8.26 |
44,128 |
7.66 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,054 |
-15.54 |
1,087 |
46.36 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
106 |
0.00 |
55 |
77.42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14,012 |
-0.47 |
6,627 |
40.46 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,605 |
98.79 |
7 |
500.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
136,313 |
15.90 |
72,130 |
100.89 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
15,294 |
133.25 |
8,093 |
304.40 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
400 |
|
212 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9,567 |
-42.84 |
5,061 |
-0.98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,508,317 |
273.74 |
798,126 |
547.82 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
44,366 |
0.00 |
23,476 |
73.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37,810 |
148.16 |
20,007 |
330.17 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,367 |
22.96 |
1,252 |
113.29 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
40,687 |
|
21,530 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
21,609 |
-4.04 |
10,221 |
35.42 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
43 |
-36.76 |
23 |
4.55 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3,148 |
-3.05 |
1,666 |
68.01 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12,274 |
27.36 |
6 |
200.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
53 |
3.92 |
28 |
86.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,381 |
-6.03 |
1,789 |
62.93 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
645 |
|
341 |
|
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
8,387 |
|
4,438 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
701 |
-41.58 |
371 |
1.09 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
47,729 |
0.00 |
25,256 |
73.34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
51 |
-3.77 |
27 |
62.50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
72,859 |
46.14 |
39 |
153.33 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
61 |
0.00 |
32 |
77.78 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
185,707 |
-0.11 |
98,267 |
73.15 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
44,569 |
53.34 |
21,080 |
116.38 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
21,362 |
-0.21 |
11,304 |
72.99 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
75,528 |
|
39,966 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,396 |
185.58 |
1,268 |
394.92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
48 |
2.13 |
15 |
-6.67 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
5,585 |
-2.19 |
2,955 |
69.54 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
438 |
-99.94 |
228 |
-99.90 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
3,945 |
125.56 |
2,087 |
291.56 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
507 |
|
268 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
6,598 |
-23.26 |
3,491 |
33.04 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
316 |
|
167 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
8,186 |
-14.97 |
4,332 |
47.41 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2,103 |
-4.06 |
1,113 |
66.22 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
406 |
|
215 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3,528 |
|
1,867 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1,563 |
-0.13 |
827 |
73.38 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
601 |
|
318 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
513 |
|
271 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
810 |
0.00 |
429 |
73.28 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
505 |
|
0 |
|
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
1,148 |
-40.15 |
607 |
3.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33,607 |
80.17 |
18 |
240.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
36,849 |
-29.88 |
19,499 |
21.54 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204.76 |
30 |
328.57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5,546 |
16.59 |
2,935 |
102.07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,889 |
8.34 |
7,879 |
87.79 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21,186 |
766.50 |
11,211 |
1,402.68 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
5 |
0.00 |
3 |
100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
23 |
0.00 |
12 |
71.43 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
30 |
-6.25 |
16 |
66.67 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4,284 |
4.87 |
2,267 |
81.72 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1,416 |
|
750 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,090 |
1.94 |
2,693 |
45.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,359,455 |
-18.40 |
686,620 |
38.43 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
3,509 |
-20.50 |
1,857 |
37.79 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
180,183 |
-11.09 |
95,344 |
54.11 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
633 |
|
335 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,549 |
1.92 |
6,878 |
1.36 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,656 |
0.00 |
1,405 |
73.46 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6,143 |
-1.51 |
3,251 |
70.69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,202 |
1,150.78 |
1,187 |
1,149.47 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1,875 |
0.00 |
992 |
73.43 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1,879 |
-11.70 |
994 |
53.16 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2,575 |
-6.36 |
1,363 |
62.34 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
514 |
|
272 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
811 |
11.40 |
429 |
93.24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
40,993 |
25.50 |
21,691 |
117.54 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1,903 |
-11.86 |
1,007 |
52.66 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
14,638 |
|
6,599 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
43 |
230.77 |
23 |
633.33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
708 |
-6.47 |
375 |
61.90 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
39,172 |
-44.27 |
20,666 |
-2.96 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
794 |
-49.78 |
420 |
-12.86 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5,854 |
-11.80 |
2,769 |
24.46 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3,194 |
0.85 |
1,690 |
74.95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
559 |
0.90 |
296 |
74.56 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
2,077 |
-3.35 |
1,099 |
67.53 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
3,144 |
-21.58 |
960 |
-27.24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,778,175 |
4.10 |
13,111,371 |
80.43 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,310,328 |
-0.79 |
1,751,660 |
71.97 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
6 |
-33.33 |
3 |
50.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,527 |
-2.55 |
808 |
63.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,730 |
-0.78 |
5,678 |
71.98 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
611 |
|
323 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
248 |
0.00 |
131 |
57.83 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
694 |
|
367 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,952 |
33.79 |
1,033 |
131.91 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
498 |
|
264 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
643 |
-4.74 |
340 |
65.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
24,360 |
|
12,890 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
45,807 |
26.82 |
24,239 |
119.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30,364 |
-2.29 |
16,067 |
69.38 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
9,673 |
-45.68 |
5,118 |
-5.85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
6 |
|
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
501 |
|
265 |
|
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
816 |
|
432 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
13,813 |
-35.65 |
7,309 |
11.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
72 |
|
38 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,812 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
610 |
10.51 |
323 |
91.67 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2,439 |
-4.09 |
1,291 |
66.24 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1,217 |
-0.41 |
644 |
72.39 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,474 |
12.69 |
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0.00 |
3 |
200.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4,552 |
9.55 |
2,409 |
89.91 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
815 |
0.00 |
431 |
73.79 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3,516 |
163.77 |
1,860 |
358.13 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
2,064 |
0.00 |
1,092 |
73.33 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
2,898 |
0.00 |
1,533 |
73.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,108 |
-4.83 |
3,232 |
64.98 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7,599 |
154.40 |
4,021 |
341.38 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3,898 |
2.50 |
2,063 |
77.76 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
62 |
0.00 |
33 |
77.78 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
172 |
0.00 |
91 |
75.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
55 |
|
9 |
|
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
396 |
|
210 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
2,548 |
|
1,348 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1,450 |
|
767 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,029 |
15.09 |
1,074 |
99.44 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
108,627 |
3.04 |
56,452 |
76.77 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
466 |
|
247 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,522 |
-8.00 |
2,393 |
59.47 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
552 |
|
292 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
381 |
|
202 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
10,894 |
|
5,765 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
127,715 |
2.40 |
68 |
76.32 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
122,406 |
|
57,896 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
1,588 |
0.00 |
840 |
73.55 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
850 |
8.56 |
259 |
0.78 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
973 |
7.63 |
515 |
86.91 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
4,380 |
22.07 |
1,337 |
13.31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
54 |
134.78 |
20 |
150.00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
|
5 |
|
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
25,920 |
|
9,612 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
447 |
|
237 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
429 |
|
227 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
85 |
-2.30 |
45 |
69.23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
162 |
0.00 |
86 |
73.47 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
11,134 |
-4.13 |
5,892 |
66.18 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
431 |
|
228 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
2,870 |
15.96 |
1,519 |
101.06 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
559 |
-51.01 |
296 |
-15.23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
37,243 |
-34.67 |
18,834 |
4.82 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
419 |
|
222 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
10,600 |
|
5,609 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1,984 |
4.09 |
1,050 |
80.55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
257,500 |
|
136,256 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
129 |
-7.19 |
68 |
61.90 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
479 |
|
253 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
98 |
0.00 |
52 |
75.86 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
3,858 |
-0.54 |
2,041 |
72.38 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
167 |
0.00 |
62 |
-1.61 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,428 |
402.58 |
3,401 |
772.05 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,341 |
8.28 |
1,239 |
87.58 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
452 |
|
239 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1,600 |
0.00 |
847 |
73.36 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
412 |
|
218 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
723 |
0.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
3,442 |
19.81 |
1,628 |
69.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12,550 |
39.44 |
6,641 |
141.72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7,052 |
-0.89 |
2,153 |
-8.03 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
906 |
0.00 |
479 |
73.55 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
404 |
|
214 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5,599 |
-18.64 |
2,963 |
41.05 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
440 |
0.00 |
233 |
73.13 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
1,011 |
|
535 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
8,199 |
-3.53 |
2,503 |
-10.48 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
761 |
-3.30 |
403 |
67.50 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
47,860 |
1.13 |
17,747 |
0.57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
6,122 |
1.75 |
3,239 |
76.42 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
1,244 |
0.00 |
317 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,337 |
29.81 |
707 |
125.16 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
717 |
4.67 |
379 |
81.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
53,152 |
8.26 |
28,125 |
87.65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
260 |
22.07 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
266,367 |
-16.56 |
140,951 |
44.63 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
81,681 |
-4.41 |
43,222 |
65.69 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
459 |
|
243 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,825,720 |
7.38 |
1,495,230 |
86.12 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
66,715 |
5.28 |
35,302 |
82.49 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,027 |
74.29 |
1,073 |
201.97 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,356 |
21.94 |
718 |
111.50 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
620 |
|
328 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
18 |
0.00 |
10 |
80.00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
548 |
|
290 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
385 |
-95.76 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,853 |
29.73 |
2,039 |
124.94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,804 |
|
1,484 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
68 |
0.00 |
36 |
75.00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2,463 |
60.98 |
1,303 |
179.01 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
722 |
2.41 |
382 |
77.67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,815 |
0.33 |
960 |
73.91 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,609 |
18.92 |
1,381 |
106.28 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
380,934 |
31.57 |
201,571 |
128.05 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3,500 |
-0.43 |
1,852 |
72.60 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
91 |
0.00 |
48 |
77.78 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,007 |
4.88 |
2,598 |
4.30 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
350 |
0.00 |
130 |
-0.77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,643 |
0.00 |
12,511 |
73.34 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
27,600 |
0.00 |
14,605 |
73.34 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
485 |
15.48 |
180 |
14.74 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
67,456 |
-1.21 |
25,014 |
-1.76 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
207 |
-88.29 |
110 |
-79.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,480 |
0.00 |
1,841 |
73.35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
314 |
-8.45 |
116 |
-8.66 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2,657 |
-31.13 |
1,406 |
19.37 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4,039 |
38.75 |
2,137 |
140.65 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
1,007 |
|
533 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2,880 |
0.00 |
1,524 |
73.27 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
351 |
|
186 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
560 |
|
296 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
88,273 |
-0.83 |
46,710 |
71.89 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
793 |
|
420 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
5,693 |
-62.89 |
3,012 |
-35.67 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
25 |
|
13 |
|
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
2,365 |
|
1,252 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,125 |
|
595 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
151 |
-16.11 |
80 |
46.30 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
315,687 |
-56.60 |
167,046 |
-24.77 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
390 |
|
206 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
4,000 |
-59.18 |
2,117 |
-29.25 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11,182 |
102.65 |
5,917 |
251.37 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
9,149 |
-41.09 |
3,411 |
-27.18 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5,927 |
103.82 |
3,136 |
253.55 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2,474 |
15.28 |
1,309 |
99.85 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
868 |
0.00 |
459 |
73.86 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
734 |
-24.87 |
388 |
30.20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,348 |
|
713 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
8,804 |
-1.71 |
4,164 |
38.71 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,118 |
-20.35 |
2,708 |
38.09 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1,411 |
|
747 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
26,261 |
|
13,890 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
839 |
|
444 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22,162 |
4.17 |
11,727 |
80.58 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11,181 |
0.68 |
5,916 |
74.51 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
18 |
20.00 |
10 |
125.00 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
35,866 |
0.83 |
13,300 |
0.26 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
802 |
0.00 |
424 |
73.77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
2,931 |
0.00 |
1,087 |
-0.55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17,539 |
-19.13 |
9,281 |
40.18 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
76,937 |
|
28,530 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6,448 |
4.47 |
3,412 |
81.05 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
2,294 |
-59.24 |
1,214 |
-29.39 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22,606 |
-1.74 |
10,692 |
38.66 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
20,608 |
11.62 |
10,905 |
93.47 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
9,872 |
0.55 |
5 |
150.00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
472 |
|
250 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,526 |
-1.68 |
722 |
38.65 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
22,857 |
-59.82 |
11,878 |
-31.08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
495 |
|
262 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
42 |
0.00 |
22 |
83.33 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
3,305 |
16.99 |
1,226 |
16.33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7,423 |
-38.83 |
3,928 |
6.02 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,621 |
1.43 |
1,387 |
75.89 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
32,000 |
33.33 |
16,933 |
131.12 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
54 |
0.00 |
16 |
-5.88 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,622 |
72.50 |
1,387 |
198.92 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
351 |
|
228 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1,710 |
-1.78 |
905 |
70.24 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2,632 |
33.47 |
1,396 |
131.73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
981 |
17.34 |
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
471,123 |
6.96 |
174,702 |
6.37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,512 |
7.08 |
1,329 |
85.61 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
558 |
|
295 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
404 |
|
214 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
171,060 |
3.47 |
90,516 |
79.35 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1,854 |
35.03 |
981 |
134.13 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
836 |
9.14 |
443 |
89.70 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
40 |
29.03 |
21 |
133.33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8,686 |
0.77 |
4,596 |
74.69 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
408 |
|
216 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
32,628 |
|
8 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7,723 |
-4.23 |
4,087 |
66.03 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
568 |
|
301 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
286 |
17.70 |
106 |
17.78 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
-33.33 |
26 |
18.18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
55,732 |
59.68 |
29,491 |
176.80 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,114 |
0.38 |
1,119 |
74.14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
48 |
-27.27 |
25 |
25.00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
3,100 |
0.00 |
1,640 |
73.36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,076 |
3.68 |
2,401 |
46.25 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1,881 |
|
890 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
682 |
0.00 |
361 |
73.08 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,795 |
6.53 |
2,537 |
84.64 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2,891,173 |
-3.08 |
1,529,864 |
68.00 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1,716 |
-4.03 |
908 |
66.61 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,381 |
13.20 |
731 |
96.24 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
75,464 |
-0.29 |
39,932 |
72.83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
218,437 |
717.99 |
116 |
1,337.50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
208 |
-0.48 |
110 |
74.60 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
403 |
0.00 |
213 |
73.17 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
314,076 |
1.45 |
166,193 |
75.85 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8,686 |
-16.04 |
4,596 |
45.54 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
597 |
|
316 |
|
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
818 |
0.00 |
433 |
73.49 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
367,780 |
3.61 |
194,611 |
79.59 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
610,559 |
0.80 |
226,407 |
0.24 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6,218 |
2.24 |
3,290 |
77.26 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1,894 |
7.55 |
896 |
51.69 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
143 |
0.00 |
76 |
74.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
9,999 |
|
5,291 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9,573 |
46.49 |
5,066 |
153.88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18,538 |
4.45 |
6,874 |
3.88 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26,836 |
1.29 |
14,200 |
75.57 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
619 |
|
328 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51,003 |
22.67 |
27 |
116.67 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
30,554 |
17.95 |
16,168 |
104.46 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
604 |
|
320 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1,180 |
1.37 |
624 |
45.12 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
75 |
0.00 |
40 |
77.27 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2,064 |
0.00 |
1,092 |
73.33 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
638 |
|
338 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
26,291 |
4.15 |
9,749 |
3.58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
184,622 |
0.02 |
98 |
73.21 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1,230 |
|
651 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
37 |
0.00 |
20 |
72.73 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
576 |
|
305 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
386 |
|
204 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
344 |
0.00 |
182 |
73.33 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
476 |
|
252 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,521 |
-2.50 |
805 |
68.91 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
418,607 |
-62.48 |
221,506 |
-34.97 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
4,600 |
|
1,706 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
426 |
267.24 |
158 |
685.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
447,043 |
100.01 |
236,553 |
246.68 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
2,519 |
-63.04 |
1,333 |
-35.96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
842,433 |
10,044.91 |
445,773 |
17,484.73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4,524 |
0.76 |
2,394 |
74.67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37,362 |
15.57 |
19,770 |
100.32 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
609 |
|
322 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2,091 |
17.80 |
1,107 |
104.44 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
626 |
-57.41 |
331 |
|
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
1,144 |
|
605 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
7,203 |
8.17 |
3,811 |
87.55 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
61,481 |
-0.92 |
32,533 |
71.74 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
940 |
-1.78 |
497 |
70.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29,103 |
0.00 |
10,792 |
-0.55 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
11,800 |
66.20 |
4,376 |
65.28 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
64 |
0.00 |
34 |
73.68 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
13,512 |
-5.54 |
7,150 |
63.74 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7,384 |
22.88 |
3,907 |
113.03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3,015 |
-18.93 |
1,595 |
40.53 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
106 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,527 |
19.30 |
566 |
18.66 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
670 |
0.00 |
355 |
73.53 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
841 |
25.34 |
445 |
118.14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5,783 |
19.46 |
3 |
200.00 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
196,991 |
31.91 |
104,238 |
128.64 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
720 |
189.16 |
341 |
309.64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
63 |
200.00 |
33 |
450.00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
104,800 |
6,886.67 |
55,455 |
12,034.35 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
43 |
0.00 |
20 |
42.86 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
14,145 |
14.74 |
5,245 |
14.12 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1,483 |
0.68 |
785 |
74.61 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
277 |
|
103 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
10 |
0.00 |
5 |
66.67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19,128 |
0.35 |
5,839 |
-6.95 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
874 |
1.63 |
462 |
76.34 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
780 |
-18.15 |
413 |
42.07 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
5,311 |
-25.45 |
2,810 |
29.25 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
526 |
|
278 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
708 |
0.00 |
263 |
0.00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
93 |
0.00 |
49 |
75.00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
4,090 |
47.49 |
2 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
898 |
-0.55 |
301 |
-0.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2,200 |
|
1,164 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2,000 |
|
1,058 |
|
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1,135 |
-0.26 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
459,054 |
1,875.45 |
242,908 |
3,324.13 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
54,469 |
-35.20 |
20,198 |
-35.55 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
2,281 |
0.00 |
1,207 |
73.28 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
823 |
-1.20 |
435 |
71.26 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
396,300 |
11.57 |
146,956 |
10.95 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
3 |
-70.00 |
2 |
-66.67 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
575 |
-74.73 |
304 |
-56.20 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
430 |
|
282 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
794 |
4.20 |
420 |
81.03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2,331 |
4,062.50 |
1,233 |
7,152.94 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
7 |
|
4 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
701 |
0.00 |
371 |
72.90 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
459 |
|
243 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1,977 |
0.30 |
1,046 |
74.04 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,708 |
21.83 |
4,079 |
111.19 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
323 |
0.00 |
120 |
-0.83 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1,469 |
12.14 |
778 |
94.74 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
17,321 |
|
9,165 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,212 |
-6.41 |
641 |
62.28 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,049 |
23.85 |
3,201 |
114.77 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
135,401 |
-28.86 |
72 |
22.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50,687 |
1.99 |
26,821 |
76.79 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
107,146 |
-7.83 |
50,678 |
30.06 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
859 |
1.54 |
454 |
75.97 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
92,841 |
2.12 |
34,427 |
1.55 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
193 |
0.00 |
102 |
75.86 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
5,830 |
15.58 |
3,085 |
100.45 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
746 |
7.65 |
395 |
87.20 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,467 |
7.63 |
776 |
86.54 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1,305 |
33.30 |
691 |
131.54 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
623 |
|
330 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
7,000 |
133.33 |
3,704 |
304.81 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1,096 |
|
1 |
|
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1,726 |
-7.80 |
913 |
59.89 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,738 |
65.21 |
920 |
186.29 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
32,012 |
-14.28 |
15,141 |
20.96 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4,815 |
|
2,548 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
2,082 |
-0.72 |
1,102 |
72.03 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,140 |
3.22 |
1,662 |
78.99 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
15,913 |
6.96 |
8,420 |
85.42 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
826 |
0.00 |
252 |
-7.01 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
405 |
|
214 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
434,392 |
15.91 |
229,859 |
100.90 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
184,718 |
4.42 |
97,744 |
80.99 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1,069 |
-0.19 |
565 |
73.31 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
561 |
|
297 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
635 |
7.99 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,658 |
0.00 |
1,727 |
-0.52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
944,567 |
66.04 |
499,817 |
187.80 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
193,500 |
0.00 |
71,754 |
-0.55 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2,431 |
7.23 |
1,286 |
85.84 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
400 |
0.00 |
189 |
41.04 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
784 |
-67.78 |
415 |
-44.20 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
986 |
1.23 |
522 |
75.42 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
520 |
|
275 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
408 |
|
216 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
10,527 |
-48.89 |
5,570 |
-11.40 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
29,392 |
-2.78 |
15,553 |
68.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,078 |
|
570 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
670 |
1.52 |
355 |
76.12 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
457 |
|
242 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
610 |
-9.09 |
323 |
57.84 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1,018 |
-2.68 |
481 |
37.43 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
6 |
-70.00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1,262 |
25.45 |
668 |
117.26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
65,991 |
145.07 |
34,919 |
324.81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,423 |
-15.26 |
5,515 |
46.91 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
522 |
|
276 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7,098 |
0.75 |
3,756 |
74.65 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18,964 |
12.15 |
7,071 |
134.68 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
796 |
14.37 |
421 |
98.58 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
550 |
|
291 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
5,813 |
-6.53 |
1 |
-100.00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
7,175 |
36.02 |
3,797 |
135.78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,917 |
3.51 |
1,014 |
79.47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,894 |
118.79 |
4 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2,652 |
2.99 |
1,403 |
78.50 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,903 |
18.85 |
2,065 |
106.09 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
10,000 |
100.00 |
5,292 |
246.72 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
2,348 |
0.00 |
1,242 |
73.46 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
13,079 |
-47.45 |
3,993 |
-51.23 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
1,800 |
0.00 |
851 |
41.13 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47,489 |
35.74 |
25,129 |
135.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
12,710 |
32.49 |
6,725 |
129.68 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
384 |
|
203 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13,584 |
-13.94 |
7,188 |
49.17 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
469 |
|
248 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18,205 |
7.68 |
8,611 |
51.96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
104,710 |
-16.24 |
55,407 |
45.19 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3,226 |
8.07 |
1,454 |
72.48 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
322 |
-2.42 |
170 |
70.00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1,000 |
40.25 |
529 |
143.78 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
33.33 |
159 |
113.51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,265 |
6.39 |
1,199 |
84.59 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25,340 |
61.54 |
7,676 |
95.87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
163,813 |
21.89 |
86,682 |
111.28 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1,530 |
0.00 |
810 |
73.23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,776 |
-14.45 |
840 |
20.86 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2,459 |
-3.72 |
1,301 |
67.01 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,270 |
-14.70 |
3,845 |
47.94 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1 |
-98.94 |
1 |
-100.00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3,800 |
-24.00 |
2,011 |
31.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
12,900 |
-83.07 |
6,826 |
-70.66 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
788 |
0.00 |
417 |
73.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,308 |
-65.51 |
5,454 |
-40.22 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
541 |
|
286 |
|
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
2,313 |
210.05 |
1,224 |
438.77 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
49 |
0.00 |
26 |
78.57 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,368 |
-0.73 |
647 |
45.39 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5,136 |
|
2,718 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
691,179 |
249.96 |
365,737 |
506.61 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
5,490 |
7.92 |
3,556 |
93.94 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
6,025 |
-23.00 |
3,188 |
33.50 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,411 |
2,666.67 |
747 |
4,873.33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
505 |
|
267 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,011 |
|
535 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
515 |
|
273 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1,784 |
|
944 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,030 |
0.00 |
545 |
73.57 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1,166 |
9.59 |
617 |
90.12 |
|
2025-03-28 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22,091 |
-15.44 |
6,744 |
-21.53 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
723 |
2.41 |
383 |
77.67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,167 |
28.77 |
7,496 |
123.23 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
2,000 |
|
1,058 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
567 |
|
0 |
|
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
652 |
-36.51 |
345 |
10.22 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
6,931 |
-9.98 |
2,570 |
-10.45 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
42 |
0.00 |
22 |
83.33 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
324 |
0.00 |
171 |
74.49 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,312 |
-8.83 |
432 |
-1.82 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1,025 |
-0.87 |
543 |
72.06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
41,948 |
6.33 |
19,841 |
50.04 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1,170 |
0.86 |
619 |
74.86 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
596 |
|
315 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2,732 |
137.57 |
1,761 |
366.84 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1,430 |
-0.07 |
757 |
73.39 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
121,508 |
0.80 |
64,296 |
74.73 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5,183 |
2.33 |
2,742 |
77.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
432,786 |
-5.50 |
229,133 |
64.81 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
59,122 |
-87.17 |
27,964 |
-65.51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,251 |
-9.14 |
3,060 |
-9.66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
78,993 |
-33.21 |
41,799 |
98.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
7,337 |
-39.10 |
3,882 |
-2.02 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
163,890 |
|
77,517 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,692 |
12.15 |
4,584 |
58.29 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
181,487 |
21.86 |
96,034 |
111.23 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
21,846 |
37.87 |
11,560 |
138.97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,972 |
-37.02 |
1,043 |
9.21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,457 |
105.01 |
2,358 |
255.66 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
165 |
10.74 |
87 |
93.33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
45 |
0.00 |
24 |
84.62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
84,431 |
4.47 |
44,677 |
81.09 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
367 |
|
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
491 |
0.00 |
182 |
-0.55 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
394 |
|
209 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
134,770 |
-0.78 |
49,975 |
-1.33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
106,015 |
4.66 |
56,098 |
81.42 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
1,136 |
0.00 |
601 |
73.70 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58,938 |
1.81 |
21,855 |
1.25 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3,982 |
|
1,883 |
|
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-17,000 |
|
-5,190 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
20,414 |
20.04 |
10,802 |
108.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,700 |
-60.75 |
2,487 |
-31.96 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
471 |
|
249 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
271 |
158.10 |
100 |
156.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
58,800 |
-9.26 |
31,114 |
57.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
259,615 |
1.05 |
137,375 |
75.15 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,277 |
-10.13 |
676 |
55.89 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
632 |
|
341 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
12,566 |
7.55 |
6,649 |
86.46 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,207 |
-1.70 |
2,755 |
70.38 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,138 |
0.00 |
1,131 |
73.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
10,275 |
0.00 |
5,437 |
73.37 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
2,077 |
-2.90 |
1,099 |
68.56 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
134 |
35.35 |
71 |
133.33 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
29,710 |
5.63 |
11,017 |
5.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
14,142 |
-4.14 |
7,483 |
66.18 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,601 |
|
847 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
128 |
-7.25 |
68 |
63.41 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
2,331 |
2,163.11 |
1,233 |
3,877.42 |
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
16,342 |
76.94 |
8,647 |
206.74 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,485 |
19.18 |
786 |
106.58 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
451 |
|
239 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,419,106 |
|
1,809,220 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1,731 |
|
916 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9,813 |
0.00 |
5,193 |
73.36 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
520 |
|
275 |
|
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
502 |
|
266 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
8,390 |
3.52 |
4,440 |
79.43 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
4,880 |
|
2,582 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5,596 |
|
2,961 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
3,222 |
|
1,705 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
147 |
-14.53 |
78 |
48.08 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
874 |
-0.46 |
463 |
72.39 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
504 |
|
267 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
391 |
|
207 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72,224 |
-0.70 |
38,217 |
72.13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,061 |
13.10 |
3,207 |
96.03 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,568 |
22.93 |
1,359 |
113.19 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
919 |
20.45 |
486 |
84.79 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,756 |
0.06 |
831 |
41.16 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2,925 |
117.96 |
1,548 |
278.24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
8,400 |
|
1,226 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
117,628 |
-7.19 |
62,243 |
60.87 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
199 |
5.29 |
105 |
84.21 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
1,150 |
|
544 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8,158 |
-0.62 |
4,317 |
72.23 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
15,897 |
|
8,412 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
760 |
6.29 |
402 |
84.40 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
331,478 |
0.45 |
175,402 |
74.12 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
684 |
0.00 |
362 |
73.56 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
144 |
152.63 |
95 |
458.82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11,973 |
-6.57 |
6,336 |
61.94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,578 |
229.98 |
9,301 |
472.02 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
243 |
0.00 |
129 |
72.97 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
1,265 |
-72.42 |
469 |
-72.57 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
39,027 |
0.06 |
20,651 |
73.44 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
-19.35 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,519 |
22.80 |
2,391 |
112.91 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1,015 |
4.00 |
525 |
76.43 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
19,900 |
|
10,530 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
625,158 |
-1.65 |
330,762 |
70.46 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
659,451 |
4.71 |
342,690 |
79.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23,185 |
-3.22 |
12,268 |
67.76 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5,580 |
|
2,953 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,403 |
1.22 |
1,801 |
75.44 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1,000 |
-19.74 |
529 |
39.21 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
5,000 |
|
2,646 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
13,438 |
41.07 |
7,111 |
144.50 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
15 |
0.00 |
8 |
75.00 |
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
125,200 |
47.82 |
66,250 |
156.21 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
38,600 |
|
20,425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
86,700 |
-17.03 |
45,877 |
43.81 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
89 |
0.00 |
47 |
74.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
28,650 |
-50.10 |
15,160 |
-13.50 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
109 |
0.00 |
58 |
72.73 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1,810 |
-2.06 |
958 |
69.86 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5,577 |
-14.09 |
2,951 |
48.97 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
196 |
-24.62 |
127 |
45.98 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
20,378 |
|
10,783 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
89,887 |
0.13 |
33,332 |
-0.42 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
2,214 |
-0.05 |
1,172 |
73.22 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,055 |
65.49 |
1,979 |
251.33 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
2,500 |
|
1,323 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,221 |
-53.31 |
453 |
-53.64 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
39,959 |
307.33 |
21,144 |
606.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
421 |
282.73 |
223 |
572.73 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
250,425 |
-14.22 |
92,863 |
-14.69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9,204 |
-1.20 |
2,810 |
-8.32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13,195 |
-41.52 |
6,982 |
1.36 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1,380 |
0.00 |
730 |
73.40 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
3,548 |
|
1,877 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4,257 |
0.00 |
2,253 |
73.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4,906 |
8.78 |
2,596 |
88.66 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
37 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
14,463 |
-35.59 |
7,653 |
11.66 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
1,209 |
0.00 |
798 |
116.26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,388 |
97.36 |
1,264 |
242.28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
380 |
10.47 |
201 |
91.43 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2,213 |
-0.54 |
1,171 |
72.46 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
951 |
0.00 |
628 |
116.21 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
25,957 |
|
13,735 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
968 |
-4.44 |
512 |
65.70 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
1,073 |
-2.10 |
568 |
69.76 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
56 |
3.70 |
30 |
81.25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
261 |
45.00 |
138 |
155.56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
89,935 |
32.84 |
48 |
135.00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
469 |
|
248 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,961 |
21.50 |
1,038 |
110.77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
244,628 |
5.90 |
129 |
84.29 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
462 |
|
244 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
280 |
0.36 |
148 |
74.12 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
792 |
-3.77 |
419 |
66.93 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8,699 |
0.00 |
3,226 |
-0.56 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
573 |
|
303 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
32 |
|
17 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23,926 |
5.09 |
8,872 |
4.51 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
33 |
560.00 |
18 |
1,600.00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
3,182 |
51.67 |
1,180 |
50.77 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
2,353 |
0.00 |
718 |
-7.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
Put
|
|
500 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
119 |
8.18 |
63 |
90.91 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
782 |
|
414 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
481,692 |
5.96 |
178,621 |
5.38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,610 |
-5.35 |
16 |
77.78 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
977 |
35.51 |
517 |
134.55 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
14 |
0.00 |
7 |
75.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37,568 |
17.58 |
17,769 |
65.92 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
505 |
|
267 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
24,900 |
369.81 |
13,176 |
714.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
20,061 |
-68.37 |
10,615 |
-49.11 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
84 |
-82.93 |
44 |
-70.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102,113 |
167.91 |
54,033 |
364.40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
41,400 |
681.13 |
21,907 |
1,254.73 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
821 |
-12.85 |
434 |
51.22 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
55 |
-33.73 |
29 |
16.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,900 |
|
3 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
405 |
-2.17 |
214 |
69.84 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-9,036 |
|
-3,369 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,637 |
48.40 |
1,396 |
157.38 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
25 |
0.00 |
13 |
85.71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10,000 |
0.00 |
5,292 |
73.36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,979 |
0.00 |
1,409 |
41.18 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
731 |
|
387 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
31,837 |
-81.54 |
16,847 |
-68.00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
519 |
|
275 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14,407 |
5.27 |
6,814 |
48.55 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
549 |
|
291 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
269 |
-53.54 |
127 |
-34.54 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
38 |
0.00 |
20 |
81.82 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
988 |
0.00 |
523 |
73.42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2,836 |
|
1,501 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10,969 |
|
5,188 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
27,559 |
-13.11 |
14,583 |
50.61 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
663 |
4.41 |
351 |
81.35 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
720 |
-0.55 |
381 |
71.95 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
3 |
0.00 |
2 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
651 |
-1.06 |
344 |
72.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
50,586 |
-26.66 |
26,768 |
17.98 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
35,187 |
-2.66 |
16,643 |
37.36 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
692 |
-21.09 |
257 |
-21.71 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2,484 |
15.75 |
1,314 |
100.61 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,258,556 |
-42.86 |
1,541,232 |
-19.36 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
713 |
-5.44 |
377 |
63.91 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
7,368 |
0.66 |
3,899 |
74.49 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
4,309 |
|
2,038 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
449 |
-4.87 |
238 |
64.58 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
276 |
0.00 |
146 |
72.62 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2,950 |
-6.44 |
901 |
-13.21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
79,910 |
-1.22 |
42,284 |
71.22 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
481 |
-10.09 |
228 |
26.82 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
335 |
0.00 |
177 |
73.53 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
10,922 |
|
5,166 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
1,892 |
2.55 |
1,001 |
77.80 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,811 |
|
958 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1,306 |
38.64 |
691 |
140.77 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,660 |
-18.11 |
616 |
-18.54 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2,835 |
0.00 |
1,500 |
73.41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,399 |
70.15 |
2,857 |
195.04 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
5,385 |
-1.28 |
1,997 |
-1.87 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6,591 |
17.30 |
3,488 |
103.32 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3,200 |
|
1,704 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1,245 |
67.11 |
659 |
189.87 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
675 |
0.00 |
357 |
73.30 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1,358 |
0.00 |
719 |
73.43 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
160,383 |
10.25 |
48,962 |
2.32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,400 |
-2.70 |
7,620 |
68.64 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
500 |
|
265 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
358 |
137.09 |
189 |
310.87 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
3.45 |
16 |
87.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
4,591 |
90.81 |
1,702 |
89.74 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
277 |
14.46 |
147 |
100.00 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
630 |
0.00 |
333 |
73.44 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
15,555 |
26.63 |
5,768 |
25.94 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
2 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5,109 |
-20.26 |
2,703 |
38.40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,515 |
3.91 |
3,447 |
80.09 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
16,500 |
|
8,731 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
15,000 |
|
7,937 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1,228 |
1.15 |
650 |
75.41 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
6 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
930 |
-74.40 |
492 |
-55.64 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
437 |
-6.82 |
163 |
14.89 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
308 |
5.48 |
163 |
82.02 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
413 |
|
0 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
519 |
|
275 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2,276 |
|
1,204 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
31 |
0.00 |
16 |
77.78 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
215 |
0.00 |
66 |
-7.14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,499 |
16.85 |
10,847 |
102.56 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
600 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1,746 |
-0.74 |
924 |
72.20 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3,224 |
-5.98 |
2 |
0.00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
393 |
|
208 |
|
|