2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
168 |
0.00 |
139 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
236 |
55.26 |
195 |
146.84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,183 |
8.89 |
2,635 |
71.44 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
48,810 |
-18.53 |
40,412 |
28.25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
83,183 |
-17.54 |
68,871 |
29.80 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
68,000 |
-8.60 |
51,024 |
29.78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
89 |
14.10 |
55 |
8.00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
35,339 |
-2.48 |
29,259 |
53.51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20,324 |
-5.80 |
16,827 |
48.29 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
886 |
4.60 |
729 |
40.73 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1,131 |
0.00 |
936 |
57.58 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,857 |
0.00 |
1,139 |
-6.03 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
29 |
7.41 |
22 |
50.00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28,000 |
-1.75 |
23,182 |
54.66 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
715 |
-2.46 |
592 |
53.51 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
706 |
5.37 |
585 |
65.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,904 |
1,001.49 |
4,888 |
1,639.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
66,300 |
6.42 |
54,892 |
67.53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
509 |
0.00 |
421 |
57.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,395 |
0.00 |
21,094 |
-5.96 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
624 |
40.54 |
517 |
121.46 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
5,006 |
336.82 |
4,145 |
588.37 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
904 |
19.89 |
748 |
88.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,399 |
-0.61 |
2,814 |
56.51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
776 |
-24.66 |
642 |
18.67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
23 |
0.00 |
19 |
58.33 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,619 |
6.54 |
1,903 |
-5.70 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
7,900 |
0.00 |
6,539 |
57.38 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
7 |
|
6 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
514 |
|
426 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3,684 |
7.91 |
3,050 |
69.92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
840 |
-2.55 |
695 |
53.42 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1,036 |
|
635 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
346 |
|
286 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
2,153 |
-13.78 |
1,783 |
35.72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
175 |
-6.91 |
145 |
46.94 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
6,858 |
0.75 |
5,678 |
58.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
65 |
-15.58 |
54 |
32.50 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,554 |
0.04 |
1,930 |
43.74 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
23,460 |
-27.35 |
19,423 |
14.37 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
306,200 |
53.00 |
253,515 |
140.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
362 |
-4.23 |
300 |
51.01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,202 |
1.27 |
1,964 |
-4.80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,540 |
0.46 |
1,275 |
58.19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,902 |
0.00 |
1,575 |
57.40 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
0.00 |
4 |
100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13,887 |
72.72 |
11,498 |
171.93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
294 |
11.79 |
243 |
76.09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,463 |
-0.10 |
31,112 |
41.85 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
2,013 |
-65.34 |
1,064 |
-71.71 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
710 |
1,631.71 |
588 |
2,345.83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
34,655 |
1.69 |
28,692 |
60.08 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,869 |
40.74 |
1,547 |
121.63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
366,366 |
0.00 |
303,329 |
57.42 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,026 |
81.27 |
849 |
185.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
746 |
|
618 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,417 |
-15.86 |
5,313 |
32.44 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
102,780 |
55.31 |
77,122 |
120.53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
98 |
-40.61 |
64 |
28.57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
262 |
|
217 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
617 |
-30.44 |
511 |
9.44 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
35,062 |
-39.86 |
29,029 |
-5.33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,240 |
0.00 |
1,027 |
57.36 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
35,000 |
-12.50 |
28,978 |
37.74 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
30,600 |
|
18,767 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
42,700 |
0.00 |
35,353 |
57.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,751 |
-91.88 |
5,589 |
-87.22 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
86 |
|
53 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9 |
-65.38 |
7 |
-46.15 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
33,108 |
-42.16 |
27,411 |
-8.95 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
3,500 |
0.00 |
2,898 |
57.45 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
14,034 |
-15.28 |
8,607 |
-20.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,188 |
-10.47 |
1,342 |
-15.82 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
92 |
-91.54 |
48 |
-77.36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
15 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
817 |
-20.83 |
613 |
12.48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
50 |
0.00 |
41 |
57.69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5,352 |
-0.00 |
-4,431 |
57.46 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
39,119 |
2.96 |
32,388 |
62.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6,434 |
6.12 |
5,327 |
67.06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
30.00 |
11 |
100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
99,045 |
18.28 |
74,319 |
67.95 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
222 |
107.48 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,197 |
-0.12 |
2,647 |
57.22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
370 |
-65.87 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
-28.57 |
17 |
14.29 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
349 |
0.00 |
289 |
57.38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62,867 |
4.56 |
38,556 |
-1.67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
276 |
4.55 |
169 |
-1.74 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,522 |
290.47 |
2,916 |
515.19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
5,190 |
-46.66 |
4,297 |
-16.03 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
23 |
0.00 |
19 |
58.33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,030 |
7.89 |
4,992 |
69.85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51,499 |
13.73 |
42,638 |
79.03 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
3,187 |
0.82 |
2,639 |
58.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
313 |
21.32 |
259 |
91.85 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
25,687 |
-3.02 |
15,754 |
-8.80 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,345 |
|
2,769 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
13,171 |
-4.66 |
8,078 |
-10.35 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
219 |
-59.07 |
181 |
-35.59 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2,209 |
-0.63 |
1,829 |
56.37 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4,166 |
-16.16 |
3 |
50.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-482 |
|
-399 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,285 |
9.32 |
2,720 |
72.09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
0.00 |
23 |
46.67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,726 |
20.16 |
3,913 |
89.17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,061 |
0.45 |
9,986 |
58.12 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
95 |
-3.06 |
79 |
52.94 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,325 |
38.81 |
1,925 |
118.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
42,965 |
|
35,572 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
400 |
|
331 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,091 |
-7.68 |
1,731 |
45.34 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
560 |
761.54 |
464 |
1,752.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,714 |
64.05 |
3,075 |
158.32 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30,632 |
20.88 |
25,361 |
90.30 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,561 |
0.54 |
1,873 |
-11.07 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
193,535 |
119.16 |
160,235 |
245.01 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
677 |
-5.71 |
561 |
48.54 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
519 |
31.39 |
430 |
107.25 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,902 |
-22.27 |
1,574 |
22.40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45,367 |
1.70 |
37,555 |
60.05 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,287 |
13.22 |
1,894 |
78.25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
447 |
|
370 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,367 |
0.00 |
1,132 |
57.52 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
543 |
11.27 |
407 |
58.37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,824 |
3.05 |
1,510 |
62.37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
2 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
308 |
|
255 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
29,724 |
-22.86 |
24,610 |
21.44 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
951 |
134.24 |
787 |
269.48 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
27 |
0.00 |
22 |
57.14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
507 |
31.69 |
420 |
107.43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116 |
427.27 |
96 |
772.73 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
373 |
0.00 |
309 |
57.14 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4,717 |
-2.76 |
3,905 |
53.08 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
26,899 |
-0.37 |
22 |
57.14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,144 |
-5.53 |
947 |
48.90 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
5,025 |
-42.70 |
2,643 |
-49.30 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
448 |
-2.40 |
371 |
53.53 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
271 |
|
224 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
8,900 |
-10.25 |
5,458 |
-15.60 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,038 |
8.51 |
3,090 |
2.01 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
285 |
|
215 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,057 |
0.57 |
875 |
58.51 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
975 |
9.18 |
807 |
72.07 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,304 |
207.35 |
2,496 |
341.77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
266 |
5.56 |
220 |
66.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
80,300 |
14.71 |
66,484 |
80.58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
36,300 |
-18.61 |
30,054 |
28.12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
115,893 |
-25.37 |
95,953 |
17.49 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,391 |
153.02 |
1,980 |
424.93 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
82 |
272.73 |
68 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
3,002 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7,479 |
4.34 |
6,192 |
64.24 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,045 |
5.91 |
2,521 |
66.73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,233 |
-2.03 |
2,677 |
54.24 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
126,300 |
-8.81 |
94,770 |
29.48 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
8,404 |
-0.67 |
6,958 |
56.36 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
446 |
11.78 |
369 |
76.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
449 |
0.00 |
372 |
57.20 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
734 |
-32.97 |
450 |
-36.97 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
50.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
0.00 |
231 |
57.53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
243,872 |
7.67 |
149,567 |
1.25 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
480 |
-72.88 |
397 |
12.78 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
244 |
|
202 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
33,428 |
1,174.42 |
27,676 |
1,906.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1,578 |
|
1,306 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
498 |
5.96 |
413 |
66.80 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
317 |
|
262 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2,000 |
0.00 |
1,656 |
57.47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
80 |
400.00 |
66 |
725.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
314 |
|
260 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
306,738 |
2.86 |
253,958 |
61.92 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100 |
0.00 |
83 |
56.60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
75 |
0.00 |
62 |
58.97 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,905 |
2.63 |
3,233 |
61.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2,000 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,531 |
2.13 |
7,685 |
-3.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216,647 |
-5.20 |
179 |
49.17 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1,369 |
4.50 |
1,133 |
64.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
673 |
-1.75 |
557 |
54.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,054 |
4.43 |
9,152 |
64.40 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
24,627 |
-15.01 |
12,953 |
-24.79 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,310 |
1.38 |
5,225 |
59.61 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,310 |
56.58 |
5,224 |
146.53 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
|
4 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,227 |
-2.69 |
6 |
66.67 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
562 |
-54.82 |
345 |
-57.58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
57 |
-5.00 |
35 |
-12.82 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
716 |
15.48 |
593 |
81.60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,707 |
-11.36 |
3 |
50.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
119,147 |
6.35 |
98,647 |
67.42 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
876 |
-2.01 |
726 |
54.58 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4,070 |
11.02 |
3,370 |
74.74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
167,210 |
-26.26 |
138,440 |
16.09 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1,647 |
3.85 |
1,364 |
63.43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,908 |
|
1,170 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
28,979 |
-2.17 |
17,773 |
-8.00 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
260 |
|
215 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,600 |
-79.12 |
7,120 |
-67.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
418,900 |
-3.81 |
346,824 |
51.42 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,490 |
-35.05 |
1,868 |
-7.80 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,307 |
2.90 |
1,910 |
62.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
325,000 |
41.92 |
269,080 |
123.41 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
870 |
|
675 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
69,556 |
3.39 |
57,588 |
62.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
33,100 |
-26.77 |
27,405 |
15.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19,700 |
-25.10 |
16,310 |
17.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
193 |
-11.06 |
118 |
-16.31 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38,722 |
-24.91 |
32,059 |
18.21 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
3,496 |
208.29 |
2,894 |
385.57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,332 |
-5.36 |
1,931 |
49.03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,400 |
152.71 |
1,159 |
298.28 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4,664 |
4.55 |
3,862 |
64.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1,745 |
|
1,445 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
300 |
-63.99 |
248 |
-43.38 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,130 |
4.24 |
854 |
28.46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
392 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,151 |
0.00 |
953 |
57.36 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
27 |
|
22 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
8,153 |
|
6,748 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
264 |
|
219 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
15 |
|
12 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,616 |
-14.25 |
3,822 |
34.97 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
305 |
-28.24 |
253 |
13.00 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
4,706 |
-7.65 |
3,896 |
45.37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
39 |
-2.50 |
32 |
52.38 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
37,856 |
-10.96 |
31,342 |
40.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,814 |
69.54 |
12,265 |
166.92 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
16 |
0.00 |
13 |
62.50 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,003 |
|
830 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
5,272 |
9.60 |
4,365 |
72.56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
665 |
-1.48 |
551 |
54.93 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
19,302 |
-11.48 |
12,588 |
36.32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,841 |
-4.77 |
11,460 |
49.91 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
915 |
-2.76 |
758 |
53.24 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1,950 |
7.50 |
1,463 |
52.71 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,295 |
2.91 |
1,900 |
62.12 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
600 |
0.00 |
497 |
57.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
733 |
0.00 |
607 |
57.40 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
8,687 |
19.10 |
7,192 |
87.49 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
4,832 |
|
2,963 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
122 |
-22.29 |
75 |
-27.45 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,147 |
90.61 |
2,606 |
200.12 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
300 |
|
248 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1,238 |
-1.67 |
1,025 |
54.68 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,012 |
-0.20 |
4,150 |
57.10 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
77,185 |
-14.26 |
47,338 |
-19.38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
336 |
|
278 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
71,424 |
41.30 |
59,135 |
122.43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,761 |
|
1,458 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
470 |
4.21 |
389 |
64.14 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
17,297 |
10.61 |
12,979 |
57.06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
94,517 |
7.92 |
78,254 |
69.88 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
116 |
0.00 |
96 |
57.38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
264 |
|
219 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,181 |
|
886 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
9,328 |
-6.53 |
7,723 |
47.16 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
58 |
-43.14 |
48 |
-9.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,558 |
-4.59 |
2,946 |
50.18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,771 |
-0.37 |
20,509 |
56.84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
300 |
-76.92 |
248 |
-63.69 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,600 |
61.54 |
10,432 |
154.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16,700 |
-5.11 |
13,827 |
49.37 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
340 |
|
282 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
300 |
0.00 |
225 |
42.41 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3,621 |
-70.14 |
2,998 |
-53.01 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
376 |
|
311 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
9 |
-10.00 |
5 |
-20.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
720 |
0.00 |
596 |
57.67 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
27,000 |
0.00 |
16,559 |
-5.96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
851 |
7.45 |
705 |
69.23 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
320 |
0.63 |
240 |
42.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
147,572 |
61.09 |
122,180 |
164.61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,112 |
-11.46 |
1 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,750 |
-16.85 |
2,300 |
-21.83 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
301 |
-14.00 |
249 |
18.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
117,728 |
92.76 |
97,472 |
203.44 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
30,183 |
-14.98 |
24,990 |
33.83 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
232,551 |
8.25 |
192,538 |
70.41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
33.33 |
3 |
200.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,168 |
3.83 |
1,794 |
63.30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
796 |
-10.76 |
488 |
-16.01 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5,515 |
0.00 |
4,566 |
57.45 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
338 |
|
280 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
194,189 |
-6.47 |
160,777 |
47.23 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
250 |
|
207 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3,106 |
-0.83 |
2,572 |
56.10 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,300 |
0.00 |
1,076 |
57.54 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,873 |
0.43 |
1,551 |
58.16 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
61,100 |
0.00 |
37,473 |
-5.96 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,398 |
|
1,157 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1,128 |
0.53 |
934 |
58.14 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,531 |
6.11 |
5,232 |
-0.21 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
17 |
183.33 |
14 |
366.67 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
865 |
4.85 |
697 |
48.93 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
103,662 |
-38.84 |
85,826 |
-3.72 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,818 |
25.47 |
2,955 |
17.97 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
602,601 |
6.61 |
498,917 |
67.83 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
197,032 |
|
120,840 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
65,683 |
-56.31 |
54,382 |
-31.23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53,878 |
4.20 |
44,608 |
64.03 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5,940 |
-1.66 |
4,457 |
39.67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
888 |
11.84 |
774 |
85.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
75,600 |
-24.02 |
62,592 |
19.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
96,700 |
6.97 |
80,062 |
68.39 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
943 |
0.00 |
781 |
57.58 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,364 |
8.32 |
7,753 |
70.52 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
255 |
|
211 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
173 |
16.89 |
143 |
85.71 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,196 |
2.52 |
1,818 |
61.37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
41 |
70.83 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2,779 |
-0.75 |
2,301 |
56.25 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
19,800 |
0.00 |
16,393 |
57.43 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
278 |
4.51 |
170 |
-1.73 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
282,115 |
4.41 |
233,574 |
64.36 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
24,709 |
-1.68 |
18,541 |
39.60 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4,774 |
|
3,953 |
|
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
16,907 |
-6.07 |
10,369 |
-11.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
114 |
293.10 |
94 |
526.67 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
739 |
1.23 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
220,300 |
7.83 |
182,395 |
69.75 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,472 |
76.71 |
1,219 |
178.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
10,401 |
-2.72 |
8,611 |
53.14 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
75,622 |
|
62,610 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4,408 |
1.90 |
3,650 |
60.40 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2,404 |
-8.38 |
1,804 |
30.09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
395 |
-57.93 |
327 |
-33.67 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
168 |
15.86 |
126 |
65.79 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
31,749 |
-21.08 |
19,472 |
-25.78 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
13,427 |
1.41 |
10,075 |
44.01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
200.00 |
248 |
376.92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29,398 |
49.34 |
24,340 |
135.09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,940 |
6.13 |
1,456 |
50.62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
603 |
|
499 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
600.00 |
580 |
1,013.46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2,338 |
-14.80 |
1,936 |
34.10 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4,218 |
|
2,587 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
46,394 |
-2.28 |
38,411 |
53.83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
0.00 |
83 |
57.69 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
7,883 |
-34.01 |
5,915 |
-6.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
286 |
-61.66 |
237 |
-39.80 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,765 |
27.41 |
3,117 |
100.58 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
170,884 |
42.97 |
141,482 |
125.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
20,900 |
-2.79 |
17,304 |
53.03 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
68 |
0.00 |
56 |
60.00 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
69 |
|
57 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
500 |
0.00 |
414 |
57.63 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0.00 |
5 |
33.33 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
51 |
37.84 |
33 |
120.00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
244,900 |
33.10 |
150,197 |
25.16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,742 |
26.92 |
7,238 |
99.81 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
42.86 |
8 |
166.67 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
31,539 |
0.43 |
26,112 |
58.09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
903 |
-2.59 |
748 |
53.39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
73,713 |
-19.19 |
61,030 |
27.21 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
445 |
2.30 |
368 |
61.40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
27,155 |
-32.71 |
22,483 |
5.93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4,333 |
-8.59 |
2,657 |
-14.04 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,590 |
32.28 |
2,144 |
108.16 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,136 |
7.54 |
2,596 |
69.34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39,000 |
9.24 |
32,290 |
71.97 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
Short
|
|
-2,871 |
|
-1,872 |
|
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,480 |
-2.60 |
1,830 |
-13.80 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
55 |
|
46 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
93,416 |
0.20 |
77,343 |
57.73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
185,140 |
-0.01 |
153,278 |
57.39 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
6,205 |
|
3,806 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
991 |
18.26 |
821 |
86.36 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
99 |
0.00 |
74 |
42.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
36,172 |
-27.12 |
29,948 |
14.72 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
326 |
-15.98 |
270 |
31.86 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
4,677 |
|
3,872 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
296 |
-47.98 |
245 |
-18.06 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6,215 |
13.68 |
5,146 |
78.96 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496,290 |
5.03 |
410,898 |
65.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
719 |
63.04 |
595 |
157.58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,200 |
-86.92 |
8,445 |
-79.42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
466 |
-70.71 |
386 |
24.19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,866 |
-7.67 |
1,400 |
31.21 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,021 |
-27.23 |
845 |
14.65 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
259,229 |
-20.23 |
215 |
25.88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
98,990 |
-21.42 |
81,958 |
23.70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,949 |
2.57 |
3,270 |
61.51 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1,227 |
0.00 |
1,016 |
57.36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-16 |
-0.00 |
-13 |
62.50 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2,975 |
-2.84 |
2,463 |
33.71 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
370 |
6.94 |
227 |
0.44 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
814 |
-47.82 |
674 |
-17.93 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
335 |
|
277 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
53,800 |
21.17 |
44,543 |
90.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
154,800 |
95.45 |
128,165 |
207.68 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4,086 |
-14.02 |
3,066 |
22.06 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
204 |
2.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
204,596 |
-21.65 |
169,302 |
23.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2,866 |
-3.27 |
2,373 |
6.70 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
536,420 |
129.24 |
444,124 |
260.86 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
61 |
22.00 |
51 |
92.31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
124,850 |
-35.44 |
103,368 |
1.62 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
306 |
|
253 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,776 |
7.77 |
1,470 |
69.75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19,088 |
-0.31 |
11,707 |
-6.25 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
32,147 |
-24.78 |
26,616 |
18.40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
16,653 |
331.65 |
13,788 |
794.68 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
391,441 |
-5.74 |
324,089 |
48.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
2,453 |
|
2,031 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0.00 |
83 |
57.69 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
47,800 |
10.65 |
35,867 |
57.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
84,201 |
3.83 |
69,713 |
63.44 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
815 |
-2.16 |
675 |
53.53 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
5,600 |
273.33 |
4,636 |
488.32 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
3 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
6,332 |
0.00 |
3,883 |
-5.96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6,599 |
0.21 |
4,952 |
42.31 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,511 |
76.75 |
4,563 |
178.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,509 |
-19.61 |
4,884 |
14.17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
95,747 |
3.76 |
79 |
64.58 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
228 |
17.53 |
189 |
84.31 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1,005 |
0.00 |
832 |
57.58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
77 |
0.00 |
64 |
57.50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,612 |
3.90 |
2 |
100.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22,401 |
-0.11 |
18,547 |
57.25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
733 |
-1.87 |
607 |
54.59 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3,647 |
-4.25 |
3,019 |
50.72 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,462 |
2.96 |
4,098 |
46.20 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
30,472 |
18.37 |
22,865 |
68.08 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16,283 |
1.03 |
13,481 |
59.05 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
571 |
0.88 |
473 |
58.92 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8,358 |
37.38 |
6,920 |
116.29 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2,856 |
|
2,365 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
116 |
|
87 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
524 |
0.00 |
434 |
57.45 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1,214 |
|
911 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,644 |
14.87 |
8,813 |
80.83 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,104 |
|
4,226 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
593 |
50.13 |
491 |
136.71 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
9,029 |
8.30 |
7,475 |
70.51 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
383 |
|
317 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
7.14 |
37 |
68.18 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1,220 |
-25.06 |
1,010 |
17.99 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4,459 |
-5.25 |
2,345 |
-16.13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
324 |
|
268 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
283 |
0.00 |
212 |
42.28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
457 |
-18.25 |
378 |
28.57 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
120 |
-21.05 |
99 |
25.32 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
41,340 |
0.00 |
25,354 |
-5.96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
80 |
-72.03 |
66 |
20.00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
47,280 |
-3.93 |
28,997 |
-9.66 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
322 |
|
267 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
340 |
|
282 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3,557 |
|
2,945 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
146 |
-8.75 |
90 |
-14.42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
74,288 |
-9.24 |
61,506 |
42.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,034 |
-0.96 |
3,340 |
55.88 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
800 |
0.00 |
421 |
0.00 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1,110 |
1.83 |
919 |
60.38 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
132,664 |
-17.94 |
81,363 |
-22.84 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
694,264 |
-0.26 |
574,809 |
57.01 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
293 |
|
243 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
18 |
500.00 |
15 |
1,300.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
99,790 |
-19.84 |
82,620 |
26.18 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,480 |
28.70 |
2 |
100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2,667 |
4,345.00 |
1,636 |
4,092.31 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
885 |
|
733 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
30,542 |
-12.94 |
25,287 |
37.05 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8,621 |
2.22 |
7 |
75.00 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
14,384 |
-3.42 |
10,793 |
37.14 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
41 |
192.86 |
34 |
57.14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
39 |
-77.33 |
32 |
-3.03 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
23,139 |
-3.24 |
17,363 |
37.40 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
234 |
2.18 |
194 |
60.83 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2,300 |
-4.17 |
1,210 |
-4.20 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
475 |
0.00 |
393 |
57.83 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
9.21 |
69 |
74.36 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,650 |
0.00 |
2,194 |
57.50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,612 |
5.54 |
2,163 |
66.18 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
379 |
|
279 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
561 |
|
464 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
393 |
0.00 |
325 |
57.77 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
15,350 |
1,169.64 |
12,709 |
1,901.26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42,458 |
-19.89 |
35,153 |
26.11 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
14,790 |
0.00 |
9,071 |
-5.96 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,378,900 |
4.02 |
1,969,586 |
63.74 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
4,897 |
51.05 |
4,054 |
137.77 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
1,837 |
13.89 |
1,521 |
79.25 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
7,302 |
-2.09 |
6,046 |
54.13 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1,164 |
1.39 |
964 |
59.70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10,973 |
3.28 |
9,085 |
62.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,102 |
42.03 |
1,740 |
123.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134,321 |
0.64 |
100,789 |
42.90 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
596 |
|
493 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
791 |
-7.81 |
655 |
45.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,573,054 |
4.15 |
6,270,034 |
63.95 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1,154 |
42.82 |
866 |
103.05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,608 |
-1.34 |
4,208 |
40.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16,100 |
0.00 |
13,330 |
57.42 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
183 |
-20.78 |
112 |
-25.33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
248 |
121.43 |
205 |
253.45 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
589 |
-62.70 |
488 |
-41.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
216 |
-21.45 |
179 |
23.61 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11,179 |
7.57 |
8,388 |
52.76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,842 |
268.71 |
3,181 |
480.29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,480 |
7,900.00 |
2,053 |
12,731.25 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
250 |
|
207 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
766 |
4.50 |
634 |
64.68 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,517 |
-31.73 |
1,126 |
-8.01 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9,353 |
-1.55 |
7,018 |
39.80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,507 |
|
9,416 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
7,672 |
|
4,705 |
|
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
8,013 |
-44.56 |
6,634 |
-12.72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
88 |
-77.49 |
73 |
-5.26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
315 |
|
261 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
177 |
0.00 |
109 |
0.00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2,100 |
58.13 |
1,739 |
120.28 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2,600 |
0.00 |
2,153 |
57.43 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
9,208 |
-5.59 |
7,624 |
48.62 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
3,828 |
|
2,872 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
81,925 |
10.71 |
67,829 |
74.28 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-106,878 |
-0.93 |
-65,548 |
-6.83 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
31,709 |
-3.70 |
26,253 |
51.58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,544 |
23.28 |
3,762 |
94.12 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
74 |
|
45 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
10.00 |
9 |
80.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,050 |
-10.56 |
788 |
26.94 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3,420 |
3.32 |
1,807 |
-15.60 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,817 |
-11.45 |
1,426 |
29.99 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
0.00 |
32 |
60.00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,567 |
3.16 |
1,297 |
62.53 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
51 |
0.00 |
42 |
61.54 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2,231 |
10.66 |
1,847 |
74.25 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1,834 |
-3.07 |
1,518 |
52.56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
154 |
-3.75 |
128 |
51.19 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
355 |
|
294 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200.00 |
2 |
|
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
322 |
|
267 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
105 |
150.00 |
79 |
254.55 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
500 |
0.00 |
414 |
57.63 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,961 |
-22.89 |
9,075 |
21.40 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
27,092 |
-11.73 |
22,431 |
38.96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,139 |
9.49 |
15,018 |
72.36 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3,104 |
-36.20 |
2,570 |
0.43 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
10,889 |
0.32 |
9,015 |
57.94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,663 |
1.90 |
1,377 |
60.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
209 |
2.96 |
173 |
63.21 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
4 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
500 |
|
375 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
413 |
3.77 |
342 |
63.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,645 |
0.00 |
1,362 |
57.34 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
3,560 |
-0.17 |
2,183 |
-6.11 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
519 |
35.16 |
430 |
113.43 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,336 |
0.00 |
3 |
100.00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
5,030 |
9.68 |
4,165 |
72.64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,430 |
0.16 |
1,823 |
42.20 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
21 |
0.00 |
17 |
54.55 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
536 |
0.75 |
444 |
58.78 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,704 |
29.38 |
1,045 |
21.79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28,328 |
0.00 |
17,374 |
-5.96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
31,290 |
1.79 |
25,906 |
60.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
942 |
10.69 |
780 |
74.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
137,100 |
10.56 |
113,511 |
74.05 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3,312 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113,000 |
-0.53 |
93,557 |
56.59 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
536 |
-13.41 |
463 |
23.86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
8,900 |
|
7,369 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
518 |
-10.07 |
272 |
-20.47 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
15,732 |
22.88 |
9,648 |
15.56 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4,747 |
-2.69 |
4 |
50.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
-28.57 |
4 |
33.33 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
767 |
|
635 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,402 |
-1.78 |
13,808 |
39.47 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
229,632 |
10.19 |
172,307 |
56.46 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,636 |
-66.08 |
860 |
-69.99 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,397 |
1.90 |
1,157 |
60.33 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
987 |
13.84 |
817 |
79.56 |
|
2025-08-28 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
15,422 |
-13.84 |
12,768 |
35.64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
10,580 |
-35.98 |
8,760 |
0.77 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,166 |
-35.72 |
2,621 |
1.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,123 |
0.03 |
2,586 |
57.43 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
348 |
|
288 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
583 |
-3.95 |
483 |
51.10 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,967 |
47.03 |
2,456 |
131.48 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6,800 |
0.00 |
6 |
66.67 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5,815 |
-41.24 |
4,814 |
-7.51 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
8,436 |
24.94 |
6,985 |
96.68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
112,346 |
9.98 |
93,016 |
73.13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,056 |
-16.39 |
1,702 |
31.63 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
213,299 |
-12.75 |
130,816 |
-17.95 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
312 |
37.44 |
258 |
116.81 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,303 |
4.57 |
1,079 |
64.58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
351 |
|
291 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
7,644 |
31.86 |
4,020 |
16.69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
-20.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
12,500 |
-21.88 |
10,349 |
22.98 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
118,727 |
-1.44 |
98,299 |
55.16 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
334 |
|
277 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,428 |
7.61 |
1,182 |
69.58 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
405 |
4.38 |
248 |
-1.98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20,490 |
26.97 |
16,964 |
99.88 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11,600 |
20.83 |
10 |
80.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
92,853 |
-15.80 |
76,637 |
31.52 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
450 |
0.00 |
373 |
57.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
26,076 |
49.30 |
21,589 |
135.05 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
6 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
184 |
87.76 |
152 |
198.04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17,273 |
-27.65 |
14,301 |
13.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
907,152 |
15.45 |
751,068 |
81.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54,448 |
-6.02 |
45,022 |
47.47 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11,478 |
0.00 |
9,503 |
57.44 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
500 |
-94.74 |
414 |
-91.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4,500 |
-52.63 |
3,726 |
-25.44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14,076 |
-0.18 |
11,654 |
33.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
124 |
0.00 |
103 |
56.92 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
14,468 |
-0.28 |
11,979 |
56.99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
9.03 |
963 |
2.45 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
641 |
|
531 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
853 |
3.77 |
706 |
63.43 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
573 |
-0.87 |
474 |
56.44 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5,638 |
-19.84 |
4,668 |
26.20 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
360 |
|
298 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,222 |
-0.51 |
4,324 |
56.63 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
33,952 |
-10.64 |
28,111 |
40.68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61,578 |
-16.41 |
50,983 |
31.59 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
139 |
-1.42 |
115 |
55.41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12,622 |
45.01 |
10,450 |
128.32 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,146 |
17.66 |
703 |
10.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
22,488 |
2.67 |
18,619 |
61.63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
14,501 |
3.19 |
12,006 |
62.43 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
276,544 |
11.53 |
169,604 |
4.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
19.19 |
365 |
88.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
294 |
|
243 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
10,928 |
-0.54 |
6,702 |
-6.46 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9,600 |
0.00 |
7,203 |
41.99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,066 |
1.05 |
8,334 |
59.11 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
148,553 |
-9.36 |
91,108 |
-14.76 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
8,440 |
-9.93 |
6,988 |
41.78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
433 |
3.59 |
358 |
63.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,631 |
1.18 |
1,350 |
59.39 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
558 |
24.55 |
462 |
96.17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
938 |
4.57 |
777 |
64.76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,225 |
17.50 |
6,766 |
83.81 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,526 |
0.00 |
2,091 |
57.45 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1,093 |
-20.04 |
905 |
25.91 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3,808 |
1.44 |
3,153 |
59.68 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
411 |
-22.74 |
340 |
21.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
93 |
14.81 |
77 |
80.95 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
24,377 |
10.56 |
20,183 |
74.04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,000 |
-87.05 |
4,140 |
-79.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
22.03 |
179 |
91.40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,955 |
72.41 |
3,275 |
171.48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
259,543 |
5.93 |
214,886 |
66.75 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
980 |
10.86 |
735 |
57.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9,000 |
32.10 |
7,451 |
107.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18,800 |
-50.13 |
15,565 |
-21.50 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1,005 |
0.00 |
832 |
57.58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9,070 |
-1.99 |
7,509 |
54.28 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
973 |
|
806 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
2,955 |
0.00 |
2,447 |
57.40 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2,120 |
130.43 |
2 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Put
|
|
2,000 |
|
2 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,144 |
0.55 |
8,399 |
58.27 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,320 |
-1.13 |
9,372 |
55.66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
692 |
25.59 |
573 |
97.92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
93 |
-4.12 |
77 |
49.02 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
13,150 |
1,482.43 |
10,887 |
2,391.30 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
5 |
33.33 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
4 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
339 |
|
281 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5,000 |
-16.67 |
4,140 |
31.19 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
6,685 |
115.65 |
5,535 |
239.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,903 |
4.85 |
1,167 |
-1.35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
239 |
3.46 |
198 |
62.81 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
420 |
3.19 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2,032 |
-36.97 |
1,525 |
-10.51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
366.67 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3,200 |
0.00 |
2,649 |
57.40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
72 |
30.91 |
54 |
86.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3,200 |
-58.44 |
2,649 |
-34.58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
485 |
|
402 |
|
|