2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14,061 |
20.02 |
1,369 |
60.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
11,000 |
|
788 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,731 |
-61.07 |
558 |
-47.94 |
|
2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,083 |
|
300 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
45,869 |
37.45 |
3,706 |
44.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37,098 |
-43.88 |
3,611 |
-24.85 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
305 |
|
30 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
60 |
0.00 |
6 |
25.00 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,814,470 |
2.83 |
176,621 |
37.69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,169,202 |
-21.29 |
211,150 |
5.39 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
50 |
0.00 |
5 |
33.33 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
68,290 |
|
6,647 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5,514 |
54.24 |
537 |
106.95 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5,742 |
-10.94 |
559 |
19.23 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,066 |
|
201 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
8,617 |
-50.21 |
839 |
-33.39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
99,836 |
-61.12 |
9,718 |
-47.93 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3,123 |
|
304 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
64 |
18.52 |
6 |
100.00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
44,000 |
0.00 |
3,555 |
5.27 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
8,131 |
|
791 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
6,000 |
|
584 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6,600 |
|
642 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
434 |
-52.57 |
42 |
-36.36 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
77,394 |
13.02 |
6,253 |
18.97 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
98,260 |
-4.85 |
9,565 |
27.40 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
138,551 |
-2.05 |
13,487 |
31.15 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,835,142 |
-5.24 |
131,525 |
-16.20 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
8,985 |
-1.42 |
877 |
31.93 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6,113 |
-0.02 |
598 |
32.96 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,459 |
13.72 |
434 |
52.28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15,932 |
-0.05 |
1,287 |
5.23 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
90 |
0.00 |
9 |
33.33 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
50 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
84,166 |
|
8,193 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
440,437 |
47.44 |
42,872 |
97.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
33,802,736 |
3.48 |
3,280,484 |
38.41 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7,988 |
53.32 |
645 |
61.65 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
59,216 |
107.16 |
5,764 |
177.38 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
12,280 |
0.00 |
1,195 |
33.97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
175,127 |
16.24 |
14,149 |
22.38 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
65,337 |
8.01 |
5,279 |
13.70 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
283,900 |
0.00 |
27,635 |
33.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,956 |
5.88 |
427 |
-6.37 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
230 |
91.67 |
22 |
175.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
144,036 |
35.00 |
14,020 |
80.76 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28,359 |
-0.86 |
2,760 |
32.76 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,963 |
|
288 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
123,167 |
31.94 |
8,827 |
16.67 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2,834 |
|
276 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16,478 |
97.03 |
1,331 |
107.64 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
14,283 |
-0.21 |
1,390 |
33.65 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
6,520 |
0.32 |
635 |
34.32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
277 |
|
27 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
37,970 |
15.58 |
3,068 |
21.66 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
72,623 |
0.00 |
5,205 |
-11.59 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
283,999 |
-15.49 |
20,354 |
-25.27 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20,997 |
0.60 |
2,044 |
34.67 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
52,170 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10,614 |
90.69 |
1,033 |
155.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
7,600 |
0.00 |
740 |
33.82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,495,415 |
12.13 |
340,244 |
50.13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18,754 |
-0.58 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,933,581 |
24.65 |
382,894 |
66.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
240,300 |
496.28 |
23,391 |
698.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
180.00 |
4 |
300.00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
6,389 |
0.61 |
1 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
38,827 |
0.07 |
3,779 |
34.01 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,649 |
1.08 |
355 |
35.50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
23,500 |
|
2,287 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
164,500 |
-26.98 |
16,012 |
-2.23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27,300 |
|
2,657 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
367 |
|
26 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
7,000 |
|
681 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
403,170 |
0.01 |
39,245 |
33.91 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
80,106 |
-4.96 |
7,798 |
27.26 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4,907 |
-16.55 |
478 |
11.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17,287 |
-24.75 |
1,683 |
0.72 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
50,600 |
0.00 |
4,088 |
5.25 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
6,926 |
-0.94 |
674 |
32.68 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
21,674 |
1.22 |
2,110 |
35.54 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
220 |
-24.14 |
21 |
0.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
11,201 |
24,250.00 |
860 |
2,221.62 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
72,985 |
-9.03 |
7,104 |
22.61 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
300 |
7.53 |
22 |
-4.55 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
600 |
20.00 |
58 |
61.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,683 |
-2.72 |
164 |
30.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
72,179 |
53.83 |
7,026 |
105.95 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
49,471 |
0.68 |
4,816 |
34.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
44,379 |
-5.80 |
3,181 |
-16.71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3,830 |
-65.77 |
373 |
-54.24 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,030,267 |
23.56 |
100,290 |
65.44 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
144,934 |
51.85 |
14,108 |
103.33 |
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
336,041 |
|
32,710 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
45,206 |
108.48 |
4,400 |
180.97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 |
-99.81 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
88,527 |
17.21 |
8,617 |
56.96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
70,239 |
-8.27 |
6,837 |
22.84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,559 |
-9.77 |
183 |
-20.09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
723,214 |
-77.50 |
70,398 |
-69.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
47,865 |
14.76 |
4,659 |
53.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,468 |
-37.21 |
922 |
-15.97 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,443,713 |
14.36 |
140,389 |
52.62 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
163,978 |
1.08 |
11,752 |
-10.62 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
25,925 |
169.38 |
2,524 |
260.94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65,185 |
-94.66 |
6,345 |
-92.85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,985 |
1.19 |
291 |
35.51 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
343 |
0.00 |
33 |
37.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,271,816 |
0.73 |
123,799 |
34.87 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
9,346 |
0.35 |
910 |
34.27 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,840 |
17.32 |
862 |
56.83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,489 |
-89.12 |
107 |
-89.58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
71,133 |
620.48 |
6,926 |
864.48 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,126 |
-4.72 |
307 |
31.33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10,948 |
1.25 |
1,066 |
35.50 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,898 |
0.28 |
208 |
-11.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30,235 |
3.30 |
2,943 |
38.36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7,449 |
-6.10 |
725 |
25.87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
413 |
-35.16 |
40 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3,225 |
-18.58 |
314 |
9.06 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4,389 |
-21.55 |
427 |
5.17 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
766,339 |
971.94 |
74,595 |
1,335.35 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
620,609 |
0.14 |
60 |
33.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,216,694 |
1.45 |
118,433 |
35.84 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2,640 |
|
257 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
490,491 |
|
47,744 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3,144 |
-1.96 |
306 |
31.33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
120,637 |
8.20 |
11,743 |
44.87 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,783 |
0.08 |
368 |
34.31 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,088 |
|
203 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
389 |
0.00 |
38 |
32.14 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
11,617 |
41.67 |
1,131 |
89.60 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
419 |
|
30 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
72,216 |
-23.42 |
7,030 |
2.54 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
49,110 |
0.00 |
4,780 |
33.89 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
19,391 |
-3.28 |
1,888 |
29.51 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
968,302 |
0.51 |
94,255 |
34.58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
18,715 |
14.89 |
1,517 |
25.19 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27,081 |
-0.88 |
2,636 |
33.60 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2,526 |
-6.20 |
246 |
25.64 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15,853 |
1.13 |
1,543 |
35.47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
186,730 |
1.13 |
13,383 |
-10.58 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
341,035 |
63.55 |
33,196 |
118.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
514,099 |
15.12 |
50 |
56.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
21,008 |
-4.27 |
2,045 |
28.15 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10,974 |
-2.10 |
1,068 |
31.20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,749 |
-25.16 |
125 |
-33.86 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
621 |
0.00 |
60 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
6,500 |
0.00 |
633 |
33.90 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2,880 |
0.00 |
280 |
33.97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11,362 |
-44.97 |
1,106 |
-26.33 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
550 |
0.00 |
54 |
35.90 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
11,921,857 |
-4.72 |
963,167 |
0.31 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7,837 |
-11.73 |
763 |
18.14 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
12,445 |
-7.40 |
1,211 |
23.95 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
98,380 |
-4.36 |
7,051 |
-15.44 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
11,750 |
0.00 |
1,144 |
33.84 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
17,970 |
-46.96 |
1,749 |
-28.96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
146,000 |
-22.30 |
14,212 |
4.03 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
25,119 |
-20.11 |
2,445 |
7.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,094 |
-95.48 |
204 |
-93.97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,496 |
-62.37 |
535 |
-49.67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
160,300 |
-10.55 |
15,602 |
19.83 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
10,200 |
3.03 |
993 |
37.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
317,600 |
13.23 |
30,912 |
51.69 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
5,000 |
0.00 |
364 |
0.55 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14,708 |
-1.16 |
1,431 |
32.38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3,021 |
-8.90 |
294 |
21.99 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,216 |
-2.13 |
313 |
31.51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,216 |
4,093.10 |
113 |
33.33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,622 |
0.09 |
645 |
34.17 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
53,433 |
-10.00 |
5,201 |
20.51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
78,100 |
|
7,602 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
28,800 |
|
2,803 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
101,768 |
0.36 |
9,906 |
34.37 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
18,084 |
|
1,315 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
191,707 |
-15.84 |
18,661 |
12.69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,646 |
-6.75 |
355 |
24.65 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
5,840 |
-4.89 |
419 |
-15.90 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,429 |
-21.73 |
334 |
4.72 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,921 |
-2.34 |
187 |
30.07 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,098 |
-4.24 |
204 |
28.30 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5,760 |
|
561 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,644 |
95.87 |
647 |
162.60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,285 |
1,007.76 |
125 |
1,462.50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67,530 |
-24.30 |
6,573 |
1.36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,421,772 |
0.41 |
722,426 |
34.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,477 |
13,327.27 |
144 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
145,461 |
-48.13 |
14,161 |
-30.57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
49 |
16.67 |
4 |
0.00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
12,026,912 |
22.41 |
1,170,700 |
63.90 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
960 |
-98.84 |
93 |
-98.46 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
129,206 |
|
12,577 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
168,148 |
1.29 |
16,368 |
35.61 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
3,306,416 |
14.17 |
236,971 |
0.96 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10,914 |
18.59 |
882 |
24.79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30,103 |
9.51 |
2,937 |
46.56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9,750 |
0.00 |
949 |
34.04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,569 |
|
250 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
22,750 |
0.00 |
2,214 |
33.94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
696 |
-12.12 |
68 |
17.54 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
269,601 |
69.97 |
26,243 |
127.58 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
34,013 |
6.94 |
2,748 |
12.58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67,681 |
32.66 |
6,588 |
77.67 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
121,396 |
0.00 |
9,808 |
5.28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
104,430 |
40.46 |
7,484 |
24.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,074,962 |
0.66 |
299,317 |
34.78 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
217,038 |
-1.98 |
21,176 |
31.14 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
33,442 |
0.42 |
3,255 |
34.45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
617 |
|
60 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,421,664 |
7.50 |
333,065 |
43.94 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,355 |
8.88 |
424 |
45.86 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
85,591 |
24.67 |
6,134 |
10.24 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41,010 |
0.00 |
3,992 |
33.88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
49,515 |
2.56 |
4,820 |
37.33 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4,520 |
-5.83 |
440 |
26.15 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5,922 |
|
576 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4,807 |
5.63 |
468 |
41.52 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8,118 |
26.04 |
790 |
68.80 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,406 |
|
234 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,469 |
-75.76 |
338 |
-67.60 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
500 |
0.00 |
49 |
33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,804 |
-3.74 |
273 |
-88.56 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
61,392 |
-3.24 |
5,976 |
29.55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,123 |
528.68 |
2,251 |
742.70 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
50,028 |
-0.18 |
3,586 |
-11.74 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
13,500 |
-4.86 |
1,314 |
131,300.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,823,616 |
-1.13 |
177,478 |
32.35 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3,096 |
-15.41 |
301 |
13.16 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,645 |
-29.45 |
452 |
-5.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
605,000 |
266.67 |
58,891 |
390.95 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8,114 |
-12.68 |
790 |
16.89 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,437 |
2.14 |
529 |
37.05 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23,237 |
203.36 |
2,262 |
306.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
564,200 |
23.19 |
54,919 |
64.94 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
673 |
-19.88 |
48 |
-22.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,845,471 |
12.32 |
568,998 |
50.38 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
511 |
-4.84 |
50 |
25.64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15,395 |
5.94 |
1,495 |
37.06 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8,212 |
14.98 |
799 |
53.95 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
94,945 |
2.34 |
9,242 |
36.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,301,501 |
12.62 |
126,688 |
50.78 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
24,128 |
3.49 |
2 |
100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,046 |
|
1,075 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
46,163 |
-0.15 |
4,504 |
33.61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
20,000 |
-64.29 |
1,947 |
-52.20 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4,990 |
0.00 |
486 |
33.98 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4,399 |
-5.88 |
428 |
26.25 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
58,610 |
-3.30 |
5,705 |
29.48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,991 |
-2.49 |
583 |
30.72 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9,724 |
-25.08 |
947 |
0.32 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5,325 |
|
518 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
70 |
0.00 |
7 |
20.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
9,277 |
11.97 |
749 |
17.95 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
13,924 |
54.44 |
1,355 |
106.87 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
71,086 |
-36.58 |
6,920 |
-15.08 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
18,189 |
-1.62 |
1,304 |
-13.02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,706,514 |
-22.24 |
166,091 |
4.10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,780 |
6.05 |
759 |
41.68 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
13,247 |
-25.40 |
949 |
-34.05 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
70,615 |
219.42 |
5,061 |
182.52 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
620 |
0.00 |
60 |
46.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
373 |
-46.56 |
27 |
-53.57 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
23,870 |
1.27 |
2,324 |
35.61 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
40,109 |
-8.87 |
3,904 |
22.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
118,725 |
12.63 |
11,557 |
50.80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
57,447 |
202.29 |
5,592 |
304.85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
25,667 |
3.97 |
2,498 |
39.24 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,980 |
-3.63 |
387 |
29.00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,716 |
0.00 |
460 |
34.11 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2,237 |
|
218 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
211,522 |
-0.77 |
20,590 |
32.86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,908,368 |
-42.59 |
185,761 |
-23.13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,806 |
-94.68 |
468 |
-92.89 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
16,560 |
-5.10 |
1,612 |
27.05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
660,570 |
5.01 |
64,300 |
40.59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,094 |
-28.63 |
399 |
-4.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,358,922 |
-8.61 |
132,277 |
22.36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,726 |
-20.52 |
1,044 |
6.42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
151,093 |
0.37 |
10,829 |
-11.25 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
29,017 |
-23.73 |
2,080 |
-32.57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,605 |
-68.01 |
156 |
-57.14 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
16,264 |
-2.54 |
1,583 |
30.50 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10,469 |
25.38 |
1,019 |
67.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
900 |
741.12 |
88 |
4.82 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
13,443 |
1.59 |
1,309 |
35.97 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
43,770 |
-5.34 |
4,261 |
26.75 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
83,288 |
1.07 |
8,107 |
35.34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19,615 |
7.98 |
1,585 |
13.63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
562 |
-6.64 |
55 |
25.58 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
692,081 |
108.71 |
67,367 |
179.46 |
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59,551,547 |
1.07 |
5,810,172 |
35.22 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
753 |
-11.10 |
73 |
19.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7,010 |
0.00 |
568 |
9.02 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
16,389 |
-0.01 |
1,595 |
33.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
148,991 |
-7.73 |
14,503 |
23.55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
210 |
0.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
7,000 |
|
681 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1,189 |
0.00 |
116 |
33.72 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
118,243 |
8.58 |
11,510 |
45.37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25,426 |
-20.66 |
2,475 |
6.23 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
88 |
-6.38 |
9 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36,808 |
2.46 |
3,583 |
37.19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
28,890 |
0.00 |
2,812 |
33.90 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
43,231 |
82.26 |
3,098 |
61.19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6,002 |
-3.22 |
584 |
29.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
38,142 |
64.87 |
3,713 |
120.82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,107 |
-94.24 |
79 |
-94.47 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
29,492 |
26.55 |
2,871 |
69.42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,120,512 |
65.35 |
109,071 |
121.39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0.00 |
8 |
-11.11 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
6,503 |
212.79 |
633 |
319.21 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
250 |
0.00 |
24 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
170,414 |
-54.91 |
12,214 |
-60.13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
400 |
-10.71 |
39 |
18.75 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
18,737 |
0.68 |
1,514 |
10.12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,739,295 |
-9.94 |
169 |
20.71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
163,418 |
-3.15 |
13,203 |
1.97 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3,177 |
0.00 |
309 |
34.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21,329 |
-1.57 |
2,076 |
31.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4,595 |
79.49 |
329 |
58.94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
208 |
-84.42 |
20 |
-79.38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
104 |
-94.19 |
10 |
-92.31 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
19,364 |
8.77 |
1,885 |
45.60 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
25,793 |
39.64 |
2,511 |
87.03 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12,558 |
-2.87 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,595 |
-5.27 |
350 |
26.91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9,480 |
30.40 |
1 |
|
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
14,968 |
1.82 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,033 |
23.03 |
392 |
64.71 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
40,446 |
-2.07 |
3,278 |
6.78 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,740 |
|
267 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
17,980 |
-0.68 |
1,750 |
32.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
826,798 |
-4.14 |
80,481 |
28.35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
14,243 |
74.16 |
1,021 |
54.08 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
34,162 |
187.73 |
2,760 |
202.85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
37,254 |
-3.69 |
3,626 |
28.95 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
14,523 |
-35.78 |
1,173 |
-32.39 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
47,972 |
0.00 |
4,670 |
20.49 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29,045 |
-1.26 |
2,082 |
-12.71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
37,684 |
235,425.00 |
3,629 |
36.12 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,580 |
-2.43 |
738 |
30.67 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
786 |
-1.26 |
77 |
33.33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,615 |
-94.59 |
255 |
-92.77 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
11,500 |
0.00 |
1,119 |
33.85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6,790 |
16,875.00 |
661 |
32,900.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22,459 |
-17.07 |
2,186 |
11.08 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
263,334 |
-0.37 |
25,633 |
33.39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
773,494 |
-1.12 |
75,292 |
32.40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
490,942 |
-12.73 |
47,788 |
16.84 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
55,599 |
2.39 |
5,412 |
37.12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
793,787 |
26.03 |
77,267 |
68.75 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7,737 |
180.22 |
753 |
276.50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
42,433 |
-70.84 |
4,130 |
-60.96 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20,900 |
-42.58 |
2,034 |
-23.13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3,219 |
|
313 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
609 |
0.00 |
49 |
6.52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
12,250 |
-1.33 |
1,192 |
32.15 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
0.00 |
39 |
31.03 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
95,000 |
-49.20 |
9,247 |
-31.98 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
42,886 |
47.00 |
4,174 |
96.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11,654 |
2.53 |
1,134 |
37.29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11,944 |
-21.57 |
856 |
-30.63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8,045 |
0.56 |
779 |
43.54 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
3,919 |
0.00 |
380 |
55.74 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
87,517 |
-0.44 |
8,519 |
33.30 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8,742 |
6.49 |
851 |
42.79 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
672,351 |
|
65,447 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
291 |
200.00 |
28 |
300.00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3,370 |
0.00 |
328 |
34.43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
37,282 |
-25.25 |
2,672 |
-33.89 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11,927 |
-30.49 |
1,161 |
-6.98 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4,500 |
0.00 |
438 |
33.94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
319,218 |
574.64 |
31,073 |
803.52 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
432,000 |
0.00 |
42,051 |
33.89 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
10,800 |
0.00 |
785 |
0.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,958 |
-68.42 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3,299 |
-6.46 |
321 |
25.39 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
401,105 |
28.52 |
39,044 |
72.08 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,528 |
55.89 |
1,317 |
108.89 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
75,250 |
3.08 |
7,325 |
38.01 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1,051 |
-10.86 |
102 |
20.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56,124 |
-55.01 |
5 |
-44.44 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
234,194 |
|
22,796 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
48,666 |
-2.58 |
4,737 |
30.46 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
171,090 |
6.17 |
16,654 |
42.16 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
11,280 |
0.00 |
1,098 |
33.78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13,190 |
-6.45 |
945 |
-17.25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
18,320 |
6.96 |
1,313 |
-5.48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
609 |
14.69 |
44 |
0.00 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11,730 |
28.39 |
951 |
39.91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18,215 |
|
1,472 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
448,570 |
16.95 |
43,664 |
56.58 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
83,616 |
-2.76 |
8,139 |
30.20 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9,013 |
-0.06 |
728 |
5.20 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
47,404 |
-9.77 |
4,614 |
20.82 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,603 |
-16.79 |
351 |
11.46 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4,232 |
11.13 |
412 |
48.91 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
487 |
-68.15 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
529,384 |
14.59 |
51,530 |
53.43 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
34,052 |
-0.68 |
3,315 |
32.99 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
5,750 |
0.00 |
560 |
33.73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
20,152 |
2.60 |
1,962 |
37.42 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,704 |
5.38 |
263 |
41.40 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
3,726,790 |
5.85 |
267,099 |
-6.40 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
4,000 |
-20.00 |
389 |
7.16 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
146,000 |
801.23 |
14,212 |
1,107.39 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
482,330 |
2,141.94 |
46,950 |
2,901.92 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4,000 |
|
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
81,686 |
14.50 |
7,951 |
53.32 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1,469 |
-19.51 |
105 |
-28.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
95 |
196.88 |
9 |
350.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,153 |
|
112 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9,653 |
-3.88 |
780 |
1.17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
94,854 |
-1.89 |
9,233 |
31.36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
287 |
|
28 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
246,691 |
8.35 |
23,882 |
44.02 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
51,181 |
9.53 |
4,982 |
46.67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6,199 |
-6.80 |
603 |
24.84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
15,520 |
-2.19 |
1,511 |
30.96 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
44,141 |
-12.32 |
4,297 |
17.38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
542 |
-40.89 |
53 |
-21.21 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,749 |
|
268 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
46,721 |
9.16 |
4,548 |
46.16 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
110,574 |
45.68 |
10,763 |
95.09 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,589,710 |
6.00 |
128,433 |
11.59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,467 |
-4.31 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,391 |
52.02 |
622 |
103.93 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
174,672 |
30.25 |
17,003 |
74.40 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
32,000 |
0.00 |
2,293 |
-11.57 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
4,700 |
0.00 |
457 |
34.02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
379,646 |
-18.02 |
36,955 |
9.77 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
579,000 |
0.00 |
41,497 |
-11.57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,292 |
0.00 |
320 |
33.89 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6,662 |
-23.78 |
648 |
2.05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
322,659 |
-4.98 |
31,408 |
27.23 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
5,248 |
2.04 |
511 |
36.73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
105,407 |
2.33 |
10,260 |
37.02 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
7,400 |
21.31 |
598 |
27.56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
64,230 |
7.56 |
6,252 |
44.02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
369,194 |
7.00 |
29,827 |
12.65 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
65,980 |
-18.37 |
4,729 |
-27.83 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,506 |
|
244 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9,791 |
|
712 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,721 |
|
271 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
675 |
0.00 |
66 |
32.65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,992 |
-23.91 |
291 |
2.11 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6,730 |
-2.89 |
1 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
32,606 |
4.55 |
2,337 |
-7.56 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
9,800 |
-20.97 |
792 |
-13.65 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51,494 |
3.97 |
5,012 |
39.22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
94,653 |
|
9,214 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50,387 |
-15.74 |
4,905 |
12.81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
810 |
0.00 |
82 |
41.38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,619 |
4.50 |
352 |
40.24 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
182,486 |
-7.39 |
17,763 |
23.99 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,264 |
12.64 |
220 |
50.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6,150 |
-37.77 |
599 |
-16.71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,275 |
5.85 |
611 |
41.86 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
12,765 |
-10.48 |
1,243 |
19.88 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12,047 |
-14.02 |
1,172 |
15.13 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
13,400 |
13.93 |
1,304 |
52.51 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
988 |
-10.83 |
96 |
20.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,791 |
63.71 |
856 |
119.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
28,532 |
5.47 |
2,777 |
41.25 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
1,500 |
-94.27 |
122 |
-93.79 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9,111 |
0.00 |
887 |
33.84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
274,474 |
-0.50 |
26,717 |
33.23 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3,331 |
1,565.50 |
324 |
2,214.29 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
7,940 |
3.52 |
773 |
38.60 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
58,628 |
-2.98 |
5,707 |
29.89 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
19,356 |
-2.07 |
1,884 |
31.20 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
77,444 |
51.94 |
7,538 |
103.45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
2,438 |
-34.78 |
175 |
-42.38 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
9,426 |
-46.91 |
685 |
-46.57 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2,750 |
|
268 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
24,293 |
-0.95 |
2,365 |
32.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,090 |
-8.17 |
301 |
-89.08 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7,119 |
5.25 |
693 |
40.94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7,786 |
21.50 |
758 |
62.80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,155,423 |
12.63 |
209,808 |
50.81 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4,110 |
0.00 |
400 |
34.23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4,773 |
-3.83 |
465 |
28.89 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
49,461 |
-3.73 |
3,545 |
-14.89 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
26,991 |
47.23 |
2,627 |
97.22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,112 |
-25.07 |
80 |
-34.17 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7,059 |
-9.37 |
687 |
21.38 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,250 |
|
219 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
131,304 |
0.00 |
12,781 |
33.90 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
90,500 |
-54.39 |
6,486 |
-59.66 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
101,706 |
-17.65 |
9,900 |
10.27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
36,768 |
-8.04 |
3,579 |
23.12 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
728,000 |
-27.35 |
70,864 |
-2.72 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
731,430 |
-9.07 |
59,092 |
-4.27 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
14,719 |
0.00 |
1,189 |
5.31 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
34,780 |
0.00 |
2,810 |
5.25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
46,338 |
104.56 |
4,511 |
174.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130,061 |
0.28 |
12,660 |
34.27 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
8,108 |
-91.19 |
622 |
-90.85 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
18,722 |
48.75 |
1,822 |
99.13 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
7,670 |
-1.41 |
747 |
32.04 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
178 |
-1.11 |
13 |
-14.29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,804 |
0.00 |
273 |
33.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
21,190 |
0.00 |
2,063 |
33.90 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,222 |
-38.79 |
180 |
-33.09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
180,391 |
-1.73 |
17,559 |
31.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
122,202,650 |
-1.30 |
11,895,206 |
32.15 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
-55.56 |
39 |
-41.54 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,957 |
106.64 |
288 |
-75.41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
96.43 |
5 |
150.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
151 |
|
15 |
|
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
4,147 |
7.91 |
404 |
44.44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,908 |
-1.65 |
186 |
31.21 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
483,386 |
-1.86 |
34,644 |
-13.22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
365,060 |
19.08 |
36 |
59.09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,725 |
737.38 |
124 |
-33.15 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
898,951 |
3.43 |
87,504 |
38.48 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
150 |
15.38 |
15 |
55.56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193,032 |
-73.13 |
18,790 |
-64.03 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17,035 |
4,767.14 |
1,376 |
379.44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
268,213 |
0.00 |
26,108 |
33.89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14,070 |
12.78 |
1,370 |
50.94 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
384,780 |
0.19 |
27,577 |
-11.40 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
5,120 |
0.00 |
498 |
33.87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20,931 |
19.96 |
2,037 |
60.65 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
203,468 |
-28.43 |
14,583 |
-36.72 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
80 |
0.00 |
6 |
-16.67 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10,411 |
45.06 |
841 |
52.91 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
11,492 |
-6.07 |
928 |
-1.07 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
13,860 |
-30.28 |
993 |
-38.36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6,870 |
-10.78 |
669 |
19.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12,644 |
-12.32 |
1,231 |
17.37 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11,723 |
17.12 |
1 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
16,264 |
-2.54 |
1,583 |
30.50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
182,546 |
-1.45 |
17,769 |
31.95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
40,588 |
-1.61 |
3,951 |
31.71 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
65,219 |
0.92 |
6,348 |
35.12 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,503 |
|
122 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
127 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8,020 |
-14.18 |
781 |
14.87 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,434 |
58.10 |
116 |
-84.54 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,489 |
-1.26 |
145 |
32.11 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2,276 |
|
222 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
274,282 |
0.00 |
26,699 |
33.89 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
15,934 |
-38.19 |
1,551 |
-17.24 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
143,045 |
46.69 |
14 |
85.71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
17,239 |
-2.27 |
1,678 |
30.89 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10,990 |
-71.97 |
1,070 |
-62.49 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
62,529 |
4.00 |
6,087 |
39.24 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
284 |
-82.87 |
20 |
-85.07 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,304 |
38.72 |
105 |
45.83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
280,872 |
12.91 |
27,340 |
51.18 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
556,172 |
1.13 |
54,138 |
35.41 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2,077 |
|
202 |
|
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7,409 |
-31.05 |
721 |
-7.68 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
3,400 |
0.00 |
331 |
33.60 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1,547,173 |
1.10 |
110,886 |
-10.60 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
9,760 |
0.00 |
950 |
33.99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
728,322 |
-54.47 |
70,895 |
-39.04 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
128 |
-12.33 |
12 |
20.00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
457,467 |
45.00 |
44,530 |
94.15 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5,641 |
-22.95 |
404 |
-31.87 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
60,130 |
0.00 |
6 |
25.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
996 |
-6.21 |
71 |
-17.44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
711,159 |
-3.14 |
69,224 |
29.69 |
|
2025-05-08 |
13F |
Cincinnati Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4,750 |
0.00 |
462 |
33.91 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
98,305 |
-8.39 |
9,569 |
22.66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
114,247 |
-8.32 |
11,121 |
22.75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,400 |
-82.47 |
331 |
-76.60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
144,069 |
78.72 |
11,639 |
88.15 |
|
2025-05-08 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
53,311 |
|
4,321 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
42,092 |
0.20 |
4,177 |
33.25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
514,914 |
13.73 |
50,122 |
52.27 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3,010 |
0.00 |
293 |
33.94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
54,775 |
0.23 |
5,332 |
34.18 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100,721 |
1.44 |
10 |
28.57 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
147,803 |
30.88 |
11,941 |
37.79 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
125,434 |
-27.65 |
12,210 |
-3.13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,449 |
624.50 |
141 |
907.14 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13,967 |
-4.99 |
1,128 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
37,303 |
|
2,674 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
35,475 |
|
2,876 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,076,575 |
7.91 |
104,794 |
44.49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
0.00 |
4 |
-25.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
38,025 |
0.44 |
3,701 |
34.48 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
44,000 |
0.00 |
3,377 |
3.88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,012 |
-2.38 |
196 |
30.67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
35,031 |
1.63 |
2,830 |
6.99 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,882 |
9.76 |
558 |
19.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
317,034 |
-46.34 |
30,860 |
-28.16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,045,341 |
0.35 |
199,093 |
34.36 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,713 |
|
264 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
356,350 |
-45.26 |
34,687 |
-26.71 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
3,500 |
-2.99 |
341 |
29.77 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
90 |
|
9 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
101,500 |
|
9,880 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
86,769 |
-3.58 |
8 |
33.33 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4,466 |
67.89 |
320 |
48.84 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
75,476 |
0.00 |
7 |
40.00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3,220 |
0.00 |
313 |
33.76 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,669 |
-2.45 |
162 |
30.65 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,849,017 |
103.11 |
179,983 |
171.96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,421 |
0.00 |
236 |
33.52 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
630,595 |
12.45 |
61,382 |
50.57 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
4,190 |
0.00 |
408 |
33.88 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,007 |
0.70 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,492,658 |
-0.68 |
145,295 |
32.99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60,071 |
4.99 |
5,847 |
40.59 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
88,090 |
6.98 |
8,575 |
43.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
31,633 |
7.91 |
3,079 |
44.49 |
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
2,640 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,254,343 |
68.83 |
122,098 |
126.05 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
117,616 |
181.00 |
9,533 |
206.40 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,832 |
9.63 |
148 |
15.63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,400 |
-87.50 |
136 |
-83.29 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6,301 |
-53.79 |
613 |
-38.14 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15,763 |
0.00 |
1,130 |
-11.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11,928 |
-2.37 |
1,161 |
30.74 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4,597 |
-0.67 |
459 |
46.79 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,922 |
|
382 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,695 |
|
262 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
26,497 |
45.20 |
1,899 |
28.40 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3,632 |
55.21 |
354 |
107.65 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
97,509 |
-7.11 |
9,491 |
24.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,110 |
-18.14 |
108 |
10.20 |
|
2025-04-17 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
2,366 |
-31.52 |
191 |
-27.92 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
617,838 |
-11.36 |
60,140 |
18.69 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
47 |
0.00 |
5 |
33.33 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
332,316 |
8.55 |
23,817 |
-4.01 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8,038 |
-1.72 |
782 |
31.65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16,907 |
3.72 |
1,646 |
38.82 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
2,807 |
0.25 |
273 |
34.48 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
70 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
366 |
-60.00 |
26 |
-64.86 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11,835 |
-4.73 |
1,152 |
27.46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,533 |
19.86 |
733 |
60.75 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,663 |
-10.85 |
259 |
19.35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
134,432 |
8.75 |
13,086 |
45.62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,243 |
4.08 |
218 |
39.74 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
4,417 |
1,618.68 |
430 |
105.26 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35,067 |
27.43 |
3,413 |
70.65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
15,953 |
|
1,553 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
59,088 |
7.16 |
5,752 |
43.49 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
19,299 |
-1.01 |
1,383 |
-12.47 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,120 |
2.67 |
693 |
37.50 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
576,165 |
-19.08 |
46,548 |
-14.81 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31,103 |
15.58 |
3,028 |
52.49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
269,937 |
-26.78 |
26,276 |
-1.96 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12,813 |
|
1,247 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2,730 |
-1.83 |
266 |
31.19 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
419,308 |
0.02 |
30,052 |
-11.56 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
75,514 |
-3.53 |
7,367 |
29.07 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
46,711 |
3.48 |
4,547 |
38.56 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
53,757 |
-4.77 |
5,233 |
27.52 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
288 |
|
28 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2,117 |
|
206 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2,056,676 |
9.72 |
200,197 |
46.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
77,855 |
67.47 |
7,578 |
124.27 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
16,633 |
0.36 |
1,619 |
34.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
203,196 |
-44.08 |
19,779 |
-25.12 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
15,653 |
-21.95 |
1,524 |
4.53 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
4,331 |
-0.16 |
422 |
33.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22,000 |
-15.38 |
2,141 |
13.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30,300 |
24.69 |
2,949 |
66.99 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
29,917 |
112.81 |
3 |
100.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4,196 |
-5.35 |
408 |
26.71 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2,909 |
0.31 |
283 |
34.76 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
2,630 |
|
256 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
160 |
|
16 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
16,815 |
-15.58 |
1,637 |
13.06 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
294,202 |
170.27 |
23,769 |
184.54 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
10,507,492 |
27.99 |
1,022,799 |
71.37 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2,632 |
-11.38 |
256 |
19.07 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13,470 |
-16.96 |
1,314 |
11.17 |
|