2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
24 |
0.00 |
2 |
100.00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19,941 |
3.33 |
2 |
0.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18,365 |
2.13 |
1,956 |
41.43 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
381,258 |
0.24 |
37,649 |
50.93 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9,973 |
|
985 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2,400 |
-65.62 |
185 |
-65.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
102,294 |
-39.09 |
10,102 |
-8.30 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,755 |
|
272 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1,443,477 |
1.91 |
142,552 |
53.42 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
411 |
463.01 |
37 |
800.00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
17,054 |
-1.91 |
1,684 |
47.72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
96,970 |
58.57 |
9,576 |
138.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19,577,760 |
-0.95 |
1,933,304 |
49.13 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,820 |
|
278 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
373 |
0.27 |
37 |
50.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
76,508 |
2.80 |
7,555 |
54.78 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
144,492 |
-8.22 |
9,477 |
-13.32 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
56,081 |
-6.39 |
5,538 |
40.93 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
93,142 |
-4.94 |
9,198 |
43.12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
21,723,306 |
29.74 |
2,145 |
95.36 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
493 |
-93.96 |
33 |
-94.60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
-42.31 |
3 |
-33.33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
960 |
-24.53 |
95 |
13.25 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9,825 |
145.62 |
970 |
270.23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,787 |
-7.16 |
1,263 |
39.76 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
12,470 |
-7.59 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
97,048 |
9.92 |
9,589 |
65.47 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
11,967 |
1.36 |
1,300 |
45.14 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
134,783 |
2.79 |
13,310 |
54.76 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,556 |
203.93 |
351 |
361.84 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
28,207 |
-2.58 |
2,785 |
46.66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
639 |
-25.35 |
63 |
12.50 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11,555 |
82.77 |
1,141 |
175.60 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1,585 |
-24.13 |
-157 |
13.87 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,431 |
|
438 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
811 |
-19.62 |
80 |
21.21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
195,895 |
0.21 |
19,345 |
50.88 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126,900 |
54.00 |
12,531 |
131.88 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,970 |
14.41 |
590 |
72.22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
378 |
-19.75 |
37 |
23.33 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
2,913,047 |
-4.77 |
287,663 |
43.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,796,259 |
363.75 |
177,381 |
598.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6,358 |
-60.99 |
489 |
-57.59 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,200 |
2.26 |
514 |
54.05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
52,290 |
-2.30 |
5,164 |
47.09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
9,638 |
1.99 |
952 |
53.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
468,000 |
327.79 |
46,215 |
544.11 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
740 |
|
73 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
190 |
-5.00 |
19 |
38.46 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
4,884 |
|
482 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3,700 |
0.00 |
365 |
50.83 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
7,128 |
|
704 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,547 |
0.00 |
499 |
34.96 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
88,707 |
-37.90 |
7,977 |
-16.15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
317,980 |
-0.19 |
24,469 |
8.51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,296 |
|
227 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
61,514 |
31.94 |
4,734 |
43.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,532 |
2.68 |
151 |
55.67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
513 |
|
51 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
11,917 |
|
1,177 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
536,012 |
-1.77 |
52,928 |
47.85 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
42,445 |
-0.04 |
3,817 |
34.97 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
188,329 |
-52.46 |
16,936 |
-35.81 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
6,962 |
0.00 |
687 |
50.66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7,222 |
2.44 |
713 |
54.33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
20,400 |
-1.92 |
2,014 |
47.65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
211 |
-31.27 |
21 |
0.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
320 |
0.00 |
32 |
55.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
762 |
0.93 |
75 |
53.06 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
1,259,841 |
8.02 |
96,945 |
17.44 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1,921,000 |
2.45 |
172,756 |
26.82 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,036,809 |
-0.55 |
79,782 |
8.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6,425,110 |
10.17 |
634 |
65.97 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1,321,376 |
-39.89 |
118,831 |
-18.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
73,088 |
-10.63 |
7,220 |
34.58 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
23,380 |
5.38 |
2,103 |
42.32 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,648 |
-2.28 |
360 |
47.54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
156,223 |
0.00 |
15,427 |
50.57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,855 |
-8.70 |
282 |
37.07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,979,104 |
-1.54 |
294,187 |
48.24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13,226 |
56.91 |
1,306 |
101.54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
245,591 |
0.77 |
24,252 |
51.72 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
15,220 |
-0.12 |
1,503 |
50.35 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
45,000 |
|
3,463 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2,177 |
|
215 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
35,462 |
-1.10 |
3,502 |
174,950.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9,800 |
|
643 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
891 |
-5.71 |
88 |
42.62 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
248,900 |
53.92 |
24,579 |
131.74 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
966 |
383.00 |
95 |
630.77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17,690 |
-3.74 |
1,747 |
44.90 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
4,165 |
4.94 |
411 |
58.08 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
68,404 |
-30.08 |
6,755 |
5.27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0.00 |
10 |
50.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
35,191 |
-3.61 |
2,708 |
4.76 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
27,500 |
-38.89 |
2,716 |
-8.00 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
76,805 |
-15.37 |
5,910 |
-7.99 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
37,698 |
|
3,723 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
85,406 |
-2.22 |
8,434 |
47.20 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3,433 |
-0.64 |
339 |
50.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
117,249 |
5.42 |
11,578 |
58.73 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11,070 |
-7.75 |
1,093 |
38.88 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,488 |
|
246 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
222,426 |
-60.94 |
20,003 |
-47.25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,886 |
-1.41 |
889 |
33.28 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
640,000 |
0.00 |
63,200 |
50.56 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,280,941 |
14.41 |
323,993 |
72.24 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4,800 |
0.00 |
474 |
50.96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79,553 |
7.40 |
7,154 |
45.02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
201,720 |
|
19,920 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
813 |
-50.18 |
80 |
-25.23 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
70,079 |
24.55 |
6,920 |
87.53 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
362,374 |
-1.51 |
35,784 |
48.28 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
69,017 |
133.81 |
6,815 |
252.01 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16,300 |
81.11 |
1,610 |
172.71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,452 |
|
143 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12,200 |
-51.39 |
1,205 |
-26.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30,511 |
0.00 |
3,013 |
50.52 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
118,183 |
4.70 |
11,671 |
57.64 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
240 |
0.00 |
24 |
53.33 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4,160 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
670,468 |
|
66,209 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
45,892 |
-0.02 |
4,532 |
50.53 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,648 |
0.00 |
239 |
-5.53 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
4,032 |
-1.78 |
399 |
47.96 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
30,780 |
-10.54 |
3,040 |
34.71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
32,718 |
0.44 |
3,231 |
51.22 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204.76 |
40 |
344.44 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
27,699 |
227.53 |
2,735 |
393.68 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
41,194 |
-0.72 |
4,068 |
49.47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
61,672 |
-10.93 |
6,090 |
34.11 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
82,343 |
-14.06 |
8,131 |
29.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
636 |
|
63 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
234,952 |
-25.43 |
23,202 |
9.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8,155 |
0.00 |
805 |
50.75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
206,411 |
-2.27 |
15,883 |
6.25 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,688 |
-28.59 |
176 |
-32.57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,655 |
3.12 |
163 |
55.24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4,213 |
-1.06 |
416 |
49.10 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
102,415 |
3.26 |
10,113 |
54.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,586 |
-3.59 |
157 |
45.79 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
90,360 |
-3.44 |
8,923 |
45.40 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
23,810 |
0.00 |
2,351 |
50.22 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
639,168 |
0.59 |
63,118 |
51.45 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4,900 |
0.93 |
484 |
24.81 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1,612,402 |
|
1,631 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
64,074 |
0.00 |
6,327 |
50.57 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28,119 |
7.67 |
2,777 |
62.05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
224,425 |
-0.42 |
22,162 |
49.92 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3,906 |
-14.90 |
386 |
27.91 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
345,888 |
-10.57 |
34,156 |
34.65 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
62,873 |
-53.67 |
5,654 |
-37.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,130,122 |
3.74 |
111,603 |
56.19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
932,218 |
44.26 |
92,057 |
117.20 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1,984 |
-37.94 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13,096 |
104.11 |
1,294 |
207.36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
70,320 |
56.66 |
4,612 |
3.66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36,580 |
3.27 |
3,612 |
55.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9,105 |
-58.73 |
899 |
-37.87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9,170 |
-4.22 |
906 |
44.34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-143 |
|
-14 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
24,855 |
-81.96 |
2,454 |
-72.84 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
14,987 |
-26.96 |
1,480 |
9.96 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
192,272 |
0.09 |
18,987 |
50.69 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
7,428,103 |
-16.22 |
733,525 |
26.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
906 |
22.93 |
89 |
85.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
31,031 |
-46.97 |
3,064 |
-20.15 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5,644 |
-32.97 |
508 |
-9.46 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
45,602 |
52.99 |
4,503 |
130.33 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
189,139 |
-17.53 |
18,677 |
24.17 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,238 |
-21.08 |
320 |
18.59 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
16,266 |
22.28 |
1,606 |
84.17 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6,901 |
|
681 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
219,958 |
-14.93 |
21,721 |
28.08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
364,457 |
5.02 |
35,990 |
58.12 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
17,344 |
0.00 |
1,713 |
50.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,711 |
1,248.76 |
244 |
1,769.23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,661 |
0.00 |
259 |
48.85 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
19,138 |
-1.35 |
1,890 |
49.68 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8,336 |
13.00 |
641 |
22.80 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
78,190 |
|
7,721 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
34,452 |
0.00 |
3,402 |
50.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
38,899,980 |
1.70 |
3,841,373 |
53.11 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
617,382 |
0.00 |
60,966 |
50.56 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
33,736 |
|
2,596 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10,204 |
-29.41 |
1,008 |
6.22 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
133 |
-2.92 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,751 |
-72.92 |
370 |
-59.25 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
460 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
997 |
-9.36 |
98 |
36.11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
388,666 |
-38.58 |
38,380 |
-7.53 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
391,359 |
-1.77 |
38,647 |
47.89 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
94 |
-6.93 |
6 |
-14.29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1,384 |
0.00 |
137 |
51.11 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
21,184 |
|
2,092 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
32,995 |
-10.28 |
3,258 |
35.07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
197,970 |
|
20 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71,700 |
-30.25 |
5,517 |
-24.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,049 |
-18.05 |
104 |
24.10 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
61,337 |
27.73 |
6,057 |
92.35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,612,788 |
|
159,263 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
20,588 |
0.04 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
266,028 |
0.53 |
26,270 |
51.36 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
61,771 |
-13.01 |
6 |
50.00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5,488 |
2.31 |
542 |
54.13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3,214 |
-0.68 |
318 |
49.53 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
43,794 |
-0.50 |
4,325 |
49.83 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
18,933 |
-13.92 |
1,870 |
29.61 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
40,700 |
-1.93 |
4,019 |
47.70 |
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
736 |
0.00 |
73 |
50.00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
17,400 |
0.00 |
1,718 |
50.57 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
761,849 |
3.21 |
68,513 |
39.36 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
26 |
0.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,668,200 |
7.88 |
362,235 |
62.42 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
53,825 |
-20.74 |
5,315 |
19.31 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46,515 |
-31.02 |
4,593 |
3.84 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,351 |
|
232 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98,334 |
2.20 |
9,567 |
50.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
128,660 |
-15.72 |
12,705 |
26.90 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,220,583 |
-3.12 |
80,058 |
-8.50 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
224,061 |
14.63 |
17,241 |
24.63 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
32,217 |
-3.82 |
3,181 |
44.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
11,158 |
-54.74 |
1,102 |
-31.91 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9,184 |
19.82 |
907 |
80.48 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
47,589 |
-29.11 |
4,699 |
6.72 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
26,927 |
-4.88 |
2,659 |
43.27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
624,099 |
-26.36 |
61,630 |
10.87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,835,760 |
-0.10 |
181 |
50.83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
88,790 |
|
5,060 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
10,312 |
|
1,018 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
122,820 |
1.75 |
12,128 |
53.19 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
497,530 |
4.13 |
49,131 |
56.77 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
2,791,400 |
-15.94 |
251,031 |
13.51 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
505,891 |
-17.03 |
49,957 |
24.91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20,277 |
-37.86 |
-2,002 |
-6.45 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2,010 |
0.10 |
198 |
51.15 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
253,985 |
-2.81 |
25 |
47.06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
73 |
|
3 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,789 |
-86.88 |
1,164 |
-80.25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
45,000 |
|
4,444 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
48,253 |
234.19 |
4,765 |
403.06 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
148,967 |
-1.91 |
14,710 |
47.68 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
6,129 |
-3.42 |
605 |
45.43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
413,050 |
-38.82 |
40,789 |
-7.88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
74,808 |
12.12 |
7,387 |
68.81 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
90 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4,303 |
-31.96 |
425 |
2.42 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,200 |
0.00 |
118 |
51.28 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4,956 |
|
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5,568 |
9.97 |
550 |
65.36 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
64,891 |
-2.79 |
6,408 |
46.35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
319,085 |
1.21 |
31,510 |
52.38 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,819 |
-39.37 |
180 |
-8.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,231,343 |
-5.35 |
121,595 |
42.51 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
310 |
|
31 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
74 |
|
7 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
29,632 |
-1.09 |
2,926 |
48.91 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
568,653 |
|
43,758 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,584 |
-0.88 |
142 |
33.96 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,681,026 |
1.07 |
206,305 |
9.88 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2,773 |
-65.56 |
274 |
-48.30 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
55,068 |
-0.21 |
5,438 |
50.23 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
332,681 |
-4.89 |
32,852 |
43.20 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
48,462 |
31.62 |
4,786 |
98.14 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13,124 |
27.62 |
1,296 |
92.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,134,453 |
91.07 |
112,027 |
187.68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
72,369 |
57.06 |
7,708 |
155.03 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4,400 |
0.00 |
434 |
50.69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
381 |
|
29 |
|
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
7,572 |
5.15 |
497 |
-0.80 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,427 |
-8.01 |
428 |
-15.58 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
10,113,003 |
|
998,659 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,587 |
-18.25 |
354 |
23.34 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,144 |
-79.12 |
212 |
-68.65 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11,978 |
8.93 |
922 |
18.38 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3,087 |
|
305 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3,783 |
219.78 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,126 |
|
210 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
310 |
0.00 |
31 |
50.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7,024 |
2.78 |
694 |
54.69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2,526 |
|
249 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
63,192 |
-1.50 |
6,240 |
48.32 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,746 |
|
271 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13,349 |
6.77 |
1,318 |
60.73 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
13,700 |
0.00 |
1,232 |
35.09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
34,920 |
-12.29 |
3,449 |
32.06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,971,448 |
-1.85 |
293,430 |
47.78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,924,638 |
3.28 |
288,808 |
69.78 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14,810 |
-0.12 |
1,462 |
50.41 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9,051 |
15.18 |
894 |
73.40 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3,080 |
|
304 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,996 |
|
790 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4,684 |
-98.53 |
463 |
-97.79 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
82,182 |
-27.53 |
6,324 |
-21.22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,262 |
2,208.16 |
223 |
3,616.67 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3,122 |
|
304 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
10,396 |
86.94 |
1,027 |
181.87 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5,856 |
|
578 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
72,041 |
26.89 |
6,479 |
71.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,069,905 |
-49.22 |
105,653 |
-23.55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18,270 |
-11.81 |
1,804 |
32.84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18,332 |
-20.45 |
1,810 |
19.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-94.44 |
40 |
-91.74 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
3,200 |
0.00 |
316 |
51.20 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
13,429 |
-1.19 |
1,326 |
48.82 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,508 |
|
248 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
33,558 |
-31.34 |
2,582 |
-25.35 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5,636 |
-11.20 |
557 |
33.65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
133,455 |
|
13,179 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-85.42 |
69 |
-78.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
407,098 |
0.00 |
40,201 |
50.56 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
44,196 |
0.00 |
4,364 |
50.59 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
403,324 |
0.00 |
39,828 |
50.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14,020 |
-79.48 |
1,384 |
-69.11 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2,104,769 |
|
189,282 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,723,100 |
-0.11 |
268,906 |
50.39 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11,832 |
14.13 |
1,168 |
72.02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,557,635 |
726.70 |
844,711 |
1,144.14 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
10,302 |
|
1,017 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
808,848 |
-13.51 |
79,874 |
30.22 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
12,141 |
-4.19 |
1,199 |
44.16 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
27,969 |
16.22 |
2,515 |
56.99 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
2,668 |
|
263 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7,255 |
0.00 |
716 |
38.76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,724 |
|
763 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11,400 |
-2.45 |
1,126 |
46.87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34,727 |
4.33 |
3,123 |
40.88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
29,049 |
|
2,869 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
139,442 |
-17.26 |
12,540 |
11.72 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9,823 |
|
970 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
191 |
0.00 |
19 |
50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
14,542 |
18.79 |
1,436 |
79.05 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
3,784 |
-15.02 |
374 |
27.74 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
53,000 |
0.00 |
4,766 |
35.05 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
30,623 |
113.88 |
3,024 |
222.04 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5,523 |
-0.49 |
545 |
49.73 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
45,871 |
24.98 |
3,530 |
35.89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14,670,164 |
0.03 |
1,448,679 |
50.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,871 |
285.77 |
185 |
493.55 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
174 |
|
13 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
22,450 |
-20.74 |
2,217 |
19.33 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2,858 |
|
283 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
3,424 |
0.00 |
338 |
50.89 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
984,751 |
-10.41 |
97,244 |
34.89 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
12,800 |
-15.23 |
1,264 |
27.68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,857 |
-68.97 |
480 |
-53.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
48,200 |
|
4,760 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
12,604 |
-36.39 |
1,245 |
-4.23 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
30,041 |
|
2,967 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
168 |
0.00 |
17 |
45.45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20,000 |
150.00 |
1,975 |
276.91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,644 |
1.73 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
24,952 |
-3.61 |
2,464 |
45.20 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,901,974 |
-2.16 |
187,820 |
47.30 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2,640 |
-71.24 |
261 |
-56.74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,220 |
|
910 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
423,280 |
15.53 |
41,799 |
73.94 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,448 |
0.00 |
490 |
35.08 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
4,800 |
0.00 |
474 |
50.96 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2,376 |
|
235 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
5,000 |
|
494 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8,687 |
-4.44 |
858 |
43.79 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
20,020 |
-18.35 |
1,977 |
22.89 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
990,350 |
|
97,796 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
71,559 |
-0.18 |
5,506 |
8.51 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6,145 |
-8.01 |
607 |
38.36 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
444,423 |
0.00 |
34,198 |
8.72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,146 |
9.35 |
113 |
66.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,245,333 |
1.05 |
201,923 |
36.45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
17,200 |
0.00 |
1,698 |
50.53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54,700 |
-71.26 |
5,402 |
-56.73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
152,305 |
4.44 |
15,040 |
57.24 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
574,047 |
-0.08 |
56,687 |
50.44 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,000 |
0.00 |
99 |
50.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
646,900 |
603.92 |
63,881 |
959.91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,137 |
-7.86 |
112 |
40.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,883,759 |
3.71 |
581,021 |
56.14 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,354 |
19.40 |
104 |
30.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10,417 |
18.67 |
1,029 |
78.78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
184,999 |
-45.59 |
18,269 |
-18.08 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
4,560,250 |
77.77 |
450,325 |
167.64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
97,109 |
-11.20 |
9,590 |
33.68 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,332 |
0.00 |
132 |
50.57 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
35,164 |
-12.25 |
3 |
50.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,103,018 |
-14.19 |
602,673 |
29.19 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
29,236 |
-41.97 |
2,629 |
-21.64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
38,291 |
58.33 |
3,781 |
138.40 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
4,152 |
-14.29 |
410 |
29.34 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
80 |
0.00 |
8 |
40.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
24,349 |
3.19 |
2,391 |
54.96 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,037 |
|
201 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
172 |
0.00 |
17 |
45.45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10,984 |
|
1,085 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8,528 |
25.63 |
842 |
89.21 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
9,987 |
-48.88 |
898 |
-30.98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,200,000 |
|
118,500 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
187,500 |
|
18,516 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23,081 |
-20.94 |
2,279 |
19.07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8,601 |
|
849 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15,822 |
-24.12 |
1,565 |
14.23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
117,469 |
2,833.79 |
9,039 |
3,093.99 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
8,451 |
-9.46 |
835 |
36.27 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12,961 |
0.00 |
1,166 |
34.99 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
9,983 |
-10.20 |
986 |
35.12 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1,946,500 |
-6.01 |
192,217 |
41.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
988,788 |
-6.33 |
97,643 |
41.03 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
143,064 |
|
14,128 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25,748 |
-1.26 |
1,981 |
7.37 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4,645 |
-12.34 |
357 |
-4.80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
422 |
0.00 |
42 |
51.85 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
207,713 |
29,362.84 |
20,512 |
34,664.41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,902,362 |
|
188 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
109 |
|
11 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
2,127,643 |
-18.62 |
210,070 |
22.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21,567 |
-6.73 |
2,130 |
40.44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
336,570 |
-3.92 |
33,236 |
44.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
14,924 |
0.00 |
1,474 |
50.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,676,024 |
-0.58 |
362,989 |
49.68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20,633 |
0.99 |
2,038 |
52.13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11,850 |
-0.64 |
1 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,788 |
-62.67 |
127 |
-60.75 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
102 |
0.00 |
10 |
66.67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
502 |
28.72 |
50 |
96.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
395,151 |
0.80 |
30,407 |
9.59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
41,332 |
-4.10 |
4,082 |
44.41 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
10,303 |
3.03 |
1,017 |
55.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
40,518 |
14.64 |
4,001 |
72.61 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
667,628 |
-1.63 |
66,036 |
47.98 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,216,860 |
3.58 |
109,432 |
39.87 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
28,000 |
0.06 |
2,765 |
50.68 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
42,089 |
-4.17 |
4,163 |
44.20 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
8,508 |
-43.45 |
840 |
-14.81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
49,421 |
59.36 |
5,365 |
163.72 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
408,202 |
-0.31 |
40,310 |
154,934.62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
135 |
40.62 |
13 |
116.67 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
421,198 |
-6.86 |
32,411 |
1.26 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,378 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
436,724 |
6.25 |
43,187 |
59.85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
210,997 |
36.99 |
20,836 |
106.25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
422,799 |
12.66 |
41,751 |
69.62 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
4,020 |
|
362 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18,507 |
8.74 |
1,664 |
46.87 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
72,321 |
-8.16 |
5,565 |
-0.14 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18,538 |
5.77 |
1,831 |
59.27 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,006,250 |
-2.04 |
99,367 |
47.48 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,741,900 |
3.38 |
134,039 |
12.39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,697 |
134.73 |
365 |
254.37 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
138,700 |
0.00 |
13,697 |
50.56 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5,809 |
-16.86 |
574 |
25.11 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
213,367 |
2.46 |
16,419 |
11.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7,088,586 |
1.93 |
699,998 |
53.46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
909,800 |
|
89,843 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,915,525 |
-24.55 |
188,888 |
13.57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,133 |
0.00 |
241 |
0.00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11,959 |
-2.69 |
784 |
-8.09 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7,080 |
|
545 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,878 |
|
284 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
271 |
0.00 |
27 |
52.94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8,606 |
40.07 |
774 |
89.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
34,335 |
-1.84 |
2,642 |
6.75 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7,500 |
|
741 |
|
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
116 |
9.43 |
8 |
0.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
76,314 |
5.13 |
5,872 |
14.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
94,558,170 |
-7.18 |
9,337,619 |
39.74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,998 |
9.37 |
592 |
64.90 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
42,440 |
-25.99 |
4,191 |
11.44 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20,996 |
-37.25 |
1,486 |
-30.88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
750,024 |
2,042.93 |
74,065 |
3,127.19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
116,094 |
77.02 |
11,598 |
158.65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
45,300 |
0.00 |
4,473 |
9.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,740,362 |
9.16 |
156,511 |
47.39 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
11,749 |
-55.04 |
1,160 |
-32.32 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
137,281 |
-12.04 |
13,556 |
32.43 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
148,939 |
1.51 |
11,461 |
10.35 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,281 |
-28.92 |
225 |
7.14 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3,236 |
0.00 |
320 |
50.47 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
36,143 |
-8.56 |
2,781 |
-0.57 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
10,561 |
1.11 |
1,043 |
52.12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
41,873 |
0.00 |
4,135 |
50.55 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
259,117 |
-0.92 |
25,588 |
49.16 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,975 |
-52.24 |
195 |
-28.04 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
69,127 |
-57.79 |
6,826 |
-36.45 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,690 |
11.51 |
364 |
67.74 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
29,626 |
-2.83 |
2,926 |
46.32 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4,398 |
|
434 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
381,199 |
15.46 |
37,643 |
73.84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28,769 |
-53.54 |
2,841 |
-30.07 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
38,200 |
|
3,772 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30,924 |
9.93 |
3,054 |
65.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
20,122 |
-2.03 |
1,987 |
47.51 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
156 |
0.00 |
15 |
50.00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7,721 |
-2.64 |
762 |
46.54 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
224,223 |
29.21 |
20,164 |
74.47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
84,693 |
-3.50 |
8,363 |
45.27 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
331,976 |
-11.77 |
32,783 |
32.83 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
150,752 |
-3.93 |
11,600 |
4.44 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
25,233 |
0.00 |
1,942 |
8.74 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
76,200 |
39.31 |
5,864 |
51.46 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2,378 |
-40.04 |
235 |
-10.00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
17,146 |
45.47 |
1,693 |
119.02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
83,597 |
|
8,255 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
695,080 |
1.07 |
62,509 |
36.48 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
386,812 |
|
38,198 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
8,800 |
-42.07 |
869 |
-12.75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,802,819 |
8,384.25 |
178,028 |
12,680.19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14,484 |
0.00 |
1,430 |
50.53 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
15,538 |
-7.53 |
1,534 |
39.20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3,895 |
-26.96 |
385 |
10.03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
357,616 |
-2.47 |
35,315 |
46.84 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1,600 |
0.00 |
158 |
51.92 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,446 |
|
242 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4,034 |
|
398 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45,178 |
9.98 |
4,063 |
48.52 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
548,160 |
2.13 |
54,131 |
53.77 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
17,627 |
66.17 |
1,156 |
57.07 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
175,790 |
-0.12 |
17,359 |
50.37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
380,088 |
-3.05 |
37,534 |
45.97 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
24,147 |
0.24 |
2,385 |
50.98 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
-40.91 |
1 |
0.00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8,624 |
-42.56 |
852 |
-13.52 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
138,057 |
1,690.85 |
13,633 |
2,599.60 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
3,917 |
5.24 |
387 |
58.20 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
8,111 |
5.47 |
801 |
58.73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
262,281 |
6.51 |
25,900 |
60.36 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
6,318 |
-2.58 |
624 |
46.59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
37,789 |
-4.40 |
2,479 |
-9.73 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,168 |
0.00 |
115 |
51.32 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15,598 |
17.91 |
1,540 |
77.62 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
41,400 |
|
4,088 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
109 |
32.93 |
11 |
100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,320 |
0.00 |
447 |
5.67 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,885 |
17.62 |
384 |
77.31 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
550,897 |
-43.79 |
54,401 |
-15.37 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
22,102 |
-23.36 |
2,183 |
15.15 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
157,567 |
2.32 |
15,560 |
54.05 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14,503 |
-4.67 |
1,432 |
43.63 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,289 |
|
226 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,314 |
4.03 |
426 |
56.62 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,668 |
-81.53 |
263 |
-72.23 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8,762 |
7.75 |
865 |
62.29 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,218 |
|
216 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6,516 |
0.20 |
643 |
50.94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
264,111 |
1.21 |
26,081 |
52.38 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
163,869 |
-20.16 |
16,182 |
20.21 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,797 |
20.59 |
474 |
81.92 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
28 |
-37.78 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10,649 |
7.24 |
1,053 |
61.75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,261 |
21.32 |
559 |
31.91 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,136 |
|
408 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
9,895 |
-0.81 |
977 |
49.39 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3,083 |
|
301 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,658 |
-18.28 |
361 |
23.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
224,061 |
-3.42 |
22,126 |
45.41 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
192,518 |
3.22 |
19,043 |
55.33 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
3,561,256 |
-5.99 |
351,674 |
41.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
731,775 |
-2.88 |
72,263 |
46.23 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
74,208 |
102.19 |
5,710 |
119.87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,815 |
|
1,660 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12,117 |
30.04 |
1,197 |
95.74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
89,204 |
72.86 |
8,809 |
160.28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18,745 |
-8.00 |
1,851 |
30.81 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
307,965 |
-19.10 |
27,695 |
9.23 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
343,000 |
334.18 |
26,394 |
372.06 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
723 |
1,854.05 |
71 |
39.22 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
189,084 |
-2.61 |
17,004 |
31.51 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4,203 |
-0.57 |
415 |
49.82 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10,141 |
-2.75 |
1,001 |
44.24 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13,256 |
7.34 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,956 |
-2.45 |
1,181 |
46.95 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25,421 |
50.48 |
2,510 |
126.13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,154 |
-13.19 |
538 |
41.32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
154,864 |
7.73 |
15,293 |
62.20 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11,506 |
-17.54 |
1,136 |
24.15 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
66,664 |
0.00 |
6,492 |
48.80 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
59,623 |
5.74 |
5,888 |
59.19 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,622 |
30.60 |
1,444 |
96.59 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
252,841 |
0.75 |
24,968 |
51.69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
672,244 |
-11.39 |
66,384 |
33.41 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
112 |
0.00 |
11 |
57.14 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
195,573 |
2.90 |
19,313 |
54.92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
186,609 |
-9.82 |
18,428 |
35.77 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26,536 |
4.89 |
3 |
100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
7,126 |
|
741 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
102,432 |
-35.84 |
10,115 |
-3.40 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
29,842 |
|
2,947 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,309 |
51.41 |
228 |
128.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
16.67 |
3 |
200.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
78,506 |
114.84 |
7,617 |
213.03 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
11,364 |
27.81 |
1,122 |
92.45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
35 |
-99.06 |
3 |
-98.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
24,682 |
73.45 |
2,437 |
161.20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
103,716 |
10.53 |
10,244 |
66.42 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
43,536 |
5.50 |
4,299 |
58.87 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
148,148 |
-12.08 |
14,630 |
32.37 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6,326 |
2.66 |
625 |
54.46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
110,510 |
1.36 |
10,913 |
52.59 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3,828 |
-50.40 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
614,492 |
0.90 |
60,681 |
51.91 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21,222 |
-14.60 |
1,633 |
-7.11 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
143,222 |
-0.88 |
14,143 |
49.23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
139,290 |
-5.78 |
14 |
44.44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
38,860 |
-19.12 |
2,990 |
-12.06 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
230,339 |
-0.50 |
22,746 |
49.81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
857,641 |
157.79 |
84,692 |
288.12 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
14,709 |
156.30 |
1,453 |
280.10 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10,035 |
-4.75 |
991 |
43.48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
591 |
19.15 |
58 |
81.25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8,548 |
0.00 |
845 |
50.62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
297,270 |
-0.36 |
22,875 |
8.33 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,667,299 |
11.50 |
164,646 |
67.87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15,595 |
114.90 |
1,540 |
224.21 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3,038 |
-20.82 |
234 |
-14.02 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2,497 |
|
247 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4,610 |
-84.26 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
2,704 |
4.93 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
290,415 |
38.09 |
22,347 |
50.13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15,805 |
2.78 |
1,216 |
11.76 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
420 |
-10.06 |
41 |
36.67 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
272,381 |
2.97 |
26,898 |
55.03 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,555 |
-38.17 |
252 |
-7.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
473,000 |
0.00 |
46,709 |
50.55 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
488 |
0.00 |
48 |
50.00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
11,342 |
-0.92 |
755 |
-2.20 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2,928 |
|
318 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
43,685 |
-13.43 |
4,514 |
36.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12,334 |
-5.76 |
1,218 |
41.84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
628,421 |
480.69 |
62,057 |
774.27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,600 |
37.57 |
257 |
108.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
327,691 |
44.95 |
32,360 |
118.24 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5,621 |
|
553 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,921,545 |
-13.89 |
782,253 |
29.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
149,660 |
-4.71 |
14,779 |
43.46 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
28,285 |
-24.66 |
1,855 |
-28.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,432,935 |
13.81 |
635,252 |
71.35 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
914 |
-32.60 |
90 |
-4.26 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,751 |
6.09 |
195 |
-25.95 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,980 |
-4.07 |
196 |
44.44 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2,938 |
1.14 |
290 |
52.63 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
142,695 |
31.01 |
14,091 |
97.27 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3,888 |
0.00 |
384 |
50.20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10,849 |
27.83 |
976 |
72.57 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2,200 |
|
217 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
33,016 |
-40.75 |
2,337 |
-37.44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
114,741 |
-35.59 |
11,331 |
-3.02 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,741 |
-24.09 |
336 |
2.44 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
393,634 |
0.00 |
38,871 |
50.56 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
15,113 |
-45.91 |
1,492 |
-18.56 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3,097 |
|
306 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
160 |
28.00 |
11 |
11.11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9,501 |
-10.45 |
938 |
34.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
100,247 |
0.00 |
9,899 |
50.56 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
162,600 |
-9.97 |
16,057 |
35.55 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9,405 |
7.12 |
929 |
61.39 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
293,403 |
-3.86 |
28,974 |
44.74 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
7,597 |
|
585 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
41,300 |
4.60 |
4,078 |
57.51 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
28,548 |
-1.29 |
2,819 |
48.68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10,749 |
132.86 |
1,062 |
251.32 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5,730 |
-20.55 |
602 |
9.87 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
719,550 |
77.72 |
71,056 |
167.58 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,011 |
0.00 |
100 |
50.00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,695 |
|
266 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9,537 |
0.00 |
858 |
34.96 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8,595 |
0.55 |
849 |
51.43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8,892 |
62.50 |
878 |
131.05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
190 |
0.00 |
19 |
50.00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
96,345 |
-6.97 |
9,514 |
40.08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
138,807 |
-19.68 |
13,707 |
20.93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
69 |
|
7 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5,326 |
|
410 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6,945 |
-26.47 |
686 |
10.66 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
156,512 |
-2.27 |
15,456 |
47.15 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
10,330 |
63.35 |
688 |
49.67 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
918,649 |
-6.87 |
91 |
40.63 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,150 |
0.00 |
311 |
50.97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,867,434 |
201.25 |
381,909 |
353.55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
65,606 |
6.24 |
6,479 |
59.95 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
68,379 |
14.18 |
6,731 |
70.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
108,663,675 |
3.55 |
10,730,538 |
55.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
118,400 |
8.23 |
11,692 |
62.95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
732,719 |
-0.92 |
72,356 |
49.18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
4,628 |
-50.04 |
457 |
-24.71 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,597 |
-24.10 |
355 |
14.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4,626 |
9.54 |
457 |
65.22 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
23 |
15.00 |
2 |
100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
262,743 |
-11.25 |
26 |
31.58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
29,641 |
37.87 |
2,927 |
107.59 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,916 |
1.32 |
387 |
52.57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
109,804 |
-0.72 |
8,449 |
7.93 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
5,200 |
-0.12 |
514 |
50.73 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,051 |
|
203 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
469,928 |
32.49 |
46,405 |
99.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
499,125 |
-4.90 |
49,289 |
43.18 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1,321,909 |
4.84 |
130,539 |
57.85 |
|