2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14,061 |
20.02 |
1,369 |
60.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
11,000 |
|
788 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,731 |
-61.07 |
558 |
-47.94 |
|
2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,083 |
|
300 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
45,869 |
37.45 |
3,706 |
44.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37,098 |
-43.88 |
3,611 |
-24.85 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
305 |
|
30 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
60 |
0.00 |
6 |
25.00 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,814,470 |
2.83 |
176,621 |
37.69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,169,202 |
-21.29 |
211,150 |
5.39 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
50 |
0.00 |
5 |
33.33 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
68,290 |
|
6,647 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5,514 |
54.24 |
537 |
106.95 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5,742 |
-10.94 |
559 |
19.23 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,066 |
|
201 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
8,617 |
-50.21 |
839 |
-33.39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
99,836 |
-61.12 |
9,718 |
-47.93 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3,123 |
|
304 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
64 |
18.52 |
6 |
100.00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
44,000 |
0.00 |
3,555 |
5.27 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
8,131 |
|
791 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
6,000 |
|
584 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6,600 |
|
642 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
434 |
-52.57 |
42 |
-36.36 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
77,394 |
13.02 |
6,253 |
18.97 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
98,260 |
-4.85 |
9,565 |
27.40 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
138,551 |
-2.05 |
13,487 |
31.15 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,835,142 |
-5.24 |
131,525 |
-16.20 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
8,985 |
-1.42 |
877 |
31.93 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6,113 |
-0.02 |
598 |
32.96 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,459 |
13.72 |
434 |
52.28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15,932 |
-0.05 |
1,287 |
5.23 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
90 |
0.00 |
9 |
33.33 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
50 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
84,166 |
|
8,193 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
440,437 |
47.44 |
42,872 |
97.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
33,802,736 |
3.48 |
3,280,484 |
38.41 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7,988 |
53.32 |
645 |
61.65 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
59,216 |
107.16 |
5,764 |
177.38 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
12,280 |
0.00 |
1,195 |
33.97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
175,127 |
16.24 |
14,149 |
22.38 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
65,337 |
8.01 |
5,279 |
13.70 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
283,900 |
0.00 |
27,635 |
33.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,956 |
5.88 |
427 |
-6.37 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
230 |
91.67 |
22 |
175.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
144,036 |
35.00 |
14,020 |
80.76 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28,359 |
-0.86 |
2,760 |
32.76 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,963 |
|
288 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
123,167 |
31.94 |
8,827 |
16.67 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2,834 |
|
276 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16,478 |
97.03 |
1,331 |
107.64 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
14,283 |
-0.21 |
1,390 |
33.65 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
6,520 |
0.32 |
635 |
34.32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
277 |
|
27 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
37,970 |
15.58 |
3,068 |
21.66 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
72,623 |
0.00 |
5,205 |
-11.59 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
283,999 |
-15.49 |
20,354 |
-25.27 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20,997 |
0.60 |
2,044 |
34.67 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
52,170 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10,614 |
90.69 |
1,033 |
155.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
7,600 |
0.00 |
740 |
33.82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,495,415 |
12.13 |
340,244 |
50.13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18,754 |
-0.58 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,933,581 |
24.65 |
382,894 |
66.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
240,300 |
496.28 |
23,391 |
698.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
180.00 |
4 |
300.00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
6,389 |
0.61 |
1 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
38,827 |
0.07 |
3,779 |
34.01 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,649 |
1.08 |
355 |
35.50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
23,500 |
|
2,287 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
164,500 |
-26.98 |
16,012 |
-2.23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27,300 |
|
2,657 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
367 |
|
26 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
7,000 |
|
681 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
403,170 |
0.01 |
39,245 |
33.91 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
80,106 |
-4.96 |
7,798 |
27.26 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4,907 |
-16.55 |
478 |
11.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17,287 |
-24.75 |
1,683 |
0.72 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
50,600 |
0.00 |
4,088 |
5.25 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
6,926 |
-0.94 |
674 |
32.68 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
21,674 |
1.22 |
2,110 |
35.54 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
220 |
-24.14 |
21 |
0.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
11,201 |
24,250.00 |
860 |
2,221.62 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
72,985 |
-9.03 |
7,104 |
22.61 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
300 |
7.53 |
22 |
-4.55 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
600 |
20.00 |
58 |
61.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,683 |
-2.72 |
164 |
30.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
72,179 |
53.83 |
7,026 |
105.95 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
49,471 |
0.68 |
4,816 |
34.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
44,379 |
-5.80 |
3,181 |
-16.71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3,830 |
-65.77 |
373 |
-54.24 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,030,267 |
23.56 |
100,290 |
65.44 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
144,934 |
51.85 |
14,108 |
103.33 |
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
336,041 |
|
32,710 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
45,206 |
108.48 |
4,400 |
180.97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 |
-99.81 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
88,527 |
17.21 |
8,617 |
56.96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
70,239 |
-8.27 |
6,837 |
22.84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,559 |
-9.77 |
183 |
-20.09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
723,214 |
-77.50 |
70,398 |
-69.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
47,865 |
14.76 |
4,659 |
53.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,468 |
-37.21 |
922 |
-15.97 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,443,713 |
14.36 |
140,389 |
52.62 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
163,978 |
1.08 |
11,752 |
-10.62 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
25,925 |
169.38 |
2,524 |
260.94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65,185 |
-94.66 |
6,345 |
-92.85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,985 |
1.19 |
291 |
35.51 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
343 |
0.00 |
33 |
37.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,271,816 |
0.73 |
123,799 |
34.87 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
9,346 |
0.35 |
910 |
34.27 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,840 |
17.32 |
862 |
56.83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,489 |
-89.12 |
107 |
-89.58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
71,133 |
620.48 |
6,926 |
864.48 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,126 |
-4.72 |
307 |
31.33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10,948 |
1.25 |
1,066 |
35.50 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,898 |
0.28 |
208 |
-11.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30,235 |
3.30 |
2,943 |
38.36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7,449 |
-6.10 |
725 |
25.87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
413 |
-35.16 |
40 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3,225 |
-18.58 |
314 |
9.06 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4,389 |
-21.55 |
427 |
5.17 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
766,339 |
971.94 |
74,595 |
1,335.35 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
620,609 |
0.14 |
60 |
33.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,216,694 |
1.45 |
118,433 |
35.84 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2,640 |
|
257 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
490,491 |
|
47,744 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3,144 |
-1.96 |
306 |
31.33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
120,637 |
8.20 |
11,743 |
44.87 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,783 |
0.08 |
368 |
34.31 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,088 |
|
203 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
389 |
0.00 |
38 |
32.14 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
11,617 |
41.67 |
1,131 |
89.60 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
419 |
|
30 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
72,216 |
-23.42 |
7,030 |
2.54 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
49,110 |
0.00 |
4,780 |
33.89 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
19,391 |
-3.28 |
1,888 |
29.51 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
968,302 |
0.51 |
94,255 |
34.58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
18,715 |
14.89 |
1,517 |
25.19 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27,081 |
-0.88 |
2,636 |
33.60 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2,526 |
-6.20 |
246 |
25.64 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15,853 |
1.13 |
1,543 |
35.47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
186,730 |
1.13 |
13,383 |
-10.58 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
341,035 |
63.55 |
33,196 |
118.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
514,099 |
15.12 |
50 |
56.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
21,008 |
-4.27 |
2,045 |
28.15 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10,974 |
-2.10 |
1,068 |
31.20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,749 |
-25.16 |
125 |
-33.86 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
621 |
0.00 |
60 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
6,500 |
0.00 |
633 |
33.90 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2,880 |
0.00 |
280 |
33.97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11,362 |
-44.97 |
1,106 |
-26.33 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
550 |
0.00 |
54 |
35.90 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
11,921,857 |
-4.72 |
963,167 |
0.31 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7,837 |
-11.73 |
763 |
18.14 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
12,445 |
-7.40 |
1,211 |
23.95 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
98,380 |
-4.36 |
7,051 |
-15.44 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
11,750 |
0.00 |
1,144 |
33.84 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
17,970 |
-46.96 |
1,749 |
-28.96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
146,000 |
-22.30 |
14,212 |
4.03 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
25,119 |
-20.11 |
2,445 |
7.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,094 |
-95.48 |
204 |
-93.97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,496 |
-62.37 |
535 |
-49.67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
160,300 |
-10.55 |
15,602 |
19.83 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
10,200 |
3.03 |
993 |
37.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
317,600 |
13.23 |
30,912 |
51.69 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
5,000 |
0.00 |
364 |
0.55 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14,708 |
-1.16 |
1,431 |
32.38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3,021 |
-8.90 |
294 |
21.99 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,216 |
-2.13 |
313 |
31.51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,216 |
4,093.10 |
113 |
33.33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,622 |
0.09 |
645 |
34.17 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
53,433 |
-10.00 |
5,201 |
20.51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
78,100 |
|
7,602 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
28,800 |
|
2,803 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
101,768 |
0.36 |
9,906 |
34.37 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
18,084 |
|
1,315 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
191,707 |
-15.84 |
18,661 |
12.69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,646 |
-6.75 |
355 |
24.65 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
5,840 |
-4.89 |
419 |
-15.90 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,429 |
-21.73 |
334 |
4.72 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,921 |
-2.34 |
187 |
30.07 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,098 |
-4.24 |
204 |
28.30 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5,760 |
|
561 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,644 |
95.87 |
647 |
162.60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,285 |
1,007.76 |
125 |
1,462.50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67,530 |
-24.30 |
6,573 |
1.36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,421,772 |
0.41 |
722,426 |
34.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,477 |
13,327.27 |
144 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
145,461 |
-48.13 |
14,161 |
-30.57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
49 |
16.67 |
4 |
0.00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
12,026,912 |
22.41 |
1,170,700 |
63.90 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
960 |
-98.84 |
93 |
-98.46 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
129,206 |
|
12,577 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
168,148 |
1.29 |
16,368 |
35.61 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
3,306,416 |
14.17 |
236,971 |
0.96 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10,914 |
18.59 |
882 |
24.79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30,103 |
9.51 |
2,937 |
46.56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9,750 |
0.00 |
949 |
34.04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,569 |
|
250 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
22,750 |
0.00 |
2,214 |
33.94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
696 |
-12.12 |
68 |
17.54 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
269,601 |
69.97 |
26,243 |
127.58 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
34,013 |
6.94 |
2,748 |
12.58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67,681 |
32.66 |
6,588 |
77.67 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
121,396 |
0.00 |
9,808 |
5.28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
104,430 |
40.46 |
7,484 |
24.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,074,962 |
0.66 |
299,317 |
34.78 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
217,038 |
-1.98 |
21,176 |
31.14 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
33,442 |
0.42 |
3,255 |
34.45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
617 |
|
60 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,421,664 |
7.50 |
333,065 |
43.94 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,355 |
8.88 |
424 |
45.86 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
85,591 |
24.67 |
6,134 |
10.24 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41,010 |
0.00 |
3,992 |
33.88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
49,515 |
2.56 |
4,820 |
37.33 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4,520 |
-5.83 |
440 |
26.15 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5,922 |
|
576 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4,807 |
5.63 |
468 |
41.52 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8,118 |
26.04 |
790 |
68.80 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,406 |
|
234 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,469 |
-75.76 |
338 |
-67.60 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
500 |
0.00 |
49 |
33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,804 |
-3.74 |
273 |
-88.56 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
61,392 |
-3.24 |
5,976 |
29.55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,123 |
528.68 |
2,251 |
742.70 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
50,028 |
-0.18 |
3,586 |
-11.74 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
13,500 |
-4.86 |
1,314 |
131,300.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,823,616 |
-1.13 |
177,478 |
32.35 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3,096 |
-15.41 |
301 |
13.16 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,645 |
-29.45 |
452 |
-5.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
605,000 |
266.67 |
58,891 |
390.95 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8,114 |
-12.68 |
790 |
16.89 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,437 |
2.14 |
529 |
37.05 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23,237 |
203.36 |
2,262 |
306.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
564,200 |
23.19 |
54,919 |
64.94 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
673 |
-19.88 |
48 |
-22.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,845,471 |
12.32 |
568,998 |
50.38 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
511 |
-4.84 |
50 |
25.64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15,395 |
5.94 |
1,495 |
37.06 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8,212 |
14.98 |
799 |
53.95 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
94,945 |
2.34 |
9,242 |
36.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,301,501 |
12.62 |
126,688 |
50.78 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
24,128 |
3.49 |
2 |
100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,046 |
|
1,075 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
46,163 |
-0.15 |
4,504 |
33.61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
20,000 |
-64.29 |
1,947 |
-52.20 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4,990 |
0.00 |
486 |
33.98 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4,399 |
-5.88 |
428 |
26.25 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
58,610 |
-3.30 |
5,705 |
29.48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,991 |
-2.49 |
583 |
30.72 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9,724 |
-25.08 |
947 |
0.32 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5,325 |
|
518 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
70 |
0.00 |
7 |
20.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
9,277 |
11.97 |
749 |
17.95 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
13,924 |
54.44 |
1,355 |
106.87 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
71,086 |
-36.58 |
6,920 |
-15.08 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
18,189 |
-1.62 |
1,304 |
-13.02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,706,514 |
-22.24 |
166,091 |
4.10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,780 |
6.05 |
759 |
41.68 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
13,247 |
-25.40 |
949 |
-34.05 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
70,615 |
219.42 |
5,061 |
182.52 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
620 |
0.00 |
60 |
46.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
373 |
-46.56 |
27 |
-53.57 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
23,870 |
1.27 |
2,324 |
35.61 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
40,109 |
-8.87 |
3,904 |
22.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
118,725 |
12.63 |
11,557 |
50.80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
57,447 |
202.29 |
5,592 |
304.85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
25,667 |
3.97 |
2,498 |
39.24 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,980 |
-3.63 |
387 |
29.00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,716 |
0.00 |
460 |
34.11 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2,237 |
|
218 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
211,522 |
-0.77 |
20,590 |
32.86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,908,368 |
-42.59 |
185,761 |
-23.13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,806 |
-94.68 |
468 |
-92.89 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
16,560 |
-5.10 |
1,612 |
27.05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
660,570 |
5.01 |
64,300 |
40.59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,094 |
-28.63 |
399 |
-4.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,358,922 |
-8.61 |
132,277 |
22.36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,726 |
-20.52 |
1,044 |
6.42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
151,093 |
0.37 |
10,829 |
-11.25 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
29,017 |
-23.73 |
2,080 |
-32.57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,605 |
-68.01 |
156 |
-57.14 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
16,264 |
-2.54 |
1,583 |
30.50 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10,469 |
25.38 |
1,019 |
67.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
900 |
741.12 |
88 |
4.82 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
13,443 |
1.59 |
1,309 |
35.97 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
43,770 |
-5.34 |
4,261 |
26.75 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
83,288 |
1.07 |
8,107 |
35.34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19,615 |
7.98 |
1,585 |
13.63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
562 |
-6.64 |
55 |
25.58 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
692,081 |
108.71 |
67,367 |
179.46 |
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59,551,547 |
1.07 |
5,810,172 |
35.22 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
753 |
-11.10 |
73 |
19.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7,010 |
0.00 |
568 |
9.02 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
16,389 |
-0.01 |
1,595 |
33.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
148,991 |
-7.73 |
14,503 |
23.55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
210 |
0.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
7,000 |
|
681 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1,189 |
0.00 |
116 |
33.72 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
118,243 |
8.58 |
11,510 |
45.37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25,426 |
-20.66 |
2,475 |
6.23 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
88 |
-6.38 |
9 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36,808 |
2.46 |
3,583 |
37.19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
28,890 |
0.00 |
2,812 |
33.90 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
43,231 |
82.26 |
3,098 |
61.19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6,002 |
-3.22 |
584 |
29.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
38,142 |
64.87 |
3,713 |
120.82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,107 |
-94.24 |
79 |
-94.47 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
29,492 |
26.55 |
2,871 |
69.42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,120,512 |
65.35 |
109,071 |
121.39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0.00 |
8 |
-11.11 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
6,503 |
212.79 |
633 |
319.21 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
250 |
0.00 |
24 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
170,414 |
-54.91 |
12,214 |
-60.13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
400 |
-10.71 |
39 |
18.75 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
18,737 |
0.68 |
1,514 |
10.12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,739,295 |
-9.94 |
169 |
20.71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
163,418 |
-3.15 |
13,203 |
1.97 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3,177 |
0.00 |
309 |
34.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21,329 |
-1.57 |
2,076 |
31.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4,595 |
79.49 |
329 |
58.94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
208 |
-84.42 |
20 |
-79.38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
104 |
-94.19 |
10 |
-92.31 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
19,364 |
8.77 |
1,885 |
45.60 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
25,793 |
39.64 |
2,511 |
87.03 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12,558 |
-2.87 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,595 |
-5.27 |
350 |
26.91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9,480 |
30.40 |
1 |
|
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
14,968 |
1.82 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,033 |
23.03 |
392 |
64.71 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
40,446 |
-2.07 |
3,278 |
6.78 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,740 |
|
267 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
17,980 |
-0.68 |
1,750 |
32.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
826,798 |
-4.14 |
80,481 |
28.35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
14,243 |
74.16 |
1,021 |
54.08 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
34,162 |
187.73 |
2,760 |
202.85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
37,254 |
-3.69 |
3,626 |
28.95 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
14,523 |
-35.78 |
1,173 |
-32.39 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
47,972 |
0.00 |
4,670 |
20.49 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29,045 |
-1.26 |
2,082 |
-12.71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
37,684 |
235,425.00 |
3,629 |
36.12 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,580 |
-2.43 |
738 |
30.67 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
786 |
-1.26 |
77 |
33.33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,615 |
-94.59 |
255 |
-92.77 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
11,500 |
0.00 |
1,119 |
33.85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6,790 |
16,875.00 |
661 |
32,900.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22,459 |
-17.07 |
2,186 |
11.08 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
263,334 |
-0.37 |
25,633 |
33.39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
773,494 |
-1.12 |
75,292 |
32.40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
490,942 |
-12.73 |
47,788 |
16.84 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
55,599 |
2.39 |
5,412 |
37.12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
793,787 |
26.03 |
77,267 |
68.75 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7,737 |
180.22 |
753 |
276.50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
42,433 |
-70.84 |
4,130 |
-60.96 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20,900 |
-42.58 |
2,034 |
-23.13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3,219 |
|
313 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
609 |
0.00 |
49 |
6.52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
12,250 |
-1.33 |
1,192 |
32.15 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
0.00 |
39 |
31.03 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
95,000 |
-49.20 |
9,247 |
-31.98 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
42,886 |
47.00 |
4,174 |
96.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11,654 |
2.53 |
1,134 |
37.29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11,944 |
-21.57 |
856 |
-30.63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8,045 |
0.56 |
779 |
43.54 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
3,919 |
0.00 |
380 |
55.74 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
87,517 |
-0.44 |
8,519 |
33.30 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8,742 |
6.49 |
851 |
42.79 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
672,351 |
|
65,447 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
291 |
200.00 |
28 |
300.00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3,370 |
0.00 |
328 |
34.43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
37,282 |
-25.25 |
2,672 |
-33.89 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11,927 |
-30.49 |
1,161 |
-6.98 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4,500 |
0.00 |
438 |
33.94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
319,218 |
574.64 |
31,073 |
803.52 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
432,000 |
0.00 |
42,051 |
33.89 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
10,800 |
0.00 |
785 |
0.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,958 |
-68.42 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3,299 |
-6.46 |
321 |
25.39 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
401,105 |
28.52 |
39,044 |
72.08 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,528 |
55.89 |
1,317 |
108.89 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
75,250 |
3.08 |
7,325 |
38.01 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1,051 |
-10.86 |
102 |
20.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56,124 |
-55.01 |
5 |
-44.44 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
234,194 |
|
22,796 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
48,666 |
-2.58 |
4,737 |
30.46 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
171,090 |
6.17 |
16,654 |
42.16 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
11,280 |
0.00 |
1,098 |
33.78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13,190 |
-6.45 |
945 |
-17.25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
18,320 |
6.96 |
1,313 |
-5.48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
609 |
14.69 |
44 |
0.00 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11,730 |
28.39 |
951 |
39.91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18,215 |
|
1,472 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
448,570 |
16.95 |
43,664 |
56.58 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
83,616 |
-2.76 |
8,139 |
30.20 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9,013 |
-0.06 |
728 |
5.20 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
47,404 |
-9.77 |
4,614 |
20.82 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,603 |
-16.79 |
351 |
11.46 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4,232 |
11.13 |
412 |
48.91 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
487 |
-68.15 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
529,384 |
14.59 |
51,530 |
53.43 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
34,052 |
-0.68 |
3,315 |
32.99 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
5,750 |
0.00 |
560 |
33.73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
20,152 |
2.60 |
1,962 |
37.42 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,704 |
5.38 |
263 |
41.40 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
3,726,790 |
5.85 |
267,099 |
-6.40 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
4,000 |
-20.00 |
389 |
7.16 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
146,000 |
801.23 |
14,212 |
1,107.39 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
482,330 |
2,141.94 |
46,950 |
2,901.92 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4,000 |
|
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
81,686 |
14.50 |
7,951 |
53.32 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1,469 |
-19.51 |
105 |
-28.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
95 |
196.88 |
9 |
350.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,153 |
|
112 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9,653 |
-3.88 |
780 |
1.17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
94,854 |
-1.89 |
9,233 |
31.36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
287 |
|
28 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
246,691 |
8.35 |
23,882 |
44.02 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
51,181 |
9.53 |
4,982 |
46.67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6,199 |
-6.80 |
603 |
24.84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
15,520 |
-2.19 |
1,511 |
30.96 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
44,141 |
-12.32 |
4,297 |
17.38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
542 |
-40.89 |
53 |
-21.21 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,749 |
|
268 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
46,721 |
9.16 |
4,548 |
46.16 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
110,574 |
45.68 |
10,763 |
95.09 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,589,710 |
6.00 |
128,433 |
11.59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,467 |
-4.31 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,391 |
52.02 |
622 |
103.93 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
174,672 |
30.25 |
17,003 |
74.40 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
32,000 |
0.00 |
2,293 |
-11.57 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
4,700 |
0.00 |
457 |
34.02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
379,646 |
-18.02 |
36,955 |
9.77 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
579,000 |
0.00 |
41,497 |
-11.57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,292 |
0.00 |
320 |
33.89 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6,662 |
-23.78 |
648 |
2.05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
322,659 |
-4.98 |
31,408 |
27.23 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
5,248 |
2.04 |
511 |
36.73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
105,407 |
2.33 |
10,260 |
37.02 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
7,400 |
21.31 |
598 |
27.56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
64,230 |
7.56 |
6,252 |
44.02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
369,194 |
7.00 |
29,827 |
12.65 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
65,980 |
-18.37 |
4,729 |
-27.83 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,506 |
|
244 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9,791 |
|
712 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,721 |
|
271 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
675 |
0.00 |
66 |
32.65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,992 |
-23.91 |
291 |
2.11 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6,730 |
-2.89 |
1 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
32,606 |
4.55 |
2,337 |
-7.56 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
9,800 |
-20.97 |
792 |
-13.65 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51,494 |
3.97 |
5,012 |
39.22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
94,653 |
|
9,214 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50,387 |
-15.74 |
4,905 |
12.81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
810 |
0.00 |
82 |
41.38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,619 |
4.50 |
352 |
40.24 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
182,486 |
-7.39 |
17,763 |
23.99 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,264 |
12.64 |
220 |
50.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6,150 |
-37.77 |
599 |
-16.71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,275 |
5.85 |
611 |
41.86 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
12,765 |
-10.48 |
1,243 |
19.88 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12,047 |
-14.02 |
1,172 |
15.13 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
13,400 |
13.93 |
1,304 |
52.51 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
988 |
-10.83 |
96 |
20.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,791 |
63.71 |
856 |
119.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
28,532 |
5.47 |
2,777 |
41.25 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
1,500 |
-94.27 |
122 |
-93.79 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9,111 |
0.00 |
887 |
33.84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
274,474 |
-0.50 |
26,717 |
33.23 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3,331 |
1,565.50 |
324 |
2,214.29 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
7,940 |
3.52 |
773 |
38.60 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
58,628 |
-2.98 |
5,707 |
29.89 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
19,356 |
-2.07 |
1,884 |
31.20 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
77,444 |
51.94 |
7,538 |
103.45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
2,438 |
-34.78 |
175 |
-42.38 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
9,426 |
-46.91 |
685 |
-46.57 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2,750 |
|
268 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
24,293 |
-0.95 |
2,365 |
32.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,090 |
-8.17 |
301 |
-89.08 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7,119 |
5.25 |
693 |
40.94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7,786 |
21.50 |
758 |
62.80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,155,423 |
12.63 |
209,808 |
50.81 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4,110 |
0.00 |
400 |
34.23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4,773 |
-3.83 |
465 |
28.89 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
49,461 |
-3.73 |
3,545 |
-14.89 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
26,991 |
47.23 |
2,627 |
97.22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,112 |
-25.07 |
80 |
-34.17 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7,059 |
-9.37 |
687 |
21.38 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,250 |
|
219 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
131,304 |
0.00 |
12,781 |
33.90 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
90,500 |
-54.39 |
6,486 |
-59.66 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
101,706 |
-17.65 |
9,900 |
10.27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
36,768 |
-8.04 |
3,579 |
23.12 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
728,000 |
-27.35 |
70,864 |
-2.72 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
731,430 |
-9.07 |
59,092 |
-4.27 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
14,719 |
0.00 |
1,189 |
5.31 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
34,780 |
0.00 |
2,810 |
5.25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
46,338 |
104.56 |
4,511 |
174.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130,061 |
0.28 |
12,660 |
34.27 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
8,108 |
-91.19 |
622 |
-90.85 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
18,722 |
48.75 |
1,822 |
99.13 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
7,670 |
-1.41 |
747 |
32.04 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
178 |
-1.11 |
13 |
-14.29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,804 |
0.00 |
273 |
33.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
21,190 |
0.00 |
2,063 |
33.90 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,222 |
-38.79 |
180 |
-33.09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
180,391 |
-1.73 |
17,559 |
31.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
122,202,650 |
-1.30 |
11,895,206 |
32.15 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
-55.56 |
39 |
-41.54 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,957 |
106.64 |
288 |
-75.41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
96.43 |
5 |
150.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
151 |
|
15 |
|
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
4,147 |
7.91 |
404 |
44.44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,908 |
-1.65 |
186 |
31.21 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
483,386 |
-1.86 |
34,644 |
-13.22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
365,060 |
19.08 |
36 |
59.09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,725 |
737.38 |
124 |
-33.15 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
898,951 |
3.43 |
87,504 |
38.48 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
150 |
15.38 |
15 |
55.56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193,032 |
-73.13 |
18,790 |
-64.03 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17,035 |
4,767.14 |
1,376 |
379.44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
268,213 |
0.00 |
26,108 |
33.89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14,070 |
12.78 |
1,370 |
50.94 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
384,780 |
0.19 |
27,577 |
-11.40 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
5,120 |
0.00 |
498 |
33.87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20,931 |
19.96 |
2,037 |
60.65 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
203,468 |
-28.43 |
14,583 |
-36.72 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
80 |
0.00 |
6 |
-16.67 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10,411 |
45.06 |
841 |
52.91 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
11,492 |
-6.07 |
928 |
-1.07 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
13,860 |
-30.28 |
993 |
-38.36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6,870 |
-10.78 |
669 |
19.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12,644 |
-12.32 |
1,231 |
17.37 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11,723 |
17.12 |
1 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
16,264 |
-2.54 |
1,583 |
30.50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
182,546 |
-1.45 |
17,769 |
31.95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
40,588 |
-1.61 |
3,951 |
31.71 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
65,219 |
0.92 |
6,348 |
35.12 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,503 |
|
122 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
127 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8,020 |
-14.18 |
781 |
14.87 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,434 |
58.10 |
116 |
-84.54 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,489 |
-1.26 |
145 |
32.11 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2,276 |
|
222 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
274,282 |
0.00 |
26,699 |
33.89 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
15,934 |
-38.19 |
1,551 |
-17.24 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
143,045 |
46.69 |
14 |
85.71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
17,239 |
-2.27 |
1,678 |
30.89 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10,990 |
-71.97 |
1,070 |
-62.49 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
62,529 |
4.00 |
6,087 |
39.24 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
284 |
-82.87 |
20 |
-85.07 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,304 |
38.72 |
105 |
45.83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
280,872 |
12.91 |
27,340 |
51.18 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
556,172 |
1.13 |
54,138 |
35.41 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2,077 |
|
202 |
|
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7,409 |
-31.05 |
721 |
-7.68 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
3,400 |
0.00 |
331 |
33.60 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1,547,173 |
1.10 |
110,886 |
-10.60 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
9,760 |
0.00 |
950 |
33.99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
728,322 |
-54.47 |
70,895 |
-39.04 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
128 |
-12.33 |
12 |
20.00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
457,467 |
45.00 |
44,530 |
94.15 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5,641 |
-22.95 |
404 |
-31.87 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
60,130 |
0.00 |
6 |
25.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
996 |
-6.21 |
71 |
-17.44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
711,159 |
-3.14 |
69,224 |
29.69 |
|
2025-05-08 |
13F |
Cincinnati Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4,750 |
0.00 |
462 |
33.91 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
98,305 |
-8.39 |
9,569 |
22.66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
114,247 |
-8.32 |
11,121 |
22.75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,400 |
-82.47 |
331 |
-76.60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
144,069 |
78.72 |
11,639 |
88.15 |
|
2025-05-08 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
53,311 |
|
4,321 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
42,092 |
0.20 |
4,177 |
33.25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
514,914 |
13.73 |
50,122 |
52.27 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3,010 |
0.00 |
293 |
33.94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
54,775 |
0.23 |
5,332 |
34.18 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100,721 |
1.44 |
10 |
28.57 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
147,803 |
30.88 |
11,941 |
37.79 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
125,434 |
-27.65 |
12,210 |
-3.13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,449 |
624.50 |
141 |
907.14 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13,967 |
-4.99 |
1,128 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
37,303 |
|
2,674 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
35,475 |
|
2,876 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,076,575 |
7.91 |
104,794 |
44.49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
0.00 |
4 |
-25.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
38,025 |
0.44 |
3,701 |
34.48 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
44,000 |
0.00 |
3,377 |
3.88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,012 |
-2.38 |
196 |
30.67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
35,031 |
1.63 |
2,830 |
6.99 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,882 |
9.76 |
558 |
19.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
317,034 |
-46.34 |
30,860 |
-28.16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,045,341 |
0.35 |
199,093 |
34.36 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,713 |
|
264 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
356,350 |
-45.26 |
34,687 |
-26.71 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
3,500 |
-2.99 |
341 |
29.77 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
90 |
|
9 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
101,500 |
|
9,880 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
86,769 |
-3.58 |
8 |
33.33 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4,466 |
67.89 |
320 |
48.84 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
75,476 |
0.00 |
7 |
40.00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3,220 |
0.00 |
313 |
33.76 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,669 |
-2.45 |
162 |
30.65 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,849,017 |
103.11 |
179,983 |
171.96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,421 |
0.00 |
236 |
33.52 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
630,595 |
12.45 |
61,382 |
50.57 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
4,190 |
0.00 |
408 |
33.88 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,007 |
0.70 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,492,658 |
-0.68 |
145,295 |
32.99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60,071 |
4.99 |
5,847 |
40.59 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
88,090 |
6.98 |
8,575 |
43.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
31,633 |
7.91 |
3,079 |
44.49 |
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
2,640 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,254,343 |
68.83 |
122,098 |
126.05 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
117,616 |
181.00 |
9,533 |
206.40 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,832 |
9.63 |
148 |
15.63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,400 |
-87.50 |
136 |
-83.29 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6,301 |
-53.79 |
613 |
-38.14 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15,763 |
0.00 |
1,130 |
-11.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11,928 |
-2.37 |
1,161 |
30.74 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4,597 |
-0.67 |
459 |
46.79 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,922 |
|
382 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,695 |
|
262 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
26,497 |
45.20 |
1,899 |
28.40 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3,632 |
55.21 |
354 |
107.65 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
97,509 |
-7.11 |
9,491 |
24.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,110 |
-18.14 |
108 |
10.20 |
|
2025-04-17 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
2,366 |
-31.52 |
191 |
-27.92 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
617,838 |
-11.36 |
60,140 |
18.69 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
47 |
0.00 |
5 |
33.33 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
332,316 |
8.55 |
23,817 |
-4.01 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8,038 |
-1.72 |
782 |
31.65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16,907 |
3.72 |
1,646 |
38.82 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
2,807 |
0.25 |
273 |
34.48 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
70 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
366 |
-60.00 |
26 |
-64.86 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11,835 |
-4.73 |
1,152 |
27.46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,533 |
19.86 |
733 |
60.75 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,663 |
-10.85 |
259 |
19.35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
134,432 |
8.75 |
13,086 |
45.62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,243 |
4.08 |
218 |
39.74 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
4,417 |
1,618.68 |
430 |
105.26 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35,067 |
27.43 |
3,413 |
70.65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
15,953 |
|
1,553 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
59,088 |
7.16 |
5,752 |
43.49 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
19,299 |
-1.01 |
1,383 |
-12.47 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,120 |
2.67 |
693 |
37.50 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
576,165 |
-19.08 |
46,548 |
-14.81 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31,103 |
15.58 |
3,028 |
52.49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
269,937 |
-26.78 |
26,276 |
-1.96 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12,813 |
|
1,247 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2,730 |
-1.83 |
266 |
31.19 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
419,308 |
0.02 |
30,052 |
-11.56 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
75,514 |
-3.53 |
7,367 |
29.07 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
46,711 |
3.48 |
4,547 |
38.56 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
53,757 |
-4.77 |
5,233 |
27.52 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
288 |
|
28 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2,117 |
|
206 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2,056,676 |
9.72 |
200,197 |
46.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
77,855 |
67.47 |
7,578 |
124.27 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
16,633 |
0.36 |
1,619 |
34.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
203,196 |
-44.08 |
19,779 |
-25.12 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
15,653 |
-21.95 |
1,524 |
4.53 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
4,331 |
-0.16 |
422 |
33.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22,000 |
-15.38 |
2,141 |
13.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30,300 |
24.69 |
2,949 |
66.99 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
29,917 |
112.81 |
3 |
100.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4,196 |
-5.35 |
408 |
26.71 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2,909 |
0.31 |
283 |
34.76 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
2,630 |
|
256 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
160 |
|
16 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
16,815 |
-15.58 |
1,637 |
13.06 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
294,202 |
170.27 |
23,769 |
184.54 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
10,507,492 |
27.99 |
1,022,799 |
71.37 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2,632 |
-11.38 |
256 |
19.07 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13,470 |
-16.96 |
1,314 |
11.17 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
8,735 |
0.00 |
850 |
33.86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50,570 |
-1.40 |
4,922 |
32.03 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,973 |
-56.27 |
289 |
-41.50 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
30,154 |
|
2,935 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
13,438 |
167,875.00 |
1,086 |
15,400.00 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-1,300 |
-300.00 |
-257 |
-106.10 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
32,033 |
2.50 |
3,118 |
37.24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13,370 |
-2.95 |
1,301 |
29.97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
64,928 |
-3.76 |
6,320 |
28.87 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
475,728 |
-14.60 |
34,095 |
-24.48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
810,922 |
40.00 |
78,935 |
87.45 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3,329 |
14.28 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
15,953 |
59.79 |
1,553 |
114.07 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7,081 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
7,614 |
0.00 |
741 |
34.00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
24,028 |
-5.58 |
2,339 |
26.38 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
433 |
-14.76 |
31 |
-24.39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,038 |
-9.02 |
165 |
-0.60 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
21,346 |
0.01 |
2,078 |
33.91 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
36,662 |
4.21 |
3,569 |
39.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3,718 |
-23.43 |
362 |
2.27 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
12,750 |
13.69 |
1,241 |
52.27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
975,510 |
2.60 |
94,956 |
37.37 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12,799 |
24.35 |
1,246 |
66.44 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
467,844 |
-31.18 |
33,530 |
-39.15 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3,819 |
10.15 |
372 |
47.22 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6,566 |
|
639 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,158 |
|
210 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
16,820 |
-7.38 |
1,223 |
-6.79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
84,744 |
21.00 |
6,846 |
27.39 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
33,430 |
-1.16 |
3,254 |
32.38 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
77,162 |
-1.45 |
7,511 |
31.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,456 |
102.14 |
277 |
213.64 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2,995 |
|
218 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
13,760 |
222.25 |
1,339 |
331.94 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
228,909 |
1.00 |
22,275 |
35.21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
25,881 |
0.43 |
2,091 |
5.72 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
478,442 |
-0.50 |
38,653 |
4.76 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
182 |
-9.00 |
18 |
21.43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9,189 |
-62.66 |
894 |
-50.03 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
122,579 |
-7.94 |
11,932 |
23.27 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
7,752 |
-10.03 |
755 |
20.45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
185 |
|
13 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
500 |
|
49 |
|
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
2,400 |
|
234 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9,839 |
-8.17 |
795 |
-3.41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
35,042 |
-29.22 |
3,417 |
-5.27 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
30,603 |
0.34 |
2,193 |
-11.25 |
|
2025-04-17 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
71,388 |
-1.06 |
6,949 |
32.47 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
6,478 |
-8.24 |
523 |
-3.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
251,130 |
52.41 |
24,445 |
104.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8,700 |
-9.46 |
847 |
21.20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15,554 |
-4.16 |
1,514 |
28.41 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
5,742 |
2.46 |
559 |
37.10 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
33,238 |
13.89 |
2,685 |
19.92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,855 |
25.34 |
765 |
67.91 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
24,650 |
-4.09 |
2,399 |
28.43 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
17,320 |
-2.19 |
2 |
0.00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
19,837 |
0.00 |
1,481 |
4.59 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3,788 |
0.37 |
369 |
34.31 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
83,015 |
0.44 |
8,081 |
34.49 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
49,624 |
22.00 |
3,557 |
7.89 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
22,234 |
-19.37 |
1,796 |
-15.12 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,166 |
-8.41 |
94 |
-3.09 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
300 |
0.00 |
29 |
38.10 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
33,093 |
|
3,221 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
3,751 |
-13.29 |
303 |
-8.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
51,154 |
13.62 |
3,666 |
0.47 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7,880 |
4.10 |
767 |
21.75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
396,172 |
-7.42 |
38,563 |
23.96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
89 |
11.25 |
9 |
60.00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10,745 |
-52.65 |
868 |
-50.14 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
728,028 |
-5.75 |
70,866 |
26.19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,084 |
-89.45 |
149 |
-89.85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
8,194 |
20.13 |
798 |
61.01 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
17,502 |
6.47 |
1,704 |
42.51 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
3,199 |
17.31 |
311 |
57.07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38,963 |
|
3,802 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,138 |
|
208 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2,693 |
|
262 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
395 |
|
38 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,841,150 |
0.51 |
203,625 |
-11.13 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
167,083 |
-0.26 |
16,264 |
33.54 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
560 |
0.00 |
55 |
35.00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
73,473 |
-0.33 |
7,152 |
33.46 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
12,636 |
|
1,230 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
15,624 |
55.40 |
1,521 |
108.22 |
|
2025-05-30 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,525 |
-30.84 |
111 |
-30.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,881,738 |
-51.61 |
183 |
-35.11 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
382,131 |
|
37,197 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
3,876 |
0.36 |
377 |
34.64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
40,448 |
-34.58 |
3,937 |
-12.41 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
9,900 |
-1.69 |
964 |
31.56 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7,088 |
1,200.55 |
508 |
1,052.27 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3,540 |
0.00 |
345 |
33.85 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,104 |
-32.82 |
332 |
-29.27 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
663,946 |
-1.22 |
64,629 |
32.27 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
34,242 |
-2.66 |
2,454 |
-13.92 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
133,401 |
0.00 |
12,985 |
33.89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
18,689 |
-2.47 |
1,819 |
30.58 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
263,089 |
0.05 |
26 |
31.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
22,827 |
-24.11 |
2,222 |
1.60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,205,478 |
36.38 |
312,012 |
82.69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,684 |
-13.91 |
359 |
15.11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4,000 |
|
389 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
43,574 |
|
4,241 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
41,836 |
1.31 |
4,072 |
35.64 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
108,770 |
-15.17 |
10,588 |
13.58 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
859,744 |
-0.94 |
83,687 |
32.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
8,240 |
-6.11 |
802 |
25.71 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
11,000 |
243.75 |
788 |
-39.15 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
17,090 |
0.00 |
1,664 |
33.90 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5,602 |
1.85 |
545 |
36.59 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2,924 |
|
285 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
291,124 |
-14.37 |
28,338 |
14.66 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11,251 |
0.14 |
909 |
5.34 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
789,133 |
-1.92 |
56,557 |
-13.27 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
21,483 |
0.94 |
1,562 |
1.56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
40,805 |
-0.05 |
3,972 |
33.79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
876,645 |
-59.93 |
85,333 |
-46.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
23,840 |
-7.33 |
2,321 |
24.06 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
5,003 |
0.85 |
487 |
35.28 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
371,139 |
-10.62 |
36,127 |
19.67 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5,540 |
2.44 |
539 |
37.15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-277 |
|
-27 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10,949 |
0.00 |
1,066 |
33.96 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
36,715 |
53.70 |
2,966 |
61.81 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2,127 |
|
207 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
833,227 |
4.10 |
81,106 |
39.39 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
24,979 |
-3.23 |
2,431 |
29.58 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
79,533 |
-3.75 |
5,700 |
-14.87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
635,613 |
-5.18 |
45,554 |
-16.16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7,600 |
1.08 |
740 |
35.35 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
4,601 |
6.98 |
448 |
43.27 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
26,391,949 |
-0.17 |
2,568,992 |
33.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
427 |
61.13 |
42 |
115.79 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
5,771 |
0.00 |
420 |
0.00 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
32,568 |
13.25 |
3,170 |
51.67 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
118,269 |
358.74 |
11,512 |
514.30 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
16,870 |
-11.94 |
1,642 |
17.96 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,171 |
5.50 |
114 |
42.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
284,732 |
|
27,716 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
160,459 |
2.00 |
15,619 |
36.58 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
17,720 |
0.00 |
1,725 |
33.85 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
113,050 |
0.00 |
8,102 |
-11.57 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
2,270 |
|
221 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29,436 |
-34.33 |
2,911 |
-10.68 |
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
706,615 |
0.00 |
69 |
33.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
89,934 |
-92.18 |
8,754 |
-89.52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,394,834 |
-0.07 |
233,113 |
33.80 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
92,784 |
1,821.39 |
9,032 |
2,472.93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34,634 |
-12.00 |
3,371 |
17.83 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
654 |
-24.31 |
47 |
-34.29 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
22,128 |
9.59 |
2,154 |
46.76 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
153,445 |
-1.19 |
14,936 |
32.29 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,050 |
0.00 |
75 |
-11.76 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3,680 |
-4.09 |
358 |
28.78 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
295,945 |
-17.97 |
21,210 |
-27.46 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
844,643 |
-0.02 |
82,218 |
33.87 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
18,900 |
8.13 |
1,840 |
44.80 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
32,500 |
38.43 |
3,164 |
85.40 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
21,021 |
0.25 |
2,046 |
34.25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
58,054 |
20.23 |
5,643 |
60.97 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2,863 |
-0.10 |
279 |
33.65 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
58,866 |
0.00 |
4,219 |
-11.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
862,100 |
18.62 |
83,917 |
58.82 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
15,147 |
-49.71 |
1,086 |
-55.55 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
840 |
0.00 |
82 |
32.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
697,300 |
-34.58 |
67,875 |
-12.41 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3,732 |
|
363 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
763,628 |
93.89 |
74,332 |
159.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
101,000 |
-63.34 |
9,831 |
-50.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
141,800 |
-73.18 |
13,803 |
-64.10 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3,394 |
12.87 |
330 |
51.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,876,133 |
-5.42 |
961,343 |
26.64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
109 |
-70.62 |
11 |
-61.54 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
79,304 |
105.19 |
6,407 |
116.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9,202,568 |
10.70 |
895,778 |
48.22 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0.00 |
19 |
35.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
31,351 |
-4.94 |
3,052 |
27.28 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
500 |
|
36 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
519,244 |
0.00 |
50,543 |
33.89 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
8,200 |
-87.98 |
588 |
-89.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
16,488 |
42.72 |
1,182 |
26.18 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,587 |
-16.39 |
252 |
12.05 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
498 |
-3.11 |
48 |
33.33 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
4,070 |
-42.02 |
396 |
-22.35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
23,335 |
4.54 |
2,271 |
40.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9,057,190 |
1.76 |
881,627 |
36.25 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
29,955 |
-2.51 |
2,420 |
2.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,885,700 |
7.07 |
378,234 |
43.36 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8,770 |
0.00 |
709 |
5.20 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
49,717 |
4.65 |
4,839 |
40.14 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
30,481 |
-30.16 |
2,967 |
-6.49 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
11,269 |
-1.32 |
1,097 |
32.05 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,582 |
33.05 |
154 |
77.91 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
800 |
-26.61 |
78 |
-2.53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
321,491 |
7.09 |
31,766 |
45.56 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
217,900 |
-0.41 |
21,210 |
33.35 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
21,276 |
2.86 |
2,071 |
37.79 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
846 |
115.27 |
82 |
192.86 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
471,000 |
0.00 |
33,757 |
-11.57 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
49,378 |
0.07 |
4,789 |
32.05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,166,870 |
-19.72 |
210,923 |
7.49 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4,428 |
2.17 |
431 |
36.83 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16,258 |
1.41 |
1,583 |
35.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
108,018 |
-2.66 |
10,514 |
30.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5,166 |
|
503 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
222,091 |
-6.95 |
21,618 |
24.59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
30,300 |
-9.09 |
2,949 |
21.71 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3,786 |
24.17 |
369 |
66.52 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
110,322 |
-3.58 |
10,739 |
29.09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
49 |
|
5 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,178 |
15.72 |
86 |
16.44 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12,913 |
-41.32 |
1,257 |
-21.45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
722,090 |
0.00 |
51,752 |
-11.57 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
764 |
0.00 |
74 |
34.55 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
76,646 |
-8.81 |
5,493 |
-19.36 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
9,036 |
1.33 |
880 |
35.65 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,769 |
56.23 |
870 |
64.77 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2,503 |
|
244 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
83,062 |
250.16 |
8,074 |
368.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
746,200 |
-15.86 |
72,531 |
12.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
696,300 |
23.22 |
67,680 |
64.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
917 |
-47.84 |
89 |
-93.79 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
37,032 |
-0.85 |
3,605 |
32.74 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
41,980 |
0.00 |
4,086 |
33.92 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
17,752 |
20.28 |
1,728 |
61.10 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
18,919 |
-1.54 |
1,842 |
31.88 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
104,028 |
-56.86 |
8,404 |
-54.58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
14,568 |
61.53 |
1,418 |
116.49 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2,376 |
2.02 |
231 |
36.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10,367 |
0.00 |
1,009 |
34.00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4,907 |
-16.55 |
478 |
11.71 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
156,274 |
14.23 |
12,625 |
20.26 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3,210 |
|
320 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24,507 |
25.31 |
2,385 |
67.84 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
1,193,732 |
-2.62 |
96,442 |
2.52 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
652 |
-87.09 |
50 |
-86.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
546,481 |
-1.19 |
53,194 |
32.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
278,323 |
2.09 |
27 |
42.11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
6,200 |
|
604 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4,432 |
-41.53 |
431 |
-21.78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,853 |
23.90 |
472 |
66.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
314 |
-39.96 |
31 |
-21.05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
108,500 |
-75.32 |
10,561 |
-66.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165,815 |
-44.89 |
16,140 |
-26.22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
5,300 |
|
516 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
25,990 |
-0.38 |
2,530 |
33.39 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1,105,715 |
-2.87 |
79,247 |
-14.12 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
815,840 |
17.92 |
79,414 |
57.89 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
700 |
-99.08 |
68 |
-98.77 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
873,998 |
-0.78 |
63,540 |
-0.13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
199,990 |
0.88 |
19,467 |
35.07 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
5,047 |
6.28 |
491 |
42.32 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
850,173 |
182.78 |
68,685 |
197.71 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
15,950 |
-4.15 |
1,553 |
28.37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,754,011 |
32.41 |
462,755 |
77.28 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3,071 |
-1.13 |
223 |
-0.45 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
151,042 |
-2.23 |
14,702 |
30.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
69,274 |
59.38 |
6,743 |
113.45 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
23,205 |
3.34 |
2,259 |
38.36 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
10,790 |
0.00 |
1,050 |
33.93 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
85,050 |
-6.14 |
6,871 |
-1.18 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
18,699 |
-5.71 |
1,340 |
-16.61 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
315 |
|
31 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,562 |
0.58 |
152 |
35.71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6,111 |
94.68 |
595 |
160.53 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2,401 |
|
234 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
25,732 |
0.00 |
2,505 |
33.90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18,959 |
-15.49 |
1,843 |
13.14 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4,059 |
0.92 |
395 |
35.27 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
16,930 |
-2.87 |
1,648 |
29.99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3,150 |
40.00 |
307 |
87.73 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
33,609 |
893.47 |
2,409 |
778.83 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8,829 |
-18.63 |
859 |
9.01 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
283,000 |
0.00 |
27,547 |
33.89 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3,116 |
-5.92 |
252 |
-1.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
740,049 |
8.74 |
72,036 |
45.59 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
106,000 |
4.20 |
10,318 |
39.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
9,007 |
48.24 |
877 |
98.64 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9,955 |
276.66 |
969 |
404.69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
15,256 |
11.51 |
1,236 |
21.53 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6,053 |
4.45 |
589 |
39.90 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5,152 |
-5.85 |
501 |
26.20 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
246,761 |
-3.80 |
24,020 |
28.80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
41,271 |
186.76 |
4,017 |
284.03 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4,887 |
13.18 |
476 |
51.76 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
21,723 |
585.05 |
2,115 |
819.13 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
17,805 |
36.96 |
1,733 |
83.39 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
492,130 |
0.92 |
47,904 |
36.01 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
6,349 |
-4.47 |
618 |
27.74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
80,904 |
-5.45 |
7,875 |
26.61 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
279,834 |
32.62 |
27,239 |
77.58 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
2,236 |
24.99 |
160 |
11.11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,235,709 |
1.49 |
314,964 |
35.89 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
141,216 |
-26.16 |
10,121 |
-34.71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
125,693 |
29.61 |
12 |
71.43 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
5,149 |
-14.44 |
369 |
-24.23 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50,801 |
24.41 |
4,956 |
66.48 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2,462 |
23.91 |
176 |
9.32 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
5,973 |
0.00 |
581 |
33.87 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,465 |
-3.11 |
118 |
1.72 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
370 |
0.00 |
36 |
38.46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,754 |
2.96 |
852 |
37.86 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,149 |
-0.31 |
404 |
33.44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
377,100 |
0.19 |
36,707 |
34.14 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,272 |
|
221 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5,816 |
-3.85 |
566 |
28.93 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
12,242 |
-28.06 |
1,192 |
-3.72 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
873,500 |
4.44 |
63,503 |
5.11 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4,992 |
-9.05 |
486 |
21.55 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
21,520 |
-1.37 |
2,095 |
32.03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
33,373 |
-2.76 |
3,249 |
30.18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
27,600 |
0.00 |
2,687 |
33.90 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1,426 |
-87.18 |
109 |
-86.72 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
30,000 |
|
2,920 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
62,149 |
3.39 |
6,050 |
38.42 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
700 |
0.00 |
68 |
36.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
98,463 |
-1.45 |
9,584 |
31.96 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
86,051 |
-20.27 |
8,376 |
6.76 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
7,091 |
0.00 |
690 |
33.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
47,003 |
-7.89 |
4,575 |
23.35 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
400 |
0.00 |
39 |
35.71 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
26,870 |
0.00 |
3 |
-99.90 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2,742 |
|
267 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-10,000 |
-0.00 |
-973 |
33.84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
13,656 |
2.57 |
1,329 |
37.44 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6,876,993 |
|
492,874 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
3,014 |
-3.83 |
293 |
29.07 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
453,746 |
-6.93 |
44,168 |
24.61 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
9,523 |
2.32 |
930 |
37.02 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
22,554 |
0.00 |
2,195 |
33.92 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29,823 |
1.66 |
2,409 |
7.02 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
252,000 |
0.00 |
18,061 |
-11.57 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3,460 |
-82.85 |
337 |
-77.08 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
22,420 |
3.92 |
2,182 |
39.16 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14,413 |
-12.49 |
1,164 |
-7.84 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
2,550 |
|
183 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
62,314 |
|
6,066 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
671 |
0.45 |
65 |
35.42 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
795 |
-0.62 |
77 |
32.76 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
860 |
0.00 |
84 |
33.87 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
31,417 |
269.79 |
3,058 |
395.62 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
82,392 |
-6.15 |
8,020 |
25.67 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
10,783 |
0.00 |
1,050 |
33.97 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
58,089 |
572.33 |
5,654 |
800.32 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
5,722,787 |
-8.41 |
557,056 |
22.63 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,040 |
0.00 |
75 |
-11.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53,976 |
-0.50 |
5,254 |
33.25 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8,689 |
23.18 |
846 |
65.04 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
357,074 |
-1.43 |
34,758 |
31.98 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,221 |
-1.24 |
216 |
32.52 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
237,423 |
-0.38 |
17,316 |
0.27 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
5,060 |
-0.98 |
493 |
32.61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,919,290 |
3.40 |
1,744,264 |
38.44 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,522 |
|
245 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
244,627 |
-1.42 |
23,812 |
31.99 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
33,073 |
2.55 |
3,246 |
38.44 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
16,402 |
|
1,597 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
79,266 |
-20.02 |
7,716 |
7.09 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
36,983 |
62.18 |
3,600 |
117.20 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1,782,717 |
12.39 |
173,530 |
50.48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
67,087 |
-0.36 |
6,530 |
33.43 |
|
2025-04-16 |
13F |
Verity & Verity, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50,970 |
99.26 |
5 |
300.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9,444 |
-8.11 |
687 |
-7.55 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
101 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6,303 |
-23.23 |
1 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
26,663 |
9.60 |
2,595 |
46.78 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
10,626 |
31.61 |
1,034 |
76.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
355,459 |
2.43 |
34,600 |
37.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
271,658 |
0.00 |
26,443 |
33.90 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,638,780 |
-16.40 |
159,519 |
11.94 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
5,840 |
-5.19 |
568 |
27.07 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
335,595 |
0.05 |
32,667 |
33.96 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
34,754 |
-0.10 |
3,383 |
33.73 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
70,828 |
36.40 |
6,894 |
82.62 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12,813 |
602.08 |
1,247 |
-16.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,689 |
-6.27 |
193 |
-17.24 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4,370 |
-0.11 |
425 |
33.65 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,391,611 |
|
135,459 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
9,825 |
0.56 |
956 |
34.65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,966 |
-21.59 |
2,722 |
5.02 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
16,332 |
6.16 |
1,590 |
42.13 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2,229 |
|
217 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-153 |
-164.83 |
-15 |
-182.35 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
3,211 |
14.35 |
233 |
15.35 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
14,872 |
0.00 |
1,448 |
33.86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
532,571 |
51.74 |
51,841 |
103.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
118,191 |
23.26 |
11,505 |
65.05 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10,887 |
2.30 |
1,060 |
37.00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2,150 |
|
209 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10,509 |
-7.75 |
1,023 |
23.43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
62,003 |
43.69 |
6,035 |
92.38 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2,413 |
-24.17 |
235 |
1.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8,164 |
286.55 |
795 |
-53.92 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
27,017 |
6.75 |
2,630 |
42.96 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
8,560 |
0.00 |
833 |
33.92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,676 |
|
553 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,033 |
-57.73 |
101 |
-43.50 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
204,749 |
-2.18 |
19,930 |
30.98 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
200,000 |
-20.00 |
19,468 |
7.11 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
43,700 |
|
4,247 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
77 |
22.22 |
6 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,824 |
-2.79 |
567 |
30.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
114,770 |
9.16 |
11,172 |
46.16 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
117,645 |
0.00 |
11,452 |
33.90 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
295,928 |
0.49 |
28,806 |
34.55 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
7,704 |
-1.83 |
552 |
-13.21 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
412,000 |
0.00 |
40,104 |
33.89 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
783 |
40.57 |
76 |
90.00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
11,757 |
53.69 |
950 |
61.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,168 |
42.79 |
114 |
91.53 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19,212 |
-1.24 |
1,870 |
32.25 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
6,593 |
18.73 |
642 |
59.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,676 |
7.30 |
162 |
43.36 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
2,073 |
0.00 |
149 |
-11.90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
24,409 |
1.66 |
1,749 |
-10.12 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
100,150 |
-7.65 |
9,749 |
23.64 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
8,570 |
6.46 |
834 |
42.56 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18,549 |
-78.89 |
1,499 |
-77.78 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
123,088 |
-4.88 |
11,981 |
27.36 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
55,232 |
-3.84 |
5,376 |
28.77 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
231 |
|
22 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
256,016 |
-4.57 |
25,139 |
28.79 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
324,799 |
-5.80 |
31,616 |
26.13 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
158,512 |
252.83 |
15,430 |
372.41 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
7,297 |
-19.83 |
710 |
7.41 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
152,000 |
0.00 |
14,796 |
33.89 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2,163 |
|
211 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
464,152 |
5.33 |
45,181 |
41.03 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
123,526 |
-73.38 |
8,853 |
-76.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5,707 |
-2.48 |
556 |
30.59 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
11,862 |
-1.59 |
862 |
-1.60 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,236 |
2.83 |
1,191 |
37.69 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
341,673 |
7.64 |
24,488 |
-4.82 |
|
2025-05-15 |
13F |
Belmont Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
6,161 |
79.20 |
600 |
140.56 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
157,389 |
-0.94 |
15,320 |
32.63 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
14,248 |
-2.14 |
1,387 |
31.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
15,147,553 |
-2.99 |
1,474,463 |
29.88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1,644 |
|
160 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
26,169 |
121.49 |
2,547 |
196.85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,962 |
0.00 |
191 |
33.80 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
87 |
-2.25 |
8 |
33.33 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
202,087 |
-1.20 |
14,484 |
-12.64 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
26,393 |
0.94 |
2,569 |
35.21 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
996,897 |
35.23 |
97,281 |
81.52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15,259 |
17.51 |
1,485 |
57.48 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
185,311 |
-13.77 |
14,971 |
-9.22 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
1,000 |
66.67 |
72 |
47.92 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
58,602 |
0.00 |
4,200 |
-11.56 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3,564 |
1.08 |
347 |
35.16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
65,802 |
-0.75 |
6,405 |
32.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,487,455 |
29.81 |
242,129 |
73.81 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6,332 |
-5.87 |
616 |
25.97 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
6,480 |
0.00 |
631 |
33.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5,882 |
7.55 |
573 |
44.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
383,190 |
-1.40 |
37,300 |
32.01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
119,625 |
-0.38 |
11,644 |
33.38 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
391 |
|
38 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
5,000 |
-98.45 |
487 |
-97.93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
43,924 |
-1.69 |
4,276 |
31.62 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
14,290 |
0.00 |
1,391 |
33.91 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
647 |
35.07 |
63 |
82.35 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4,223 |
-8.28 |
411 |
23.05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
45,728 |
7.30 |
3,694 |
12.97 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
175,916 |
40.43 |
12,608 |
24.17 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
13,679 |
395.08 |
1,105 |
-51.28 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
154 |
29.41 |
15 |
75.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
121,059 |
|
11,784 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
84,772 |
3.71 |
6,849 |
9.18 |
|
2025-04-15 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
157 |
-82.93 |
13 |
-82.35 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
12,417 |
-0.14 |
1,209 |
33.63 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7,980 |
15.69 |
777 |
54.89 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
250,063 |
42.49 |
17,922 |
26.00 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
28,870 |
8.53 |
2,810 |
45.37 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
21,538 |
|
1,544 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
206 |
64.80 |
20 |
122.22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
70 |
0.00 |
7 |
20.00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,423 |
-12.00 |
139 |
17.95 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
440,450 |
0.00 |
42,873 |
33.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
14,123 |
46.25 |
1,012 |
29.41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25,656 |
-1.27 |
2,497 |
32.19 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
52,764 |
-0.25 |
5,136 |
33.58 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
449,510 |
-51.09 |
43,755 |
-34.52 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
25,536 |
|
2,486 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
90,313 |
-3.12 |
8,791 |
29.72 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,089 |
-42.46 |
301 |
-23.02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27,152 |
-7.67 |
2,643 |
23.63 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
33,450 |
-6.33 |
3,256 |
25.42 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,660 |
|
259 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8,710 |
-9.90 |
848 |
20.66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
25,112 |
0.00 |
2,444 |
33.92 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2,178 |
-25.28 |
176 |
-21.52 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
88,401 |
|
8,605 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
36,205 |
2.58 |
2,925 |
8.01 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,767,328 |
11.49 |
172,032 |
49.28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,856 |
-9.68 |
231 |
-4.96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
263,166 |
35.25 |
25,617 |
81.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
5,643 |
12.19 |
549 |
50.41 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5,289 |
6.50 |
515 |
42.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
12,000 |
|
1,168 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10,400 |
|
1,012 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
18,707 |
-3.97 |
1,821 |
28.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
246,944 |
-63.33 |
24,038 |
-50.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
130,203 |
1.58 |
12,674 |
36.01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
530,061 |
-8.95 |
52 |
21.43 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
276 |
0.00 |
27 |
30.00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
21,455 |
-0.66 |
2,088 |
32.99 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3,284 |
-0.03 |
320 |
34.03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
146,206 |
0.22 |
14 |
40.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,828 |
58.99 |
1,638 |
113.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,842,588 |
8.29 |
148,863 |
14.01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14,995,794 |
12.08 |
1,459,691 |
50.06 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
2,539,876 |
7.88 |
247,232 |
44.45 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
106,350 |
35.22 |
10,369 |
80.91 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
339 |
-31.93 |
33 |
-11.11 |
|
2025-05-30 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4,225 |
-34.03 |
307 |
-33.55 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
64,327 |
-0.49 |
5,197 |
4.76 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
9,955 |
-1.48 |
969 |
32.02 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4,843,708 |
-1.03 |
391,323 |
4.19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,504 |
0.00 |
925 |
34.06 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
2,890 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9,177 |
|
893 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
785,540 |
-4.82 |
76,464 |
27.44 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
11,327 |
2.79 |
1,103 |
37.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
93,554 |
-86.85 |
9 |
-82.35 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
16,438 |
-97.64 |
1,600 |
-96.84 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14,090 |
-0.81 |
1,372 |
32.85 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
16,950 |
-0.38 |
1,650 |
33.41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,027 |
|
100 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
433,369 |
-1.58 |
42,184 |
31.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,049,460 |
17.38 |
296,833 |
57.17 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
16,583 |
-31.57 |
1,189 |
-39.51 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
74,594 |
-8.75 |
7,278 |
22.10 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
23,918 |
-7.20 |
1,714 |
-17.95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17,200 |
91.11 |
1,674 |
155.96 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
122,905 |
-1.15 |
11,964 |
32.36 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
6,327 |
-2.71 |
460 |
-2.13 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9,300 |
-73.88 |
676 |
-73.71 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
360 |
|
26 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27,704 |
35.66 |
2,697 |
81.67 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3,190 |
-14.71 |
311 |
14.39 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
6,246 |
4.90 |
448 |
-7.26 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
401,297 |
149.92 |
32,421 |
163.11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,371 |
16.34 |
170 |
2.42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4,789 |
14.90 |
466 |
53.80 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
100,250 |
0.00 |
9,758 |
139,300.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1,032 |
|
100 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8,789 |
0.00 |
630 |
-11.66 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
164,000 |
0.00 |
15,964 |
33.90 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11,277 |
-0.19 |
1 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
12,749 |
-0.40 |
1,241 |
33.33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
250 |
0.00 |
24 |
33.33 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
2,721 |
20.93 |
265 |
61.96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
153,605 |
-2.65 |
14,952 |
30.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3,002 |
-0.10 |
292 |
33.94 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
25,363 |
-4.37 |
2,049 |
0.69 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
380 |
0.00 |
37 |
33.33 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3,211 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,370,288 |
3.86 |
133,384 |
39.07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
277,326 |
93.48 |
26,995 |
159.06 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
3,060 |
0.00 |
298 |
33.78 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
42,304 |
-73.70 |
4,118 |
-64.78 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,250 |
0.00 |
122 |
34.44 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
30,910 |
-3.22 |
2 |
0.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3,000 |
-62.96 |
218 |
-62.74 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1,400 |
-83.72 |
102 |
-83.74 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
19 |
-5.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,891 |
-0.94 |
568 |
43.54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,450 |
42.83 |
823 |
91.16 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
84,357 |
-4.12 |
6,046 |
-15.22 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
675,195 |
3.80 |
48,391 |
-8.21 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
57,638 |
133.94 |
5,610 |
213.23 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4,252 |
|
414 |
|
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
89,295 |
0.00 |
6,492 |
0.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
18,361 |
-2.07 |
1,787 |
31.11 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
120,036 |
-13.26 |
11,684 |
16.13 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
20,661 |
0.88 |
2,011 |
35.06 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
48,928 |
|
3,557 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
190,259 |
-31.98 |
18,520 |
-8.93 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3,511 |
5.75 |
342 |
41.49 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
80,863 |
-3.36 |
6,533 |
1.73 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49,654 |
24.70 |
4,833 |
67.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
80,539 |
68.21 |
7,840 |
125.26 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3,631 |
-8.01 |
354 |
23.78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
14,000 |
0.00 |
1,363 |
33.92 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3,971 |
0.81 |
387 |
34.97 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
80,455 |
48.13 |
7,831 |
98.35 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
1,054,878 |
13.21 |
102,682 |
51.59 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
82,252 |
14.75 |
8,006 |
53.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,026 |
437.40 |
197 |
-35.83 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3,250 |
0.00 |
316 |
33.90 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
24,501 |
-15.52 |
1,756 |
-25.32 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
12,186 |
8.04 |
1,186 |
44.81 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
314,442 |
-2.56 |
31 |
30.43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,034,000 |
-25.28 |
100,650 |
0.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1,170,100 |
52.10 |
113,898 |
103.65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16,843 |
-17.96 |
1,640 |
9.85 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
54,536 |
622.24 |
5,321 |
867.45 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
220,436 |
|
21,457 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
625,417 |
2.39 |
60,878 |
37.09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
50,874 |
1.54 |
4,952 |
35.97 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5,540 |
4.53 |
449 |
13.96 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
283,423 |
-4.78 |
27,588 |
27.50 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
62,534 |
-0.41 |
6,087 |
33.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2,381 |
0.00 |
232 |
33.53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,492 |
-21.14 |
145 |
5.84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
33,100 |
-3.50 |
3,222 |
29.20 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13,275 |
-8.16 |
1,292 |
23.05 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
27,481 |
-5.79 |
2,893 |
20.59 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4,475 |
|
436 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,646 |
880.17 |
375 |
-15.54 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
14,303 |
39.26 |
1,156 |
46.57 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
5,961 |
-8.99 |
580 |
21.85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
45,077 |
-42.34 |
4,403 |
-22.68 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
23,400 |
0.00 |
2,278 |
33.86 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
14,501 |
-3.33 |
1,412 |
29.45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22,576 |
0.00 |
2,198 |
33.88 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20,273 |
1.13 |
1,973 |
35.42 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12,346 |
10.67 |
1,202 |
48.09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
88,744 |
-44.92 |
8,638 |
-26.26 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
763,042 |
0.74 |
74,275 |
34.89 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
19,600 |
|
1,908 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5,886 |
-3.74 |
573 |
28.83 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
11,898 |
-58.84 |
1,161 |
-44.97 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3,095 |
0.00 |
301 |
33.78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
967,245 |
-3.56 |
94,152 |
29.13 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4,383 |
-29.45 |
427 |
-5.54 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
191 |
35.46 |
14 |
18.18 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
74,899 |
15.46 |
7,291 |
54.58 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
6,169 |
-33.37 |
442 |
-41.07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
160,751 |
9.81 |
11,521 |
-2.89 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2,040 |
0.00 |
199 |
33.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
99,832 |
-1.61 |
8,065 |
3.58 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
4,190 |
0.00 |
408 |
33.88 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10,315 |
-33.18 |
1 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
158,519 |
|
11,361 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47,911 |
-11.00 |
4,664 |
19.17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100,528 |
2.72 |
9,785 |
37.55 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
54,878 |
0.00 |
3,990 |
0.66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,458 |
38.20 |
142 |
24.78 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4,980 |
|
485 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15,033 |
164.29 |
1,463 |
254.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
10,084 |
-2.30 |
982 |
30.80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
130,609,265 |
1.13 |
12,713,506 |
35.40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
44,043 |
15.95 |
4,287 |
55.27 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
83,362 |
-0.83 |
8,114 |
32.78 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
62,418 |
-68.75 |
6,076 |
-58.16 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
62,009 |
|
6,036 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
909,420 |
-41.65 |
88,523 |
-21.88 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3,494 |
0.00 |
340 |
33.86 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
32,566 |
69.13 |
2,334 |
49.62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,394 |
|
100 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
20,129 |
|
1,959 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,863,899 |
-1.75 |
181,432 |
31.55 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
12,524 |
22.83 |
1,015 |
33.91 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
3,048 |
-15.07 |
295 |
13.46 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-16,700 |
-16.68 |
-1,626 |
11.53 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3,900 |
-0.28 |
380 |
33.45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40,257 |
-4.12 |
3,919 |
28.37 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
6,490 |
-50.00 |
651 |
-30.97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,266,184 |
4.51 |
220,590 |
39.93 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
120 |
-57.14 |
12 |
-45.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
297,335 |
0.09 |
24,022 |
5.37 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4,626 |
6.49 |
332 |
-5.97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,499,363 |
2.52 |
145,948 |
37.27 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2,103 |
7.46 |
205 |
43.66 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
37,190 |
0.00 |
3,620 |
33.93 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
20,198 |
2.11 |
1,966 |
36.72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17,658 |
0.69 |
1,719 |
34.85 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
500 |
0.00 |
49 |
33.33 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
156,595 |
0.00 |
11,223 |
-11.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,879,674 |
3.26 |
1,059,027 |
38.26 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
8,310,124 |
6.95 |
808,907 |
43.20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
41,754 |
10.56 |
3,373 |
16.39 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
272,360 |
50.93 |
19,520 |
33.47 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
56,596 |
11.35 |
5,509 |
49.13 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12,770 |
15.00 |
1,243 |
54.03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5,107 |
-2.50 |
497 |
30.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
55,131 |
77.77 |
5,366 |
138.07 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
590 |
742.86 |
57 |
1,040.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
124,691 |
1.58 |
12,137 |
36.02 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
229,579 |
-20.51 |
22,347 |
6.43 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
131,040 |
10.51 |
12,755 |
47.97 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4,800 |
0.00 |
388 |
5.16 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
2,412 |
-75.42 |
235 |
-67.18 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10,427 |
12.97 |
1,015 |
51.12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
626,855 |
-16.77 |
44,927 |
-26.41 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,317 |
-4.68 |
430 |
0.23 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
27,752 |
-7.01 |
1,989 |
-17.78 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2,781 |
-1.07 |
271 |
32.35 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14,146 |
-0.77 |
1,377 |
32.82 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
48,315 |
12.84 |
4,703 |
51.09 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
25,000 |
|
2,434 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6,592 |
17.40 |
642 |
57.11 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
750 |
-6.25 |
73 |
25.86 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
686,006 |
-0.29 |
55,422 |
4.97 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1,202 |
-44.56 |
86 |
-50.86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,324 |
|
1 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,740 |
0.00 |
169 |
34.13 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1,216 |
-4.03 |
87 |
-14.71 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
397,326 |
-4.53 |
38,676 |
27.83 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,189 |
4.20 |
988 |
41.40 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
1,752,190 |
-8.07 |
170,558 |
23.08 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
24,809 |
5.26 |
2,415 |
40.92 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5,478 |
-26.36 |
533 |
-1.30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20,616 |
-0.19 |
2,007 |
33.64 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
100 |
|
10 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
62,142 |
18.67 |
6,049 |
58.91 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
79,282 |
-8.76 |
7,717 |
22.57 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4,557 |
0.02 |
444 |
33.84 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
90 |
0.00 |
9 |
33.33 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
10,594 |
0.00 |
759 |
-11.54 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
161,000 |
67.62 |
15,672 |
124.45 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,101 |
6.07 |
107 |
42.67 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
51,772 |
299.69 |
5,039 |
-52.33 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
25,662 |
-8.65 |
2,498 |
22.28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
371,749 |
5.14 |
36,186 |
40.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
24,252 |
|
2,361 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
55,010 |
-17.12 |
3,943 |
-26.72 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
5,000 |
0.00 |
487 |
33.88 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
250 |
0.00 |
24 |
33.33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
208 |
-5.02 |
17 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
124 |
45.88 |
12 |
-86.67 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
14,066 |
-7.99 |
1,136 |
-3.15 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
84,843 |
46.73 |
6,081 |
29.75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9,538 |
2.32 |
693 |
2.97 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
27,527 |
-11.33 |
2,679 |
18.75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
226,157 |
1.76 |
16,209 |
-10.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
405,720 |
0.00 |
29,078 |
-11.57 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3,990 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,291 |
24.92 |
164 |
10.81 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
9,778 |
|
976 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
476,943 |
-19.80 |
46,426 |
7.38 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1,290 |
0.00 |
92 |
-11.54 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
13,629 |
1.32 |
1,101 |
6.69 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
2,660 |
|
259 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,890,335 |
-0.79 |
184,005 |
32.84 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
53,695 |
-10.08 |
5,227 |
20.39 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
65,409 |
14.58 |
5,284 |
20.64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19,280 |
5.72 |
1,558 |
11.29 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
2,220 |
|
216 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
384,122 |
-1.36 |
37,390 |
32.07 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
35,320 |
1.19 |
3,438 |
35.51 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
552,691 |
1.93 |
53,799 |
36.48 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4,890 |
0.00 |
477 |
33.99 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
10,357 |
-5.70 |
1,008 |
26.32 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
15,790 |
-0.50 |
1,561 |
35.30 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
30,250 |
-1.94 |
2,945 |
31.31 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
60,681 |
49.49 |
5,907 |
100.14 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12,408 |
|
1,208 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
8,000 |
0.00 |
779 |
33.91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,289,189 |
2.60 |
104,154 |
8.01 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
66,118 |
0.00 |
6,436 |
33.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
41,126,456 |
1.41 |
4,003,249 |
35.78 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4,098 |
|
385 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
11,537 |
1.09 |
1 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
6,742 |
0.00 |
656 |
33.88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
85,495 |
5.82 |
6,907 |
11.42 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
102 |
9.68 |
7 |
0.00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
21,376 |
-89.26 |
2,081 |
-85.62 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2,094 |
-61.99 |
150 |
-66.37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
35,443 |
-2.50 |
3,450 |
30.58 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
566 |
55.92 |
55 |
111.54 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9,840 |
8.41 |
958 |
45.22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
70,000 |
-20.99 |
6,814 |
5.78 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
9,672 |
0.00 |
941 |
33.85 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1,691,107 |
54.90 |
164,612 |
107.40 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
408,118 |
-47.23 |
39,726 |
-29.34 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
979 |
-36.18 |
70 |
-43.55 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
127,050 |
20.24 |
12,367 |
61.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
109,467 |
15.34 |
10,656 |
54.42 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4,427 |
-65.28 |
431 |
-53.61 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3,699 |
-6.21 |
360 |
25.87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
44,190 |
19.20 |
4,301 |
59.59 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
35,700 |
-0.14 |
3,475 |
33.76 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
40,446 |
|
2,899 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
132 |
-0.75 |
13 |
33.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1,632 |
46.11 |
159 |
96.30 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
48,096 |
-56.33 |
4,682 |
-41.54 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
7,783 |
3.93 |
758 |
39.15 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
5,609 |
0.00 |
546 |
33.91 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4,673 |
-5.27 |
455 |
26.82 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
500 |
-44.44 |
49 |
-26.15 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
78,644 |
-3.41 |
7,655 |
29.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
45,800 |
-53.27 |
4,458 |
-37.42 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5,308 |
27.05 |
517 |
70.30 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
47,100 |
-77.05 |
4,585 |
-69.27 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20,740 |
0.00 |
2,019 |
33.91 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
112 |
38.27 |
11 |
120.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
77,031 |
5.76 |
7,498 |
41.61 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,521 |
0.00 |
148 |
34.55 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
205,809 |
|
20,033 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
58,559 |
24.48 |
5,700 |
66.67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
21,670 |
-10.34 |
2,109 |
20.03 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,005 |
-4.74 |
98 |
27.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
235,727 |
2.03 |
22,946 |
36.61 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
249,290 |
-0.20 |
24,266 |
33.62 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
21,179 |
4.96 |
2,062 |
40.49 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
160 |
100.00 |
11 |
83.33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
298,003 |
2.54 |
29 |
38.10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
34,969 |
-6.48 |
3,404 |
25.20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,347 |
55.19 |
1,202 |
107.79 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
242,103 |
-10.97 |
17,352 |
-21.27 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
340 |
1,159.26 |
26 |
2,500.00 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
61,495 |
5.98 |
4,968 |
11.59 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
20,723 |
2.10 |
2,017 |
36.75 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
29,136 |
-28.12 |
2,836 |
-3.73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64,767 |
0.00 |
4,642 |
-11.58 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3,300 |
-0.27 |
321 |
33.75 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
7,836 |
4.89 |
763 |
40.33 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
672 |
-1.75 |
65 |
32.65 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1,877,353 |
-14.36 |
182,742 |
14.67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
14,511 |
352.90 |
1,413 |
508.62 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
7,562 |
-6.62 |
736 |
25.17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
685,796 |
-19.47 |
66,755 |
7.83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,659 |
-4.55 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
415 |
192.25 |
34 |
230.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
489 |
19.85 |
48 |
62.07 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,772 |
-4.61 |
270 |
27.49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
293,226 |
-0.50 |
28,543 |
33.22 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
21,914 |
49.99 |
2 |
100.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,114,191 |
-4.11 |
79,854 |
-15.20 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
215,815 |
-4.69 |
15,467 |
-15.72 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
161,946 |
-5.06 |
15,764 |
27.18 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,854,296 |
94.77 |
180,497 |
160.78 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
9,825 |
-63.48 |
956 |
-51.10 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
20,525 |
0.22 |
1,998 |
34.21 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
733,193 |
-35.93 |
71,369 |
-14.21 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
5,137 |
52.39 |
500 |
104.08 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
16,745 |
|
1,353 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-146,470 |
365.16 |
-14,257 |
522.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
944,400 |
9.04 |
91,928 |
46.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
479,500 |
37.87 |
46,675 |
84.59 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4,543 |
0.78 |
442 |
35.17 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
22,404 |
0.58 |
2,181 |
34.65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
238,153 |
-5.56 |
23,182 |
26.45 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,496,884 |
-5.10 |
437,727 |
27.07 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11,875,468 |
7.75 |
1,155,958 |
44.27 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
12,256 |
|
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,376 |
|
231 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
36,308,072 |
1.80 |
3,534,228 |
36.30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
517 |
-4.96 |
50 |
28.21 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
379,033 |
-2.43 |
36,895 |
30.63 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,801 |
-70.78 |
388 |
-69.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
44,928 |
-1.26 |
4,373 |
32.23 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
92,594 |
55.57 |
9,013 |
108.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21,987 |
-8.07 |
2,140 |
23.13 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12,072 |
-4.33 |
865 |
-15.36 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9,313 |
-3.02 |
906 |
29.80 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
6,510 |
1.88 |
467 |
-9.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
413,392 |
-5.58 |
40,240 |
26.42 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3,449 |
-24.60 |
336 |
0.90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
24,485 |
31.06 |
2,383 |
75.48 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2,950 |
0.00 |
287 |
34.11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
104 |
|
10 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6,957 |
4.16 |
677 |
39.59 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
4,742 |
0.38 |
462 |
34.40 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,859 |
-45.48 |
181 |
-27.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
649,744 |
0.55 |
63,246 |
34.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,596 |
0.00 |
350 |
34.10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2,257 |
-7.61 |
220 |
23.73 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
760 |
-1.68 |
74 |
30.36 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1,680 |
0.12 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
145,995 |
-4.52 |
11,795 |
0.52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18,472 |
186.08 |
1,798 |
285.84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,809,189 |
-2.24 |
565,466 |
30.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
23,100 |
84.80 |
2,249 |
147.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
54,142 |
-2.13 |
5,270 |
31.06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
407,296 |
5.35 |
32,905 |
10.91 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
17,900 |
347.50 |
1,742 |
500.69 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3,140,813 |
|
305,727 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
38,659 |
28.99 |
3,763 |
72.77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
187,307 |
1.97 |
18,206 |
36.09 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2,406 |
|
234 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
973,557 |
3.70 |
94,766 |
38.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12,073 |
-1.28 |
1,175 |
32.17 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
30,225 |
-0.31 |
2,942 |
33.48 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
120 |
0.00 |
12 |
37.50 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
152,849 |
58.28 |
14,857 |
111.90 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46,386 |
4.51 |
4,515 |
68.85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
45,970 |
14.30 |
3,714 |
20.32 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
250,963 |
2.33 |
24 |
41.18 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
5,000 |
0.00 |
487 |
33.88 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
18,734 |
5.53 |
1,824 |
41.32 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
1,179,986 |
8.41 |
114,860 |
45.15 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
166,500 |
985.61 |
13,452 |
1,043.79 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
2,000 |
|
195 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
17,741 |
6.71 |
1,727 |
42.88 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
445,300 |
10.96 |
31,915 |
-1.88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
2,994 |
56.43 |
215 |
38.06 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6,931 |
|
675 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
750 |
-5.42 |
73 |
28.07 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
2,485 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16,192 |
0.00 |
1,576 |
33.90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
923,534 |
-0.45 |
89,897 |
33.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7,087 |
-21.70 |
690 |
4.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
12,889 |
0.00 |
1,255 |
33.83 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
18,721 |
|
1,342 |
|
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
234,544 |
-8.15 |
22,831 |
22.97 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
6,441 |
|
627 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
61,216 |
-0.68 |
5,959 |
32.99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,203,937 |
34.60 |
214,531 |
80.21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4,185 |
2.95 |
407 |
37.97 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
676 |
-1.46 |
66 |
32.65 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
166,189 |
-7.43 |
13,426 |
-2.54 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
46,500 |
-82.90 |
4,526 |
-77.11 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11,798 |
0.61 |
953 |
6.01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
581 |
-2.84 |
57 |
30.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8,643 |
0.00 |
841 |
33.92 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6,359 |
21.96 |
619 |
63.06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15,578 |
216.63 |
1,516 |
327.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
164,770 |
102.23 |
16,050 |
170.96 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-106,719 |
|
-10,388 |
|
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
424 |
-32.16 |
41 |
-8.89 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4,856 |
-2.65 |
473 |
30.39 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
99,413 |
193.32 |
7,125 |
159.43 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,942 |
-12.75 |
286 |
16.73 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
70,862 |
|
6,898 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
89 |
-94.90 |
9 |
-93.65 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,370 |
|
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
57,427 |
2.49 |
5,588 |
37.23 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4,474 |
-5.45 |
436 |
26.45 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17,621 |
195.21 |
1,715 |
296.07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
114,114 |
0.00 |
8,179 |
-11.57 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
6,652 |
13.71 |
648 |
52.24 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,169 |
-0.79 |
503 |
33.07 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9,677,640 |
12.62 |
942,022 |
50.79 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4,340 |
-11.66 |
463 |
25.14 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
5,834,468 |
1.66 |
418,156 |
-10.10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,468 |
-34.11 |
922 |
-11.78 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
134,570 |
-6.79 |
9,645 |
-17.58 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
13,403 |
|
974 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
220,493 |
8.48 |
21,463 |
45.25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10,597 |
-15.21 |
1,032 |
13.55 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
11,251 |
4.38 |
1,095 |
39.85 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
23,870 |
-1.89 |
2,324 |
31.39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
606,375 |
97.76 |
59,025 |
164.79 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
48,509 |
1.31 |
4,722 |
35.62 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2,183 |
-37.22 |
212 |
-15.87 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
313 |
24.21 |
30 |
66.67 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
50,000 |
0.00 |
5 |
33.33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
192,618 |
45.52 |
18,749 |
94.86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
418 |
4.50 |
41 |
37.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4,493 |
-8.42 |
322 |
-18.89 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
852,701 |
-2.19 |
83,002 |
30.96 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2,281 |
|
225 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
107,000 |
0.00 |
10,415 |
33.90 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
69,422 |
-7.34 |
6,758 |
24.07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51,218 |
66.80 |
4,986 |
124.85 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
123,248 |
-0.74 |
9,957 |
4.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10,606,659 |
-4.57 |
1,032,452 |
27.77 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
14,498 |
|
1,411 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,807 |
-2.41 |
955 |
30.68 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
17,587 |
0.26 |
1,712 |
34.20 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4,160 |
3.25 |
405 |
38.36 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
152,045 |
-1.63 |
12,284 |
3.56 |
|
2025-05-15 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
194,171 |
3.84 |
18,901 |
39.03 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
21,087 |
-4.75 |
1,704 |
0.29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
20,144 |
25.53 |
1,627 |
32.17 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
9,300 |
0.00 |
751 |
5.33 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
320,000 |
|
31,149 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2,720 |
|
265 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
158,943 |
181.86 |
15,472 |
277.43 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5,963 |
60.38 |
483 |
75.00 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
393 |
-8.60 |
32 |
0.00 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
654,846 |
-39.09 |
63,743 |
-18.45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,406 |
|
234 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
25,863 |
-8.75 |
2,518 |
22.18 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
36,633 |
27.96 |
3,857 |
90.04 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
2,340 |
|
228 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
201,166 |
-31.84 |
19,581 |
-8.75 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5,154 |
0.00 |
502 |
33.96 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
18,800 |
20.51 |
1,519 |
26.82 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
179 |
39.84 |
13 |
-89.74 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
4,372 |
0.00 |
426 |
34.07 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10,594,574 |
34.07 |
1,029,210 |
83.02 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1,135,700 |
0.34 |
110,549 |
34.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7,569 |
-0.18 |
737 |
33.58 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,766 |
7.68 |
172 |
43.70 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
11,141 |
-6.52 |
1,085 |
25.17 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
102,869 |
-19.64 |
10,013 |
7.60 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,234 |
-6.23 |
120 |
26.32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55,710 |
42.96 |
3,993 |
26.41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
401,300 |
0.63 |
39,063 |
34.73 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2,300 |
|
224 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2,994 |
-3.61 |
216 |
-4.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
18,933 |
41.25 |
1,843 |
89.12 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5,931 |
-17.37 |
577 |
10.75 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
23,061 |
-2.04 |
2,245 |
31.15 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
209 |
0.00 |
15 |
0.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,679 |
-1.47 |
136 |
3.85 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30,277 |
654.47 |
2,170 |
-41.31 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
500 |
81.82 |
49 |
152.63 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
699 |
51.96 |
68 |
106.06 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
39,803 |
-5.27 |
2,894 |
-4.68 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2,561 |
|
250 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
343,050 |
25.53 |
27,715 |
32.16 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,437 |
|
0 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2,121 |
|
206 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,150 |
0.00 |
112 |
33.73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
618,118 |
2.02 |
60,168 |
36.60 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
14,818 |
0.05 |
1,442 |
34.01 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
31,617 |
-8.09 |
3,061 |
22.20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
667,781 |
28.58 |
65,002 |
72.16 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
32,395 |
-1.99 |
3,153 |
31.27 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3,095 |
-2.67 |
294 |
27.27 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,445 |
-75.89 |
238 |
-67.84 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
192,258 |
0.77 |
18,714 |
34.92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
58,843 |
-12.95 |
5,728 |
16.54 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
54,994 |
-0.89 |
5,353 |
32.73 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
66,000 |
-90.28 |
6,424 |
-86.99 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
156,200 |
-57.74 |
15,205 |
-43.41 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
231 |
0.00 |
22 |
37.50 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
94 |
11.90 |
9 |
50.00 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
6,394 |
-43.33 |
622 |
-24.15 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,120 |
-0.37 |
498 |
33.51 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,069 |
|
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
15,260 |
|
1,485 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,003,847 |
63.41 |
97,714 |
118.80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
712 |
0.00 |
69 |
35.29 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
363 |
-9.25 |
26 |
-18.75 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19,234 |
-0.66 |
1,872 |
33.05 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
104,600 |
|
10,181 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
107,553 |
1.68 |
10,412 |
35.41 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
104,600 |
|
10,181 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
12,714 |
-20.28 |
1,238 |
6.73 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
75,001 |
336.76 |
7,301 |
336.86 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
791,403 |
58.18 |
56,720 |
39.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,530 |
-1.73 |
149 |
30.97 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
49,587 |
-14.50 |
4,827 |
14.47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16,077 |
12.81 |
1,565 |
50.97 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,856 |
-2.82 |
278 |
30.05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19,063,639 |
-6.33 |
1,855,655 |
25.41 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6,920 |
|
496 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
104,381 |
0.00 |
10,160 |
33.90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
65,160 |
-3.07 |
4,670 |
-14.28 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
233,152 |
-10.18 |
23,271 |
32.86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
19,600 |
2.13 |
1,859 |
35.13 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
8,625,898 |
2.29 |
696,886 |
7.69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,593 |
-5.94 |
544 |
25.93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1,559 |
-28.26 |
152 |
-3.82 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
796 |
5,206.67 |
77 |
7,600.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
266,621 |
-0.85 |
25,953 |
32.76 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
58,242 |
-1.92 |
5,669 |
31.32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,554 |
47.13 |
1 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
4,349 |
0.00 |
423 |
33.86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
40,254 |
21.61 |
3,252 |
28.03 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
88,496 |
973.85 |
7,173 |
-5.52 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
33,196 |
8.07 |
3,231 |
44.69 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
405,040 |
0.00 |
29,029 |
-11.57 |
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
696 |
-12.12 |
68 |
17.54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
150 |
0.00 |
15 |
40.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,740,029 |
4.08 |
364,054 |
39.35 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
889,317 |
63.87 |
86,566 |
119.42 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
442,540 |
0.00 |
43,077 |
33.89 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
870,000 |
-43.14 |
85 |
-24.32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
203,536 |
-14.64 |
19,812 |
14.29 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10,082 |
-2.68 |
733 |
-2.14 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
19,103 |
-8.39 |
1,369 |
-18.99 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
11,181 |
-14.38 |
1,088 |
14.65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
61,874 |
9.71 |
6 |
50.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
684,215 |
0.37 |
66,601 |
34.38 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
12,889 |
|
1,255 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,215 |
4.29 |
118 |
40.48 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9,103 |
-21.97 |
886 |
4.48 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6,740 |
16.41 |
656 |
56.19 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
210,443 |
-7.25 |
20,485 |
24.18 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,004 |
24.04 |
390 |
66.24 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
11,370 |
-44.29 |
1,107 |
-25.42 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
431,511 |
-12.36 |
30,926 |
-22.50 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13,242 |
-0.01 |
1,289 |
33.89 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
960 |
-54.50 |
93 |
-38.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
271,100 |
-33.24 |
26,389 |
-10.62 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3,938 |
5.01 |
318 |
10.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
184,991 |
-40.83 |
18,007 |
-20.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
25,400 |
-78.47 |
2,472 |
-71.18 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,490 |
0.00 |
120 |
5.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
462,214 |
-2.25 |
44,992 |
30.88 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
49,638 |
10.35 |
4,832 |
47.74 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
4,835,891 |
0.98 |
470,726 |
35.20 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2,596 |
-9.74 |
253 |
20.57 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
19,256 |
-7.74 |
1,874 |
23.53 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
16,662 |
-0.04 |
2 |
0.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
38,375 |
-9.41 |
2,750 |
-19.90 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
31,773 |
9.15 |
3,093 |
46.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
290 |
|
21 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
579,672 |
1.90 |
56,425 |
36.43 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
985 |
-21.20 |
93 |
3.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
27,939 |
-5.16 |
2,720 |
27.00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
17,751 |
-0.80 |
1,728 |
32.74 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
24,540 |
11.14 |
2,389 |
48.79 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11,039 |
-60.94 |
1,075 |
-47.71 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
11,988 |
-1.08 |
859 |
-12.53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,501 |
-96.90 |
1,314 |
-95.84 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
100,743 |
-15.39 |
9,806 |
13.29 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
7,034 |
241.79 |
685 |
359.06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-33,602 |
135.72 |
-3,271 |
215.64 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
32,404 |
570.20 |
2,626 |
-34.17 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2,778 |
-12.50 |
270 |
17.39 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
4,100 |
57.87 |
399 |
112.23 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
77,077 |
|
6,227 |
|
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1,806 |
44.02 |
171 |
92.13 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
12,526 |
12.08 |
1,219 |
50.12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5,648 |
11.12 |
405 |
-1.70 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,113 |
-52.06 |
206 |
-35.94 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3,326 |
0.51 |
324 |
34.58 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,512 |
-4.85 |
147 |
27.83 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8,823 |
|
859 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
138,082 |
-2.59 |
13,441 |
30.42 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,988 |
-37.19 |
291 |
-15.94 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
438 |
12.89 |
43 |
50.00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
40,632 |
-22.54 |
3,955 |
3.72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
42,130 |
-375.65 |
4,101 |
-471.71 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2,953 |
1.03 |
287 |
35.38 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
5,850 |
-7.44 |
569 |
23.97 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
28,482 |
-29.59 |
2,772 |
-5.75 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,258 |
|
220 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,200 |
4.35 |
701 |
39.72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4,505 |
-2.07 |
439 |
31.14 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24,530 |
2.56 |
2,388 |
37.34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
186 |
165.71 |
18 |
260.00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
80 |
0.00 |
8 |
40.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,990 |
0.00 |
646 |
5.22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
96,334 |
2.83 |
7,783 |
8.25 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
114,369 |
-29.62 |
11,133 |
-5.77 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
23,375 |
-2.87 |
2,275 |
30.07 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
156,734 |
-19.04 |
15,256 |
8.40 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
139,650 |
0.00 |
10,009 |
-11.57 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4,930 |
80.39 |
398 |
90.43 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
9,700 |
4.86 |
944 |
40.48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,076,576 |
-12.39 |
104,782 |
17.31 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
48,443 |
-1.74 |
4,715 |
31.56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,952,409 |
9.20 |
287,387 |
46.21 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
9,377 |
-2.89 |
913 |
30.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
160,450 |
-4.92 |
15,618 |
27.31 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
250 |
0.00 |
24 |
33.33 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
822,722 |
4.16 |
80,084 |
39.46 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
486,960 |
-62.51 |
34,900 |
-66.85 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
154 |
9.22 |
12 |
20.00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
570 |
0.00 |
55 |
34.15 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
21,510 |
0.00 |
1,738 |
5.27 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
25,000 |
0.00 |
2,434 |
33.90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
65,826 |
-10.51 |
6 |
20.00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,770 |
0.00 |
367 |
33.58 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5,899 |
-0.19 |
574 |
33.80 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
9,077 |
10.04 |
884 |
47.41 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
5,555 |
1.37 |
541 |
35.68 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
25,445 |
10.02 |
2,478 |
47.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
35,058 |
|
3,413 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
871 |
3.44 |
85 |
37.70 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
25,054 |
-40.44 |
2,444 |
-20.31 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
310,300 |
128.16 |
22,239 |
101.77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
421 |
207.30 |
41 |
344.44 |
|
2025-04-24 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
20,365 |
0.07 |
1,987 |
33.92 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29,470 |
|
2,869 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
60,321 |
648.12 |
5,872 |
901.88 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5,148 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
572 |
-11.18 |
42 |
-10.87 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
36 |
|
4 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,587 |
-0.77 |
641 |
32.99 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,350 |
0.00 |
131 |
33.67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14,318 |
4.45 |
1,394 |
39.86 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
359 |
0.00 |
26 |
4.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
123,574 |
9.14 |
12,029 |
46.13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
16,000 |
-3.50 |
1,557 |
29.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25,846 |
105.03 |
2,516 |
174.56 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11,953 |
-20.17 |
1,164 |
6.89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
106,200 |
-28.96 |
10,338 |
-4.89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
74,500 |
-27.53 |
7,252 |
-2.97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,316,879 |
4.00 |
225,525 |
39.25 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
624,901 |
-55.67 |
44,787 |
-60.80 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
4,992 |
1.67 |
493 |
67.12 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
67,000 |
0.00 |
4,802 |
-11.58 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
2,211 |
-26.64 |
179 |
-22.94 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
417,769 |
-26.09 |
33,752 |
-22.19 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
142,165 |
3.73 |
13,838 |
38.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
162,500 |
24.81 |
15,818 |
67.11 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
6,550 |
0.00 |
638 |
33.82 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
8,835 |
7.76 |
860 |
44.37 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2,889 |
-0.03 |
282 |
33.81 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
20,900 |
-18.68 |
2,034 |
8.89 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
370 |
0.00 |
36 |
38.46 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
5,437 |
0.31 |
529 |
34.26 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,195 |
-15.96 |
116 |
12.62 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1,122,432 |
9.87 |
109,258 |
47.11 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2,500 |
|
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6,235 |
1,631.94 |
447 |
1,615.38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
942 |
-6.73 |
92 |
24.66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
85,561 |
174.90 |
8,336 |
267.87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
168,621 |
11.30 |
16,191 |
47.19 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
26,822 |
-1.39 |
2,611 |
32.02 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
2,690 |
|
262 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
241,785 |
51.21 |
23,535 |
102.47 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
96,280 |
0.33 |
9 |
50.00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5,213 |
22.34 |
507 |
64.08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
231,184 |
-31.70 |
16,569 |
-39.61 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13,310 |
-0.29 |
1,296 |
33.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
279,900 |
-1.79 |
27,245 |
31.50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
66,805 |
-1.75 |
6,503 |
31.54 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
157,273 |
-13.57 |
15,309 |
15.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
4,204 |
9.22 |
409 |
46.59 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
24,439 |
40.76 |
2,439 |
108.28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
17,566 |
-6.47 |
1,710 |
25.20 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,243 |
-17.05 |
1,094 |
11.07 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10,859 |
11.58 |
1,057 |
49.50 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,034 |
|
295 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5,679 |
-15.98 |
407 |
-25.59 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2,186 |
|
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
39,488 |
-20.45 |
3,844 |
6.51 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
838 |
6.75 |
68 |
11.67 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
3,034 |
|
295 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
165,925 |
0.00 |
16,151 |
33.90 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
3,750 |
0.00 |
365 |
33.70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,400,232 |
12.60 |
136,299 |
50.77 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7,000 |
0.00 |
509 |
0.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
72,696 |
-15.22 |
5,873 |
-10.73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,222,223 |
3.17 |
118,971 |
38.14 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
4,000 |
0.00 |
389 |
34.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,380,266 |
0.45 |
192,302 |
5.75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7,596 |
1.47 |
739 |
35.85 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
330 |
0.00 |
32 |
39.13 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
5,544 |
64.66 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
423,000 |
479.45 |
41,175 |
675.84 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6,848 |
-2.13 |
667 |
31.10 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
75,428 |
-18.21 |
5,406 |
-27.68 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4,627 |
0.00 |
332 |
-11.73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
575,535 |
|
56,023 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7,905 |
12.26 |
771 |
50.88 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
16,231 |
0.00 |
1,580 |
33.93 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
17,959 |
-59.63 |
1,287 |
-64.30 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
50 |
0.00 |
5 |
33.33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
77 |
|
6 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
2,519 |
-14.64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,230 |
6.32 |
314 |
42.73 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
84,987 |
2.10 |
8,273 |
36.70 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2,037,492 |
1.96 |
198,329 |
36.52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
562,563 |
20.27 |
54,760 |
61.03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
47,580 |
23.50 |
3,470 |
24.29 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,216 |
-5.79 |
410 |
26.15 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
11,939 |
14.67 |
1,162 |
53.70 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
8,000 |
|
779 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
321 |
-87.70 |
23 |
-88.08 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
6,519 |
0.00 |
467 |
-11.55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
30,600 |
3.73 |
2,472 |
9.24 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
34,983 |
1.07 |
3,405 |
35.33 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,180 |
|
212 |
|
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
40,000 |
0.00 |
2,867 |
-11.60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
4,750 |
-27.41 |
462 |
5.24 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
44,382 |
-2.67 |
4,320 |
30.36 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
17,890 |
7.95 |
1,373 |
12.09 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
192,821 |
6.88 |
18,769 |
43.11 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
21,704 |
6.50 |
2,113 |
42.61 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42,332 |
-2.24 |
4,121 |
30.88 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
777,287 |
9.86 |
55,708 |
-2.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
767 |
-28.58 |
75 |
-5.13 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
13,278 |
-14.21 |
965 |
-13.61 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
361,014 |
31.52 |
35,210 |
75.91 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
32,800 |
40.77 |
3,193 |
88.54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21,801 |
11.02 |
1,761 |
16.93 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5,560 |
-10.64 |
427 |
-7.19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
841 |
10.66 |
60 |
-1.64 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,749 |
5.76 |
754 |
41.73 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
44,148 |
43.32 |
4,297 |
91.92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
28,255 |
|
2,750 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3,000 |
|
292 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,879,899 |
19.88 |
670 |
60.43 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
426,881 |
2.83 |
41,553 |
37.68 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
57,890 |
-3.79 |
5,635 |
28.83 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
11,089 |
23.94 |
1,079 |
66.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
36,315 |
-23.88 |
3,535 |
1.90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
307,489 |
-0.85 |
24,842 |
4.39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
537,348 |
28.85 |
52,428 |
72.39 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
11,660 |
133.20 |
1,135 |
212.40 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2,140 |
0.00 |
208 |
34.19 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
400,000 |
-20.00 |
38,936 |
7.11 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204.76 |
31 |
244.44 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2,893 |
-5.58 |
282 |
26.58 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
27,998 |
0.00 |
2,007 |
-11.59 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3,870 |
21.24 |
277 |
7.36 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4,335 |
14.32 |
422 |
53.09 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
201 |
-28.21 |
14 |
-36.36 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5,501 |
2.06 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
65,491 |
-3.87 |
6,375 |
28.69 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,000 |
0.00 |
195 |
33.79 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
46,280 |
-41.83 |
3,317 |
-48.57 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
40 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
175,361 |
-2.78 |
17,070 |
30.18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,930,945 |
11.52 |
187,958 |
49.32 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
2,231 |
|
225 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4,386 |
-4.90 |
427 |
27.16 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
218,970 |
|
21,315 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
65,665 |
-0.48 |
5,305 |
4.78 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,279 |
-69.63 |
184 |
-68.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,167 |
-2.25 |
406 |
31.07 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18,208 |
1.52 |
1,772 |
35.99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
78,209 |
10.12 |
7,613 |
47.43 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
30,466 |
5.73 |
2,966 |
41.60 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
29,200 |
-53.94 |
2,842 |
-38.34 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6,094 |
3.25 |
593 |
38.23 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
498 |
-17.69 |
48 |
11.63 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
51,388 |
-5.00 |
5,002 |
27.21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
135,649 |
6.34 |
13,204 |
42.39 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
674,938 |
-5.25 |
54,528 |
-0.25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
442,905 |
0.17 |
43,112 |
34.12 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
680 |
0.00 |
66 |
34.69 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,391,407 |
2.54 |
135,440 |
37.29 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
6,765 |
127.78 |
492 |
129.44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
60 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2,284 |
|
222 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
-40.00 |
2 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
58,104 |
|
4,224 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
101,251 |
0.21 |
9,856 |
34.17 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
33,952 |
8.89 |
3 |
50.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
51 |
537.50 |
5 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-95.00 |
10 |
-93.79 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
502,634 |
982.24 |
36,024 |
-15.81 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1,033,851 |
0.91 |
100,635 |
35.11 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
40 |
0.00 |
4 |
50.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
130,025 |
6.66 |
12,657 |
42.81 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53,898 |
-2.48 |
5,246 |
30.59 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
318,835 |
-1.15 |
22,851 |
-12.59 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
993 |
2.06 |
97 |
37.14 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
59,960 |
-1.49 |
4,297 |
-12.89 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3,400 |
0.00 |
244 |
-11.64 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
8,446 |
-0.35 |
824 |
33.33 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
60 |
0.00 |
6 |
25.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7,232 |
0.00 |
704 |
33.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
7,177 |
25.47 |
699 |
68.19 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26,987 |
|
1,934 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4,367 |
6.10 |
425 |
42.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
736,749 |
0.47 |
59,522 |
5.77 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7,081 |
-0.62 |
690 |
35.03 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
15,100 |
|
1,470 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
11,300 |
|
1,100 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
200,392 |
0.00 |
19,506 |
33.90 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
663,995 |
15.18 |
64,633 |
54.21 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4,242 |
-1.78 |
413 |
31.63 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
22,032 |
61.73 |
2,183 |
120.51 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
570 |
-97.09 |
41 |
-97.10 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24,404 |
-14.55 |
2,375 |
14.40 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
245,941 |
|
23,940 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3,220 |
-21.37 |
231 |
-30.51 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
24,670 |
-15.43 |
2,401 |
13.25 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
11,400 |
14.00 |
1,110 |
52.54 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
2 |
-99.98 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2,811 |
0.04 |
274 |
33.82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8,056 |
|
784 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14,067 |
3.63 |
1,350 |
39.22 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
100 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
588,864 |
-5.82 |
57,320 |
26.11 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
138 |
-5.48 |
13 |
30.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
110,936 |
1.40 |
10,799 |
35.77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,592,753 |
669.13 |
155 |
933.33 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
16,740 |
-66.08 |
2 |
-66.67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
408,693 |
26.67 |
29,291 |
12.01 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
86 |
-90.15 |
6 |
-91.43 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
6,760 |
1.96 |
658 |
36.51 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3,404 |
|
331 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
926 |
0.22 |
92 |
48.39 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
43,698 |
-2.31 |
4,254 |
30.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
4,821 |
-45.40 |
469 |
-26.83 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
1,879,528 |
1.92 |
182,953 |
36.47 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,250 |
-2.42 |
511 |
30.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14,573,447 |
-2.04 |
1,418,579 |
31.16 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1,873 |
19.83 |
151 |
26.89 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5,467 |
9.06 |
532 |
46.15 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
3,505 |
|
255 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
972,820 |
-2.20 |
94,694 |
30.95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
91,473 |
35.22 |
8,904 |
81.09 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
4,455 |
-5.95 |
434 |
25.87 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
558,603 |
0.27 |
45,130 |
5.56 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
9,300 |
0.00 |
905 |
33.88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
13,890 |
5.20 |
1,352 |
40.98 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
33,343 |
-0.06 |
3,246 |
33.81 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8,161 |
-28.31 |
794 |
-3.99 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
2,551 |
-18.47 |
248 |
9.25 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
38,145 |
|
2,734 |
|
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
1,503 |
-71.86 |
109 |
-71.69 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
9,179 |
8.04 |
744 |
17.75 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
11,907 |
-1.06 |
1 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,231 |
-5.53 |
120 |
26.60 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
39,810 |
-1.95 |
3,875 |
31.31 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2,647 |
|
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
158,265 |
58.11 |
11,343 |
39.80 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31,986 |
6.52 |
2,584 |
12.15 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
681,344 |
0.76 |
55,046 |
6.08 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
90,473 |
-42.02 |
8,807 |
-22.37 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2,327 |
0.00 |
167 |
-11.70 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
10,000 |
-33.33 |
717 |
-41.07 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
146,094 |
0.00 |
14,221 |
33.89 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
728,028 |
-5.75 |
70,866 |
26.19 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
13,023 |
27.90 |
933 |
13.09 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4,000 |
|
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
371,127 |
-59.38 |
36,126 |
-45.61 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
304,407 |
43.90 |
29,631 |
92.68 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
152,233 |
8.38 |
14,818 |
45.12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,891 |
10.81 |
924 |
-2.02 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,407,920 |
-0.29 |
137,047 |
33.50 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
12,866 |
99.50 |
1,039 |
110.32 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
35,000 |
0.00 |
3,407 |
33.88 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1,740 |
0.00 |
169 |
34.13 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
49,644 |
9,634.12 |
1 |
-100.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,456 |
-88.85 |
239 |
-85.06 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16,930 |
14.31 |
1,648 |
53.07 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
68,391 |
114.92 |
4,972 |
116.36 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
161 |
-70.40 |
16 |
-61.54 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
380,000 |
|
27,626 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3,142,714 |
-2.75 |
305,912 |
30.22 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
336,138 |
19.10 |
32,720 |
59.46 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
48,766 |
0.00 |
4,747 |
33.88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,287 |
-42.52 |
515 |
-23.05 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
31 |
|
2 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
80,579 |
0.17 |
7,862 |
34.03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
7,774 |
-16.34 |
757 |
12.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,272 |
|
221 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
43,344 |
10.50 |
4,219 |
47.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
82,810 |
0.01 |
5,935 |
-11.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,651,454 |
-23.64 |
2,496,912 |
2.25 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
13,297 |
3.13 |
1,294 |
38.10 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
4,385 |
0.62 |
421 |
32.49 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
54,520 |
-2.20 |
5,307 |
30.95 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
20,486 |
16.21 |
1,468 |
2.80 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
550,433 |
-27.83 |
39,450 |
-36.18 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
664,000 |
0.00 |
64,634 |
33.89 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4,993 |
-0.68 |
403 |
4.68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
220,953 |
-0.03 |
21,508 |
33.86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27,371 |
-19.60 |
3 |
0.00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
62,943 |
7.57 |
5,085 |
13.25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
482,340 |
-1.19 |
47 |
31.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13,340 |
0.00 |
1,299 |
33.95 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
21 |
-82.46 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3,626,350 |
-27.14 |
352,989 |
-2.45 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7,039 |
|
685 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33,355 |
-66.81 |
3,247 |
-55.57 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3,038 |
-27.67 |
296 |
-3.28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
460,488 |
-79.79 |
44,824 |
-72.94 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2,994 |
|
291 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
26,534 |
9.49 |
2,589 |
46.46 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
126,887 |
6.73 |
10,251 |
12.36 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4,910 |
0.00 |
397 |
5.32 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
17,401 |
8.87 |
1,406 |
14.60 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
19,191 |
0.40 |
1,868 |
34.49 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1,569,065 |
0.21 |
152,733 |
34.17 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
34,414 |
2.05 |
3,350 |
36.64 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
62,142 |
18.67 |
6,049 |
58.91 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
505,987 |
|
36,785 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
26,432 |
0.29 |
2,573 |
34.31 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
505,000 |
-0.63 |
40,799 |
4.61 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
6,391 |
0.00 |
516 |
5.31 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
68,868 |
60.50 |
5,007 |
61.54 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
200 |
0.00 |
19 |
35.71 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4,020 |
0.00 |
392 |
33.79 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,359 |
-21.90 |
1,011 |
4.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
55,295 |
-2.52 |
5,382 |
30.54 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
33,638 |
-11.72 |
3,274 |
18.19 |
|
2025-05-15 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
157,495 |
7.34 |
12,724 |
13.01 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4,141 |
1.07 |
403 |
35.69 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
231,346 |
-8.01 |
22,553 |
23.02 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5,757 |
16.05 |
560 |
55.56 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
21,913 |
1.63 |
2,133 |
36.12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17,451 |
-20.55 |
1,251 |
-29.78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
530,452 |
18.04 |
51,634 |
58.05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
120,407 |
26.62 |
11,720 |
69.54 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
51,585 |
-88.29 |
4,168 |
-87.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
179,993 |
-4.99 |
17,521 |
27.21 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
6,772 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
228,497 |
2,036.68 |
22,242 |
2,762.42 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1,752 |
17.58 |
126 |
4.17 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
6,082 |
0.02 |
592 |
33.71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
22,631 |
-60.77 |
2,203 |
-47.50 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
15,220 |
25.29 |
1,482 |
67.72 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,482 |
-5.69 |
339 |
26.12 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
29,540 |
-0.11 |
2,875 |
33.78 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
28,922 |
-0.19 |
3 |
0.00 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
569,366 |
-1.05 |
40,806 |
-12.50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,510 |
0.00 |
147 |
33.94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
279,209 |
0.24 |
22,557 |
5.53 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
4,000 |
0.00 |
390 |
34.02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
382,203 |
-54.60 |
37,204 |
-39.21 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8,430 |
47.27 |
821 |
97.12 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
77,880 |
72.47 |
7,581 |
130.96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
74,775 |
-5.51 |
7,279 |
26.51 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,835,912 |
254.05 |
178,083 |
370.46 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
8,871 |
-3.20 |
864 |
29.58 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2,540 |
|
247 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
37,388 |
9.17 |
3,639 |
46.20 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
8,705 |
|
847 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3,460 |
0.00 |
338 |
33.73 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
76,244 |
18.53 |
5,464 |
4.81 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
22,762 |
0.01 |
2,216 |
33.92 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
930 |
-60.78 |
91 |
-47.67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
31,142 |
-10.16 |
3,031 |
20.28 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
126,026 |
62.89 |
12,267 |
118.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
258,806 |
8.15 |
24,705 |
41.98 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
47,015 |
0.81 |
4,576 |
34.99 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,013,051 |
6.36 |
98,727 |
45.42 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,458 |
13.04 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
37,749 |
-12.94 |
3,674 |
16.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
29,666 |
|
2,888 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
238,030 |
-6.41 |
23,170 |
25.31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,013,403 |
-9.67 |
98,645 |
22.94 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
97,567 |
11.75 |
9,497 |
49.63 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2,418 |
|
235 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,151 |
|
209 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6,153 |
-3.09 |
599 |
29.72 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
70,256 |
12.98 |
5,676 |
18.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
756,629 |
-1.45 |
61,128 |
3.75 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,827 |
-8.55 |
424 |
-8.04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
115,810 |
-1.02 |
9,356 |
4.21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
154,694 |
0.87 |
15,058 |
35.06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
64,994 |
7.07 |
6,327 |
43.38 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
108 |
0.00 |
11 |
42.86 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
313,711 |
6.87 |
30,537 |
43.09 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2,230 |
|
217 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
99,285 |
0.64 |
9,664 |
34.75 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
12,549 |
-3.86 |
1,222 |
28.80 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
44,600 |
2.98 |
4,452 |
41.42 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
5,662 |
4.62 |
551 |
40.20 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3,406 |
-8.56 |
332 |
22.51 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
16,192 |
-55.22 |
1,160 |
-60.41 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1,981,611 |
6.62 |
160,094 |
12.24 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
216,339 |
3.14 |
17,478 |
8.59 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
90,620 |
0.00 |
8,821 |
33.88 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8,065 |
-4.86 |
785 |
27.44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
32 |
60.00 |
3 |
200.00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2,760 |
-82.07 |
269 |
-76.05 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
38,250 |
0.00 |
3,090 |
5.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
14,465 |
|
1,408 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
841,076 |
4.79 |
60,280 |
-7.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
19,675 |
-5.16 |
1,915 |
26.99 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
497,423 |
-2.01 |
48,420 |
31.21 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
250,392 |
-1.47 |
24,373 |
31.93 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
14,666 |
52.72 |
1,425 |
104.15 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
97,091 |
-0.49 |
9,451 |
33.23 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25,500 |
-15.71 |
2,482 |
12.87 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
44,657 |
14.25 |
4,347 |
52.97 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
237 |
0.00 |
17 |
0.00 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7,839,251 |
-0.93 |
763,073 |
32.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
323 |
-93.66 |
31 |
-91.62 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3,260 |
10.14 |
263 |
15.86 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
16,830 |
0.00 |
1,360 |
5.27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
113,400 |
-44.55 |
11,038 |
-25.76 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,215 |
2.45 |
216 |
36.94 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2,562 |
|
249 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
211,968 |
-1.82 |
15,192 |
-13.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,359,361 |
1.05 |
619,019 |
35.30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,238 |
-87.71 |
997 |
-83.55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
21,100 |
-39.89 |
2,054 |
-19.52 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
75 |
|
7 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
21,099 |
48.05 |
1,705 |
55.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
33,750 |
6.57 |
2,419 |
-5.77 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
35,135 |
-23.88 |
2,518 |
-32.67 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
2,377 |
-91.25 |
231 |
-88.30 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
8,988,856 |
1.56 |
726,210 |
6.93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
445,467 |
3.37 |
43,362 |
38.41 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5,835 |
9.76 |
568 |
46.89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
158,816 |
-1.12 |
15,459 |
32.39 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2,230 |
0.00 |
217 |
33.95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
185,900 |
299.78 |
18,096 |
435.36 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
420,690 |
-21.56 |
30,151 |
-30.64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
26,500 |
-60.15 |
2,580 |
-46.65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
467,293 |
5.77 |
45,477 |
41.61 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3,400 |
0.00 |
331 |
33.60 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3,116 |
0.00 |
303 |
34.07 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
116 |
-2.52 |
11 |
37.50 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1,500 |
0.00 |
160 |
28.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
4,879 |
|
395 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
98,929 |
-19.45 |
9,630 |
7.85 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11,773 |
-0.64 |
951 |
4.62 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
11,250 |
0.00 |
1,095 |
34.03 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
369,323 |
13.11 |
35,950 |
51.45 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
14,450 |
1.18 |
1,407 |
35.45 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
10,231 |
-10.28 |
996 |
20.17 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1,939,455 |
27.17 |
188,787 |
70.27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
16,126 |
2.95 |
2 |
0.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2,158 |
-3.27 |
210 |
29.63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
90 |
-6.25 |
9 |
33.33 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1,437,806 |
-17.84 |
116,160 |
-13.50 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
306,000 |
0.00 |
24,722 |
5.28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
202,727 |
4.76 |
19,734 |
40.27 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
130,300 |
2.84 |
10,527 |
8.27 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
618,230 |
0.00 |
44,309 |
-11.57 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5,370 |
-29.15 |
385 |
-37.46 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
4,161,735 |
30.03 |
298,272 |
14.98 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,946 |
-4.52 |
384 |
28.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,189 |
85.20 |
116 |
150.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
165 |
30.95 |
16 |
-88.06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
164,490 |
-5.28 |
16 |
33.33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
208 |
|
20 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
-65.25 |
9 |
-55.56 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
190 |
111.11 |
18 |
200.00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7,189 |
12.00 |
700 |
50.00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7,375 |
-43.37 |
718 |
-24.29 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4,714 |
0.21 |
459 |
34.31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
66 |
|
1 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
41 |
0.00 |
4 |
50.00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4,893 |
17.71 |
476 |
57.62 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
69,422 |
-7.34 |
6,758 |
24.07 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12,558 |
-1.09 |
1,222 |
32.39 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4,373 |
0.00 |
426 |
34.07 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
8,290 |
-3.62 |
594 |
-14.78 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
20,327 |
2.00 |
1,979 |
36.60 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
250,000 |
-41.18 |
24,335 |
-21.24 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
14,727 |
-0.66 |
1,437 |
33.33 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
1,294,931 |
258.32 |
125,789 |
389.12 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,636 |
2.93 |
451 |
37.92 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
12,938 |
-2.72 |
1,259 |
30.33 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
71,590 |
12.76 |
6,969 |
50.99 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
47,400 |
-7.96 |
4,614 |
23.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
48,111 |
-21.92 |
4,683 |
4.55 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
63,694 |
-5.51 |
6,200 |
26.51 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
62,791 |
891.49 |
5,089 |
-12.77 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
4,490 |
0.00 |
437 |
34.05 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6,644 |
2.01 |
647 |
36.58 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
43,272 |
-2.60 |
4 |
33.33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,330 |
17.39 |
95 |
4.40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
255,545 |
2.61 |
24,875 |
37.39 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2,283 |
|
222 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,024,553 |
8.40 |
294,410 |
45.14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,722 |
-96.31 |
168 |
-95.07 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,650 |
8.16 |
258 |
44.38 |
|
2025-05-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
127 |
53.01 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
14,465 |
1.07 |
1,408 |
35.38 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4,073 |
3.82 |
394 |
51.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,985,059 |
381.24 |
290,566 |
544.35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9,026 |
0.00 |
879 |
33.84 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
6,831 |
10.95 |
665 |
48.55 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
329 |
|
24 |
|
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
11,033 |
-74.90 |
847 |
-73.95 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
400 |
0.00 |
39 |
34.48 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15,882 |
-4.08 |
1,546 |
28.43 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
42,213 |
-0.86 |
4,109 |
32.76 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
25,000 |
-70.91 |
2,434 |
-61.05 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
84,670 |
9.21 |
7,525 |
37.35 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
1,799,460 |
-5.66 |
128,967 |
-16.58 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6,817 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
34,761 |
5.09 |
3,384 |
40.72 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5,180 |
|
371 |
|
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
7,000 |
9.24 |
681 |
46.45 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
17,661 |
|
1,719 |
|
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79,615 |
159.10 |
7,750 |
247.02 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3,429 |
|
334 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
664 |
51.95 |
48 |
34.29 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
5,005 |
1.58 |
487 |
36.03 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11,943 |
125.98 |
1,163 |
202.60 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
96,484 |
-5.23 |
9,378 |
26.87 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
850 |
-8.60 |
83 |
22.39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
844,820 |
0.00 |
82,235 |
33.89 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
11,854 |
88.79 |
1,157 |
152.95 |
|
2025-07-24 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
6,477 |
-18.00 |
630 |
9.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,979 |
285.02 |
193 |
418.92 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
3,240 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
85,597 |
-1.38 |
8,332 |
32.07 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
32,873 |
4.59 |
3,200 |
40.00 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1,765,607 |
0.00 |
171,864 |
33.89 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
22,074 |
0.34 |
2,149 |
34.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
48,441 |
71.50 |
3,472 |
51.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
54,314 |
-4.98 |
5,287 |
27.22 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
153,139 |
0.00 |
15 |
27.27 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
10,073 |
-29.39 |
722 |
-37.63 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
15,588 |
-2.66 |
1,517 |
30.33 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
30,272 |
30.86 |
2,947 |
75.25 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,936 |
406.21 |
238 |
-50.42 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
109,000 |
0.00 |
10,610 |
33.90 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,164 |
142.33 |
211 |
228.13 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8,885 |
2.08 |
865 |
36.71 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
40,264 |
-1.49 |
2,886 |
-12.89 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
418,471 |
-14.76 |
29,992 |
-24.63 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
14,045 |
151.16 |
1,370 |
236.61 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
172,525 |
21.66 |
16,792 |
62.66 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
9,849,868 |
35.40 |
958,786 |
81.30 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10,677 |
0.13 |
1,039 |
34.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
822,170 |
-41.20 |
80,030 |
-21.28 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
52,168 |
-1.05 |
5,078 |
32.48 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
300 |
-78.98 |
29 |
-95.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,920,600 |
-16.86 |
478,971 |
11.32 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
51,475 |
0.15 |
5,011 |
34.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,395,400 |
-10.42 |
427,848 |
19.94 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
123,764 |
2.29 |
12,047 |
36.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
46,763 |
-16.35 |
4,552 |
11.98 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
280,494 |
-0.03 |
27,303 |
33.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
788,996 |
-3.79 |
76,801 |
28.82 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
83,715 |
-27.17 |
6,763 |
-23.32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,780 |
-5.05 |
271 |
27.36 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
53,427 |
0.18 |
5,193 |
49.35 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
59,945 |
-1.80 |
5,835 |
31.48 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
55,910 |
-1.12 |
5,442 |
32.41 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
558 |
-0.36 |
41 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
40,671 |
-16.27 |
3,959 |
12.09 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
27,920 |
-20.05 |
2,030 |
-19.55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
111,508 |
4.42 |
7,992 |
-7.66 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,759 |
|
201 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
22,341 |
3.33 |
2,175 |
38.38 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3,248 |
|
316 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22,648 |
-0.46 |
2,205 |
33.25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
576 |
-6.19 |
56 |
27.27 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
105,090 |
-2.14 |
8,490 |
3.02 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5,524 |
2.62 |
538 |
37.34 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
12,000 |
0.00 |
1,168 |
33.94 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
50,880 |
5.97 |
4,953 |
41.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1,300 |
|
127 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
18,332 |
279.78 |
1,784 |
409.71 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
27,458 |
|
2,673 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
101,743 |
-2.76 |
9,904 |
30.18 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1,245 |
|
89 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
92,270 |
0.00 |
8,982 |
33.88 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4,816 |
-95.14 |
469 |
-93.50 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
770 |
0.00 |
75 |
34.55 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
13,437 |
-58.56 |
1,308 |
-44.55 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
216,248 |
3.54 |
15,498 |
-8.44 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
65,279 |
-21.42 |
6,373 |
5.20 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
11,100 |
|
1,080 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,740 |
12.24 |
268 |
-0.74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
375,079 |
-0.65 |
36,510 |
33.02 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
73,488 |
164.82 |
5,267 |
134.15 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,825 |
-2.51 |
147 |
2.80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29,203 |
-9.83 |
2,843 |
20.73 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
5,514 |
54.24 |
537 |
106.95 |
|
2025-05-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
36,000 |
0.00 |
2,617 |
0.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,368,143 |
-2.01 |
619,869 |
31.20 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2,969 |
-25.12 |
289 |
0.35 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2,293 |
0.00 |
223 |
34.34 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,321 |
32.31 |
238 |
17.24 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2,754 |
0.00 |
268 |
34.00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
49,477 |
19.77 |
4,816 |
60.37 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
17,000 |
0.00 |
1,655 |
33.93 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7,730 |
-18.37 |
554 |
-27.77 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
126,603 |
556.93 |
12,324 |
779.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
14,109 |
7.40 |
1,373 |
43.77 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
60 |
0.00 |
6 |
25.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,060,909 |
36.51 |
85,711 |
43.71 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,437 |
-5.86 |
627 |
25.96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3,380 |
2.30 |
329 |
37.08 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11,760 |
|
950 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4,414 |
-8.84 |
430 |
21.88 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
5,100 |
0.00 |
496 |
34.05 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,749 |
28.39 |
366 |
72.17 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5,169 |
32.81 |
520 |
86.38 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7,406 |
61.70 |
531 |
42.86 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7,054 |
-7.16 |
687 |
24.28 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
97,000 |
0.00 |
9,442 |
33.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
18,300 |
-68.57 |
1,781 |
-57.92 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
91 |
1.11 |
9 |
33.33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5,392 |
-33.25 |
525 |
-10.73 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
5,260,328 |
18.89 |
512,040 |
59.18 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
10,335 |
3.97 |
1,006 |
39.34 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
10,985 |
0.00 |
1,069 |
33.96 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
95,000 |
0.00 |
9,247 |
33.90 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
14,577 |
-46.76 |
1,045 |
-52.93 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
138,384 |
5.24 |
13,470 |
40.91 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6,625 |
-58.40 |
482 |
-58.17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
61,067 |
9.02 |
6 |
25.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
16,194,951 |
0.50 |
1,308,390 |
5.80 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
473,090 |
5.81 |
46,051 |
41.67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4,162 |
|
405 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40,622,437 |
14.36 |
3,954,188 |
53.11 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5,996 |
30.15 |
584 |
74.55 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5,498 |
5.25 |
535 |
41.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
113,930 |
0.69 |
11,090 |
34.80 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
378,520 |
9.66 |
36,845 |
46.83 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
29,110 |
-2.60 |
2,834 |
30.43 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
4,564 |
25.80 |
444 |
68.82 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3,230 |
|
319 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
56,324 |
-42.26 |
5,483 |
-22.69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
47,384 |
|
5 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
107,054 |
1,168.71 |
7,673 |
-1.30 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
130,796 |
49.06 |
12,732 |
99.58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
104,760 |
-0.91 |
10,197 |
32.69 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,295 |
50.06 |
126 |
103.23 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
30,298 |
-37.88 |
2,949 |
-16.81 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7,106 |
39.44 |
677 |
89.64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
676,925 |
-41.47 |
65,892 |
-21.63 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
317,058 |
1.25 |
22,724 |
-10.47 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
16,845 |
-2.56 |
1,640 |
30.49 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
7,904 |
8.35 |
769 |
45.09 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
160 |
0.00 |
16 |
36.36 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
3,172,516 |
7.44 |
256,308 |
13.11 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
52,714 |
-7.24 |
5 |
25.00 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
2,767 |
-2.91 |
270 |
29.95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
40,774 |
6.40 |
3,969 |
42.48 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
19,366 |
14.44 |
1,388 |
1.17 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
22,295 |
6.31 |
2,170 |
42.39 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
430,667 |
-5.30 |
41,921 |
26.80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
351,493 |
-22.74 |
34 |
3.03 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
472 |
-1.05 |
34 |
-13.16 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
7,858 |
68.19 |
765 |
125.37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23,750 |
1.70 |
2,312 |
36.18 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
66,446 |
10.37 |
6,995 |
63.89 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
400 |
-87.88 |
31 |
-87.65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-249 |
|
-24 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5,687 |
|
554 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
100 |
|
10 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
559,035 |
-2.88 |
54,416 |
30.04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
198 |
0.51 |
19 |
35.71 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
62,672 |
|
6,100 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
29,685 |
0.00 |
2,890 |
33.87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
188 |
-28.79 |
18 |
-5.26 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
8,987 |
|
644 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5,271 |
14.69 |
383 |
15.71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
19,000 |
850.00 |
1,849 |
1,175.17 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
154,550 |
0.00 |
15,044 |
33.89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
31,500 |
96.88 |
3,066 |
163.63 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
15,831 |
10,454.00 |
1,502 |
14,910.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
180 |
-10.45 |
18 |
21.43 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
20,001 |
|
1,947 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
213,858 |
-2.24 |
20,817 |
30.89 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
108,638 |
90.32 |
10,575 |
154.86 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
39,670 |
0.50 |
2,843 |
-11.13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
667,202 |
-7.36 |
65 |
23.08 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
7,834 |
-1.76 |
633 |
3.44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
50,525 |
-8.32 |
4,918 |
22.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
44,500 |
|
4,332 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
30,000 |
|
2,920 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
56,674 |
114.03 |
5,517 |
186.55 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
324,996 |
|
31,635 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7,515 |
-0.79 |
732 |
32.91 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
48,421 |
-23.40 |
4,713 |
2.57 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
72,467 |
6.83 |
7,054 |
43.03 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
13,211 |
7.53 |
1,286 |
43.90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,128,747 |
84.74 |
109,872 |
147.35 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
26,688 |
|
2,598 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
87,901 |
2.39 |
6,300 |
-9.47 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11,291 |
-6.28 |
1,099 |
25.60 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
519 |
-0.19 |
51 |
28.21 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
61,549 |
5.17 |
6,005 |
40.71 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
603 |
0.00 |
59 |
34.88 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
21,997 |
2.39 |
2,141 |
40.58 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
324,805 |
140.26 |
31,617 |
221.69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
644 |
|
68 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
21,397 |
0.00 |
2,083 |
33.89 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
6,079 |
44.29 |
491 |
52.01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
830 |
0.00 |
81 |
33.33 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
35,388 |
32.83 |
3,445 |
79.00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
15,677 |
|
1,530 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
68,342 |
9.87 |
5,539 |
19.79 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
4,411 |
-6.45 |
429 |
25.44 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
6,831 |
3.61 |
665 |
38.62 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3,061 |
0.00 |
298 |
33.78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,639 |
94.42 |
160 |
160.66 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
29,280 |
-6.85 |
2,850 |
24.73 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
45,224 |
13.63 |
4,402 |
52.16 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
863,463 |
73.84 |
84,049 |
132.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
80,098 |
1.57 |
7,797 |
35.98 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
77,988 |
5.26 |
7,591 |
40.94 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
13,500 |
0.00 |
1,314 |
33.94 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
3,657 |
|
262 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
33,596 |
53.95 |
3,270 |
106.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
778,400 |
82.68 |
75,769 |
144.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
173,200 |
-71.17 |
16,859 |
-61.39 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
380 |
111.11 |
37 |
176.92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
462 |
7.44 |
45 |
41.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
597,400 |
-17.50 |
58,151 |
10.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
551,800 |
22.70 |
53,712 |
64.29 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
27,541 |
-3.35 |
2,681 |
29.41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
796,023 |
6.56 |
66,009 |
31.29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2,110 |
|
205 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,962 |
|
483 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,745,219 |
-4.75 |
267,220 |
27.53 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20,144 |
1.19 |
1,961 |
35.45 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
25,934 |
7.09 |
2,524 |
43.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
200 |
|
17 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
121 |
9.01 |
9 |
0.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
68 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,351 |
-95.69 |
168 |
-96.20 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
113 |
10.78 |
8 |
0.00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
109 |
0.00 |
8 |
-12.50 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
37,369 |
-0.40 |
3,638 |
33.37 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10,442 |
-11.94 |
1,016 |
17.87 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
34,720 |
10.98 |
3,388 |
48.94 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
-13.91 |
176 |
15.03 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2,809 |
14.51 |
-227 |
20.21 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3,040 |
0.00 |
296 |
33.48 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
324,475 |
-8.63 |
31,584 |
22.34 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52,053 |
21.18 |
5,047 |
57.05 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25,360 |
0.09 |
2,469 |
34.06 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2,650 |
|
258 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
100 |
|
10 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3,010 |
|
293 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,286,887 |
|
125,266 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
6,555 |
0.35 |
638 |
34.60 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14,190 |
0.00 |
1,032 |
0.68 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
18,511 |
0.00 |
1,802 |
33.90 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
460 |
|
45 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
552,867 |
-1.27 |
53,816 |
32.20 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
126,698 |
-35.72 |
12,333 |
-13.94 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
18,000 |
|
1,752 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
165,711 |
0.00 |
11,877 |
-11.57 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
2,071 |
|
202 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
8,504,456 |
6.91 |
827,824 |
43.15 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
264 |
|
26 |
|
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
1,100 |
-1.79 |
79 |
-13.33 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
19,877 |
25.89 |
1,935 |
68.03 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,620,657 |
-35.25 |
255,095 |
-13.31 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5,307 |
10.42 |
517 |
47.85 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
46,676 |
0.60 |
4,543 |
34.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
942 |
-20.77 |
92 |
-90.62 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
774 |
-21.66 |
75 |
5.63 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
52,122 |
4.95 |
5,074 |
40.53 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
254,993 |
-14.87 |
24,821 |
13.98 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
830 |
|
81 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
722 |
6.49 |
52 |
-5.56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,704 |
-4.79 |
263 |
27.67 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3,849,560 |
9.73 |
311,006 |
15.52 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
14,568 |
61.53 |
1,418 |
116.49 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,100 |
0.00 |
107 |
35.44 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
387,053 |
10.48 |
37,676 |
47.92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4,441 |
6.65 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
219,048 |
6,566.10 |
21,322 |
8,858.82 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
88,533 |
3.31 |
8,618 |
38.31 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
112,666 |
1.73 |
10,967 |
36.21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
100.00 |
2 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4,008 |
0.50 |
390 |
34.95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
28,624 |
-4.14 |
2,786 |
28.39 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
2,875 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
60,615 |
-4.04 |
5,900 |
28.48 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
24 |
-31.43 |
2 |
0.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
85,765 |
8.10 |
6,147 |
-4.42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
31,596 |
-19.97 |
3,076 |
7.14 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,288 |
-27.13 |
320 |
-2.14 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5,857 |
-14.67 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1,188,249 |
13.40 |
95,999 |
19.39 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
4,100 |
-5.96 |
399 |
26.27 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1,695 |
|
123 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
4,300 |
0.00 |
419 |
33.97 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
5,043 |
15.40 |
491 |
54.57 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8,516 |
10.28 |
829 |
47.59 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
2,262,900 |
55.53 |
220,271 |
108.24 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
698,631 |
14.08 |
68 |
54.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
138,336 |
2.84 |
13,466 |
37.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
142,300 |
-1.58 |
13,851 |
31.78 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
28,450 |
-78.72 |
2,769 |
-71.51 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16,590 |
0.00 |
1,615 |
33.83 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
92 |
31.43 |
7 |
40.00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
68,739 |
-8.50 |
4,991 |
-7.92 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
113,424 |
-0.25 |
11,041 |
33.56 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
151,427 |
-2.63 |
10,853 |
-13.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
225,000 |
|
21,902 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,864,498 |
20.87 |
473,510 |
61.84 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
68,740 |
-15.33 |
4,927 |
-25.14 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
42,906 |
-1.20 |
3,119 |
-0.54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
18,965 |
-0.72 |
1,846 |
33.00 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,059,280 |
|
103,110 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
553,634 |
2.35 |
39,679 |
-9.50 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
8,622 |
|
1 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
8,190 |
-0.12 |
799 |
33.84 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
22,267 |
16.06 |
2,167 |
55.45 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4,572 |
-81.31 |
332 |
-81.20 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
233,566 |
-0.30 |
22,735 |
33.50 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14,567 |
-76.56 |
1,418 |
-68.64 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
29,669 |
-1.58 |
2,888 |
31.77 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
31,162 |
-0.29 |
3,033 |
33.49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,621 |
5.67 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
972 |
-31.89 |
70 |
-40.00 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2,683,028 |
174.56 |
261,166 |
267.62 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
312,661 |
6.05 |
30,434 |
41.99 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
27,350 |
-0.11 |
2,662 |
33.77 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
4,782 |
0.04 |
466 |
34.01 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
34 |
-2.86 |
2 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
868,400 |
-0.47 |
84,530 |
33.27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
724,100 |
125.51 |
70,484 |
201.94 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
5,301 |
2.47 |
516 |
37.23 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
102,259 |
-0.77 |
9,954 |
32.86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
133,846 |
-59.15 |
13,029 |
-45.31 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,967 |
|
289 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
10,124 |
97.73 |
985 |
164.78 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
10,808 |
0.38 |
1,052 |
34.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,328,100 |
-43.17 |
226,617 |
-23.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
645 |
-8.25 |
63 |
21.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,369,307 |
-4.26 |
619,988 |
28.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,611,100 |
10.41 |
254,164 |
47.83 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
227,086 |
-0.06 |
22 |
37.50 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2,970 |
|
289 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2,919 |
1.71 |
284 |
36.54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
179,755 |
43.97 |
17,497 |
92.78 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
100,561 |
2.57 |
9,789 |
37.34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,144,222 |
4.76 |
82,006 |
-7.36 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,340 |
0.00 |
130 |
34.02 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
60 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
50,285 |
-0.06 |
4,895 |
33.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,239 |
-75.14 |
121 |
-66.85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
19,709 |
|
1,918 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
268 |
-16.25 |
19 |
-24.00 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
294 |
1,076.00 |
23 |
-4.35 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,335 |
2,467.31 |
96 |
106.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
586,611 |
1.07 |
42,042 |
-10.62 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15,559 |
-53.89 |
1,515 |
-38.25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7,049 |
-3.08 |
569 |
1.97 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
1,206 |
|
97 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
90,869 |
9.83 |
8,845 |
47.07 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3,494 |
2.55 |
340 |
37.65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,777,072 |
-11.23 |
1,032,419 |
28.87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-161 |
|
-16 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
24,978 |
71.58 |
2,431 |
129.77 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
47,950 |
0.00 |
3,874 |
5.27 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
254,752 |
2.60 |
24,798 |
37.38 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
35,845 |
-1.65 |
3,489 |
31.71 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
122 |
0.00 |
12 |
37.50 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
65,531 |
-8.01 |
5,294 |
-3.15 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
15,603 |
23.21 |
1,519 |
65.00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
47,884 |
0.24 |
3,432 |
-0.90 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
798,159 |
26.73 |
77,693 |
69.69 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13,897 |
-21.46 |
1,353 |
5.13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
174,980 |
5.15 |
17,033 |
40.78 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
9,000 |
|
876 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
33,750 |
0.00 |
3,285 |
33.92 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
25,843 |
-2.56 |
2,516 |
30.45 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19,086 |
212.89 |
1,858 |
319.19 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
343,437 |
-10.16 |
27,746 |
-5.42 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
24,776 |
1.04 |
2,399 |
36.48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,648 |
13.10 |
647 |
51.52 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3,964 |
-7.45 |
386 |
23.79 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
2,850 |
|
277 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
42,589 |
1.73 |
4,146 |
36.21 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3,186 |
|
310 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
180,407 |
-79.30 |
17,561 |
-72.28 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
69,803 |
|
6,795 |
|
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,000 |
0.00 |
195 |
33.79 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
2,137,156 |
-1.57 |
153,170 |
-12.96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
832,430 |
18.61 |
81,030 |
58.82 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7,108,442 |
2.45 |
691,936 |
37.17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
88 |
193.33 |
9 |
300.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
4,105 |
-59.04 |
400 |
-45.19 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
212,636 |
1.57 |
20,698 |
35.99 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6,105 |
-3.34 |
594 |
29.41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
54,476 |
1.89 |
3,904 |
-9.90 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3,426 |
-40.42 |
333 |
-20.33 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
4,180 |
|
407 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17,783 |
-8.00 |
1,731 |
23.13 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
5,200 |
0.00 |
506 |
33.86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,446 |
-6.77 |
104 |
-17.60 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
2,561,424 |
48.38 |
244,220 |
99.60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
68,431 |
-0.35 |
6,661 |
33.43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
117,287 |
-31.63 |
8,406 |
-39.55 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
4,046 |
-0.07 |
394 |
33.67 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
105,617 |
|
7,570 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
58,762 |
-1.51 |
5,720 |
31.87 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
280 |
-2.10 |
27 |
35.00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
814 |
0.37 |
59 |
1.72 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3,045 |
-14.10 |
296 |
15.18 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
413,693 |
-0.11 |
40,269 |
33.74 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
13,638,609 |
-0.35 |
1,327,582 |
33.43 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
146,690 |
|
11,889 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
170 |
-26.09 |
17 |
0.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
92,599 |
2,740.46 |
9,014 |
3,702.95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
44,853 |
75.80 |
4,366 |
135.44 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
8,000 |
-0.74 |
779 |
32.99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
89,865 |
104.48 |
7,260 |
115.30 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1,526,209 |
8.32 |
109,383 |
-4.21 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3,380 |
-0.12 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
323 |
0.00 |
31 |
34.78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,757 |
160.00 |
366 |
247.62 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
30,796 |
127.43 |
2,998 |
204.57 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
59,086 |
-1.21 |
5,751 |
32.27 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
38,260 |
|
3,724 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
107,692 |
-52.18 |
10,483 |
-35.98 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
470 |
0.00 |
46 |
32.35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,002 |
7.17 |
98 |
44.78 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
57,964 |
-3.78 |
4,683 |
1.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
315,900 |
183.83 |
31 |
275.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,738,427 |
21.11 |
753 |
62.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30,440,197 |
-11.05 |
2,963,125 |
19.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
45,600 |
-39.76 |
4 |
-20.00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
27,160 |
-6.05 |
2,644 |
132,050.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
45,920 |
-0.91 |
4,538 |
50.17 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
14,914 |
-31.49 |
1,205 |
-27.90 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,870,104 |
-42.94 |
151,086 |
-39.93 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
969,455 |
1.21 |
78,322 |
6.55 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3,711 |
|
364 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
91,572 |
5.11 |
7,398 |
10.67 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,479 |
0.00 |
249 |
0.00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4,224 |
7.21 |
414 |
34.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
18,595 |
47.04 |
181,004 |
96.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
5,345 |
21.92 |
52,028 |
63.25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
885,080 |
|
86,154 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
3,445 |
0.03 |
335 |
34.00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
17,502 |
11.31 |
1,704 |
62.35 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
2,000 |
0.00 |
195 |
33.79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4,002 |
0.00 |
287 |
-11.73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,219,253 |
368,254.38 |
118,682 |
33,616.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
610,779 |
-0.02 |
43,775 |
-11.59 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
418,129 |
163.96 |
40,701 |
253.45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
10,881 |
15.50 |
1,059 |
54.82 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8,748 |
76.87 |
852 |
137.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20,120 |
-7.56 |
1,958 |
23.53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
190 |
|
14 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
8,900 |
-7.70 |
866 |
23.71 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5,170 |
0.00 |
503 |
34.13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
26,000 |
-58.60 |
2,531 |
-44.58 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
245,421 |
37.36 |
23,889 |
83.93 |
|
2025-03-13 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
11,945 |
-11.39 |
968 |
-3.39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
184 |
-70.89 |
18 |
-96.70 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
857,793 |
1.56 |
83,498 |
35.99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
168,753 |
-2.46 |
16 |
33.33 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
25,210 |
-0.59 |
2,454 |
33.10 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
987 |
|
71 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15,507 |
44.26 |
1,509 |
92.72 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
274,617 |
0.00 |
19,682 |
-11.57 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
22,740 |
6.06 |
2,214 |
42.04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
408,784 |
3.43 |
29,298 |
-8.54 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
101,360 |
-22.41 |
9,866 |
3.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,212 |
-2.60 |
605 |
30.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22,802 |
-1.70 |
2,220 |
31.61 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
155,078 |
1.80 |
15,095 |
36.31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
60 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,608,772 |
0.10 |
157 |
34.48 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
190,800 |
0.00 |
18,572 |
33.89 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11,504 |
|
1,162 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,267,972 |
-18.01 |
415,444 |
9.77 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
13,702 |
-8.15 |
1,339 |
23.43 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
440,727 |
2.68 |
43,698 |
40.04 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
527 |
|
43 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
12,257 |
49.24 |
1,193 |
99.83 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,800,190 |
54.51 |
175,230 |
106.88 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
102,140 |
-1.26 |
7,320 |
-12.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72,992 |
108.64 |
7,105 |
179.39 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
18,695 |
99.97 |
1,820 |
167.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,484,481 |
63.61 |
144,054 |
123.27 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
102,783 |
-15.72 |
7,472 |
-15.17 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
30,513 |
1.25 |
2,970 |
35.62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
101,840 |
-8.36 |
7,404 |
-7.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
38,772 |
18.41 |
3,774 |
58.57 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
28,531 |
0.36 |
2,777 |
34.41 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
208,096 |
|
15,110 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2,367 |
|
230 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3,008 |
-14.03 |
293 |
14.96 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,448 |
-41.88 |
175 |
-48.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
81,679 |
-9.14 |
5,854 |
-19.67 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
16,960 |
-11.22 |
1,651 |
18.88 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
15,500 |
0.00 |
1,111 |
-11.62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,075,091 |
23.86 |
104,649 |
65.84 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4,494 |
|
437 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
35,458 |
19.97 |
2,541 |
6.10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8,400 |
-26.32 |
818 |
-1.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11,400 |
-40.31 |
1,110 |
-20.10 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9,537 |
2.20 |
928 |
36.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
218,100 |
13.71 |
21,230 |
52.26 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3,576 |
2.52 |
348 |
37.55 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,762 |
7.76 |
556 |
-4.63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
163 |
-43.40 |
16 |
-25.00 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
2,105 |
|
205 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
12,071 |
0.34 |
1,175 |
34.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
53,556 |
-1.02 |
5,213 |
32.55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
734,181 |
3.03 |
59,314 |
8.47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,321 |
-18.84 |
323 |
8.75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
405,538 |
-35.70 |
39,475 |
-13.91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
15,508,110 |
-0.23 |
1,509,559 |
33.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
13,500 |
0.00 |
5 |
-90.38 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
218 |
57.97 |
21 |
-85.62 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
357 |
-4.03 |
26 |
-3.85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
295 |
170.64 |
29 |
300.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,000 |
0.00 |
97 |
34.72 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
60,150 |
-14.30 |
5,855 |
14.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
141,220 |
0.00 |
10,121 |
-11.57 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
14,766 |
3.20 |
1,437 |
38.17 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
668 |
46.49 |
48 |
30.56 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
156,303 |
-11.12 |
11,202 |
-21.40 |
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
88,743 |
0.69 |
8,638 |
34.82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
197,779 |
6.21 |
15,979 |
11.81 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
67,950 |
0.00 |
6,614 |
33.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
118,646 |
1.24 |
11,549 |
35.57 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7,796 |
-0.35 |
759 |
33.45 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3,518 |
-13.65 |
342 |
15.54 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
444,553 |
-11.45 |
43,273 |
19.33 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
13,030 |
30.21 |
1,268 |
74.42 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,846 |
|
374 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
6,861 |
-8.85 |
668 |
21.94 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3,479 |
-88.30 |
281 |
-87.68 |
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4,243 |
1.24 |
413 |
35.53 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,370 |
-42.68 |
133 |
-23.12 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4,539 |
-5.58 |
325 |
-16.45 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
500 |
0.00 |
49 |
33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
6,359 |
-48.56 |
619 |
-31.18 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4,160 |
60.31 |
405 |
114.89 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
28,312 |
11.40 |
2,756 |
49.16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,824,976 |
8.99 |
859,016 |
45.93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7,965 |
10.67 |
777 |
48.28 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
308 |
-88.33 |
22 |
-88.42 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9,882 |
-7.38 |
964 |
23.91 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
162,346 |
11.31 |
15,397 |
45.20 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
52,691 |
-0.44 |
5,206 |
35.33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16,090 |
2.30 |
1,566 |
37.01 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2,449 |
-27.82 |
238 |
-2.06 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4,000 |
0.00 |
389 |
34.14 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,300 |
160.00 |
127 |
250.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36,004 |
41.14 |
3,505 |
89.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,561,919 |
-1.31 |
249,377 |
32.14 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6,077 |
-9.92 |
592 |
20.61 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
42,064 |
-3.81 |
3,015 |
-14.95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
40,794 |
-10.82 |
3,971 |
19.39 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
8,254 |
24.83 |
795 |
65.63 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
98,000 |
0.00 |
7,024 |
-11.57 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3,763 |
1.24 |
366 |
35.56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
43,305 |
-0.64 |
3,499 |
4.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88,251 |
20.71 |
8,590 |
65.73 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20,968 |
19.52 |
2 |
100.00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
47,617 |
|
4,635 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
234,714 |
-18.68 |
22,847 |
8.88 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
81,485 |
|
7,932 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
46,045 |
50.26 |
4,482 |
101.26 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
170 |
-18.66 |
17 |
6.67 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1,419 |
45.24 |
118 |
80.00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8,923 |
8.11 |
869 |
44.67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
181 |
0.00 |
18 |
30.77 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
21,200 |
|
2,064 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,140,267 |
49.18 |
598 |
99.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,842,815 |
19.81 |
374,060 |
60.42 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2,833 |
-18.36 |
290 |
15.14 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
2,060 |
|
201 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
15,681 |
2.48 |
1,526 |
37.23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
314,834 |
-1.22 |
22,564 |
-12.65 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
455,360 |
0.00 |
44,325 |
33.89 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
60,982 |
|
4,371 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
8,624 |
-89.80 |
835 |
-86.44 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4,500 |
|
438 |
|
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
869 |
16.02 |
85 |
55.56 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
230,871 |
0.00 |
22,473 |
33.89 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3,389 |
-0.26 |
331 |
33.60 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
471,681 |
-0.95 |
45,913 |
32.62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
69,699 |
23.57 |
7 |
50.00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
69,087 |
15.93 |
5,582 |
22.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
41,903 |
-0.27 |
4,079 |
33.53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
67,491 |
2.07 |
7 |
50.00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
52,350 |
1.66 |
5,096 |
36.12 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
358,070 |
55.97 |
34,855 |
108.83 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
4,067,314 |
6.87 |
395,912 |
43.10 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
10,168,942 |
1.54 |
989,845 |
35.95 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
12,426 |
3.10 |
1,210 |
38.01 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
42,738 |
-9.77 |
3,453 |
-5.03 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6,538 |
-1.48 |
638 |
31.88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
239,560 |
0.14 |
23 |
35.29 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
119,304 |
-46.01 |
8,551 |
-52.26 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9,308 |
-13.65 |
906 |
15.71 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
110 |
0.00 |
11 |
42.86 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
99 |
|
10 |
|
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
8,384 |
4.67 |
816 |
40.21 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3,212 |
|
0 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
232,466 |
-3.25 |
18,781 |
1.85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6,452 |
-2.51 |
628 |
30.56 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
5,067 |
-2.11 |
493 |
31.12 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
49,590 |
0.00 |
4,827 |
33.90 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
9,283 |
1,003.80 |
904 |
67.22 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,532 |
0.00 |
468 |
-11.53 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
30,134 |
0.69 |
2,933 |
34.85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3,317 |
-5.61 |
238 |
-16.55 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
604 |
144.53 |
43 |
115.00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
24,246 |
10.56 |
2,360 |
48.06 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
28,349 |
24.76 |
2,759 |
67.11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,735 |
-36.78 |
364 |
-15.38 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
30,862 |
0.56 |
3,004 |
34.65 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,560 |
-16.04 |
152 |
11.85 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,168 |
124.62 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
59,930 |
-6.26 |
5,834 |
25.52 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
39 |
160.00 |
4 |
200.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
59,644 |
121.99 |
5,806 |
197.24 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
6,523 |
|
636 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
6,626 |
|
645 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6,249 |
-0.59 |
608 |
33.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
158,236 |
51.04 |
15,403 |
102.23 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
206,000 |
0.00 |
20,052 |
33.89 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,056 |
20.69 |
103 |
61.90 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
4,950 |
0.00 |
482 |
33.98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
15,946 |
-9.50 |
1,552 |
21.25 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
2,961 |
4.81 |
288 |
40.49 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2,106 |
-23.70 |
204 |
-1.93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
338,372 |
-1.71 |
32,937 |
31.61 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
64,288 |
-5.68 |
6,258 |
26.28 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
148,095 |
-11.48 |
11,965 |
-6.80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
343,400 |
122.70 |
33,427 |
198.18 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
294,764 |
0.34 |
28,692 |
34.34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57,832 |
22.17 |
5,629 |
63.59 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1,150 |
161.96 |
82 |
134.29 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
231,458 |
1.94 |
22,530 |
36.50 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
54,233 |
-55.96 |
3,887 |
-61.06 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25,420 |
-1.86 |
1,822 |
-13.24 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
637 |
0.31 |
62 |
34.78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19,250 |
-3.27 |
1,874 |
29.53 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
4,409 |
-1.87 |
427 |
30.67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
315,340 |
175.36 |
30,695 |
268.71 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
250 |
-93.33 |
24 |
-91.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
26,174 |
-1.47 |
2,548 |
31.90 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3,595 |
5.74 |
350 |
41.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
303,888 |
18.40 |
29,580 |
58.53 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
470,636 |
10.61 |
38,023 |
16.44 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
637 |
-12.98 |
46 |
-23.73 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
3,151 |
0.35 |
307 |
34.21 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
43,221 |
18.86 |
3,492 |
25.13 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
410 |
0.00 |
40 |
34.48 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
121,772 |
-54.25 |
8,727 |
-59.55 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
134,695 |
2.51 |
9,654 |
-9.35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
849,039 |
6.04 |
83 |
41.38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,082,312 |
23.75 |
105,352 |
65.69 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
38,620 |
120.56 |
3,759 |
195.52 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6,125 |
0.87 |
596 |
35.15 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
5,574 |
12.77 |
399 |
-0.25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,608 |
-21.94 |
351 |
4.46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
92,497 |
89.80 |
9,004 |
154.18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,661 |
62.18 |
377 |
70.91 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
536 |
|
39 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14,826 |
82.61 |
1,443 |
144.58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
673,080 |
2.40 |
65,648 |
37.02 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
4,182 |
28.56 |
407 |
72.46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
770,153 |
-41.06 |
74,967 |
-21.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
51,559 |
-0.48 |
5,019 |
33.24 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
250 |
0.00 |
24 |
33.33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
29,053 |
-0.73 |
2,828 |
32.96 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
2,433 |
|
174 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
347 |
-1.98 |
34 |
32.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
20,516 |
-0.13 |
1,997 |
33.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,324,200 |
-24.92 |
128,898 |
0.52 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
709,490 |
3.40 |
50,849 |
-8.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
916,200 |
-13.29 |
89,183 |
16.10 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,840 |
-98.66 |
2,223 |
-98.21 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
12,280 |
0.00 |
880 |
-11.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
116,233 |
-91.81 |
11,314 |
-89.04 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2,643 |
|
257 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
189,800 |
188.89 |
18,475 |
286.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
649,557 |
-0.96 |
63,228 |
32.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
225,000 |
2,547.06 |
21,902 |
3,449.59 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
522,650 |
130.31 |
50,875 |
208.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
53,242 |
|
5,183 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
18,501 |
-9.34 |
1,801 |
21.38 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
110,215 |
42.61 |
10,728 |
90.96 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4,937 |
286.61 |
399 |
310.31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
114,219 |
5.04 |
11,118 |
38.59 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5,565 |
-4.59 |
542 |
27.59 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4,291 |
-6.92 |
418 |
24.48 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
30,697 |
-6.75 |
2,480 |
-1.82 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3,922 |
|
382 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
61,371 |
10.14 |
4,958 |
15.95 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3,205 |
|
312 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
55,394 |
-3.48 |
5,392 |
29.24 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
4,590 |
397.83 |
447 |
-14.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
14,123 |
-92.20 |
1,375 |
-89.56 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
6,676 |
0.01 |
650 |
33.81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
68 |
|
5 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61,435 |
1,149.69 |
5,980 |
1,575.07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
68,578 |
-36.62 |
4,915 |
-43.96 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
2,655 |
-1.08 |
258 |
32.31 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,758,497 |
54.14 |
268,512 |
88.08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
161,000 |
-1.11 |
15,672 |
32.41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15,730 |
40.30 |
1,531 |
87.85 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
28,966 |
4.06 |
2,820 |
39.35 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
15,659 |
0.12 |
1,524 |
34.04 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
42,000 |
39.53 |
131 |
-34.83 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
69,600 |
61.48 |
867 |
943.37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
89,571 |
0.00 |
7,236 |
5.28 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,833 |
19.28 |
276 |
59.88 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
126,003 |
121.52 |
12,265 |
196.61 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
30,394 |
316.76 |
2,959 |
458.11 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4,114 |
53.91 |
400 |
95.12 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
26,662 |
-2.78 |
2,595 |
30.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,460 |
12.86 |
726 |
51.25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2,600 |
|
253 |
|
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
70 |
-82.93 |
7 |
-79.31 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
2,524 |
|
246 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1,618 |
-6.85 |
-157 |
24.60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,293,768 |
-2.57 |
125,935 |
30.61 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
14,204 |
|
1,383 |
|
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
511,100 |
-1.01 |
41,425 |
7.91 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,094 |
0.09 |
106 |
34.18 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
148,720 |
|
14,476 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
21,219 |
215.95 |
2,036 |
317.01 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20,000 |
0.00 |
1,947 |
33.84 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
23,597 |
-2.23 |
2,297 |
30.90 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
55 |
|
4 |
|
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
11,990 |
0.00 |
1,170 |
33.75 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56,923 |
-13.35 |
5,541 |
16.02 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1,977,833 |
12.45 |
141,751 |
-0.56 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
56,650 |
-10.43 |
5,514 |
19.92 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
164,520 |
-0.03 |
16,014 |
33.85 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
78,487 |
-1.90 |
6,341 |
3.27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19,463,578 |
|
1,894,585 |
|
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
687,192 |
-18.05 |
49,251 |
-21.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
282,475 |
-70.40 |
20,536 |
-70.21 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
4,724 |
0.77 |
460 |
35.00 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
134,093 |
4.02 |
13,053 |
39.28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,502,100 |
77.46 |
146,214 |
137.60 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
160 |
0.00 |
15 |
36.36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6,993 |
|
681 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
10,410 |
-23.28 |
1,013 |
2.74 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,986 |
|
193 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
9,404 |
4.41 |
915 |
39.91 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
261,016 |
39.23 |
25,407 |
86.42 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
20,171 |
|
1,963 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
14,230 |
0.00 |
1,385 |
33.95 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
25,000 |
0.00 |
2,434 |
33.90 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
20,460 |
0.00 |
1,466 |
-11.58 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,432,504 |
2.28 |
236,841 |
36.98 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
49,925 |
24.94 |
4,833 |
66.08 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
70 |
|
7 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
76,168 |
-2.77 |
7,432 |
30.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17,622 |
-6.44 |
1,715 |
25.27 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
20,219 |
17.35 |
1,633 |
23.52 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3,805 |
27.26 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
31,797 |
16.93 |
2,279 |
3.40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
29,279 |
30.27 |
2,365 |
37.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
873 |
-17.33 |
85 |
10.53 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
18,805 |
-8.26 |
1,830 |
22.82 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
3,691 |
|
359 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13,141 |
0.94 |
949 |
0.32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,475 |
13.71 |
281 |
19.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,939,007 |
-10.27 |
188,743 |
20.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,230,700 |
17.11 |
119,796 |
56.80 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
24,200 |
-13.57 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
130,660 |
0.00 |
9,364 |
-11.57 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
244,452 |
4.46 |
23,795 |
39.86 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
28,890 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
160,298 |
-0.82 |
15,603 |
32.80 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
2,691,460 |
0.00 |
261,987 |
33.89 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
460 |
-13.21 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
93,265 |
-18.12 |
9,078 |
9.64 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
11,393 |
0.85 |
1,109 |
35.08 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,263 |
|
318 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5,000 |
-11.82 |
487 |
17.96 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1,021 |
0.00 |
99 |
33.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,168,000 |
9.22 |
113,693 |
46.24 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
16,859 |
6,409.27 |
1,362 |
542.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159,564 |
-1.39 |
15,532 |
32.02 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
239 |
0.00 |
23 |
35.29 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7,564 |
-1.68 |
736 |
31.66 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
31,305 |
-30.36 |
2,244 |
-38.43 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7,677 |
163.81 |
757 |
258.77 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
296,553 |
331.81 |
28,866 |
478.25 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
12,324 |
2.32 |
1,202 |
37.84 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,044,815 |
5.62 |
102 |
42.25 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
891 |
-43.75 |
87 |
-25.22 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
8,247 |
-8.05 |
805 |
22.94 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2,000,000 |
0.00 |
194,680 |
33.89 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
123,952 |
-37.59 |
12,065 |
-16.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
91,020 |
-29.85 |
8,860 |
-6.09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
461 |
-11.69 |
45 |
29.41 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
100 |
|
10 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
11,452 |
2.70 |
1,115 |
37.53 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,469 |
|
143 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
102 |
0.00 |
10 |
28.57 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
324,314 |
10.36 |
31,569 |
47.76 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
24,320 |
-1.66 |
2,367 |
31.72 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,160,402 |
1.23 |
84,362 |
1.89 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15,900 |
-1.76 |
1,551 |
31.44 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
52,012 |
16.18 |
4,202 |
22.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,042,785 |
0.32 |
296,197 |
34.82 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
24,638 |
0.00 |
1,766 |
-11.57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
60,378 |
3.91 |
5,877 |
39.13 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
3,000 |
0.00 |
292 |
33.94 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
586,186 |
-12.24 |
42,012 |
-22.40 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
154,980 |
6.62 |
15,086 |
42.76 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
24,191 |
3.78 |
2,355 |
38.96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
44,915 |
238.90 |
4,372 |
354.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
507,500 |
1,242.59 |
49,400 |
1,697.67 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
4,856 |
|
473 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,921 |
20.57 |
382 |
61.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13,906,612 |
46.77 |
1,353,670 |
96.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
240,900 |
903.75 |
23,449 |
1,244.55 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
19,658 |
99.65 |
1,666 |
133.01 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
142,517 |
-0.28 |
10,214 |
-11.82 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
28,239 |
|
2,749 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
226,140 |
5.91 |
22,059 |
41.69 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
7,688 |
1.21 |
748 |
35.51 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
832,578 |
1.40 |
81,043 |
35.76 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4,184 |
0.26 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
110,509 |
0.18 |
10,757 |
34.13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21,897 |
-2.67 |
2,131 |
30.34 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,330 |
0.00 |
95 |
-11.21 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4,890 |
57.18 |
476 |
110.18 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
32,370 |
2.86 |
3,151 |
37.74 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,740,647 |
11.18 |
169,435 |
48.86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
143,800 |
-4.40 |
14 |
30.00 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2,500 |
|
243 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
21,217 |
|
2,065 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
949,684 |
-7.85 |
92,442 |
23.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,033 |
7.00 |
198 |
42.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
22,503 |
0.00 |
2,190 |
33.94 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
35,322 |
0.00 |
3,438 |
33.93 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
555 |
0.00 |
54 |
35.00 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|