2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31,430 |
52.01 |
3,323 |
66.93 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
11,830 |
|
1,251 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
6,400 |
0.39 |
677 |
10.28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,803 |
218.89 |
296 |
252.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,017 |
3.64 |
319 |
13.57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,540 |
1.78 |
163 |
11.72 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
5,063 |
0.06 |
535 |
9.86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,191 |
|
655 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
255,290 |
3.29 |
26,989 |
13.44 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3,762 |
2.34 |
398 |
12.46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,005 |
|
212 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
129,035 |
0.48 |
13,642 |
10.36 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,918 |
|
203 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5,500 |
|
581 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,098 |
|
222 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
411,958 |
4.78 |
42,745 |
7.78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
44,883 |
134.46 |
4,745 |
157.60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2,400 |
|
254 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
40,700 |
|
4,303 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2,118 |
|
224 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6,968 |
9.40 |
709 |
3.20 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
839 |
0.24 |
81 |
1.27 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8,365 |
6.26 |
884 |
16.93 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,703 |
6.22 |
603 |
16.67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5,530 |
7.80 |
585 |
18.46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,232 |
11.90 |
128 |
14.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,203 |
23.89 |
125 |
27.84 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
210,554 |
6.00 |
22,260 |
16.42 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2,720 |
|
288 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
42 |
10.53 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
668 |
45.85 |
71 |
59.09 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4,535 |
0.78 |
479 |
10.62 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14,592 |
8.33 |
1,543 |
21.23 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
46 |
-127.71 |
5 |
-126.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5,238 |
1,405.17 |
538 |
1,527.27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4,875 |
114.57 |
515 |
136.24 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5,259 |
2.36 |
556 |
12.35 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1,500 |
36.36 |
153 |
28.81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
14,900 |
|
1,575 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29,183,161 |
3.05 |
3,085,244 |
13.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,684,961 |
5.61 |
178,134 |
15.99 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
51,586 |
5.07 |
5,454 |
15.38 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2,062 |
25.81 |
218 |
38.22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95,006 |
1.40 |
10,044 |
11.38 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5,514 |
29.92 |
583 |
42.65 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,201 |
12.14 |
127 |
22.33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
238,267 |
1.85 |
22,936 |
3.77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,099,888 |
4.73 |
856 |
15.05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
209,781 |
8.03 |
22,178 |
18.66 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10,300 |
80.70 |
991 |
84.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,123,224 |
3.72 |
118,257 |
13.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27,800 |
24.11 |
2,939 |
36.32 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5,835 |
4.51 |
617 |
14.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
630,909 |
1.21 |
66,700 |
11.15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,840 |
37.19 |
1,644 |
41.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,347 |
48.69 |
322 |
51.89 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2,692 |
25.44 |
285 |
37.86 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
16,816 |
105.75 |
1,778 |
126.08 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1,945 |
|
206 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
309,556 |
29.15 |
32,728 |
41.85 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
78,405 |
9.96 |
7,547 |
12.04 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,852 |
3.63 |
302 |
14.02 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,883 |
7.31 |
610 |
10.31 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,000 |
|
211 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3,500 |
|
370 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8,075 |
|
854 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
238,780 |
0.59 |
25,244 |
10.47 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24,790 |
77.92 |
2,621 |
95.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
|
42 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,635,214 |
9.62 |
384,315 |
20.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,190,449 |
15.98 |
437,022 |
25.65 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
17,640 |
9.49 |
1,698 |
11.56 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8,539 |
226.54 |
903 |
256.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20,000 |
|
2,114 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
64,439 |
4.05 |
6,686 |
7.03 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
137 |
|
14 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
257,651 |
69.22 |
26,734 |
74.05 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41,390 |
113.64 |
4,376 |
134.71 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2,938,203 |
5.12 |
310,627 |
15.45 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,550 |
|
270 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4,013 |
17.55 |
424 |
29.27 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
205,467 |
0.08 |
21,722 |
9.91 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5,299 |
29.06 |
560 |
41.77 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
9,488 |
|
1,003 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
132,379 |
14.13 |
13,995 |
25.35 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
198,416 |
25.18 |
20,470 |
32.57 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
3,792 |
17.87 |
401 |
29.45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
206,948 |
60.97 |
21,879 |
76.79 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
24,699 |
625.80 |
2,378 |
640.50 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,775 |
57.64 |
181 |
48.76 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16,068 |
25.44 |
1,692 |
35.79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,996 |
4.78 |
211 |
15.30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
357,560 |
18.60 |
38 |
27.59 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
21,485 |
0.70 |
2,271 |
10.62 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,720 |
|
358 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
46,080 |
0.71 |
4,872 |
10.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50,415 |
22.15 |
5,330 |
34.13 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
200,241 |
0.23 |
21,169 |
10.08 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
69.57 |
66 |
85.71 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5,131 |
0.49 |
542 |
10.39 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,231 |
8.46 |
659 |
18.99 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,222 |
3.11 |
235 |
13.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
165,674 |
9.03 |
17,515 |
19.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
290,689 |
1.33 |
30,162 |
4.22 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
16,446 |
0.65 |
1,739 |
10.56 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2,050 |
|
217 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70,100 |
1,569.05 |
7,411 |
1,734.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24,300 |
406.25 |
2,569 |
455.84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
219 |
|
23 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
457,123 |
0.65 |
48,327 |
10.55 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
194,400 |
0.83 |
20,552 |
10.74 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
61,830 |
18.64 |
6,537 |
30.30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
56,061 |
|
6 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
15 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
34,235 |
0.64 |
3,619 |
10.54 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12,461 |
|
1,317 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,126 |
54.78 |
859 |
70.10 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3,304 |
|
349 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
52,300 |
200.57 |
5,529 |
230.29 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
34,349 |
192.01 |
3,564 |
200.51 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
267,500 |
4.94 |
28,280 |
15.26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
264 |
14.29 |
28 |
22.73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,551 |
1.54 |
1,116 |
11.50 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,268 |
27.27 |
240 |
39.77 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
6,769 |
32.31 |
716 |
45.33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
601,250 |
5.73 |
63,564 |
16.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,854 |
91.45 |
725 |
110.47 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1,120,400 |
77.17 |
118,449 |
94.58 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
127,800 |
68.60 |
12,302 |
71.79 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1,455,935 |
6.63 |
154 |
16.79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
68,891 |
3.39 |
7,012 |
-2.57 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9,857 |
72.60 |
1,023 |
77.43 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8,162 |
|
847 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
5,767 |
5.80 |
610 |
16.22 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
32,241 |
0.33 |
3,281 |
-5.47 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
528,050 |
|
55,825 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
93,670 |
|
9,903 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
287,493 |
0.30 |
30,394 |
10.16 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,943 |
|
523 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,851,505 |
1,668.64 |
195,741 |
1,842.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76,096 |
14.31 |
8,045 |
25.55 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,385 |
3.92 |
252 |
14.55 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,790 |
91.44 |
182 |
82.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
278,677 |
4.89 |
29,462 |
15.20 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6,896 |
46.97 |
683 |
40.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
63,864,600 |
8.95 |
6,751,765 |
19.66 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5,465 |
|
1 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
782,771 |
90.74 |
79,232 |
100.56 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5,194 |
40.95 |
529 |
32.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3,898 |
25.34 |
412 |
37.79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,350 |
|
143 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
33,807 |
0.84 |
3,574 |
10.75 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4,667 |
|
493 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
197,770 |
14.60 |
20,908 |
25.87 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,853 |
42.58 |
302 |
56.77 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
9,797 |
7.15 |
1,036 |
17.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,631 |
6.25 |
172 |
17.01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
815,534 |
4.79 |
86 |
14.67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6,149 |
0.85 |
650 |
10.92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,067 |
17.20 |
427 |
15.41 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4,103 |
62.56 |
434 |
78.93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,390 |
|
676 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28,382 |
18.74 |
3,001 |
30.43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
309 |
4.75 |
33 |
14.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2,103 |
46.65 |
222 |
60.87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18,732 |
215.73 |
1,980 |
231.66 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7,371 |
33.17 |
765 |
138.01 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
330,616 |
8.24 |
34,953 |
18.87 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
125 |
25.00 |
13 |
44.44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,049 |
|
217 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,361 |
20.03 |
250 |
31.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
23,270 |
4.22 |
2,460 |
14.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
330,494 |
0.48 |
34,940 |
10.36 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
57,780 |
9.62 |
6,109 |
20.40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20,099 |
22.61 |
2,125 |
34.69 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16,857 |
75.32 |
1,782 |
92.65 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
78 |
20.00 |
8 |
33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4,328 |
43.60 |
458 |
57.59 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3,058 |
10.00 |
323 |
20.97 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
30,679 |
38.37 |
3,183 |
42.35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9,918 |
2.13 |
991 |
-1.69 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5,625 |
3.84 |
595 |
14.01 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
22,657 |
22.60 |
2,395 |
34.70 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10,143 |
16.84 |
1,052 |
20.23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2,475 |
13.69 |
262 |
24.88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,926 |
4.82 |
3,269 |
15.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
236,213 |
19.86 |
24,972 |
31.63 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6,615 |
130.09 |
699 |
153.26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10,500 |
|
1,110 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
24,279 |
0.17 |
2,567 |
9.99 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8,613 |
1.42 |
911 |
11.38 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,775 |
|
399 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13,145 |
60.23 |
1,364 |
64.81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
46,781 |
94.46 |
5 |
100.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,119 |
4.81 |
324 |
7.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20,938 |
0.16 |
2,131 |
-5.58 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,492 |
|
263 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
83,141 |
1.15 |
8,950 |
11.42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,282 |
0.16 |
436 |
-5.64 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
355 |
41.43 |
38 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
335,641 |
0.60 |
35,484 |
10.49 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2,351 |
0.21 |
249 |
10.22 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
136 |
70.00 |
14 |
100.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,686 |
|
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10,693 |
2.09 |
1,130 |
12.10 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23,957 |
9.26 |
2,533 |
20.00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2,300 |
4.55 |
243 |
15.17 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,650,509 |
3.93 |
280,212 |
14.15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26,726 |
42.26 |
2,773 |
46.33 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,375 |
1.03 |
780 |
10.97 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,417 |
9.17 |
784 |
19.88 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29,644 |
97.14 |
3,134 |
116.52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,700 |
23.91 |
549 |
26.27 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
67,410 |
0.29 |
7,127 |
10.14 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
20,900 |
2.85 |
2,210 |
12.93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
744,948 |
2.84 |
78,756 |
12.95 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3,834 |
|
405 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,532 |
11.01 |
159 |
13.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,044,824 |
2.28 |
850,499 |
12.33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
91,214 |
5.84 |
9,643 |
16.25 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
636,766 |
6.00 |
64,810 |
-0.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
648,605 |
7.32 |
68,566 |
17.86 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
243,894 |
2.91 |
25,306 |
5.85 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
5,734 |
42.81 |
606 |
56.99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
50,323 |
28.22 |
5,320 |
40.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,790 |
7.94 |
612 |
18.60 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,100,000 |
57.14 |
116,292 |
72.59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,766,816 |
3.61 |
186,788 |
13.80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
172,908 |
9.76 |
17,941 |
12.89 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4,510 |
0.22 |
434 |
2.12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,700 |
52.21 |
1,993 |
55.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20,912,527 |
1.33 |
2,210,872 |
11.29 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
14,664 |
18.58 |
1,550 |
30.25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
37,607 |
31.91 |
3,976 |
44.86 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
856,285 |
4.63 |
90,526 |
14.91 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,638 |
9.02 |
370 |
2.78 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
175 |
|
19 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,172,337 |
4.80 |
229,659 |
15.10 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,901 |
2.69 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
38,711 |
1.97 |
4,093 |
11.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
2,100 |
|
222 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
60,616 |
5.25 |
6,290 |
8.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
914,138 |
8.67 |
93,041 |
2.41 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
90,057 |
0.94 |
10 |
12.50 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2,914 |
|
308 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
15,578 |
295.78 |
1,572 |
408.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,053,669 |
1.37 |
634,303 |
13.04 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8,613 |
1.42 |
911 |
11.38 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
639,086 |
2.91 |
65,046 |
-3.02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
935,175 |
20.36 |
98,867 |
32.18 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4,359 |
78.14 |
461 |
95.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
35,600 |
2,866.67 |
3,764 |
3,172.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
54,968 |
2.18 |
5,811 |
12.22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,177 |
1.35 |
230 |
11.65 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,993 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27,151 |
12.34 |
2,817 |
15.55 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10,360 |
0.01 |
1,095 |
9.83 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
63,100 |
15.25 |
6,641 |
21.88 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2,925 |
|
309 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,491 |
0.61 |
158 |
10.56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50,382 |
7.56 |
5,228 |
10.62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6,003 |
3.32 |
635 |
13.42 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
70,815 |
68.99 |
7,487 |
71.46 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
26,169 |
0.36 |
2,767 |
10.24 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,701 |
0.35 |
180 |
9.82 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13,242 |
21.55 |
1,400 |
33.49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,658 |
3.72 |
483 |
6.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
763,345 |
34.62 |
80,701 |
47.85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,410,763 |
32.51 |
254,866 |
45.53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
115,440 |
1.14 |
12,204 |
11.09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
155,780 |
11.76 |
16,469 |
22.75 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6,079 |
|
643 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3,817 |
|
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,411 |
2.47 |
149 |
12.88 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6,182 |
26.99 |
629 |
19.81 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
133,093 |
3.32 |
14,071 |
13.47 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
17,588 |
5.82 |
1,859 |
16.26 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2,945 |
2.58 |
311 |
12.68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,202,124 |
19.13 |
127,089 |
30.84 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
234,371 |
3.78 |
24,778 |
13.98 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
9,459 |
0.33 |
1,000 |
10.25 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10,993 |
32.33 |
1,058 |
34.95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
11,689 |
4.46 |
1,236 |
14.67 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
85,106 |
59.46 |
8,997 |
75.14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
339 |
|
36 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
202 |
8.60 |
21 |
23.53 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,887 |
0.21 |
305 |
10.11 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
174 |
|
18 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
5,390 |
48.08 |
570 |
62.57 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
22,290 |
28.99 |
2,356 |
41.67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
55,915 |
479.85 |
5,911 |
536.96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16,559 |
15.33 |
1,685 |
8.71 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3,707 |
6.92 |
392 |
17.42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,236 |
32.42 |
2,562 |
44.77 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12,765 |
601.37 |
1,350 |
637.16 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
40,676 |
|
4,221 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,342 |
2.18 |
248 |
12.27 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
43,782 |
1,747.34 |
4,456 |
1,647.45 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4,359 |
1.44 |
460 |
11.38 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
660 |
49.32 |
67 |
123.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,796 |
1.93 |
1,353 |
11.92 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28,066 |
39.39 |
2,967 |
53.10 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
95,253 |
|
10,070 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
77,952 |
7.81 |
7,934 |
1.59 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
8,008 |
33.38 |
847 |
46.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
778 |
|
82 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3,344 |
|
354 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
57,947 |
18.65 |
6,010 |
18.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,415 |
1.88 |
345 |
30.80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
164,728 |
7.11 |
17,415 |
17.64 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
404,017 |
3.63 |
36,387 |
4.74 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
19,069 |
11.66 |
2,016 |
22.64 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2,856 |
18.11 |
302 |
29.74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39,889 |
294.32 |
4,217 |
333.40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52,800 |
274.47 |
5,582 |
311.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37,800 |
481.54 |
3,996 |
539.36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
784 |
158.75 |
81 |
170.00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6,503 |
17.79 |
687 |
29.38 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,109 |
|
223 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17,737 |
21.64 |
1,875 |
33.64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
157.14 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
23,814 |
24.39 |
2,471 |
27.91 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1,122,826 |
3.38 |
118,705 |
13.54 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6,181 |
4.16 |
653 |
14.36 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
16,049 |
306.20 |
1,697 |
346.32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
829,857 |
0.12 |
88 |
10.13 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,364 |
1.29 |
1,201 |
11.31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,158 |
|
968 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
|
8 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
40,370 |
9.27 |
4,268 |
19.99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
138,467 |
101.07 |
14,639 |
120.85 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4,300 |
34.38 |
455 |
47.40 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
34,500 |
27.86 |
3,647 |
40.43 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
132,843 |
3.38 |
14,044 |
13.55 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
212,244 |
7.86 |
22,022 |
10.94 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5,313 |
9.82 |
562 |
20.65 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12,890 |
85,833.33 |
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9,719 |
8.21 |
989 |
1.96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,700 |
1.51 |
478 |
-4.40 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,840 |
14.38 |
300 |
25.52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,395 |
|
676 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,148,244 |
1.88 |
755,712 |
11.89 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,958 |
|
1,476 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20,600 |
|
53 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
514 |
78.47 |
54 |
100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
624,307 |
16.12 |
66,002 |
27.53 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
351 |
6.69 |
36 |
9.09 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11,363 |
117.60 |
1,201 |
139.24 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10,691 |
1.42 |
1,130 |
11.44 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
43,269 |
6.22 |
4,574 |
16.65 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
14.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
524,053 |
44.43 |
55 |
61.76 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,338 |
40.25 |
141 |
54.95 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30,161 |
0.05 |
3,130 |
2.89 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
931 |
36.71 |
98 |
50.77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
124,335 |
408.17 |
13,145 |
458.13 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2,068 |
|
221 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
485 |
12.01 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
283 |
11.42 |
30 |
20.83 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10,922 |
5.69 |
1,155 |
16.10 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
274,119 |
1.74 |
28,980 |
11.74 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
25,098 |
|
2,653 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
2,808,725 |
12.61 |
296,938 |
23.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
204,660 |
0.85 |
21,637 |
10.77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
198,500 |
274.53 |
20,985 |
311.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
229,300 |
257.72 |
24,242 |
292.88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23,492 |
2.82 |
2,484 |
12.91 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20,723 |
|
2,070 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10,020 |
17.59 |
1,020 |
10.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,916,512 |
6.09 |
731,214 |
16.51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
329,941 |
8.41 |
34,881 |
19.06 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1,893 |
|
200 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7,439 |
516.83 |
716 |
533.63 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
9.09 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14,139 |
5.78 |
1,495 |
16.17 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11,941 |
1.67 |
1,239 |
4.56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
860 |
72.00 |
91 |
87.50 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,596 |
27.58 |
162 |
20.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6,563 |
18.29 |
668 |
11.35 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,634,738 |
15.92 |
169,620 |
19.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
223,762 |
0.40 |
23,656 |
10.27 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
145,467 |
479.78 |
15,094 |
496.33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
213,589 |
9.75 |
23 |
22.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
187 |
2.75 |
20 |
11.76 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
70,447 |
3.06 |
7,446 |
13.18 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5,165 |
18.00 |
512 |
38.11 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
103,669 |
60.88 |
10,960 |
76.70 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,697 |
334.89 |
602 |
377.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6,782 |
|
717 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48,169 |
15.03 |
5,092 |
26.35 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
25,780 |
|
3 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
4,934 |
4.67 |
522 |
15.01 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
19,886 |
1.48 |
2,102 |
11.45 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
112 |
1.82 |
11 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146,897 |
8.03 |
16 |
15.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
604,291 |
1.91 |
63,886 |
11.93 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
612 |
40.05 |
65 |
52.38 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,534 |
1.93 |
268 |
11.72 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
139,627 |
9.38 |
14,211 |
3.07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
88,562 |
3.50 |
9,363 |
13.67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,883 |
9.06 |
833 |
19.86 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
16,834 |
39.47 |
1,780 |
53.23 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
20,130 |
0.25 |
2,128 |
10.14 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
190,689 |
0.43 |
19,786 |
3.29 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
8,866 |
|
937 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
175 |
196.61 |
19 |
260.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
243,970 |
64.99 |
25,793 |
81.21 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22,700 |
12.94 |
2,310 |
6.40 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
12,332 |
2.95 |
1,304 |
13.01 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,514 |
57.91 |
256 |
49.12 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
46,704 |
4.06 |
4,938 |
14.28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
112,079 |
2.00 |
11,629 |
4.92 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4,809 |
11.66 |
489 |
5.16 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12,267 |
|
1,297 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
155,288 |
6.28 |
16,417 |
16.72 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,823 |
2.44 |
404 |
12.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11,515 |
21.52 |
1,217 |
33.44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,410 |
11.37 |
149 |
22.31 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
2,880 |
61.71 |
293 |
52.60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
15,061 |
|
1,592 |
|
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
21,725 |
29.58 |
2,091 |
32.01 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7,168 |
11.11 |
772 |
22.38 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,655 |
36.95 |
915 |
50.49 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
14,331 |
0.16 |
1,515 |
10.02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
1,105,866 |
8.23 |
116,912 |
18.87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
190,855 |
1.76 |
20,177 |
11.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314,311 |
23.55 |
32,613 |
27.08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
505,863 |
4.10 |
53,480 |
14.33 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
69 |
40.82 |
7 |
75.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
68,478 |
12.47 |
7,239 |
23.51 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,174,164 |
60.43 |
335,573 |
76.19 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7,385 |
1.37 |
781 |
11.27 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,594 |
56.47 |
486 |
71.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,596 |
56.95 |
274 |
72.33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,645 |
|
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
14,602 |
10.52 |
1,544 |
21.40 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
34,376 |
201.94 |
3,634 |
231.87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
183,367 |
5.30 |
19,386 |
15.66 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,463 |
0.98 |
260 |
11.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
689,500 |
103.09 |
72,894 |
123.05 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
501,487 |
1.93 |
53,017 |
11.95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
306 |
|
32 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,298,048 |
6.34 |
137,230 |
16.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10,396 |
3.88 |
1,099 |
14.12 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3,824 |
2.33 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2,406,558 |
0.68 |
254,421 |
10.57 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
166,953 |
14.42 |
17,650 |
25.67 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88,850 |
17.53 |
9,043 |
10.75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,228 |
2.22 |
329 |
-3.81 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
191,853 |
41.53 |
19,907 |
45.56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,054,035 |
30.92 |
111,433 |
43.79 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-27,202 |
|
-2,822 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,970 |
17.18 |
412 |
20.53 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
41,852 |
3.69 |
4 |
33.33 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6,168 |
13.09 |
640 |
16.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6,263 |
34.28 |
650 |
38.09 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
24,307 |
|
2,570 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,227,891 |
1.26 |
127,406 |
4.15 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22,961 |
|
2,427 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2,306,103 |
10.27 |
234,715 |
3.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193,637 |
2.40 |
20,471 |
12.46 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
130,448 |
0.92 |
13,791 |
10.83 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
4,748 |
2.68 |
502 |
12.58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
353 |
6.33 |
37 |
19.35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18,033,566 |
2.02 |
1,906,509 |
12.04 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2,445 |
|
258 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
14.29 |
2 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
65,119 |
4.33 |
6,884 |
14.58 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6,057 |
|
616 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
136,981 |
2.26 |
14,213 |
5.18 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13,255 |
0.26 |
1,401 |
10.14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6,738 |
4.21 |
712 |
14.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,560 |
84.17 |
799 |
102.28 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14,811 |
10.63 |
1,566 |
21.51 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,054 |
33.59 |
111 |
48.00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4,262 |
3.55 |
410 |
5.67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52,504 |
42.08 |
5,448 |
46.15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,480 |
|
156 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
50.00 |
3 |
100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11,162 |
12.66 |
1,180 |
23.82 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4,100 |
21.34 |
433 |
33.23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
202,463 |
0.43 |
21,404 |
10.31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
401,591 |
6.09 |
30,240 |
-17.01 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
32,360 |
14.31 |
3,294 |
7.72 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
39,793 |
2.54 |
4,207 |
12.61 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
211,260 |
5.80 |
21,783 |
12.93 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6,364 |
155.07 |
613 |
160.43 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
400,132 |
2.73 |
40,725 |
-3.20 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
2,152 |
|
228 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,659 |
|
387 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,783 |
|
929 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
40,000 |
33.33 |
4,229 |
46.45 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
711,843 |
14.04 |
72,451 |
7.47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
78,022 |
3.67 |
7,794 |
7.59 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,311 |
0.07 |
456 |
9.90 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
43,519 |
5.84 |
4,429 |
-0.27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,909 |
|
202 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,842,022 |
7.14 |
617,619 |
17.67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
47.74 |
24 |
71.43 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
26,421 |
0.52 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,472,873 |
10.85 |
367,167 |
21.75 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
54,194 |
6.40 |
5,729 |
16.87 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,131 |
9.49 |
437 |
20.11 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
273,670 |
1.10 |
28,932 |
11.03 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
334,442 |
0.76 |
34,040 |
-5.05 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-742 |
|
-80 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
21,936 |
0.68 |
2,319 |
10.59 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56,429 |
4.43 |
5,855 |
7.41 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6,593 |
7.55 |
697 |
18.14 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22,759 |
3.07 |
2,316 |
-2.89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
378 |
|
30 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
41,012 |
7.46 |
4,336 |
18.02 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,585 |
26.27 |
485 |
38.68 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
46,911 |
8.71 |
4,959 |
19.41 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
18,706 |
27.94 |
1,978 |
40.51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,053 |
|
221 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
13,778 |
1.24 |
1,457 |
11.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
466 |
70.70 |
48 |
77.78 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
11,939 |
2.52 |
1,262 |
12.68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14,024 |
13.70 |
1,483 |
24.85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
14.29 |
2 |
0.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8,244 |
2.56 |
872 |
12.68 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
285 |
79.25 |
30 |
100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56,947 |
7.43 |
6,020 |
17.99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
24,304 |
24.59 |
3 |
100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
391,511 |
16.36 |
41,391 |
27.80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
103,580 |
6.19 |
10,950 |
16.63 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,057 |
1.33 |
217 |
11.28 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
15,320 |
29.06 |
1,559 |
21.61 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7,768 |
54.99 |
821 |
70.33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,075 |
45.49 |
2,862 |
59.80 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
151.52 |
9 |
166.67 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2,551 |
|
270 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
182 |
1.11 |
19 |
11.76 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1,022,096 |
|
108,056 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2,500 |
|
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
108,595 |
4.17 |
11,268 |
7.14 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,609 |
|
167 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
36,013 |
17.45 |
3,806 |
28.97 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,860 |
285,900.00 |
291 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,107 |
|
223 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
651 |
|
63 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,511 |
5.07 |
561 |
-1.06 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1,120 |
|
118 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
57,700 |
1.01 |
6,100 |
10.95 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
84,290 |
39.97 |
8,740 |
50.25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22,509 |
30.67 |
2,380 |
43.49 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
121,213 |
1.95 |
12,815 |
11.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43,050 |
1.72 |
4,467 |
4.61 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
12,387 |
12.59 |
1,310 |
23.61 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
|
74 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,552,856 |
1.50 |
269,888 |
11.47 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
936,539 |
3.06 |
99,011 |
13.19 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,160 |
|
123 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
41,691 |
0.16 |
4,407 |
10.01 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
70,171 |
6.97 |
7,418 |
17.48 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71,527 |
1.48 |
7,562 |
11.45 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
135,223 |
74.64 |
14,296 |
91.80 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
60,790 |
1.45 |
6,308 |
4.33 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,635 |
12.43 |
384 |
23.47 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
10,995 |
1.66 |
1 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
108,849 |
24.06 |
11,508 |
36.26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
663 |
21.21 |
69 |
23.64 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2,634 |
|
278 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,792 |
4.77 |
488 |
-1.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
28,615 |
272.98 |
2,969 |
284.09 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
19,931 |
4.05 |
1,998 |
6.73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,355 |
108.14 |
141 |
115.38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,197,737 |
5.29 |
126,625 |
15.64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43,906 |
|
4,642 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
92,167 |
2.29 |
9,563 |
5.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
22,753 |
13.62 |
2,405 |
24.81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
148 |
|
15 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
227,424 |
1.71 |
24,043 |
11.70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1,218 |
5,436.36 |
126 |
12,500.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
273 |
89.58 |
28 |
-41.67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11,961 |
1.17 |
1,265 |
11.07 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
405 |
185.21 |
43 |
223.08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19,709 |
13.52 |
2,045 |
16.79 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,742 |
14.98 |
184 |
28.67 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
8,836 |
112.86 |
913 |
128.00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4,672 |
19.18 |
494 |
30.77 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,977 |
|
209 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,598 |
|
270 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
57 |
90.00 |
6 |
200.00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3,626 |
|
383 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7,044 |
54.61 |
717 |
45.53 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13,157 |
14.72 |
1,391 |
26.02 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8,112 |
42.02 |
857 |
56.10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
11 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2,872 |
|
292 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
42,757 |
4.91 |
4,520 |
15.22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
224 |
1.36 |
24 |
9.52 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
387,805 |
53.24 |
40,239 |
57.61 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2,273 |
0.58 |
224 |
-4.68 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4,142 |
0.41 |
438 |
10.08 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7,200 |
|
761 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9,000 |
|
951 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8,594 |
4.95 |
909 |
14.79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
63,417 |
34.24 |
6,704 |
47.44 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
882 |
1,160.00 |
93 |
1,450.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16,819 |
119.88 |
1,778 |
141.58 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
48,144 |
47.97 |
5,090 |
62.54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151,686 |
94.41 |
16,036 |
113.53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17,841 |
0.58 |
1,886 |
10.49 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
44,400 |
|
4,694 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,951 |
|
523 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,309,054 |
4.43 |
244,113 |
14.69 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
41,385 |
25.11 |
4,375 |
37.41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,376 |
0.06 |
886 |
9.94 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
111.11 |
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
87,292 |
19.63 |
9,229 |
31.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
82,200 |
36.09 |
8,690 |
49.47 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
199,409 |
|
20,116 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16,596 |
0.68 |
1,755 |
10.59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
365,437 |
0.43 |
37,194 |
-5.36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
71,258 |
1.06 |
7,533 |
10.99 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
50,464 |
14.96 |
5,335 |
26.27 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204.76 |
33 |
190.91 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6,667 |
35.21 |
705 |
48.52 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
13,312 |
19.17 |
1,407 |
30.88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
47,739 |
3.11 |
4,859 |
-2.84 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3,215 |
2.39 |
311 |
-2.82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
566,830 |
5.24 |
58,814 |
8.25 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29,651 |
21.69 |
2,854 |
23.98 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3,216 |
2.29 |
340 |
12.25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
30,500 |
535.42 |
3,224 |
597.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
26,500 |
516.28 |
2,802 |
578.21 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
2,528,477 |
3.19 |
267,311 |
13.33 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,664 |
2.35 |
387 |
12.50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119,189 |
1.98 |
12,601 |
12.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11,368 |
34.15 |
1,202 |
47.36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
488,017 |
7.40 |
51,593 |
17.95 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
198 |
|
21 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5,375 |
26.14 |
568 |
38.54 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
465,630 |
6.45 |
48,314 |
9.49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,785,629 |
13.95 |
611,657 |
25.15 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
8,449 |
46.86 |
877 |
51.03 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16,288 |
5.65 |
2 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15,133 |
3.86 |
1,600 |
14.05 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8,596 |
44.06 |
909 |
58.19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,829 |
21.65 |
1,991 |
33.65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,305,352 |
6.78 |
138 |
17.09 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2,622 |
8.57 |
277 |
19.40 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
58,629 |
8.95 |
6,198 |
19.68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
61,930 |
1.80 |
6,547 |
11.82 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,744 |
3.78 |
290 |
14.17 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
100,062 |
165.43 |
10,382 |
173.07 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2,154 |
|
228 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,766 |
11.64 |
610 |
22.54 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
81,180 |
10.15 |
8,582 |
20.98 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22,621 |
9.87 |
2,391 |
20.70 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6,525 |
24.78 |
690 |
36.98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
504 |
11.50 |
52 |
15.56 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15,886 |
1.02 |
1,679 |
10.97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
64,577 |
24.65 |
6,827 |
36.92 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,499 |
36.11 |
270 |
-57.44 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
12,829 |
119.45 |
1,354 |
140.93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19,795 |
42.26 |
2,054 |
46.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5,640 |
10.72 |
596 |
21.63 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
29,944 |
4.91 |
3,166 |
15.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,087,192 |
21.60 |
220,659 |
33.55 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19,659 |
0.73 |
2,040 |
3.61 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
40 |
|
4 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,158,646 |
212.97 |
122,492 |
243.73 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
25,897 |
|
2,738 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
327,309 |
2.57 |
34,603 |
12.65 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9,976 |
10.11 |
1,055 |
20.87 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
2,000 |
|
211 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,309 |
0.38 |
984 |
10.31 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3,040 |
42.06 |
321 |
56.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
341,500 |
181.30 |
36,103 |
208.97 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
168,087 |
0.71 |
17,441 |
3.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
258,100 |
27.08 |
27,286 |
39.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2,800 |
|
296 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3,132 |
2.62 |
319 |
-3.34 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2,964 |
4.81 |
308 |
7.72 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,662 |
29.44 |
176 |
42.28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16,672 |
52.12 |
1,763 |
70.24 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
47,740 |
12.56 |
5,047 |
23.64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
230,345 |
3.18 |
24,352 |
13.32 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,310 |
|
244 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,690 |
0.04 |
284 |
10.08 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2,810 |
|
297 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
237 |
|
25 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
24,761 |
103.76 |
2,618 |
123.87 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
13,809 |
|
1,329 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
95,253 |
479.82 |
10,070 |
945.69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,300 |
|
137 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,847 |
5.06 |
301 |
15.38 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
2,167 |
10,735.00 |
229 |
22,800.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3,001 |
31.74 |
317 |
44.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12,680 |
3.15 |
1,341 |
13.27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,811 |
42.20 |
395 |
46.30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5,305 |
22.60 |
561 |
34.62 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
24,494 |
2.40 |
2,590 |
12.47 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
6,283 |
25.21 |
664 |
37.47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
11 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
529 |
10,480.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16,314 |
15.19 |
1,725 |
26.49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
350,350 |
0.56 |
37,039 |
10.44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
97,335 |
6.52 |
9,907 |
0.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
13,024 |
22.27 |
1,377 |
34.24 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
28,884 |
9.19 |
3,054 |
19.91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,395 |
0.04 |
253 |
10.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,635 |
11.67 |
384 |
22.68 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
76,473 |
39.60 |
8,085 |
53.31 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,124 |
42.36 |
1,673 |
46.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49,924 |
1.54 |
5 |
25.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
200 |
|
21 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
8.57 |
4 |
33.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,782 |
6.13 |
506 |
16.63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
531,890 |
5.20 |
56,231 |
15.54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
240,789 |
13.36 |
25,452 |
24.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24,975 |
0.16 |
2,640 |
10.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
374,864 |
7.50 |
39,631 |
18.06 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
688 |
94.90 |
71 |
102.86 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2,321 |
|
245 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
38,450 |
7.29 |
4,065 |
17.83 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
3,381 |
17.27 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,561,399 |
8.64 |
165,071 |
19.31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94,924 |
9.33 |
10,035 |
20.08 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
418,620 |
55.15 |
44,257 |
70.40 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
10,486 |
78.39 |
1,109 |
96.11 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
170,556 |
|
17,697 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4,134 |
|
437 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13,892 |
7.61 |
1,313 |
5.64 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
294,780 |
56.32 |
31 |
72.22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,271 |
12.63 |
1,931 |
23.70 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,805 |
|
297 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
57,798 |
0.93 |
6,110 |
10.85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
39 |
30.00 |
4 |
33.33 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
103,428 |
4.46 |
10,934 |
14.73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,112 |
59.62 |
646 |
75.54 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
336,996 |
12.33 |
34,967 |
15.54 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2,406,418 |
25.45 |
254,407 |
37.78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
66,413 |
15.49 |
7 |
40.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
74,573 |
656.70 |
7,884 |
731.54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
368,658 |
16.88 |
38,975 |
28.37 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
72 |
|
8 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10,545 |
|
1,115 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21,246 |
5.71 |
2,246 |
16.13 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39,437 |
2.59 |
4,092 |
5.52 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,430 |
|
151 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,673 |
31.79 |
388 |
44.78 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
29,749 |
2.91 |
3,145 |
13.05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
28,119 |
12.17 |
2,973 |
23.17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
384,500 |
52.70 |
40,649 |
67.71 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
486 |
22.11 |
51 |
27.50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7,481 |
2.96 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
56,693 |
25.09 |
5,994 |
37.39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
841 |
272.12 |
86 |
254.17 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
45,574 |
63.28 |
4,818 |
79.37 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,360 |
4.77 |
355 |
15.26 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
114 |
35.71 |
12 |
37.50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7,106 |
1.98 |
751 |
12.09 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3,726,899 |
22.48 |
394,008 |
34.52 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
22,011 |
19.68 |
2,284 |
23.07 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9,047 |
1.80 |
956 |
11.81 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
85 |
|
9 |
|
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2,888 |
15.52 |
294 |
8.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
79,865 |
2.58 |
8,443 |
12.66 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,541 |
13.28 |
374 |
24.67 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2,260 |
|
239 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2,320 |
|
245 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
34,498 |
36.37 |
3,511 |
28.51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
86,658 |
60.89 |
8,371 |
100.70 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,029 |
23.42 |
215 |
35.44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
355,440 |
25.70 |
37,579 |
38.06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
500,000 |
5,845.30 |
52,860 |
6,433.99 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12,320 |
|
1,302 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
433,627 |
14.07 |
45,843 |
25.28 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
163,492 |
3.04 |
17 |
13.33 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
40,313 |
23.93 |
4,262 |
36.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2,430 |
9.56 |
257 |
20.19 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
982,106 |
8.11 |
103,828 |
18.74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,711 |
2.03 |
385 |
5.19 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
54,832 |
2.23 |
5,797 |
12.28 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,341,067 |
17.07 |
141,778 |
28.57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
311 |
2.98 |
33 |
10.34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
68,849 |
0.69 |
7,278 |
10.59 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,918 |
21.39 |
199 |
25.16 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,894 |
4.74 |
306 |
15.09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
668 |
31.24 |
68 |
24.07 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2,850 |
|
301 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3,911 |
|
413 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
6,468 |
|
658 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
16,926 |
85.84 |
1,807 |
106.04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
513,112 |
14.51 |
54,246 |
27.04 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
15,850 |
3.26 |
1,676 |
13.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
23,440 |
9.39 |
2,478 |
22.43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
261,945 |
52.64 |
27,693 |
67.65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8,830 |
1.32 |
934 |
11.34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10,530 |
|
1,113 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
47,020 |
|
4,971 |
|
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1,570 |
19.39 |
163 |
22.73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,767 |
|
504 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
81,934 |
11.95 |
8,662 |
22.97 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5,284 |
|
559 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16,381 |
7.95 |
1,732 |
18.56 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
7,362 |
|
764 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,026,401 |
0.77 |
108,511 |
10.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
16,708 |
4.87 |
1,734 |
7.84 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
3,970 |
159.48 |
382 |
165.28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
22,700 |
100.88 |
2,185 |
104.78 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
21,020 |
30.07 |
2,222 |
42.89 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
21,800 |
57.97 |
2,098 |
61.01 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
38,235 |
3.94 |
3,892 |
-2.06 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
7,354 |
110.11 |
777 |
131.25 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
5,625 |
|
573 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
245,090 |
2.85 |
26 |
13.64 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
379,702 |
25.42 |
40,142 |
37.75 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
10,007 |
35.87 |
1,019 |
28.05 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,937 |
|
205 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
30,970 |
10.71 |
3,152 |
4.34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,432,449 |
5.05 |
363 |
13.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
793 |
10.60 |
84 |
20.29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
137,064 |
0.24 |
13,950 |
-5.54 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18,230 |
4.57 |
1,927 |
14.84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
66,471 |
11.06 |
7,027 |
21.98 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
|
74 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1,050 |
16.54 |
109 |
20.00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
59 |
|
6 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
107 |
9.18 |
11 |
22.22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15,078 |
5.90 |
1,594 |
16.35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
282,664 |
0.29 |
29,883 |
9.76 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,143 |
25.12 |
332 |
37.76 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20,253 |
273.40 |
2,141 |
310.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16,916,974 |
5.15 |
1,783,091 |
15.37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62,535 |
9.00 |
6,365 |
2.71 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
7,872 |
|
832 |
|
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
121,624 |
77.20 |
12,858 |
94.64 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
698,215 |
10.94 |
73,815 |
21.84 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5,483 |
23.80 |
580 |
35.92 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
116 |
17.17 |
12 |
33.33 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12,942 |
279.98 |
1,368 |
318.35 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
157,145 |
1.50 |
16,305 |
4.39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12,885 |
0.78 |
1,362 |
10.73 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
85,819 |
64.35 |
8,735 |
54.89 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
50.00 |
32 |
63.16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
740 |
-4.27 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5,780 |
78.89 |
624 |
103.26 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
285,101 |
7.50 |
30,141 |
18.06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34,807 |
51.52 |
3,680 |
66.40 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
21,808 |
259.93 |
2,099 |
266.96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
454,114 |
5.70 |
48,009 |
16.08 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
287,906 |
2.12 |
30,437 |
12.16 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
9,197 |
17.71 |
972 |
29.26 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18,451 |
87.80 |
1,951 |
106.35 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
54,875 |
9.87 |
5,585 |
3.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
306,700 |
4.93 |
32,424 |
15.24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
313 |
19.92 |
32 |
23.08 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,688 |
0.57 |
390 |
10.51 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
80 |
|
8 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,972 |
88.25 |
2,211 |
91.93 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14,878 |
28.69 |
1,573 |
41.37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
224,802 |
8.02 |
23,681 |
18.15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44,567 |
6.19 |
4,712 |
16.61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
851 |
13.16 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,697 |
|
285 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
47,713 |
2.06 |
5,044 |
12.09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
875,627 |
11.47 |
92,571 |
22.42 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,196 |
|
232 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
120,360 |
18.05 |
12,725 |
29.66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3,464 |
43.85 |
366 |
58.44 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
179 |
0.56 |
19 |
5.88 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
153,995 |
17.23 |
15,979 |
20.58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
257,563 |
4.67 |
27,230 |
14.96 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
223,300 |
19.54 |
23,607 |
31.29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
155,810 |
7.10 |
16,472 |
17.62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
936,399 |
6.52 |
99,005 |
17.04 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
5,810 |
3.18 |
614 |
13.28 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
97,460 |
16.38 |
10,303 |
27.83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,178 |
16.13 |
970 |
27.63 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,704 |
|
603 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
663 |
225.00 |
70 |
268.42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
125.00 |
2 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
92 |
|
10 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
37,000 |
|
3,912 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5,085 |
29.52 |
538 |
42.44 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
17,866 |
|
1,889 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6,477 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
77,100 |
123.48 |
8,151 |
145.51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
144.44 |
2 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
69,606 |
29.90 |
7,084 |
22.41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
845 |
0.24 |
89 |
9.88 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6,565 |
17.91 |
1 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
32,283 |
43.23 |
3,286 |
110.98 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,734 |
0.04 |
289 |
9.89 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
222.22 |
3 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
574,838 |
20.26 |
59,645 |
23.70 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14,079 |
25.02 |
1,488 |
37.40 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
17,292 |
15.10 |
1,760 |
8.45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
170,470 |
8.45 |
18,022 |
19.11 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7,180,031 |
2.01 |
759,073 |
12.04 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
35,030 |
2.15 |
3,703 |
12.18 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
137,500 |
30.95 |
15 |
40.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,408,305 |
0.72 |
146,126 |
3.59 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,793 |
5.41 |
186 |
8.77 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
160,221 |
|
16,902 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15,521,190 |
|
1,640,900 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,198 |
0.45 |
444 |
10.20 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
48,454 |
0.16 |
5,123 |
10.01 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
9,851 |
58.10 |
1,041 |
73.50 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2,434 |
|
257 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
34,327 |
24.76 |
3,562 |
28.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
982 |
285.10 |
104 |
329.17 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
19,700 |
|
2,083 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
338,800 |
1,475.81 |
35,818 |
1,631.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
160,600 |
53.24 |
16,979 |
68.30 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1,950 |
|
206 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
154 |
62.11 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
47,689 |
128.55 |
4,854 |
115.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
230,900 |
87.42 |
24,411 |
105.84 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6,580 |
14.34 |
696 |
25.68 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9,177 |
0.62 |
970 |
10.60 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,635 |
3.66 |
279 |
13.93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26,685 |
34.63 |
2,821 |
47.93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,821 |
11.66 |
404 |
22.49 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6,009 |
11.63 |
635 |
22.59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,979,100 |
7.71 |
209,230 |
18.29 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2,930 |
|
310 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4,659 |
12.02 |
493 |
23.00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
10,845 |
1.40 |
1,125 |
4.36 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1,516 |
68.26 |
157 |
74.44 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
23,578 |
1.73 |
2,493 |
11.70 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
210,854 |
1.95 |
22 |
15.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61,779 |
10.07 |
6,531 |
20.90 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
11,063 |
|
1,126 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
46,440 |
7.67 |
4,727 |
1.46 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5,731 |
6.96 |
606 |
17.48 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
16,180 |
0.25 |
1,711 |
10.11 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
150 |
23.97 |
16 |
36.36 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
796 |
5.29 |
84 |
16.67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,411 |
6.40 |
255 |
16.51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
133,842 |
1.85 |
14,142 |
11.80 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
860 |
|
91 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
295,303 |
1.36 |
30,641 |
4.25 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
12,765 |
|
1,350 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,176 |
0.32 |
333 |
9.54 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
31,108 |
1.11 |
3,289 |
11.04 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
56,588 |
6.50 |
5,982 |
16.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,828 |
0.05 |
193 |
10.29 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5,452 |
|
576 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
36,523 |
1.85 |
3,790 |
4.76 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3,240 |
|
343 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40,803 |
2.86 |
4,314 |
12.96 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
65,647 |
9.45 |
6,940 |
20.21 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3,696 |
3.12 |
391 |
13.37 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
216 |
|
23 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
48,021 |
5.01 |
5,077 |
17.50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,459 |
17.13 |
471 |
31.20 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4,826 |
68.27 |
501 |
73.01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7,885 |
|
834 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
250,900 |
0.91 |
26,525 |
10.83 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
338,340 |
2.90 |
35,769 |
13.02 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
61 |
1.67 |
6 |
20.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
415 |
1.22 |
44 |
10.26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,987,441 |
7.28 |
315,774 |
17.81 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
130 |
|
14 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2,330 |
4.30 |
246 |
14.42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
150 |
12.78 |
14 |
16.67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
18,500 |
|
409 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
125,000 |
108.33 |
13,215 |
128.83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42,425 |
5.24 |
4,485 |
15.59 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,363 |
0.07 |
144 |
9.92 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
585,356 |
8.80 |
62 |
19.61 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
5,050,525 |
1.76 |
533,942 |
11.76 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2,343 |
8.93 |
248 |
19.32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91,502 |
11.36 |
9,313 |
4.95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,241,506 |
2.17 |
448,412 |
12.21 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
141,581 |
|
13,629 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
692,308 |
120.36 |
73 |
143.33 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3,127 |
9.83 |
331 |
20.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,317,500 |
13.70 |
139,286 |
24.87 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
58,329 |
26.11 |
6,167 |
39.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143,764 |
17.55 |
15,199 |
29.10 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,546 |
13.62 |
481 |
24.68 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
54 |
74.19 |
6 |
150.00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
26,573 |
5.79 |
2,809 |
16.22 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
392,689 |
84.11 |
41,515 |
102.21 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
69,814 |
2,386.25 |
7,541 |
2,734.59 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5,750 |
3.55 |
597 |
66.48 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
8,072 |
|
853 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
139 |
|
15 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
46,784 |
26.70 |
4,946 |
39.17 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
43,754 |
13.19 |
4,414 |
96.75 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27,049 |
2.71 |
2,807 |
5.65 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
4,522 |
4.00 |
0 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
323,265 |
6.83 |
34,176 |
17.34 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
527 |
20.59 |
56 |
30.95 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,063 |
33.63 |
641 |
46.79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,296,876 |
7.03 |
137,106 |
17.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,969 |
5.56 |
420 |
16.07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
98,265 |
24.18 |
10,389 |
36.40 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
19,272 |
|
1,855 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16,155 |
4.77 |
1,676 |
7.78 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
200,668 |
74.09 |
21,215 |
91.20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
725 |
41.88 |
75 |
47.06 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31,619 |
104.89 |
3,343 |
125.05 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
86,000 |
73.74 |
8,278 |
77.03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
82 |
|
9 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
73,042 |
0.76 |
7,722 |
10.68 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,964 |
14.47 |
419 |
25.83 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31,898 |
1.20 |
3,372 |
11.14 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
69,208 |
6.84 |
7,044 |
0.67 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
451,062 |
46.06 |
46,802 |
50.23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
98 |
1.03 |
10 |
11.11 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2,279 |
|
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
53 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,427,741 |
83.17 |
256,661 |
101.17 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7,131 |
41.68 |
686 |
44.42 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
600 |
|
63 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,754 |
1.05 |
397 |
10.92 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7,596 |
72.24 |
803 |
89.39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,104,957 |
31.24 |
116,816 |
44.14 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
9,065 |
4.93 |
958 |
15.28 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,234,333 |
97.43 |
130,493 |
116.83 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,567 |
6.53 |
159 |
0.63 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,429 |
44.47 |
574 |
58.73 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
39,901 |
46.71 |
4,140 |
50.93 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4,016 |
81.97 |
417 |
87.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
149,124 |
16.63 |
15,473 |
19.96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
222,067 |
42.17 |
23,477 |
56.14 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
75,615 |
52.27 |
7,994 |
67.24 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
41,843 |
6.17 |
4,314 |
13.26 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
416 |
6.94 |
42 |
0.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,424 |
14.46 |
468 |
25.54 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
61,587 |
27.09 |
6,511 |
39.58 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,043 |
2,325.58 |
110 |
2,650.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
823 |
|
87 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
51,148 |
4.34 |
5,407 |
14.60 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
2,381 |
1.67 |
252 |
11.56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
128,923 |
4.94 |
13,630 |
15.26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
160,296 |
0.93 |
16,947 |
10.85 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
595 |
|
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
118 |
16.83 |
12 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
51,641 |
56.29 |
5,459 |
71.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,786 |
11.53 |
289 |
15.14 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
178,684 |
0.92 |
18,263 |
1.33 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9,579 |
|
1,013 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42,749 |
3.92 |
4,519 |
14.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
248,700 |
8.65 |
26,293 |
19.33 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2,420 |
6.61 |
256 |
16.97 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
182,160 |
39.68 |
19,258 |
53.41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
122,246 |
0.49 |
13 |
9.09 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,109,278 |
8.25 |
117 |
19.39 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
327 |
|
33 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
312,510 |
13.58 |
33,039 |
24.75 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
32,920 |
1.97 |
3,480 |
12.01 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
44,123 |
8.56 |
4,408 |
12.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
718,873 |
17.08 |
75,999 |
28.59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
801,272 |
6.89 |
84,710 |
17.40 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5,917 |
8.19 |
614 |
11.25 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4,946 |
|
523 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,875 |
2.65 |
410 |
12.67 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
139,312 |
0.19 |
14,728 |
10.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144,989 |
27.42 |
15,328 |
39.94 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
46,597 |
72.26 |
4,926 |
89.24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
400 |
|
42 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
37,403 |
1.31 |
3,773 |
76.14 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
426 |
60.75 |
45 |
80.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,232 |
45.11 |
125 |
115.52 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
9,451 |
1.00 |
999 |
11.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,053 |
0.77 |
111 |
11.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
96,337 |
4.65 |
10,185 |
14.93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
240 |
|
0 |
|
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
2,184 |
|
231 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,820 |
9.60 |
293 |
12.74 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
15,482 |
14.16 |
1,637 |
25.36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
15,527 |
0.41 |
1,580 |
-5.39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,424 |
4.40 |
1,419 |
14.71 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2,430 |
|
257 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
281,933 |
11.20 |
28,695 |
4.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
41,039 |
0.24 |
4,258 |
3.12 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3,096 |
1.47 |
327 |
11.60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
33 |
|
3 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
4,353 |
|
444 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20,267 |
0.17 |
2,143 |
10.02 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10,600 |
4.57 |
1,121 |
14.87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22,499 |
7.91 |
2,290 |
1.69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
448 |
8.74 |
47 |
20.51 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
627 |
10.39 |
66 |
22.22 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2,000 |
|
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12,713 |
7.49 |
1,319 |
10.56 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
39,373 |
|
4,163 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4,758 |
7.77 |
503 |
18.63 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
700 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6,048,375 |
12.55 |
639,434 |
23.61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
54,856 |
0.37 |
5,799 |
10.23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
366,990 |
1.10 |
38,798 |
11.04 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
28,919 |
1.21 |
2,784 |
3.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
142,127 |
6.71 |
15 |
25.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
60,125 |
13.98 |
6,356 |
25.19 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
12,000 |
200.00 |
1,245 |
208.93 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
5,256 |
108.08 |
556 |
128.40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
158,930 |
36.70 |
16,802 |
50.14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30,690 |
2.27 |
3,245 |
12.33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12,364 |
72.87 |
1,307 |
89.97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
547,174 |
18.56 |
56,662 |
27.18 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3,391 |
3.29 |
358 |
13.29 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
27,272 |
126.53 |
2,883 |
148.96 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,411 |
7.13 |
783 |
17.74 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,062 |
|
112 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,478,148 |
35.94 |
156,270 |
49.30 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4,390 |
6.84 |
450 |
13.67 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
36,709 |
158.73 |
3,736 |
143.86 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
12,374 |
8.03 |
1,337 |
22.79 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
25,291 |
14.15 |
2,574 |
7.61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
168,981 |
9.23 |
17,533 |
12.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
128,754 |
25.54 |
13,612 |
37.87 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4,330 |
|
458 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
8,444 |
7.29 |
893 |
17.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
30,464 |
35.08 |
3,221 |
48.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
113,155 |
10.00 |
11,963 |
20.80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
100,899 |
67.07 |
10,667 |
83.50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7,606 |
|
804 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
29,898 |
|
3,161 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,803 |
134.77 |
184 |
123.17 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2,401 |
7.96 |
254 |
18.22 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,653 |
|
280 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8,025,888 |
0.73 |
816,875 |
-5.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9,506 |
34.38 |
1,005 |
47.65 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
8,280 |
7.10 |
875 |
17.61 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1,427,378 |
12.38 |
148,105 |
15.59 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
646,803 |
2.33 |
68,380 |
12.38 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
275,500 |
199.13 |
29,126 |
228.54 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,939 |
77.74 |
734 |
95.47 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
199 |
2.05 |
21 |
16.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
372,700 |
3.33 |
39,402 |
13.48 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93,290 |
|
9,680 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42,053 |
4.93 |
4,363 |
7.91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
363 |
|
38 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5,769 |
|
610 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,419 |
37.51 |
679 |
51.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,874 |
20.40 |
304 |
32.31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
75,000 |
150.00 |
7,929 |
174.64 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,630,674 |
1.92 |
471,310 |
-3.96 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
245,853 |
58.38 |
26,555 |
79.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
72,686,920 |
1.43 |
7,684,461 |
11.40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4,800 |
2,300.00 |
507 |
2,568.42 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7,521 |
19.34 |
795 |
31.19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,609 |
13.47 |
469 |
7.08 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
7.32 |
5 |
33.33 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
979,532 |
6.88 |
99,697 |
0.72 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
47 |
9.30 |
5 |
0.00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
15,824 |
0.94 |
1,673 |
10.80 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
224 |
|
23 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19,920 |
3.44 |
2,106 |
13.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
144,907 |
25.24 |
15,320 |
37.55 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
611,293 |
8.32 |
63,428 |
11.41 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
55,378 |
1.39 |
5,855 |
11.36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19,065 |
10.64 |
1,940 |
4.25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
13,354 |
60.00 |
1,285 |
63.07 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
79,988 |
10.06 |
7,721 |
13.53 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,175 |
1.87 |
226 |
4.65 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
86,657 |
740.84 |
8,992 |
765.35 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
164,353 |
10.43 |
17,375 |
21.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,248,182 |
7.91 |
977,718 |
18.51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61,684 |
17.25 |
6,521 |
28.77 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9,171 |
130.72 |
970 |
153.66 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3,186 |
6.02 |
0 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
2,821 |
0.11 |
298 |
9.96 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,790 |
|
190 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4,247 |
27.73 |
449 |
40.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,645 |
2.30 |
174 |
12.34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,035 |
22.14 |
638 |
34.11 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
10,651 |
95.97 |
1,126 |
115.30 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10,296 |
|
1,088 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
271,244 |
2.44 |
28,676 |
12.50 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,948 |
|
206 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
7,406 |
3.78 |
747 |
33.16 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
8,072 |
4.14 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,513 |
5.73 |
160 |
16.06 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
283,829 |
3.91 |
29,450 |
6.88 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
23,875 |
92.28 |
2,524 |
111.21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,460,656 |
16.70 |
154 |
28.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,179,040 |
0.65 |
120,003 |
-5.16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
252,408 |
0.12 |
26,664 |
9.79 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
4,761 |
|
485 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31,133 |
0.90 |
3,291 |
10.81 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1,861 |
22.19 |
179 |
25.17 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
86,086 |
52.69 |
9,101 |
67.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,055 |
27.42 |
102 |
29.49 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5,050 |
9.40 |
534 |
20.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
24,706 |
18.17 |
2,612 |
29.77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22,051 |
95.70 |
2,331 |
119.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
191,106 |
0.03 |
20,204 |
9.86 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52,841 |
21.32 |
5,378 |
14.33 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18,058 |
6.44 |
1,838 |
0.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,300 |
1.58 |
2,040 |
11.60 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
53 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
85,900 |
143.34 |
9,081 |
167.32 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2,125 |
2,025.00 |
225 |
2,388.89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,142,153 |
3.38 |
226,468 |
13.54 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,752 |
|
291 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
7,500 |
581.82 |
1 |
|
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
24,780 |
|
2,522 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8,700 |
8.75 |
903 |
11.77 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
27,084 |
0.33 |
2,863 |
10.20 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
75 |
|
7 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
18,734 |
|
1,981 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10,745 |
|
843 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
8,038 |
4.24 |
850 |
14.42 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
54,975 |
26.81 |
5,812 |
39.29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,973 |
15.97 |
526 |
27.43 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
2,183 |
|
231 |
|
|