2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
709 |
0.57 |
523 |
28.82 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
645 |
0.00 |
476 |
28.30 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
1,894 |
-24.33 |
1,092 |
-23.81 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18,036 |
-20.01 |
13,312 |
2.44 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
534 |
|
394 |
|
|
2025-05-15 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,535 |
-0.97 |
1,133 |
26.76 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
10,306 |
0.01 |
7,607 |
28.07 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
3,000 |
500.00 |
2,214 |
668.75 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
775 |
-0.13 |
572 |
27.74 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2,466 |
14.48 |
1,821 |
46.66 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
686 |
49.13 |
506 |
90.94 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
8,630 |
13.85 |
5,588 |
10.33 |
|
2025-07-14 |
13F |
RJA Asset Management LLC
|
|
|
|
25,969 |
0.00 |
19,167 |
28.06 |
|
2025-07-22 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
387 |
0.00 |
272 |
21.97 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
117,170 |
-14.63 |
64,326 |
-31.99 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2,049 |
408.44 |
2 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9,409 |
-10.10 |
7,238 |
16.72 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
419 |
|
309 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2,890 |
-23.08 |
2,133 |
-1.48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15,300 |
2.08 |
11,293 |
30.72 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
573 |
0.00 |
423 |
27.88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
108,393 |
-1.18 |
59,508 |
-21.28 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
963 |
27.21 |
711 |
62.84 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
2,800 |
0.00 |
1,537 |
-20.32 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
505 |
-3.07 |
373 |
24.00 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
2,795 |
8.46 |
2,063 |
38.86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5,632 |
5.71 |
4,157 |
35.37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
31,753 |
-4.45 |
23,437 |
22.36 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1,402 |
-4.10 |
1,007 |
19.60 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
990 |
-13.54 |
731 |
10.77 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
19,853 |
67.54 |
12,855 |
62.34 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,931 |
7.70 |
1,425 |
37.95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
25,151 |
-3.24 |
18,564 |
23.92 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
68 |
0.00 |
50 |
28.21 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1,620 |
-37.57 |
1,049 |
-39.53 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
458 |
0.00 |
338 |
28.03 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3,418 |
|
2,001 |
|
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
985 |
117.92 |
727 |
179.62 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
54 |
237.50 |
40 |
333.33 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
245,108 |
-0.79 |
180,912 |
27.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
31,858 |
-3.11 |
23,514 |
24.08 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
39,563 |
-1.98 |
29,201 |
25.53 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2,107,814 |
-4.63 |
1,555,757 |
22.13 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
21,390 |
3.84 |
15,788 |
32.98 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2,077 |
0.58 |
1,533 |
28.82 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,992 |
-3.77 |
1,470 |
23.32 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
92,492 |
10.74 |
59,888 |
7.31 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
5,764 |
96.89 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,870 |
16.88 |
1,380 |
49.67 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
125,500 |
-1.95 |
92,630 |
25.56 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1,622 |
66.19 |
1,197 |
112.99 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
126 |
0.80 |
93 |
27.78 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8,621 |
-4.41 |
6,363 |
22.41 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
35 |
0.00 |
26 |
25.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2,669 |
-2.09 |
2 |
100.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
8,198 |
-2.00 |
6,051 |
25.49 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
23,884 |
10.68 |
17,629 |
41.74 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2,497 |
13.09 |
1,843 |
44.89 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,320 |
|
1,025 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1,358 |
2.96 |
1,002 |
31.84 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
400 |
4.71 |
295 |
34.09 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
28,699 |
2.19 |
21,182 |
30.87 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6,717 |
-19.56 |
4,349 |
-22.05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6,294 |
2.56 |
4,075 |
-0.61 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,303 |
38.47 |
962 |
77.31 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,655 |
0.24 |
1,222 |
28.39 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2,713 |
|
1,489 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
53,492 |
-24.71 |
39,482 |
-3.58 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1,319 |
17.77 |
974 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
200 |
|
11 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10,132 |
-97.73 |
7,478 |
-97.10 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
14,613 |
-0.03 |
8,422 |
-1.59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
281,698 |
-20.90 |
207,971 |
1.30 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
7,872 |
4.49 |
5,810 |
33.81 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
15,313 |
7.91 |
11,303 |
38.18 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
9,510 |
-0.11 |
7,019 |
27.92 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
19,514 |
1.56 |
14,403 |
30.06 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,428 |
0.00 |
1,054 |
28.07 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14,590 |
3.34 |
10,769 |
32.33 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1,198 |
0.00 |
885 |
28.12 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
26,905 |
12.41 |
19,858 |
43.95 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
164,489 |
21.03 |
106,505 |
17.27 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2,401 |
200.88 |
1,555 |
191.56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
43,460 |
-12.02 |
32,077 |
12.67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,225 |
-36.38 |
2,380 |
-18.52 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
6,913 |
7.34 |
5,103 |
37.48 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
759 |
2.85 |
546 |
28.24 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
427 |
|
315 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
21 |
0.00 |
16 |
25.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
35,772 |
-22.97 |
26,403 |
-1.36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
646 |
|
477 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
770 |
12.57 |
568 |
44.16 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6,325 |
13.84 |
4,668 |
45.78 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5,487 |
-20.11 |
4 |
33.33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19,873 |
-1.43 |
14,668 |
26.24 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8,581 |
-35.01 |
5,556 |
-37.02 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1,109 |
4.82 |
819 |
54.63 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
587 |
0.69 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
355 |
0.00 |
262 |
28.43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5,400,812 |
-2.10 |
3,986,285 |
25.37 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
271 |
|
200 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
733 |
0.00 |
541 |
28.20 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
101 |
17.44 |
75 |
48.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1,574 |
14.64 |
1,162 |
46.78 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
8,568 |
25.98 |
6,324 |
61.34 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
62,186 |
-12.61 |
45,899 |
11.91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
93,156 |
-5.01 |
68,758 |
21.64 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
631 |
-24.07 |
409 |
-26.49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
19,206 |
4.68 |
14,176 |
34.04 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
20,291 |
-1.68 |
14,977 |
25.91 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,492 |
6.18 |
2 |
0.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
184 |
-4.66 |
136 |
21.62 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
144 |
0.00 |
83 |
-2.38 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5,416 |
2.03 |
4 |
0.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
257,389 |
7.25 |
189,976 |
37.35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16,954 |
2.70 |
12,514 |
31.51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10,592 |
-78.66 |
7,818 |
-72.67 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
311 |
0.00 |
171 |
-20.56 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
167,401 |
-3.73 |
91,903 |
-23.31 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
597 |
-36.56 |
441 |
-18.82 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,573 |
223.64 |
3,375 |
314.62 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
429 |
0.00 |
317 |
27.94 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
735,898 |
|
543,159 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
613 |
52.11 |
337 |
21.30 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
418 |
0.97 |
309 |
29.41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26,541 |
-0.57 |
20 |
26.67 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
18,600 |
200.05 |
13,728 |
284.32 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
800 |
0.00 |
590 |
27.98 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
12 |
0.00 |
8 |
-12.50 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
345 |
-1.99 |
255 |
25.74 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
42,764 |
2.01 |
31,564 |
30.64 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2,900 |
222.22 |
2,140 |
313.13 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,300 |
|
960 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15,617 |
0.10 |
11,527 |
28.18 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
750 |
-94.30 |
554 |
-92.71 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,479 |
-0.60 |
1,092 |
27.30 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
135,322 |
21.61 |
99,880 |
55.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
141,435 |
-10.02 |
104,392 |
15.23 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2,927 |
-1.15 |
2,160 |
26.61 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4,690 |
8.69 |
3,037 |
5.31 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
2,733 |
|
1,575 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4,757 |
8.86 |
3,511 |
39.40 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
558 |
|
412 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
365,500 |
2.47 |
269,772 |
31.22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
581,532 |
32.39 |
319,261 |
5.46 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3,778 |
-31.47 |
2,789 |
-12.24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
13,423 |
2.59 |
9,908 |
31.38 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
950,383 |
-15.40 |
701,468 |
8.34 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
16,396 |
-2.58 |
12,102 |
24.75 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
92 |
-52.08 |
68 |
-39.09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,880,603 |
12.80 |
2,126,131 |
44.45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
241,141 |
7.71 |
177,984 |
37.94 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3,350 |
8.06 |
2,169 |
4.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
19,942 |
-16.76 |
14,719 |
6.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
55,254 |
0.14 |
40,782 |
28.25 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
43 |
0.00 |
32 |
29.17 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6,822 |
1.44 |
5,035 |
29.94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
75,810 |
-0.53 |
55,955 |
27.38 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,068 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,086 |
-0.91 |
779 |
33.39 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
57,607 |
2.88 |
37,300 |
-0.31 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
108,044 |
0.00 |
79,746 |
28.06 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,950 |
10.96 |
2,837 |
36.07 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7,041 |
5.44 |
5,197 |
35.03 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
473 |
|
349 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
585 |
|
379 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2,535 |
-76.71 |
1,871 |
-70.17 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
10,147 |
-3.04 |
7,489 |
34.67 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,764 |
-25.88 |
2,040 |
-5.07 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
394 |
4.51 |
291 |
34.10 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
83,101 |
-2.56 |
61,336 |
24.79 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
365 |
|
263 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
23,136 |
-5.71 |
17,076 |
20.76 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
105,432 |
-15.47 |
78 |
8.45 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
353 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2,303 |
0.00 |
1,700 |
28.03 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
929 |
0.00 |
686 |
28.04 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
2,463 |
0.20 |
1,818 |
28.32 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3,377 |
61.12 |
656 |
96.41 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
493 |
1.23 |
364 |
29.64 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4,333 |
-7.39 |
2,806 |
-10.27 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
918,035 |
30.79 |
677,592 |
67.49 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
1,051 |
0.00 |
776 |
28.10 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
76,432 |
-36.04 |
56,414 |
-18.09 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2,923 |
-1.12 |
2 |
100.00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
11,872 |
8.46 |
6,843 |
6.77 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5,667 |
2.74 |
4,183 |
29.11 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2,277 |
-25.59 |
1,681 |
-4.71 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2,821 |
-11.71 |
1,549 |
-29.67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,331,629 |
-1.71 |
3,197,132 |
25.88 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
27,000 |
-80.65 |
20 |
-76.25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
247,324 |
8.44 |
182,548 |
38.86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
369,423 |
1.81 |
272,660 |
30.37 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
100,000 |
|
73,809 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
6,800 |
0.00 |
5 |
66.67 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
23,252 |
|
17,162 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1,669,229 |
41.49 |
1,232,041 |
81.20 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
175,699 |
-13.40 |
129,682 |
10.90 |
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
976 |
3.72 |
720 |
32.84 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
928 |
11.14 |
685 |
42.20 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
211 |
64.84 |
156 |
112.33 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
783 |
28.36 |
578 |
64.39 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
328 |
|
242 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
13,369 |
32.39 |
9,868 |
69.54 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
855,862 |
-2.16 |
631,703 |
25.29 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1,638 |
18.27 |
959 |
18.25 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
40,287 |
2.36 |
30 |
31.82 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
207 |
5.08 |
114 |
-16.30 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
7,079 |
3.80 |
5,225 |
32.93 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
20,370 |
67.39 |
15,035 |
114.39 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3,624 |
188.08 |
2,675 |
268.83 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
Put
|
|
|
|
814 |
17.97 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
47,965 |
-0.30 |
35,402 |
27.68 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
92 |
|
68 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
19,625 |
19.69 |
14,485 |
53.28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3,551 |
26.28 |
2,621 |
61.79 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
11,186 |
1,293.03 |
7,243 |
1,251.12 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10,492 |
1.15 |
7,744 |
29.54 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
61,737 |
-2.38 |
45,567 |
25.01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27,162 |
-25.60 |
20,053 |
-4.61 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
88,935 |
-9.70 |
65,642 |
15.64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
143,400 |
-3.17 |
105,869 |
24.13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
467,500 |
44.11 |
345,146 |
84.76 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
728,086 |
-9.53 |
537,393 |
15.86 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44,046 |
-9.30 |
24,181 |
-27.74 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
30,000 |
-11.76 |
22,143 |
12.99 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
13,679 |
-47.37 |
7,510 |
-58.08 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
1,738 |
361.01 |
1,002 |
365.58 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
33,465 |
8.73 |
21,668 |
5.36 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
820 |
5.81 |
605 |
35.65 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1,158 |
9.04 |
855 |
39.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53,483 |
-12.07 |
39,475 |
12.61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6,884 |
1.44 |
5,081 |
29.92 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
25,953 |
52.04 |
16,804 |
47.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
658,953 |
3.45 |
486 |
32.43 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
44,652 |
7.68 |
32,957 |
37.89 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2,837 |
-9.27 |
1,837 |
-12.11 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
353 |
-46.52 |
254 |
-34.46 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,846 |
8.10 |
3,577 |
36.28 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1,356 |
0.07 |
1,001 |
28.04 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
5,668 |
9.06 |
4,183 |
39.67 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
7,181 |
1.76 |
5,300 |
30.32 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
22,015 |
|
12,086 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
12,200 |
-39.30 |
9,005 |
-22.27 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2,997 |
-2.15 |
2,212 |
25.33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6,203 |
|
4,573 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
452 |
-35.61 |
334 |
-17.33 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1,100 |
-8.33 |
812 |
17.37 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1,004 |
-2.05 |
741 |
25.59 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
80,000 |
-5.88 |
59,047 |
20.53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
2,400 |
|
1,771 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2,477 |
0.12 |
2 |
-99.93 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
5,636 |
4.60 |
3,649 |
1.36 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,326 |
0.26 |
1,717 |
28.35 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
316 |
|
233 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40,224 |
4.71 |
22,083 |
-16.59 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
18,516 |
-0.49 |
13,666 |
27.43 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2,063 |
-29.28 |
1,523 |
-9.46 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,987 |
-1.00 |
1,467 |
26.82 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4,125 |
4.78 |
3,045 |
34.16 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10,863 |
6.54 |
8,018 |
36.44 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3,638 |
104.84 |
2,685 |
162.46 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14,288 |
11.22 |
9,251 |
7.77 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2,943 |
11.82 |
2,172 |
43.27 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2,171 |
-0.23 |
1,602 |
27.75 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
38,938 |
0.40 |
28,740 |
28.57 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4,546 |
-59.56 |
3,355 |
-48.21 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
42,041 |
-28.59 |
31,030 |
-8.55 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
39,627 |
0.29 |
29,248 |
28.43 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
590 |
8.06 |
435 |
38.54 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5,522 |
-29.56 |
4,076 |
-9.81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
111,768 |
-1.20 |
82,495 |
26.53 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
111,230 |
|
72,020 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
35,485 |
-5.94 |
19,481 |
-25.07 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5,701 |
120.97 |
3,691 |
114.22 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
14,697 |
0.00 |
8,069 |
-20.34 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
248 |
0.00 |
183 |
27.97 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,867 |
-4.26 |
1,378 |
22.51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14,218 |
4.31 |
8,325 |
5.96 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
16,470 |
0.00 |
12,156 |
28.07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,567 |
-18.22 |
1,895 |
4.70 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
-9.91 |
74 |
15.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41,166 |
147.27 |
30,384 |
216.66 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,670 |
10.01 |
1,233 |
40.96 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8,762 |
6.65 |
6,467 |
36.56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
89,948 |
26.85 |
66,390 |
62.44 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
29,108 |
2.69 |
21,484 |
31.51 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1,292 |
-27.54 |
954 |
95,200.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
18,119 |
-0.15 |
13,373 |
27.87 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
20,691 |
-4.11 |
15,272 |
22.80 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
31,473 |
-1.43 |
23,230 |
26.24 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
7,200 |
-28.71 |
5,314 |
-8.71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,147,436 |
-3.01 |
6,013,576 |
24.12 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5,436 |
|
2,984 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2,218 |
11.74 |
1,637 |
43.09 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
72,231 |
1.03 |
53,313 |
29.38 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
227,138 |
-5.11 |
124,699 |
-24.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
360,703 |
-0.61 |
266,231 |
27.28 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2,503 |
-0.56 |
1,847 |
27.38 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,118 |
4.96 |
1,563 |
34.39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
35,973 |
-77.91 |
26,551 |
-71.71 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
107,291 |
7.99 |
79,190 |
38.29 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
83,266 |
-13.33 |
45,713 |
-30.96 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
9,281 |
-3.72 |
6,850 |
23.29 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
23,560 |
-3.75 |
17 |
21.43 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10,025 |
1,454.26 |
233 |
-37.20 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
174 |
0.00 |
96 |
-20.17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9,408 |
-0.78 |
6,944 |
27.07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15,686 |
3.89 |
11,577 |
32.96 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6,381 |
-23.04 |
4,132 |
-25.43 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,880 |
-0.63 |
1,388 |
27.25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7,586 |
17.74 |
5,599 |
50.79 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
782,654 |
-16.79 |
429,677 |
-33.71 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
41,920 |
20.46 |
30,941 |
54.26 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
28,000 |
-40.43 |
20,667 |
-23.71 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,422 |
110.36 |
1,049 |
169.67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
225 |
-30.77 |
166 |
-11.23 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
280 |
|
207 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17,363 |
64.80 |
12,815 |
111.05 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,233 |
-5.94 |
1,648 |
20.39 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
4,086 |
-30.69 |
3,016 |
-11.25 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2,232 |
20.26 |
1,647 |
54.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
424,579 |
4.02 |
313,378 |
33.21 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
44,500 |
0.00 |
32,845 |
28.06 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
68,698 |
|
50,705 |
|
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
1,014 |
0.20 |
657 |
207.98 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1,584 |
0.70 |
1,169 |
29.03 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4,424 |
20.71 |
3,265 |
54.59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
73,709 |
0.61 |
47,726 |
-2.51 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
974,618 |
-13.05 |
719,356 |
11.35 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
695 |
14.31 |
513 |
46.29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
159,635 |
-4.44 |
117,825 |
22.38 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
45,180 |
-4.66 |
33,347 |
22.09 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7,928 |
4.00 |
5,852 |
33.19 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1,751 |
17.12 |
1,292 |
47.66 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4,536 |
-0.42 |
3,348 |
27.50 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3,204 |
-3.67 |
2,365 |
23.38 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26,715 |
19.20 |
19,718 |
52.64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,651 |
4.94 |
5,647 |
34.39 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
30,511 |
-0.60 |
22,520 |
27.30 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
249,693 |
10.65 |
184,296 |
41.69 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7,565 |
-1.93 |
5,584 |
25.57 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
39,634 |
200.76 |
29,253 |
285.16 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2,467 |
2.41 |
1,821 |
31.12 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,400 |
2.70 |
1,772 |
31.58 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5,977 |
70.04 |
4,412 |
117.72 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
77,788 |
5.97 |
57,415 |
35.71 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5,867 |
-7.33 |
4,330 |
18.70 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
95,915 |
0.54 |
70,794 |
28.75 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2,694 |
18.21 |
1,989 |
51.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15,994 |
-2.58 |
8,781 |
-22.40 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1,035 |
-25.91 |
568 |
-40.96 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
438,181 |
|
323,417 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
18,723 |
0.00 |
10,279 |
-20.34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61,106 |
-34.23 |
45,102 |
-15.77 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
397 |
|
285 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
1,600,000 |
|
1,180,944 |
|
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
25,960 |
-7.62 |
19,161 |
18.31 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4,607 |
3.78 |
3,400 |
32.92 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
196,838 |
-1.42 |
145,284 |
26.24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
52,996 |
2.75 |
39,116 |
31.58 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
425 |
-1.16 |
314 |
26.72 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,294 |
-6.48 |
1,693 |
19.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
5,900 |
40.48 |
4,355 |
79.92 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
91 |
-5.21 |
52 |
-7.14 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
26,313 |
-7.35 |
18,532 |
13.21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1,000 |
0.00 |
738 |
28.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,651,212 |
9.29 |
1,956,833 |
40.14 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
85 |
0.00 |
63 |
29.17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5,795 |
-19.57 |
4,277 |
3.01 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
37,162 |
43.32 |
27,429 |
83.54 |
|
2025-05-15 |
13F |
SurgoCap Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7,326 |
6.47 |
5,407 |
36.33 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
669 |
3.56 |
494 |
32.80 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,854 |
15.92 |
2,107 |
48.31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,928,792 |
4.13 |
1,058,907 |
-17.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7,107 |
-1.66 |
5,246 |
25.93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
293,400 |
90.03 |
217 |
145.45 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
296,297 |
16.38 |
191,849 |
12.77 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
535 |
9.41 |
395 |
40.21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
79 |
102.56 |
46 |
104.55 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
930,547 |
54.25 |
686,827 |
97.53 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2,385 |
-13.40 |
1,761 |
10.90 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
16,339 |
228.69 |
8,970 |
161.90 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
657 |
-9.88 |
453 |
30.64 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
31,560 |
78.19 |
17,326 |
41.95 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
786 |
-22.10 |
580 |
-0.34 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3,088 |
-5.88 |
2,242 |
18.56 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5,145 |
5.63 |
3,797 |
35.27 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
41,007 |
28.89 |
30 |
66.67 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16,868 |
5.84 |
10,922 |
2.55 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
628 |
22.18 |
464 |
56.42 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,911 |
-8.81 |
3 |
0.00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11,401 |
53.22 |
7,382 |
48.47 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
887 |
-1.55 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
81,386 |
1.39 |
60,070 |
15.57 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11,642 |
-36.86 |
6,391 |
-49.70 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2,974 |
116.29 |
2,195 |
177.15 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
73,483 |
0.20 |
54,237 |
28.32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18,550 |
4.52 |
13,692 |
33.86 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4,287 |
-0.95 |
3,164 |
26.86 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4,383 |
-94.16 |
3,235 |
-92.53 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
7,612 |
1.00 |
5,618 |
29.36 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8,720 |
-16.15 |
6,436 |
7.37 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
90,327 |
0.00 |
66,669 |
28.06 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
1,000 |
|
738 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
42,700 |
|
31,516 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1,030 |
|
760 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,777,195 |
-5.21 |
1,311,711 |
21.39 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,817 |
0.55 |
1 |
0.00 |
|
2025-03-27 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
98,690 |
-6.41 |
72,842 |
19.86 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
233 |
1.30 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
468 |
-33.33 |
345 |
-14.60 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
356,778 |
21.45 |
263,334 |
55.53 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
63,197 |
-2.76 |
34,695 |
-22.54 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1,288 |
-10.31 |
950 |
14.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
23,332 |
1.99 |
17,221 |
30.62 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1,060,050 |
-18.44 |
782,412 |
4.45 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
352 |
-12.22 |
253 |
18.78 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
2,244 |
10.27 |
1,656 |
41.30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
401,999 |
1.40 |
296,711 |
29.85 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
342 |
|
252 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
17,943 |
-1.41 |
11,618 |
-4.47 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
182 |
43.31 |
135 |
84.93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
57,536 |
-5.17 |
31,587 |
-24.46 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
26,135 |
-1.16 |
14,348 |
-21.26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
106,864 |
1.37 |
78,875 |
29.82 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3,065 |
6.46 |
2,262 |
36.29 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
14,490 |
-1.02 |
8,351 |
-1.02 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
213,387 |
6,672.04 |
157 |
15,600.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,549,602 |
30.03 |
1,143,746 |
66.52 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
3,500 |
20.69 |
2,266 |
16.99 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,650 |
0.00 |
1,218 |
28.11 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
3,579 |
12.87 |
2,642 |
44.55 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
757,601 |
0.00 |
559,178 |
28.06 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
1,000 |
-33.33 |
738 |
-14.58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
27,110 |
-2.37 |
20,010 |
25.03 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
61 |
0.00 |
45 |
28.57 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
941 |
-0.42 |
695 |
27.57 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
5,547 |
1.09 |
4,094 |
29.48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26,199 |
-4.49 |
19,337 |
22.31 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
21,080 |
3.30 |
12,150 |
1.68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
22,988 |
-2.54 |
16,968 |
24.80 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3,052 |
89.80 |
2,252 |
143.20 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1,580 |
0.38 |
1,166 |
28.56 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,320 |
-85.16 |
974 |
-81.00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2,396 |
6.49 |
1,769 |
36.31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,090,124 |
-2.68 |
1,542,700 |
24.63 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
11,568 |
-1.07 |
8,538 |
142,183.33 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sheridan Capital Management, LLC
|
|
|
|
393 |
|
290 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
38,051 |
10.05 |
28,085 |
40.93 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
401 |
0.00 |
296 |
28.14 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
125 |
0.00 |
92 |
27.78 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5,309 |
7.49 |
3,918 |
37.67 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
200 |
-71.43 |
148 |
-63.52 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1,108 |
6.54 |
818 |
36.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
86,925,674 |
1.94 |
64,158,971 |
30.54 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
548 |
0.18 |
404 |
28.25 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
7,000 |
-6.67 |
5,167 |
19.53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4,307 |
-25.65 |
3,179 |
-4.79 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3,130 |
0.10 |
2,310 |
28.19 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11,081 |
10.58 |
8,060 |
47.84 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
331,918 |
3.90 |
244,985 |
33.06 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
792 |
-27.93 |
435 |
-42.67 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
9,563 |
41.07 |
7,058 |
80.65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
11,938 |
0.84 |
8,227 |
22.44 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,191 |
4.29 |
879 |
33.43 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
501 |
0.00 |
370 |
28.13 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
7,252 |
2.82 |
5,353 |
31.66 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
32,916 |
0.02 |
24,295 |
28.09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2,722 |
-5.58 |
2,009 |
20.95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
88,902 |
3.54 |
65,618 |
32.59 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1,027 |
5.44 |
739 |
31.55 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4,172 |
-0.48 |
3,079 |
27.44 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
221,926 |
13.63 |
163,839 |
45.58 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
107,911 |
13.00 |
79,648 |
44.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
8,530 |
|
6,296 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
13,128 |
0.73 |
10 |
28.57 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
131,690 |
|
97,199 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
971 |
5.31 |
717 |
34.84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
18,318 |
6.17 |
13,520 |
35.96 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10,075 |
5.17 |
7,437 |
34.69 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
292 |
-18.66 |
216 |
4.37 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
17,739 |
27.55 |
13,093 |
63.34 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
179,417 |
4.65 |
116,171 |
1.41 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3,698 |
11.59 |
2,030 |
-11.08 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4,353 |
4.74 |
3,213 |
34.11 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
9,349 |
-8.41 |
6,900 |
17.29 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1,502,242 |
-22.49 |
1,108,790 |
-0.74 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3,230 |
1.16 |
2,384 |
29.57 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
38,978 |
7.71 |
28,769 |
37.93 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
37,008 |
3.05 |
27,315 |
31.97 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
336 |
|
248 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3,046 |
15.95 |
2 |
100.00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,136 |
27.35 |
839 |
63.04 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2,474 |
-5.93 |
1,777 |
17.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
44,491 |
9.34 |
32,838 |
40.02 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,291 |
-0.61 |
1,691 |
27.33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
86,453 |
-15.24 |
63,810 |
8.55 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1,177 |
-21.32 |
762 |
-23.72 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
50,000 |
42.86 |
36,904 |
82.95 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
771 |
48.27 |
569 |
89.97 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
443 |
1.37 |
328 |
29.76 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
37,177 |
1.79 |
27,440 |
30.36 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
171,740 |
44.28 |
126,760 |
84.77 |
|
2025-05-29 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
57,624 |
43.56 |
42,532 |
83.85 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
43,678 |
4.87 |
32,238 |
34.30 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1,586 |
1.47 |
1,171 |
30.00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
22,500 |
0.00 |
17 |
33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
20,516 |
-2.21 |
15,143 |
25.23 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
5,270 |
-6.06 |
3,412 |
-8.96 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1,524 |
2.90 |
1,125 |
31.77 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
19,601 |
-5.66 |
10,761 |
-24.86 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,085 |
154.10 |
801 |
225.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
2,170 |
|
1,602 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,004 |
0.00 |
741 |
28.20 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
330 |
|
181 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,103 |
0.00 |
714 |
-3.12 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
64 |
0.00 |
47 |
30.56 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
3,494 |
6.07 |
2,579 |
35.83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
705,392 |
-1.25 |
520,643 |
26.46 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15,016 |
6.22 |
11,036 |
35.13 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,319 |
|
974 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,396 |
-32.57 |
2,199 |
-34.68 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
82,822 |
3.98 |
61,131 |
33.16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
61,369 |
-0.54 |
45,296 |
27.37 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
651 |
1.88 |
480 |
30.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
22,726 |
5.30 |
16,774 |
34.84 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
85,739 |
101.85 |
63,283 |
158.49 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
20 |
0.00 |
15 |
27.27 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
90,666 |
-27.81 |
66,920 |
-7.56 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6,766 |
-1.84 |
4,994 |
25.70 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
26,412 |
23.70 |
19,494 |
58.42 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
210,251 |
-0.70 |
155,184 |
27.16 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
623,374 |
-38.58 |
460,106 |
-21.34 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
105 |
-24.46 |
77 |
-3.75 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1,215 |
8.48 |
897 |
39.07 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
129 |
-5.84 |
95 |
21.79 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9,586 |
126.46 |
7,075 |
190.08 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
59,056 |
0.00 |
32,422 |
-20.34 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
850 |
0.00 |
627 |
28.22 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
20,000 |
60.00 |
14,762 |
104.90 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
2,574 |
-0.58 |
1,900 |
27.28 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
205 |
-4.65 |
151 |
22.76 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
116,041 |
-9.68 |
85,649 |
15.67 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,768 |
-29.22 |
1,305 |
-9.37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14,242 |
1.26 |
10,512 |
29.68 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14,666 |
-0.79 |
10,825 |
27.04 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,742 |
21.41 |
2,762 |
55.46 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
26,871 |
4.36 |
19,833 |
33.65 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
17,000 |
0.00 |
12,548 |
28.06 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7,553 |
9.85 |
5,575 |
40.65 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26,708 |
-10.72 |
19,701 |
14.26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9,845 |
-3.25 |
7,266 |
23.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
118,925 |
-14.52 |
87,777 |
9.46 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8,649 |
0.17 |
6,384 |
28.28 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
105,411 |
-18.08 |
68,253 |
-20.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
91,854 |
-2.67 |
67,797 |
24.64 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1,033 |
-7.02 |
762 |
19.06 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19,793 |
0.16 |
14,609 |
28.26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
751 |
2.46 |
412 |
-18.42 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
266,600 |
10.48 |
146,363 |
-11.99 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2,270 |
-9.05 |
1,675 |
16.48 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2,136 |
-2.38 |
1,576 |
24.98 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
11,069 |
-3.26 |
8,170 |
23.89 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
54,282 |
3.20 |
40,065 |
32.15 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2,570 |
0.00 |
1,897 |
28.02 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
222 |
|
164 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6,792,563 |
1.48 |
5,013,523 |
29.95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,145 |
466.83 |
845 |
628.45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17,936 |
108.85 |
13,238 |
167.49 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
1,054 |
-8.27 |
778 |
17.37 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
59,243 |
-2.13 |
38,359 |
-5.16 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2,938 |
32.10 |
2,168 |
69.24 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
19,544 |
11.95 |
14,425 |
43.35 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2,191 |
7.09 |
1,203 |
-14.75 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
726 |
|
425 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
473,985 |
-20.34 |
260,218 |
-36.55 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20,545 |
7.67 |
15,164 |
37.89 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2,474 |
3.43 |
1,826 |
32.51 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
2,558 |
-63.09 |
1,888 |
-52.73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9,247 |
-2.09 |
6,825 |
25.39 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
1,143 |
-90.63 |
628 |
-92.54 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
551,228 |
23.31 |
406,856 |
57.91 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
475 |
-210.72 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
100 |
0.00 |
74 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
686 |
-95.75 |
506 |
-94.33 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
9,191 |
-4.02 |
6,784 |
22.92 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,532 |
2.54 |
1,131 |
31.40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
176,762 |
27.78 |
130,467 |
63.30 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
7,148 |
-16.74 |
5,237 |
5.84 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
150 |
|
0 |
|
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
353 |
-30.37 |
261 |
-10.96 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
3,074 |
1.62 |
2,269 |
30.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
6,102 |
-0.46 |
4,504 |
27.46 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
22,738 |
-2.26 |
16,783 |
25.16 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
32,650 |
-24.95 |
24,099 |
-3.89 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
600 |
0.00 |
443 |
28.12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
48,000 |
0.00 |
35,428 |
28.06 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9,804 |
-1.43 |
5,382 |
-21.48 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
9,808 |
-0.08 |
7,239 |
27.97 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
14,697 |
-0.05 |
10,848 |
28.00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
130,770 |
11.73 |
96,520 |
43.08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
35,023 |
-48.18 |
25,850 |
-33.63 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
56,000 |
-13.85 |
41,333 |
10.33 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
26,040 |
0.00 |
19,220 |
28.06 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
832 |
-10.54 |
614 |
14.58 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1,597 |
-4.54 |
1,179 |
22.20 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
8,116 |
1.73 |
5,990 |
30.27 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
158 |
32.77 |
117 |
70.59 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,680 |
-1.58 |
1 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7,879 |
-5.85 |
5,816 |
20.57 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
167,697 |
-13.53 |
123,775 |
10.74 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
7,138 |
-1.80 |
5,268 |
25.76 |
|
2025-05-13 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4,808 |
1.37 |
3,549 |
29.82 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
293 |
|
216 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1,252 |
12.49 |
925 |
44.15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
210,225 |
-20.67 |
155,165 |
1.59 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1,960 |
168.86 |
1,447 |
244.29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
31 |
0.00 |
23 |
29.41 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
772 |
-1.40 |
570 |
26.16 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1,967 |
12.46 |
1,452 |
43.95 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2,203 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2,409 |
52.18 |
1,778 |
94.96 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
20,215 |
4.59 |
14,920 |
33.94 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
95,949 |
-32.49 |
70,819 |
-13.55 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
177 |
-28.92 |
130 |
-9.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
409,816 |
-0.63 |
302 |
27.43 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,061,351 |
-35.70 |
783,373 |
-17.65 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
290,123 |
0.44 |
187,852 |
-2.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,153,471 |
-11.37 |
2,327,545 |
13.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
3,095,300 |
196.94 |
2,284,610 |
280.26 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,920 |
26.46 |
2,155 |
62.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
487,200 |
3.29 |
359,597 |
32.27 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
17,916 |
-6.60 |
10 |
-9.09 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12,945 |
-3.86 |
8,382 |
-6.85 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11,955 |
-11.15 |
8,824 |
13.79 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5,137 |
2.74 |
3,792 |
31.59 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
24,542 |
0.33 |
18,114 |
28.49 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6,342 |
4.93 |
4,681 |
34.37 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,842 |
12.87 |
1,359 |
44.57 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
791 |
13.98 |
584 |
46.12 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
398,485 |
8.38 |
294,117 |
38.79 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
8,894 |
-1.84 |
6,565 |
25.70 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1,239 |
0.90 |
953 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
15,349 |
-12.86 |
8,847 |
-14.22 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,629 |
-84.29 |
1,203 |
-79.89 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
2,296 |
|
1,695 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
55,478 |
|
40,948 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
28,084 |
3.20 |
20,729 |
32.16 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2,352 |
|
1,736 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
13,985 |
-60.61 |
10,322 |
-40.12 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
197,284 |
0.13 |
108,309 |
-20.24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,170 |
41.74 |
1,602 |
81.52 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2,247 |
9.02 |
1,659 |
39.68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
434,236 |
4.53 |
321 |
33.89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
989,156 |
-4.61 |
730,086 |
22.16 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3,172 |
-11.42 |
2,341 |
13.43 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3,220 |
0.47 |
2,377 |
28.64 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
4,500 |
12.50 |
3 |
50.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
109,900 |
1,672.58 |
81,116 |
2,170.25 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1,788 |
-1.38 |
1,320 |
26.34 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
2,000 |
0.00 |
1,098 |
-20.32 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
21,575 |
-8.66 |
15,924 |
16.98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20,763 |
45.12 |
15,325 |
85.86 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
950 |
181.07 |
701 |
594.06 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1,314 |
4.29 |
970 |
33.47 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
37,850 |
-5.72 |
27,937 |
20.73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
156,082 |
6.57 |
115,203 |
36.47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,158 |
-3.42 |
855 |
23.73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14,577 |
-2.55 |
11 |
25.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
138,265 |
-5.78 |
102,052 |
20.66 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
750 |
0.00 |
554 |
28.01 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74,834 |
8.19 |
55,234 |
38.56 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
21,395 |
926.63 |
15,791 |
1,214.82 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7,042 |
-31.70 |
5,198 |
-12.52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
101,529 |
74.88 |
65,739 |
69.47 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
158 |
-7.06 |
117 |
19.59 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4,230 |
0.95 |
3,122 |
29.22 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,346 |
1.58 |
739 |
-19.17 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
59,494 |
-4.45 |
43,912 |
22.36 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
22,168 |
2.53 |
14,354 |
-0.65 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
728 |
-94.06 |
537 |
-92.40 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
2,842 |
-8.35 |
2,098 |
17.35 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
356 |
-0.84 |
263 |
27.18 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
489,501 |
-1.13 |
361,296 |
26.62 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
520,900 |
4.47 |
384,471 |
33.78 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
44,750 |
0.00 |
33,030 |
28.06 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
43,579 |
-3.96 |
32,166 |
22.98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,345,118 |
3.83 |
992,818 |
32.97 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
9,615 |
3.91 |
7,097 |
33.06 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
2,400 |
0.00 |
1,771 |
28.05 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8,828 |
62.70 |
6,516 |
64.84 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2,600 |
-29.73 |
1,919 |
-9.99 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
4,338 |
1.40 |
2,382 |
-19.23 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
91,228 |
-2.43 |
67,335 |
24.95 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
2,770 |
-1.39 |
2,045 |
24.18 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
22,185 |
33.54 |
16,375 |
71.01 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2,800 |
0.00 |
2,067 |
28.08 |
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
518 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
46,944 |
1.84 |
34,649 |
30.41 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2,101 |
5.79 |
1,551 |
35.58 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
622 |
0.00 |
459 |
28.21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5,128 |
-9.32 |
3,785 |
16.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
219,905 |
-7.78 |
162,310 |
18.10 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
43,556 |
239.83 |
32,148 |
335.20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
97,320 |
33.94 |
71,831 |
71.52 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16,581 |
0.00 |
12,238 |
28.07 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
68,493 |
-5.11 |
50,472 |
21.30 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
568 |
0.00 |
419 |
28.13 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
15,174 |
-16.79 |
11,200 |
6.57 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
351 |
|
250 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
7,409 |
|
5,356 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5,599 |
|
4,133 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,783 |
-9.49 |
1,316 |
15.86 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
425 |
|
314 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
7,242 |
-1.51 |
5,345 |
26.15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20,602 |
12.28 |
15,206 |
43.79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
201 |
0.00 |
148 |
28.70 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
3,494 |
0.95 |
2,579 |
29.29 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
938,106 |
0.21 |
692,406 |
28.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
166,335,987 |
-0.02 |
122,770,929 |
28.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
209,900 |
|
154,925 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
2,696 |
|
1,990 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5,576 |
-17.98 |
3,061 |
-34.66 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
607 |
0.00 |
448 |
28.00 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2,475,000 |
-2.45 |
1,826,773 |
24.93 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
137 |
|
101 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
50 |
-75.00 |
29 |
-76.07 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1,090 |
-18.66 |
805 |
4.15 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
514 |
-36.15 |
379 |
-18.14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11,024 |
-57.28 |
8,137 |
-45.30 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9,783 |
-18.39 |
7,221 |
4.50 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
84,663 |
3.03 |
62,481 |
31.95 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
316 |
|
233 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
2,838 |
4.11 |
2,174 |
36.75 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
1,319 |
4.60 |
974 |
34.02 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
107,674 |
|
79,473 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
24,456 |
1.14 |
18,051 |
29.52 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
42 |
|
31 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
5,483 |
3.22 |
3,550 |
0.03 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
161 |
46.36 |
119 |
87.30 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
58,150 |
7.76 |
42,920 |
37.99 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
73 |
|
54 |
|
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
8,326 |
-2.17 |
6,146 |
25.28 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
622 |
-93.25 |
358 |
-86.46 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
16,996 |
5.47 |
12,545 |
35.07 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8,648 |
74.25 |
6,383 |
123.18 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
785 |
-9.14 |
579 |
16.50 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
51,602 |
9.35 |
38,087 |
40.04 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
13,609 |
114.05 |
10,045 |
174.13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
59,620 |
3.27 |
44,005 |
32.25 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
489 |
0.00 |
282 |
0.00 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
911 |
26.18 |
673 |
61.54 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1,311 |
12.34 |
968 |
43.90 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3,300 |
5.36 |
2,436 |
34.90 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4,044 |
3.35 |
2,985 |
32.37 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1,529 |
-5.03 |
1,128 |
21.55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,390 |
12.55 |
1,026 |
44.30 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
8,691 |
-8.36 |
6,415 |
17.36 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
399,204 |
3.71 |
219,163 |
-17.38 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
230 |
-13.53 |
170 |
10.46 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4,308 |
1.89 |
3,180 |
30.50 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
19,836 |
55.22 |
14,641 |
98.79 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
8,129 |
1.16 |
6,000 |
29.54 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
7,700 |
-3.31 |
5,683 |
23.81 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
30,800 |
|
22,733 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2,199,351 |
3.41 |
1,424,058 |
0.20 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
734 |
10.38 |
528 |
37.60 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
319,836 |
-9.83 |
175,590 |
-28.17 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
6,254 |
4.42 |
4,616 |
33.76 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1,283 |
1.42 |
947 |
29.95 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
63,200 |
|
46,647 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
13,578 |
|
10,022 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,052 |
-6.18 |
2,253 |
20.17 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,864 |
81.15 |
2,114 |
131.94 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
6,658 |
2.76 |
4,914 |
31.60 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17,290 |
-26.84 |
9,492 |
-41.72 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
26,778 |
-0.99 |
19,765 |
26.79 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
38,941 |
6.86 |
28,742 |
36.85 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
16,000 |
-1.63 |
11,809 |
25.98 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3,908 |
-0.76 |
2,885 |
27.10 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
2,400 |
0.00 |
1,554 |
-3.12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
5,800 |
-77.69 |
4,281 |
-71.44 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
51,252 |
-6.70 |
37,829 |
19.48 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5,381 |
-7.73 |
3,971 |
18.15 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
200 |
-80.00 |
148 |
-74.48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
117,417 |
53.96 |
64,462 |
22.64 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
213 |
326.00 |
157 |
460.71 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2,279 |
7.96 |
1,682 |
38.24 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
8,844 |
3.14 |
6,528 |
32.07 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1,340 |
-0.45 |
989 |
27.61 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
18,084 |
0.41 |
11,709 |
-2.70 |
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
669 |
0.00 |
494 |
28.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
31,872 |
-4.46 |
23,524 |
22.35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
|
30 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
276,403 |
73.73 |
204,010 |
122.49 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
850 |
49.12 |
672 |
71.61 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
60,464 |
-8.22 |
33,195 |
-26.89 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
26,339 |
12.83 |
14,460 |
-10.12 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
549 |
27.38 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,622 |
-14.23 |
1,050 |
-16.86 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
52 |
|
29 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
15,093 |
18.71 |
8,286 |
-5.43 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
273 |
1.11 |
201 |
29.68 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
47,764 |
-16.06 |
35,254 |
7.49 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
670 |
-0.59 |
495 |
27.32 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
33,692 |
24.63 |
24,041 |
62.51 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,219 |
2.18 |
900 |
30.86 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
24,151 |
0.70 |
17,826 |
28.96 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
219,147 |
1.94 |
161,750 |
30.54 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
1,213 |
-0.74 |
895 |
27.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
115,404 |
|
85,179 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
4,282,300 |
-7.95 |
3,160,723 |
17.89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
5,496,100 |
-6.17 |
4,056,616 |
20.16 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
6,189 |
-12.42 |
4,568 |
12.15 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
34,417 |
6.97 |
25,403 |
36.99 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
7,289 |
0.00 |
4,720 |
-3.10 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1,646 |
-23.16 |
1,066 |
-25.58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
46,331 |
7.69 |
34,196 |
37.91 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
104 |
258.62 |
67 |
252.63 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1,652 |
-1.37 |
1,219 |
26.32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1,115 |
-21.42 |
1 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
417 |
-74.20 |
240 |
-74.63 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
568 |
0.00 |
419 |
28.13 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2,689 |
13.41 |
1,985 |
45.24 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
214 |
-10.46 |
158 |
14.60 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
29,260 |
20.59 |
16,064 |
-3.94 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
11,810 |
2.72 |
8,716 |
31.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
244,059 |
-6.24 |
180,138 |
20.06 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
960,601 |
26.32 |
709,010 |
61.77 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
4,573 |
-4.79 |
3,375 |
21.93 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
4,960 |
-14.35 |
4 |
0.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
71,086 |
-9.34 |
46,027 |
-12.15 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
5,706 |
10.84 |
3,658 |
27.68 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
161,961 |
1.36 |
119,543 |
37.21 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
8,226 |
33.13 |
6,072 |
70.49 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
314 |
|
232 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
334 |
-0.89 |
247 |
26.80 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
133,896 |
-1.22 |
86,696 |
-4.28 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
12,751 |
20.02 |
9,411 |
53.70 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
7,213 |
-0.78 |
5,324 |
27.07 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
8,334 |
2.25 |
6,151 |
30.93 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
1,527 |
-1.55 |
1,127 |
26.20 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1,137 |
20.06 |
839 |
53.94 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
397,858 |
0.00 |
293,655 |
28.06 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
9,119 |
2.05 |
5,256 |
0.44 |
|
2025-05-15 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
160,042 |
-2.13 |
87,863 |
-22.04 |
|
2025-07-11 |
13F |
Myecfo, Llc
|
|
|
|
776 |
1.97 |
573 |
30.59 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
1,078 |
-0.46 |
796 |
27.40 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,445 |
-24.31 |
1,066 |
-3.09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5,330 |
|
3,934 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
3,184 |
-2.24 |
2,350 |
25.20 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
94,900 |
-1.04 |
61,447 |
-4.11 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5,430 |
-13.54 |
2,981 |
-31.12 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
3,041 |
-1.39 |
1,969 |
-4.42 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
570 |
3.45 |
421 |
32.49 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
18,218 |
0.56 |
13,447 |
28.78 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
11,200 |
|
8,267 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
656,426 |
0.88 |
360,378 |
-19.64 |
|
2025-05-09 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1,766 |
9.62 |
1,303 |
40.41 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2,049 |
|
1,181 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
5,792 |
-0.67 |
4,275 |
27.20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5,855 |
4.68 |
3,214 |
-16.61 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7,162 |
44.98 |
5,286 |
85.67 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
21,040 |
2.00 |
15,529 |
30.62 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
157,116 |
-2.06 |
115,966 |
25.43 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
118,579 |
-3.91 |
87,522 |
23.05 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2,900 |
0.00 |
1,592 |
-20.32 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
4,273 |
12.74 |
3,154 |
44.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53,686 |
-1.37 |
39,625 |
26.30 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
7,797 |
3.84 |
5,755 |
32.98 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
4,900 |
390.00 |
3,617 |
527.78 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
135,902 |
32.61 |
100,308 |
69.82 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3,517 |
1.24 |
2,596 |
29.62 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4,501 |
8.75 |
3,322 |
39.29 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
17,041 |
-1.47 |
12,590 |
26.29 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
5,770 |
9.65 |
4,259 |
40.42 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
7,141 |
0.20 |
5,271 |
28.34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1,900 |
|
1,402 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1,415 |
4.74 |
1,044 |
34.19 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1,377 |
|
1,016 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
2,900 |
|
2,140 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
307 |
-4.95 |
227 |
21.51 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
56,823 |
-19.54 |
41,940 |
3.04 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
224,301 |
-6.59 |
123,141 |
-25.59 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,352 |
4.81 |
1,186 |
8.82 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
793 |
6.59 |
585 |
62.50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
88 |
|
57 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
11,866 |
4.54 |
8,758 |
33.87 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
365 |
|
255 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
120,313 |
3.28 |
88,802 |
32.26 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6,145 |
0.23 |
4,536 |
28.36 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3,060 |
-11.56 |
2,259 |
13.24 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
38,000 |
99.99 |
28,047 |
156.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
106,551 |
4.88 |
78,644 |
34.31 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
15,065 |
|
11,119 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
653,687 |
-1.21 |
482,480 |
26.52 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
11,140 |
28.13 |
8,222 |
64.11 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14,469 |
58.49 |
10,679 |
102.98 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
56,706 |
-7.51 |
31,132 |
-26.33 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
400,152 |
-0.94 |
295,348 |
26.86 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
504 |
29.90 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
273 |
|
201 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1,184 |
3.50 |
874 |
32.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50,242 |
0.76 |
37,083 |
29.03 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
4,139 |
3.97 |
3,062 |
33.20 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
43,556 |
1.35 |
32,148 |
29.79 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
1,064 |
13.92 |
785 |
45.91 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
465 |
-0.21 |
343 |
27.99 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
2,200 |
-12.00 |
1,624 |
12.71 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
3,519 |
-0.31 |
2,597 |
27.68 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2,911 |
-2.90 |
2,149 |
24.38 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
20,531 |
-30.54 |
11,272 |
-44.67 |
|
2025-04-17 |
13F |
D'Orazio & Associates, Inc.
|
|
Call
|
|
|
|
1,153 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
26 |
18.18 |
19 |
58.33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
9,474 |
-2.42 |
6,993 |
24.97 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
139,300 |
57.58 |
76,476 |
25.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
2,636 |
|
1,946 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
526 |
34.87 |
388 |
73.21 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
191,878 |
24.05 |
141,623 |
58.86 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
16,713 |
0.00 |
12,336 |
28.06 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
50,994 |
-4.61 |
37,638 |
22.15 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
956 |
47,700.00 |
706 |
26.12 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
30 |
-69.39 |
16 |
-76.12 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
316 |
|
233 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
27,100 |
-12.72 |
20,003 |
11.77 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
861 |
0.00 |
635 |
28.02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4,838,063 |
9.63 |
3,570,926 |
40.39 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
35,461 |
-6.54 |
20,438 |
-8.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
422 |
0.24 |
311 |
28.51 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
6,221 |
-9.24 |
3,585 |
-10.64 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
65,897 |
-1.72 |
48,638 |
25.86 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
10,873 |
2.41 |
8,025 |
31.15 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
15,518 |
-0.85 |
8,519 |
-21.02 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1,010 |
-8.93 |
745 |
16.59 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
3,948 |
-6.22 |
2,167 |
-25.30 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
16,517 |
0.91 |
12,191 |
29.24 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
3,928 |
-49.20 |
3 |
-50.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,574 |
2.27 |
1,162 |
31.04 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
20,000 |
0.00 |
14,762 |
28.06 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
799 |
|
590 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3,146,349 |
9.16 |
2,037,230 |
5.77 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1,552,534 |
-9.63 |
852,341 |
-28.01 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
4,415 |
380.94 |
1,704 |
221.93 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
89,108 |
-11.14 |
57,697 |
-13.90 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
36,682 |
-0.28 |
27,075 |
27.70 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1,034,465 |
-4.17 |
763,528 |
22.71 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1,661 |
-0.30 |
1,226 |
27.60 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
4,009 |
37.29 |
2,959 |
75.92 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
79,266 |
1.35 |
58,505 |
29.79 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
29,996 |
0.14 |
22,139 |
28.24 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
4,120 |
-0.89 |
3,041 |
26.93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,849 |
1.92 |
5,793 |
30.53 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
2,054 |
|
1,128 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
6,059 |
21.16 |
4,472 |
55.17 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
453,344 |
-0.57 |
334,609 |
27.33 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6,824 |
-81.47 |
5,037 |
-76.27 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
807 |
-6.27 |
596 |
19.96 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
9,275 |
-6.04 |
6,846 |
20.32 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
17,104 |
15.90 |
12,625 |
48.43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
10.43 |
172 |
42.15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
723 |
|
533 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3,447 |
0.00 |
2,545 |
28.10 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
1,891 |
13.30 |
1,396 |
45.01 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
35,890 |
8.63 |
26,490 |
39.12 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
19,568 |
-14.51 |
14,443 |
9.48 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
481,388 |
-14.23 |
264,282 |
-31.68 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
5,135 |
-0.33 |
2,819 |
-20.59 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1,306,041 |
-13.38 |
963,976 |
10.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,314,762 |
5.66 |
1,708,503 |
35.31 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
20,700 |
0.00 |
11,364 |
-20.34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,997,831 |
2.92 |
2,212,669 |
31.80 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
852 |
5.97 |
629 |
35.64 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
57,000 |
|
42,071 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
43,631 |
-35.28 |
23,953 |
-48.45 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3,241 |
1.79 |
2,392 |
30.35 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
949 |
-1.04 |
1 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
37,898 |
-7.30 |
27,972 |
18.71 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
646 |
59.51 |
477 |
113.45 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,579 |
120.36 |
2,639 |
117.02 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1,465 |
0.48 |
1,081 |
28.69 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
13,091 |
24.03 |
7,187 |
-1.21 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
101,253 |
-13.96 |
55,588 |
-31.46 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
114,966 |
38.51 |
85 |
78.72 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
84,633 |
26.99 |
54,799 |
23.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,756,181 |
14.77 |
2,772,414 |
46.97 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
870 |
26.09 |
642 |
61.71 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
799 |
7.68 |
590 |
37.94 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1,000 |
0.00 |
738 |
28.13 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
162,660 |
-2.01 |
105,321 |
-5.05 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
508 |
0.99 |
375 |
29.41 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2,833 |
-2.18 |
2,091 |
25.28 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
200 |
|
148 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,147 |
0.88 |
847 |
29.16 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
25,057 |
-5.35 |
16,224 |
-8.28 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
3,197 |
8.12 |
1,755 |
-13.84 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
655 |
-1.65 |
483 |
26.11 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
5,500 |
0.00 |
3,561 |
-3.10 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
643 |
3.38 |
474 |
32.40 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
290,500 |
-30.25 |
214,415 |
-10.67 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
9,455 |
3.75 |
6,979 |
32.86 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
52,036 |
2.09 |
38,408 |
30.74 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
4,424 |
2.17 |
3,265 |
30.86 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
9,637 |
-2.51 |
6,240 |
-5.54 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
26,008 |
-5.68 |
19,196 |
20.79 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
287 |
|
212 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
932 |
0.00 |
537 |
0.00 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1,152 |
7.66 |
850 |
37.99 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
4,344 |
0.00 |
3,206 |
28.09 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
6,086 |
-1.14 |
4,492 |
39.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
5,112 |
-0.20 |
3,773 |
27.81 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
2,305 |
-0.17 |
1,645 |
23.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,620 |
42.23 |
1,196 |
82.16 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
2,424 |
275.81 |
1,789 |
380.65 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
558 |
222.54 |
412 |
315.15 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
33,369 |
1.55 |
24,629 |
30.04 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,445,848 |
-2.78 |
1,067,166 |
24.51 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
8,343 |
64.91 |
6,158 |
111.22 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
1,196 |
99.33 |
883 |
155.65 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3,200 |
|
2,362 |
|
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
1,373 |
-6.09 |
1,013 |
20.31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
31,036 |
-15.07 |
22,907 |
8.77 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
791 |
2.20 |
584 |
30.72 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
3,400 |
|
2,510 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
2,200 |
2,100.00 |
1,624 |
2,747.37 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
5,515 |
0.00 |
3,571 |
-3.12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
864,814 |
-0.73 |
638,311 |
27.12 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
1,133 |
5.00 |
836 |
34.62 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
3,400 |
-96.76 |
2,510 |
-95.85 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
270 |
-99.74 |
199 |
-99.66 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
970 |
-17.94 |
716 |
4.99 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
15,830 |
28.91 |
11,408 |
85.25 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10,300 |
243.33 |
7,602 |
339.68 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
536 |
-2.55 |
294 |
-22.43 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1,967 |
33.72 |
1,452 |
71.31 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
6,495 |
-23.54 |
4,794 |
-2.10 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
1,415 |
0.00 |
1,044 |
28.10 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1,729 |
-2.26 |
1,276 |
25.22 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
50,429 |
1.89 |
37,085 |
28.61 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
67,958 |
-0.55 |
50,159 |
27.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
10,041 |
-3.08 |
7,411 |
24.12 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
19,899 |
-3.39 |
14,687 |
23.72 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
18,366 |
1.54 |
11,892 |
-1.61 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
404 |
0.00 |
298 |
28.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,899,314 |
-4.43 |
5,830,403 |
22.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
367,800 |
374.58 |
271,470 |
507.75 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
4 |
|
2 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
149,197 |
7.34 |
96,604 |
4.01 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
565 |
-14.65 |
417 |
9.45 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
22,664 |
6.29 |
16,728 |
36.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
33,500 |
-22.27 |
24,726 |
-0.47 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
1,838 |
0.33 |
1,357 |
28.41 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
657 |
-18.99 |
485 |
3.64 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
5,111 |
|
3,772 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,691 |
13.34 |
1,248 |
45.12 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
38,617 |
88.99 |
28,503 |
142.03 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1,420 |
12.08 |
1,048 |
43.56 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4,977 |
0.00 |
3,673 |
28.07 |
|
2025-08-28 |
13F |
Midwestern Financial, LLC /IA
|
|
|
|
3,272 |
|
2,415 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14,489,621 |
1.85 |
10,694,644 |
30.42 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
1,243 |
|
917 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5,023 |
-13.32 |
3,707 |
10.99 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
402 |
4.96 |
297 |
34.55 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
777 |
-3.12 |
573 |
24.03 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
12,965 |
15.68 |
9,569 |
48.08 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
277,319 |
6.65 |
204,686 |
36.57 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
604 |
17.05 |
446 |
49.83 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1,120 |
2.38 |
827 |
31.11 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
307,112 |
-5.73 |
226,676 |
20.72 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1,285 |
-7.35 |
948 |
18.65 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
3,517 |
78.35 |
2,596 |
128.43 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1,160 |
0.87 |
856 |
29.31 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4,220 |
-3.37 |
3,115 |
23.77 |
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
16,611 |
-12.00 |
12,260 |
12.69 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
16,359 |
11.59 |
12,074 |
42.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,744,212 |
2.66 |
5,715,925 |
31.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
129,300 |
113.01 |
95,435 |
172.79 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
16,478 |
1.32 |
10,669 |
-1.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
21,200 |
-75.09 |
15,648 |
-68.10 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2,203 |
22.94 |
1,626 |
57.46 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
2,620 |
|
1,696 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
13,965 |
3.62 |
10,307 |
32.70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
41,707 |
-15.20 |
22,897 |
-32.45 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1,426 |
7.46 |
1,052 |
37.52 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2,928 |
6.55 |
2,161 |
36.51 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gobi Capital Llc
|
|
|
|
702,079 |
-2.02 |
518,197 |
25.47 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
5,767 |
-3.88 |
4,257 |
23.08 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
1,347 |
0.00 |
994 |
0.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3,504 |
16.33 |
2,586 |
48.96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
8,312 |
3.43 |
6,135 |
32.46 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
3,186 |
43.58 |
1,749 |
14.39 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
4,453 |
-0.62 |
3,287 |
27.27 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
28,206 |
-4.49 |
20,818 |
22.31 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5,681 |
-1.22 |
4,193 |
26.52 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
276 |
|
204 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
69,470 |
321.87 |
51,275 |
440.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
220,641 |
0.56 |
162,853 |
28.77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-8 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,638,779 |
4.41 |
1,209 |
33.74 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-33.33 |
1 |
0.00 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
8,381 |
5.10 |
6,186 |
34.60 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
647 |
2.54 |
478 |
31.40 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
40,888 |
6.26 |
30,179 |
36.04 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
95,033 |
871.81 |
70,143 |
1,144.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2,061 |
-5.68 |
1,521 |
20.81 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
716 |
-10.05 |
1 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
1,286 |
0.23 |
949 |
28.42 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
5,114 |
0.00 |
3,775 |
28.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10,670 |
-4.35 |
7,875 |
22.49 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
12,820 |
-9.27 |
9,462 |
16.20 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
64,214 |
-23.58 |
35,253 |
-39.13 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
3,082 |
-0.26 |
2,275 |
27.75 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
360 |
|
266 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
488,916 |
-8.49 |
268,415 |
-27.11 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
10,277 |
3.08 |
5,642 |
-17.89 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
115,790 |
7.74 |
63,569 |
-14.18 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3,324 |
11.24 |
2,453 |
42.53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33,556 |
4.97 |
24,767 |
34.43 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3,569 |
-13.92 |
1,959 |
-31.43 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
273,059 |
-2.87 |
201,542 |
24.39 |
|
2025-08-14 |
13F |
Sonnipe Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
-13.33 |
14 |
-30.00 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
28,705 |
-70.47 |
15,759 |
74.02 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
4,992 |
-4.28 |
3,685 |
22.60 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
30 |
0.00 |
22 |
29.41 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
4,425 |
-8.93 |
2,865 |
-11.74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
48,984 |
-0.94 |
26,892 |
-21.09 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
3,409 |
10.04 |
2,516 |
40.90 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
2,497 |
-89.88 |
1,843 |
-87.04 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
4,694 |
0.09 |
3,465 |
28.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
27,952 |
-2.40 |
20,631 |
24.99 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,253 |
-0.40 |
1,663 |
27.55 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
Put
|
|
200 |
|
148 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
24,166 |
-7.29 |
17,837 |
18.72 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
8,810 |
-5.06 |
6,336 |
18.47 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
556 |
-20.57 |
320 |
-21.76 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
250,177 |
-5.10 |
137,347 |
-24.41 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
17,805 |
-2.78 |
11,529 |
-5.80 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1,202 |
6.28 |
887 |
36.25 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
52,007 |
56.61 |
38,386 |
100.56 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1,169 |
-0.09 |
863 |
27.89 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
8,526 |
-14.41 |
6,293 |
9.60 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,463 |
-37.41 |
1,818 |
-19.85 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
19,877 |
-1.18 |
14,671 |
26.55 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
10,150 |
4.10 |
7,492 |
33.32 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
970 |
6.59 |
533 |
-15.15 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
518 |
-41.53 |
382 |
-25.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
6,215 |
47.52 |
4,587 |
88.92 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
15,059 |
-6.04 |
9,751 |
-8.96 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
2,054 |
-4.86 |
1,516 |
21.86 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
80,782 |
12.68 |
44,349 |
-10.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
24,000 |
|
17,714 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
3,723 |
-17.12 |
2,044 |
-33.99 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
582 |
-1.19 |
430 |
26.55 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
11,824 |
0.00 |
8,727 |
28.07 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
3,501 |
0.00 |
2,267 |
-3.12 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,833 |
|
1,353 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
6,244 |
2.13 |
4,609 |
30.80 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2,124 |
-0.79 |
1,568 |
27.09 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
369 |
0.00 |
203 |
-20.47 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
444 |
44.63 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
814,854 |
9.60 |
601,436 |
40.35 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5,538 |
-4.43 |
4,087 |
22.37 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
899 |
5.02 |
582 |
1.93 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
14,559 |
14.48 |
10,746 |
46.61 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2,018 |
-2.37 |
1,451 |
35.90 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
100,693 |
0.00 |
74,320 |
28.06 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
14,395 |
8.60 |
10,625 |
39.08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
638,560 |
30.98 |
471,315 |
67.73 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
5,733 |
9.43 |
4,231 |
40.15 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3,061 |
7.97 |
2,259 |
38.25 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21,047 |
15.48 |
15,534 |
47.89 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2,833,524 |
-9.59 |
1,834,678 |
-12.39 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
42,330 |
4.70 |
27,408 |
1.45 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
1,037,552 |
-20.33 |
765,807 |
2.03 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
756 |
-2.33 |
558 |
24.89 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
471 |
0.00 |
348 |
42.80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
105,824 |
3.07 |
78,108 |
32.00 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
33,816 |
0.00 |
24,959 |
28.06 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
2,860 |
3.62 |
2,110 |
32.62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12,818 |
0.00 |
9,461 |
28.06 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
6,634 |
1.64 |
4,897 |
30.14 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
715,361 |
9.14 |
528,001 |
39.77 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
7,255 |
68.17 |
5,355 |
115.37 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1,377 |
8.85 |
1,016 |
39.23 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
6,595 |
0.00 |
4,868 |
28.05 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
154,720 |
-24.46 |
114,197 |
-3.26 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
100,000 |
0.00 |
73,809 |
28.06 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
47,306 |
-1.96 |
35 |
25.93 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
7,788 |
-4.29 |
5,748 |
22.58 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
13,711 |
1.93 |
10,120 |
30.52 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
11,783 |
26.39 |
8,674 |
61.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,202,573 |
-5.21 |
6,792,327 |
21.39 |
|
2025-04-28 |
13F |
Boulder Wealth Advisors, LLC
|
|
|
|
741 |
3.93 |
427 |
2.40 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
665 |
|
491 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
954,232 |
0.00 |
704,309 |
28.06 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
533,141 |
-9.35 |
393,506 |
16.08 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
785 |
0.00 |
579 |
28.10 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
141,489 |
-20.20 |
104,432 |
2.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
958,499 |
-12.24 |
707,459 |
12.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,285,860 |
14.60 |
949,080 |
46.76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-105 |
-20.61 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
10,122 |
|
7,471 |
|
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
18,671 |
-2.87 |
13,781 |
24.38 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
8,267 |
-0.68 |
6,102 |
27.18 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
535 |
0.00 |
395 |
27.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
403,300 |
-15.68 |
297,672 |
7.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
802,135 |
-30.97 |
592,048 |
-11.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
606,200 |
42.43 |
447,430 |
82.40 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
602,235 |
|
444,504 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1,676 |
21.01 |
1,237 |
54.89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,347,622 |
23.87 |
994 |
58.53 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4,968 |
-5.23 |
3,569 |
18.14 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
273 |
|
202 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
17,128 |
1.53 |
12,642 |
30.02 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
25,529 |
0.00 |
18,843 |
28.06 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
35,200 |
-34.08 |
19,325 |
-47.49 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
50,959 |
-3.06 |
37,612 |
24.14 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
647,475 |
4.49 |
355,464 |
-16.76 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
3,750 |
|
2,768 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
39 |
0.00 |
29 |
27.27 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
9,655 |
1.15 |
7,126 |
29.54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
14,189 |
2.69 |
10,473 |
31.51 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
318,902 |
1.19 |
235,378 |
29.59 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
222 |
24.72 |
164 |
59.80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
807,073 |
89.63 |
595,693 |
142.84 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
3,000 |
20.00 |
2,214 |
53.75 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
6,399 |
-3.51 |
4,601 |
20.36 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
41,400 |
5.08 |
22,729 |
-16.30 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
2,025 |
-5.64 |
1,495 |
20.87 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
51,480 |
-2.90 |
37,997 |
24.34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
177,980 |
-1.49 |
131,365 |
26.16 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4,180 |
-1.65 |
3,085 |
25.97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,122 |
10.76 |
828 |
42.02 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
8,800 |
72.55 |
6,495 |
120.99 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
79,609 |
-0.83 |
58,759 |
27.00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3,114 |
9.15 |
2,298 |
39.78 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
8,000 |
142.42 |
5,905 |
210.57 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
28,049 |
1.61 |
19,635 |
28.29 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
726 |
25.39 |
536 |
60.66 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
19,240 |
6.83 |
14,201 |
36.80 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
672 |
-18.94 |
496 |
3.77 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
1,951 |
-69.77 |
1,440 |
-61.28 |
|
2025-07-17 |
13F |
Rubicon Global Capital Ltd
|
|
|
|
76,007 |
-14.12 |
56,100 |
9.98 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
36,655 |
-6.74 |
27,055 |
19.43 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
736 |
0.00 |
543 |
28.37 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3,155 |
-6.68 |
2,329 |
19.51 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
1,011,215 |
-2.62 |
746,368 |
24.71 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
1,778 |
6.92 |
1,278 |
41.53 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
467 |
-40.96 |
345 |
-24.40 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
1,700 |
0.00 |
1,101 |
-3.08 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1,687 |
1.44 |
1,245 |
29.96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15,325 |
1.98 |
11,311 |
30.60 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
23,379 |
3.53 |
17,256 |
32.58 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1,215 |
1.25 |
897 |
29.67 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
2,255 |
13.43 |
1,625 |
39.60 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
22,939 |
6.50 |
16,931 |
36.38 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
366 |
|
270 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
921,484 |
9.75 |
680,139 |
40.55 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
8,916 |
4.73 |
4,895 |
-16.57 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
400 |
-1.72 |
295 |
25.64 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2,341 |
0.21 |
1,728 |
28.31 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
5,285 |
6.72 |
3,901 |
36.65 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
103,756 |
75.46 |
76,581 |
124.70 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
111,736 |
15.44 |
72,348 |
11.86 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5,500 |
0.27 |
4,060 |
28.41 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
890 |
-4.91 |
657 |
21.89 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
275,336 |
25.36 |
203,223 |
60.54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
249,465 |
-4.44 |
184,128 |
22.37 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
3,232 |
-2.56 |
2,385 |
24.80 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
706 |
22.36 |
521 |
56.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6,950 |
0.00 |
5,130 |
28.06 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
27,500 |
-1.43 |
15,098 |
-21.48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,078 |
21.18 |
2,217 |
49.09 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
217 |
0.00 |
160 |
28.00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
660 |
-51.82 |
487 |
-38.28 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
203,412 |
|
150,136 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18,051 |
9.34 |
13,323 |
40.02 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
29,078 |
-1.09 |
21,462 |
26.67 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
89,641 |
-9.32 |
66,163 |
16.13 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
866 |
|
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10,342 |
13.49 |
7,634 |
45.34 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
612 |
0.00 |
452 |
28.13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
180,668 |
-3.82 |
133,349 |
23.16 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
7,945 |
-25.10 |
5,864 |
-4.09 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
473,505 |
9.50 |
349,489 |
40.23 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
32,287 |
-4.27 |
23,831 |
22.59 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
8,200 |
-72.67 |
6 |
-64.71 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
26,841 |
10.85 |
19,812 |
41.95 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7,976 |
17.71 |
5,164 |
14.07 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
821 |
13.87 |
606 |
45.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
799,865 |
32.16 |
590,373 |
69.24 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
102,348 |
17.62 |
75,542 |
50.62 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
6,500 |
170.83 |
4,798 |
246.85 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
98,100 |
0.00 |
72,407 |
28.06 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
8,000 |
-50.00 |
5,905 |
-35.97 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
303 |
|
224 |
|
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
7,987 |
|
5,895 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
20,982 |
-2.75 |
15,487 |
24.55 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3,963 |
-0.05 |
2,925 |
28.01 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
53,156 |
-9.60 |
39,234 |
15.77 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
6,873 |
20.58 |
4,450 |
16.86 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
46,556 |
4.94 |
34 |
36.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
815,864 |
34.88 |
602,181 |
72.72 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
6,824 |
4.79 |
5,037 |
34.19 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3,004 |
-36.46 |
2,217 |
-18.64 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
26,145 |
-4.13 |
19,297 |
22.78 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1,183 |
3.95 |
873 |
33.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
765 |
-40.05 |
420 |
-52.33 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
13,031 |
-10.52 |
9,618 |
14.60 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
1,517 |
37.41 |
1,120 |
75.94 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
3,159 |
5.16 |
2,332 |
34.66 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
172 |
22.86 |
0 |
|
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
12,919 |
0.00 |
8,365 |
-3.10 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
249 |
0.00 |
184 |
28.67 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
4,334 |
0.56 |
3,199 |
28.74 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9,070 |
1.28 |
6,695 |
29.70 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5,047 |
7.13 |
3,725 |
37.20 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2,347 |
0.00 |
1,732 |
28.11 |
|
2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
394 |
-1.99 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1,631 |
-12.78 |
1,204 |
11.70 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
6,330 |
744.00 |
4,672 |
981.48 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,058,078 |
2.98 |
1,521 |
31.92 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
6,437 |
10.89 |
4,969 |
48.55 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
3,008 |
-6.00 |
1,651 |
-25.12 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1,922 |
|
1,419 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
11,167 |
0.92 |
8,242 |
29.25 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4,402 |
-1.96 |
3,249 |
25.55 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
760 |
-89.42 |
492 |
-89.75 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
30,612 |
0.94 |
23 |
29.41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
40,377 |
34.28 |
29,801 |
71.95 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6,053 |
7.28 |
4,468 |
37.40 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
188,471 |
-17.85 |
139,109 |
5.21 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
9,765 |
-6.29 |
7,207 |
20.02 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
23,593 |
31.12 |
15,276 |
27.07 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1,723 |
-2.66 |
1,272 |
24.71 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
2,075,971 |
-3.57 |
1,532,253 |
23.49 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
19,274 |
-0.50 |
14,226 |
27.43 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
43,300 |
0.00 |
28,036 |
-3.10 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
14,069 |
6.58 |
10,384 |
36.49 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
7,130 |
-4.44 |
5,263 |
22.37 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2,115 |
-2.85 |
1,561 |
24.48 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
335,771 |
39,034.15 |
247,829 |
50,067.81 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
10,000 |
|
7,381 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
612 |
74.86 |
336 |
39.00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
661 |
1.69 |
488 |
30.21 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
9,332 |
76.14 |
6,888 |
125.58 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
11,679 |
-49.30 |
6,412 |
-59.61 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
99,560 |
-47.91 |
73,484 |
183.36 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
100 |
0.00 |
74 |
28.07 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
46,193 |
28.96 |
34,095 |
65.15 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
7,819 |
1.20 |
5,771 |
29.63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,042,245 |
0.52 |
572,193 |
-19.93 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
10,914 |
-3.34 |
6,419 |
29.47 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16,310 |
-0.12 |
12,038 |
27.91 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
10,723 |
-3.26 |
7,915 |
23.89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3,902 |
26.85 |
2,880 |
62.53 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
232,184 |
-0.26 |
171,375 |
28.03 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
85,495 |
-3.07 |
63,103 |
24.13 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
200 |
-33.33 |
148 |
-14.53 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9,615 |
1.20 |
7,097 |
29.61 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
1,784 |
0.28 |
1,317 |
28.39 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
741 |
8.65 |
547 |
38.93 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
154,829 |
-5.92 |
114,278 |
20.48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
430,664 |
0.38 |
317,869 |
28.55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,284,020 |
-1.16 |
1,711 |
32.02 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
453 |
0.00 |
334 |
27.97 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
844 |
-10.50 |
623 |
14.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6,009 |
-10.34 |
4,435 |
14.84 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
78,587 |
-0.81 |
58,004 |
27.03 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9,247 |
-0.09 |
7 |
20.00 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
2,834 |
-35.13 |
2,092 |
-16.36 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
6,772 |
0.30 |
4,880 |
20.88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
114,039 |
10.25 |
65,727 |
8.53 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
25,800 |
|
18,923 |
|
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
124,977 |
55.06 |
80,921 |
50.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
35,363 |
2.21 |
26,101 |
30.89 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
1,888 |
4.60 |
1,394 |
33.94 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,706 |
-5.22 |
1,259 |
21.41 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
40,000 |
0.00 |
29,524 |
28.06 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5,679 |
-0.32 |
4 |
33.33 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1,492 |
-5.21 |
1,101 |
21.39 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3,669 |
-1.00 |
2,708 |
26.84 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
12,681 |
-1.17 |
9,360 |
26.56 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
67,176 |
|
36,880 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
745 |
-28.71 |
550 |
-8.64 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
802 |
13.44 |
592 |
45.21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
211,648 |
1.07 |
156,215 |
29.43 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
6,725 |
7.17 |
4,964 |
37.25 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
55,507 |
47.39 |
40,969 |
88.75 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
295 |
0.00 |
218 |
27.65 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
1,011 |
0.00 |
746 |
43.19 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
3,543 |
-11.71 |
2,615 |
13.11 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
1,335 |
329.26 |
985 |
450.28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
207 |
23.95 |
153 |
58.33 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
642,462 |
-3.03 |
474,195 |
24.18 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
1,274 |
12.44 |
941 |
43.95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,518,971 |
23.58 |
1,859,228 |
58.26 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12,050 |
8.64 |
8,894 |
39.13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
60,032 |
-3.09 |
44,309 |
24.10 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
19,860 |
-1.52 |
14,658 |
26.11 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1,906 |
|
1,407 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12,285 |
-2.95 |
9,068 |
24.29 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5,178 |
0.68 |
3,353 |
-2.44 |
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
55,000 |
|
40,595 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
1,671 |
-43.09 |
1,233 |
-27.08 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
297 |
|
219 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
311,686 |
9.76 |
230 |
41.10 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
50 |
-92.65 |
37 |
-90.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
422 |
-26.61 |
311 |
-6.04 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
649 |
-9.74 |
479 |
15.70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
144,036 |
-1.97 |
106,312 |
25.53 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
302 |
|
223 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
2,080 |
0.00 |
1,535 |
28.13 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
125,903 |
21.30 |
93,734 |
56.69 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
5,959 |
0.47 |
4,398 |
28.67 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
337 |
0.90 |
249 |
29.17 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3,346 |
0.30 |
2 |
100.00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1,112 |
5.10 |
821 |
34.65 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
175,000 |
|
129,166 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
23,175 |
-22.59 |
17 |
0.00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4,007 |
51.95 |
2,958 |
94.67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8,711 |
-47.03 |
6,430 |
-32.17 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
18,849 |
12.30 |
13,912 |
43.82 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
371 |
0.00 |
217 |
1.88 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
1,600 |
0.00 |
1,036 |
-3.18 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
403 |
0.00 |
297 |
28.02 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11,968 |
-0.46 |
8,834 |
27.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
240,000 |
|
121,013 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
33,652 |
1,057.22 |
24,838 |
1,381.98 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
933 |
-0.96 |
689 |
26.94 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
445 |
0.00 |
328 |
28.13 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4,831 |
1.32 |
3,566 |
29.77 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
22,220 |
-13.61 |
16,400 |
10.63 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
196,357 |
0.00 |
107,800 |
-20.34 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
107,340 |
0.00 |
58,930 |
-20.34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
76,441 |
-22.17 |
56,420 |
-0.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
184,294 |
-3.23 |
136,026 |
23.93 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
143,908 |
18.60 |
106,217 |
51.87 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
6,557 |
0.24 |
4,840 |
28.39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
49,003 |
0.56 |
36,169 |
28.77 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
96 |
638.46 |
71 |
900.00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
45,000 |
|
33,214 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
999 |
-3.20 |
737 |
24.07 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3,506 |
0.37 |
2,587 |
28.45 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
11,453 |
5.55 |
8,453 |
35.16 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
347 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
737,038 |
0.45 |
544,000 |
28.63 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4,560 |
1.11 |
3,366 |
168,150.00 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
3,959 |
-62.50 |
2,922 |
-51.98 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
26,601 |
-36.11 |
14,604 |
-49.10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
1,195 |
-3.47 |
882 |
23.70 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2,135 |
-2.29 |
1,576 |
25.10 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
5,193 |
-33.83 |
3,362 |
-8.22 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
367 |
|
202 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8,097 |
-3.19 |
5,976 |
23.98 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
353 |
-3.02 |
261 |
24.40 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
626 |
|
405 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2,780 |
-1.87 |
2,052 |
25.67 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0.00 |
27 |
80.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
470 |
0.21 |
346 |
28.15 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
862 |
0.00 |
636 |
28.23 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
299,192 |
-2.00 |
220,831 |
25.50 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
57,988 |
9.73 |
31,835 |
-12.59 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
418 |
-4.78 |
309 |
21.74 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
25,192 |
0.00 |
18,594 |
28.06 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
215,513 |
-1.57 |
118,317 |
-21.59 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
2,865 |
-6.62 |
2,115 |
19.57 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
35,661 |
63.04 |
26,321 |
108.80 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
46 |
0.00 |
34 |
26.92 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
956 |
|
706 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
39,334 |
526.64 |
22,665 |
516.73 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,973 |
80.68 |
1,456 |
131.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
156,520 |
1.41 |
115,526 |
29.87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17,515 |
10.64 |
11,341 |
7.20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14,804,835 |
18.03 |
10,927,301 |
51.15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
537,009 |
-3.37 |
396,361 |
23.74 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2,910 |
-9.54 |
2,148 |
32.94 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
27,483 |
1.53 |
20 |
33.33 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
62,170 |
95.83 |
45,887 |
150.79 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
6,104 |
-0.91 |
4,505 |
26.90 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
29,999 |
5.69 |
22,142 |
35.34 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
645 |
18.57 |
476 |
75.00 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
35,000 |
-12.50 |
25,833 |
12.05 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
501 |
0.00 |
370 |
28.13 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
20,545 |
-7.44 |
13,303 |
-10.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
288,608 |
-79.10 |
213,050 |
-73.22 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
397 |
|
293 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3,150 |
284.15 |
2,325 |
392.37 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
143,907 |
-2.33 |
106,216 |
25.08 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,543 |
2.46 |
3,353 |
31.23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,678,467 |
10.89 |
1,238,860 |
42.01 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
980 |
16.67 |
723 |
49.38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
48,691 |
-4.61 |
26,731 |
-24.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
67,781 |
-5.73 |
50,028 |
20.73 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
88,982 |
-8.36 |
57,615 |
-11.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
504,000 |
4.20 |
371,997 |
33.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
721,700 |
-12.81 |
532,680 |
11.66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
393,272 |
-30.83 |
290,270 |
-11.43 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
9,879 |
-2.29 |
7 |
40.00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
6,942 |
-2.62 |
5,124 |
24.71 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
3,317 |
17.75 |
2,448 |
50.83 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
2,306 |
-48.55 |
1,329 |
-49.35 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
20,632 |
-13.70 |
15,228 |
10.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
22,758 |
0.00 |
16,797 |
28.06 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
285 |
|
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
22,559 |
0.00 |
14,607 |
-3.10 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
16,891 |
|
12 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
748 |
0.81 |
552 |
29.27 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
8,272 |
6.43 |
4,541 |
-15.22 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
Put
|
|
11,400 |
128.00 |
8,414 |
192.05 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11,839 |
114.75 |
8,738 |
175.04 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
274 |
|
202 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
5,496 |
3.95 |
4,056 |
33.11 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1,379 |
-4.90 |
1,018 |
21.80 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
66,778 |
-6.92 |
49,288 |
19.20 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
44,398 |
-58.76 |
32,593 |
-47.48 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
635 |
-14.77 |
469 |
9.09 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
36,971 |
|
27,288 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
142,475 |
3.54 |
105,159 |
32.59 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
568 |
-15.98 |
419 |
7.71 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6,920 |
7.55 |
5,108 |
37.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
25,736 |
-6.40 |
14,129 |
-25.44 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
Put
|
|
45 |
|
3,321 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
555,409 |
-4.06 |
409,942 |
22.86 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
16,304 |
0.47 |
12,034 |
28.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,555 |
187.00 |
5 |
300.00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
8,463 |
-7.36 |
6,246 |
18.63 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
61,326 |
268.32 |
37,712 |
293.00 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1,671 |
0.00 |
1,233 |
28.04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
567,501 |
11.08 |
311,558 |
-11.51 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
700 |
1.60 |
517 |
29.97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-152 |
|
-112 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
395 |
83.72 |
292 |
136.59 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
175,708 |
18.94 |
129,688 |
52.32 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9,561 |
1.13 |
7,171 |
38.85 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
150,458 |
101.88 |
82,601 |
60.82 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
44,746 |
-2.27 |
33,027 |
25.16 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
11,400 |
-95.02 |
8,414 |
-93.63 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
214,693 |
-0.62 |
158,463 |
27.26 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15,391 |
-2.22 |
11,360 |
25.22 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,329 |
-24.92 |
4,671 |
-3.85 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
16,657 |
0.26 |
12,294 |
28.41 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
105 |
0.00 |
77 |
28.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,205,990 |
-4.91 |
890,129 |
21.77 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
2,273 |
0.00 |
1,678 |
28.02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
44,182 |
-69.52 |
32,611 |
-60.96 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,404 |
127.55 |
1,036 |
191.83 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
37,932 |
20.11 |
27,903 |
53.30 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4,439 |
6.02 |
3,193 |
32.28 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
57 |
0.00 |
42 |
31.25 |
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1,406 |
0.64 |
1,038 |
28.94 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
40,937,291 |
-0.12 |
30,215,405 |
27.90 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
680 |
-20.09 |
502 |
2.24 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
84,687 |
5.58 |
62,507 |
35.20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
6,449 |
27.32 |
4,760 |
63.04 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
844 |
0.00 |
623 |
28.19 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
10,868 |
0.64 |
8,021 |
28.89 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1,656 |
-1.60 |
1,222 |
25.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4,782 |
-3.47 |
3,530 |
23.61 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
63 |
0.00 |
46 |
27.78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
3,597 |
-3.38 |
2,329 |
-6.35 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
12,166 |
7.85 |
8,980 |
38.12 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
6,000 |
|
4,429 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3,179 |
-0.31 |
2,346 |
27.64 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
523 |
28.19 |
0 |
|
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
9,198 |
8.71 |
5,050 |
-13.41 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
13,246 |
7.46 |
9,777 |
37.61 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
710 |
0.28 |
524 |
28.43 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
107 |
0.00 |
79 |
27.87 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
488 |
2.95 |
360 |
31.50 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
966 |
15.55 |
713 |
48.23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
406,872 |
-3.23 |
223,373 |
-22.91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13,378 |
0.44 |
9,874 |
28.63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8,282 |
0.00 |
6,113 |
28.05 |
|
2025-04-22 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
5,082 |
-5.43 |
3,396 |
10.01 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
130,762 |
-8.17 |
71,788 |
-26.85 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1,041,451 |
-12.37 |
571,757 |
-30.20 |
|
2025-08-06 |
13F |
TenCore Partners, LP
|
|
|
|
54,327 |
-6.99 |
40,098 |
19.11 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
50,000 |
-41.86 |
36,904 |
-25.55 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
852 |
46.39 |
629 |
87.46 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1,352,746 |
7.14 |
998,448 |
37.20 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
15,186 |
8.54 |
11,997 |
34.09 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
13,097 |
0.85 |
9,666 |
29.16 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
20,015 |
415.85 |
7,781 |
301.70 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9,228 |
1.04 |
6,811 |
29.41 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15,878 |
-19.49 |
11,719 |
3.11 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
680 |
-5.29 |
373 |
-24.49 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
509 |
-21.93 |
376 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
25,319 |
-3.60 |
18,688 |
23.44 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3,363 |
-0.30 |
2,482 |
27.74 |
|
2025-08-14 |
13F |
Shanda Payment Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
44,100 |
|
24,211 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11,654 |
-4.52 |
8,602 |
22.26 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
1,400 |
0.00 |
1,033 |
28.16 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1,262 |
20.65 |
931 |
54.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
249,018 |
4.97 |
183,798 |
34.43 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
548 |
-4.20 |
404 |
22.42 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
804 |
131.03 |
593 |
196.50 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
115,710 |
-4.18 |
85,404 |
22.71 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
3,582 |
-7.37 |
2,644 |
18.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
16,007 |
0.00 |
11,815 |
28.07 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
12,961 |
0.00 |
9,566 |
28.06 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
22,106 |
132.01 |
16,316 |
197.14 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
91,722 |
-2.55 |
67,699 |
24.80 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
6,010 |
|
4,436 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
93,090 |
-1.66 |
68,709 |
25.94 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
4,765,208 |
-7.69 |
3,085,425 |
-10.55 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
8,077 |
0.00 |
5,230 |
-3.11 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
38,689 |
82.44 |
28,556 |
133.64 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
83,888 |
0.00 |
61,917 |
28.06 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
53,092 |
0.05 |
39,187 |
28.12 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
36,236 |
-0.78 |
27 |
23.81 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
373 |
-68.01 |
0 |
|
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
454 |
|
335 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1,301 |
-0.38 |
960 |
27.53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
554,286 |
-5.44 |
409,113 |
21.11 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1,750 |
-5.91 |
1,292 |
20.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
9,110 |
-4.87 |
6,724 |
21.82 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1,150 |
408.85 |
663 |
401.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7,087 |
-31.12 |
5,231 |
-11.80 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
47,029 |
2.37 |
34,712 |
31.10 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
789 |
8.38 |
582 |
38.90 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
142,740 |
0.92 |
78,364 |
-19.61 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
3,068 |
0.00 |
2,264 |
28.05 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1,052 |
-1.03 |
776 |
26.80 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
322 |
|
238 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1,997 |
20.30 |
1,474 |
54.08 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
394 |
264.81 |
291 |
367.74 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2,699 |
16.79 |
1,992 |
49.59 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
4,665 |
108.54 |
2,561 |
66.19 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1,539 |
-74.06 |
996 |
-74.88 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
46,656 |
-3.92 |
34,436 |
23.04 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
24,723 |
79.33 |
18,248 |
129.67 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
395 |
2.33 |
292 |
31.08 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
34,038 |
1.05 |
25,123 |
29.41 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,650 |
0.00 |
1,218 |
28.11 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1,125 |
0.09 |
830 |
28.28 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
100,795 |
-5.70 |
74,396 |
20.76 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
1,338 |
-5.77 |
988 |
20.66 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1,692 |
23.32 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1,685 |
-19.95 |
1,244 |
2.47 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
2,062 |
-0.43 |
1,522 |
27.49 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
6,170 |
4.74 |
4,554 |
34.11 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
60,852 |
-1.53 |
44,914 |
26.10 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
8,074 |
8.81 |
5,960 |
39.36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
50,439 |
-22.93 |
27,691 |
-38.60 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
7 |
0.00 |
5 |
25.00 |
|
2025-05-15 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
685 |
|
395 |
|
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
1,011 |
-7.08 |
746 |
18.98 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2,157 |
4.30 |
1,592 |
33.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
536,647 |
5.24 |
396,094 |
34.77 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1,392 |
109.32 |
764 |
66.81 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2,533,629 |
-1.18 |
1,870,046 |
26.55 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,431 |
7.51 |
927 |
4.16 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
52,501 |
-7.38 |
28,823 |
-26.22 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
5,695 |
0.00 |
4 |
33.33 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2,494 |
39.10 |
1,840 |
78.12 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6,369 |
-1.55 |
5 |
33.33 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1,285 |
6.91 |
1 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
26,018 |
-36.05 |
19 |
-17.39 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
7,085 |
12.14 |
5 |
66.67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
844 |
108.91 |
623 |
168.10 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
135,740 |
46.74 |
74,521 |
16.89 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
406 |
|
234 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
23,895 |
3.37 |
17,637 |
32.37 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,048 |
0.00 |
774 |
27.98 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
9,049 |
2.52 |
6,679 |
31.30 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
78,469 |
0.65 |
57,917 |
28.90 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
3,962 |
1.25 |
2,924 |
29.67 |
|
2025-07-15 |
13F |
Traction Financial Partners, LLC
|
|
|
|
345 |
|
255 |
|
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
717 |
0.00 |
529 |
28.09 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6,026 |
-5.64 |
4 |
33.33 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
5,446 |
-5.22 |
3,839 |
25.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
54,577 |
-15.06 |
40,283 |
8.78 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
225,500 |
-3.55 |
146,009 |
-6.54 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
1,358 |
-0.22 |
1,003 |
27.81 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
580 |
-5.23 |
318 |
-24.47 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
16,543 |
154.94 |
12,210 |
226.56 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
33,797 |
-11.80 |
24,945 |
12.94 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3,992 |
20.82 |
2,947 |
54.73 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
9,956 |
3.53 |
7,348 |
32.59 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1,910 |
0.00 |
1,049 |
-20.36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-99 |
|
-73 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,534,748 |
6.73 |
4,085,142 |
36.67 |
|
2025-08-11 |
13F |
SFI Advisors, LLC
|
|
|
|
297 |
|
219 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1,274 |
0.71 |
940 |
28.94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
422 |
35.69 |
312 |
73.74 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
41,380 |
0.49 |
22,718 |
-19.95 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2,962 |
2.67 |
2,186 |
31.53 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
188 |
-1.57 |
139 |
25.45 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
24,648 |
4.72 |
18,192 |
34.10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20,159 |
-10.82 |
14,790 |
13.45 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
2,005 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
14,075 |
-13.55 |
10,388 |
10.70 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
23,466 |
1.26 |
17,320 |
29.69 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
13,233 |
2.76 |
9,767 |
31.61 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
503 |
0.20 |
371 |
28.03 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
18,127 |
-54.10 |
13,379 |
-41.22 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1,640 |
9.55 |
1,211 |
40.37 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
12,497 |
1.87 |
9,224 |
30.45 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
4,141 |
22.77 |
2,387 |
20.87 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
2,442,733 |
-4.48 |
1,341,060 |
-23.91 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
4,372 |
80.14 |
3,227 |
130.76 |
|
2025-08-05 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
12,363 |
0.00 |
9 |
28.57 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
278 |
|
205 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
377 |
-0.26 |
278 |
28.11 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
12,162 |
-14.21 |
8,977 |
9.87 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
12 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29,131 |
217.09 |
21,501 |
306.06 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1,997 |
-0.94 |
1,474 |
26.96 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
168,084 |
9.62 |
92,278 |
-12.67 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
7,175 |
|
5,296 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
15,268 |
15.57 |
11,269 |
48.00 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2,237 |
-30.61 |
1,289 |
-31.69 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2,119 |
-0.66 |
1,564 |
27.26 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1,137 |
0.98 |
839 |
29.28 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
57,998 |
3.56 |
42,808 |
32.62 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3,331 |
2.37 |
2,459 |
31.09 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
7,422 |
8.60 |
5,478 |
39.11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
154,445 |
-3.10 |
113,994 |
24.09 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,940 |
-4.30 |
3,646 |
22.55 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
1,564 |
-11.59 |
1,154 |
13.25 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
-6.67 |
46 |
-25.81 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,069,357 |
12.11 |
789,282 |
43.56 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
11,807 |
99.21 |
8,715 |
155.09 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8,300 |
|
6 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1,663 |
-39.94 |
958 |
-40.90 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
40 |
-6.98 |
22 |
-27.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
127,622 |
37.81 |
94,197 |
76.49 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
14,956 |
8.91 |
11,039 |
39.47 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5,985 |
-0.08 |
4,417 |
27.95 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
10,165,589 |
-15.06 |
7,503,120 |
8.78 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
70,801 |
111.01 |
52,257 |
170.22 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1,356 |
0.00 |
1,001 |
28.04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
164,395 |
3.46 |
106,444 |
0.25 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
17,974 |
-4.57 |
13,266 |
22.21 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
4,762 |
0.74 |
3,515 |
29.04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
219,400 |
-50.49 |
161,937 |
-36.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
173,100 |
-39.69 |
127,763 |
-22.76 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
9,462 |
0.26 |
6,984 |
28.41 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
38,143 |
-16.55 |
20,941 |
-33.52 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
6,373 |
2.21 |
4,704 |
30.89 |
|
2025-07-16 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
4,995 |
0.00 |
3,687 |
28.08 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
8,804 |
-2.68 |
6,498 |
24.65 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
507 |
-1.55 |
374 |
26.35 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
2,244 |
-18.07 |
2,022 |
28.07 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
900 |
8.04 |
664 |
38.33 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
304 |
|
235 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,223 |
0.63 |
2 |
0.00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3,587 |
7.23 |
2,647 |
37.36 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
23,124 |
-3.19 |
17,068 |
23.98 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
1,015 |
0.00 |
749 |
28.03 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,185,545 |
-4.05 |
1,613,129 |
22.88 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1,446 |
-3.54 |
1,067 |
23.64 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
1,000 |
0.00 |
23 |
214.29 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
22,497 |
18.01 |
16,504 |
50.21 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
178,518 |
1.77 |
131,763 |
30.33 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
468 |
4.46 |
345 |
33.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2,722 |
10.16 |
2,009 |
41.08 |
|
2025-07-31 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
8,000 |
100.00 |
5,905 |
156.14 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
1,033 |
-16.36 |
763 |
7.16 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2,148 |
-8.56 |
1,585 |
17.15 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
9,515 |
32.43 |
7,023 |
69.61 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
20,855 |
-11.22 |
15,393 |
13.69 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
28,817 |
46.93 |
15,821 |
17.05 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
24,236 |
3.43 |
17,888 |
32.45 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
2,845 |
4.14 |
2,100 |
33.35 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
177,118 |
-8.66 |
130,729 |
16.97 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
Put
|
|
2,000 |
-50.00 |
1,476 |
-35.97 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
20,107 |
4.57 |
14,841 |
33.92 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
9,008 |
3.71 |
6,649 |
32.82 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
4,654 |
0.65 |
3,435 |
28.89 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
575 |
0.00 |
424 |
28.10 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
1,498 |
-1.12 |
1,106 |
26.58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,171,677 |
5.83 |
865 |
35.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,011,525 |
-3.73 |
12,556,037 |
23.29 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1,764 |
0.86 |
1,302 |
29.07 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
3,470 |
46.41 |
2,561 |
87.62 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,500 |
-2.09 |
1,107 |
25.51 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
330 |
|
244 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
21,212 |
-0.60 |
11,645 |
-20.82 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
486 |
|
267 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
251,077 |
2.09 |
185,317 |
30.73 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
823 |
4.57 |
608 |
34.00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3,444 |
-8.43 |
2,542 |
17.26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
551 |
-10.70 |
407 |
14.37 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
21,904 |
-1.75 |
16,167 |
25.81 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
15,301 |
2.63 |
11,294 |
31.44 |
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
562 |
0.18 |
415 |
28.17 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
21,075 |
4.40 |
15,555 |
33.70 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1,412 |
124.84 |
1,042 |
188.64 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1,495 |
25.10 |
1,103 |
60.32 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1,347 |
-1.03 |
994 |
26.79 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
33,664 |
-7.23 |
24,847 |
18.80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
900 |
|
664 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10,491 |
-0.67 |
8 |
16.67 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4,880 |
4.99 |
3,602 |
34.50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
422,639 |
4.47 |
311,946 |
33.78 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
19,103 |
2.29 |
14,100 |
31.00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
9,203 |
|
5,052 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
457 |
|
337 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
488 |
35.93 |
0 |
|
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
10,967 |
6.67 |
8,094 |
36.61 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1,669 |
0.00 |
1,232 |
28.10 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
5,007 |
-0.16 |
3,695 |
27.85 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
21,582 |
357.63 |
15,929 |
486.06 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
408 |
|
301 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
1,159 |
0.17 |
855 |
28.19 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1,339 |
0.53 |
988 |
28.81 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
260 |
-3.35 |
192 |
23.23 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
826 |
-2.02 |
610 |
25.57 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
1,074 |
0.00 |
793 |
27.95 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6,790 |
0.76 |
5,011 |
29.02 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4,399 |
1.01 |
3,157 |
44.95 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
78,373 |
-33.43 |
57,846 |
-14.75 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
50,097 |
-3.43 |
32,437 |
-6.42 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
402 |
-1.95 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
935 |
-13.82 |
690 |
10.40 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
6,306 |
39.24 |
5 |
100.00 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
760 |
0.00 |
492 |
-2.96 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
59,577 |
349.37 |
43,973 |
475.49 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2,880 |
1.52 |
2,125 |
30.05 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
799 |
0.00 |
590 |
28.04 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
529 |
14.75 |
390 |
47.17 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
793 |
-58.61 |
585 |
-47.01 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
28,665 |
1.31 |
21,157 |
29.74 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
42,078 |
7,454.40 |
23,101 |
5,931.33 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,888 |
-3.72 |
1,037 |
-23.32 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
14,813 |
3.78 |
10,933 |
32.91 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
3,844 |
0.10 |
2,973 |
41.03 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
135,919 |
-11.55 |
100,320 |
13.27 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5,733 |
-3.27 |
3,147 |
-22.94 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1,024 |
-8.65 |
755 |
16.87 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
Put
|
|
1,400 |
|
1,033 |
|
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
711,500 |
-0.18 |
460,689 |
-3.28 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
35,076 |
-0.34 |
25,889 |
27.63 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
625 |
-0.16 |
461 |
27.78 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1,060 |
0.00 |
582 |
-20.41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6,296 |
1.32 |
4,647 |
29.77 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
153,677 |
2.40 |
84,369 |
-18.43 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
2,625 |
|
1,937 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
9,602 |
1.22 |
7,087 |
29.63 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
577 |
0.00 |
426 |
28.01 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
46,350 |
-9.05 |
30,011 |
-11.87 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
20 |
0.00 |
15 |
27.27 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2,769 |
-3.92 |
2,044 |
23.06 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
92,600 |
0.00 |
68,347 |
28.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
597,264 |
19.87 |
428,576 |
49.17 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3,315 |
-10.11 |
2,447 |
15.11 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
152,296 |
7.40 |
112,408 |
37.54 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30,034 |
9.80 |
22,168 |
40.61 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2,814 |
0.00 |
2,077 |
28.07 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
25,246 |
-4.99 |
18,634 |
21.67 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2,010 |
8.24 |
1,484 |
38.60 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
21,183 |
16.56 |
15,635 |
49.26 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3,615 |
|
1,985 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
456 |
-16.33 |
337 |
7.01 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
16,222 |
0.00 |
11,973 |
28.07 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
595 |
0.00 |
439 |
28.36 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1,448 |
-3.53 |
1,069 |
23.47 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
37,654 |
7.29 |
27,792 |
37.39 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
123,371 |
-6.67 |
67,731 |
-25.66 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
11,870 |
-11.68 |
8,761 |
13.10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
33,392 |
2.13 |
25,827 |
43.89 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
853 |
2.77 |
468 |
-18.18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10,611 |
11.06 |
7,834 |
42.23 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
700 |
|
517 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
14,844 |
0.34 |
10,956 |
28.50 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
12,788 |
1.68 |
9,439 |
30.22 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4,665 |
9.66 |
3,443 |
40.47 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
2,463 |
-5.38 |
1,818 |
21.28 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
1,262 |
0.00 |
931 |
47.31 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8,782 |
3.79 |
4,821 |
-17.32 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4,746 |
-47.42 |
3,503 |
-32.37 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
6,943 |
1.37 |
5,125 |
29.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
141,271 |
0.70 |
77,558 |
-19.78 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
810 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
5,281 |
0.32 |
3,419 |
-2.79 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
77 |
10.00 |
57 |
40.00 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
633 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
953 |
700.84 |
703 |
933.82 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1,462 |
0.00 |
1,079 |
28.15 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,122 |
44.16 |
1,165 |
14.79 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
2,576 |
-10.28 |
1,902 |
14.93 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,322,667 |
10.83 |
1,721,561 |
46.03 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
302 |
-22.37 |
223 |
-0.89 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
988 |
-7.58 |
729 |
18.34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,772,912 |
1.33 |
1,308,568 |
29.76 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1,489 |
14.27 |
1,099 |
46.34 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4,294 |
-2.19 |
2,539 |
0.32 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
354,497 |
-1.63 |
229,533 |
-4.68 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
2,102 |
0.53 |
1,552 |
28.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
48,584 |
-4.63 |
35,859 |
22.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58,273 |
0.23 |
43,011 |
28.35 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
17,600 |
-15.38 |
9,662 |
-32.59 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
69,295 |
0.00 |
38,043 |
-20.34 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
386 |
|
285 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
198 |
-9.59 |
128 |
-12.33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
35,118 |
-7.10 |
25,925 |
18.96 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
58,241 |
-6.12 |
31,974 |
-25.22 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
995,985 |
9.66 |
735,127 |
40.44 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3,855 |
7.23 |
2,496 |
3.91 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
648 |
-28.95 |
0 |
|
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
1,938 |
-38.83 |
1,430 |
-21.64 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
28,661 |
-5.36 |
21,154 |
21.19 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
102,503 |
-0.60 |
56,274 |
-20.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2,048 |
9.46 |
1,512 |
40.17 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1,790 |
157.93 |
1,321 |
230.25 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,990 |
10.82 |
3,683 |
41.93 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
4,852 |
0.00 |
3,581 |
28.08 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
82,761 |
-46.93 |
53,587 |
-48.58 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
524 |
221.47 |
387 |
315.05 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
26,529 |
-12.53 |
19,581 |
12.01 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
7,759 |
2.61 |
5,727 |
31.39 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
350 |
|
258 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
23,066 |
-34.21 |
17,025 |
-15.75 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
10,123 |
-14.47 |
7,472 |
9.53 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
574 |
0.00 |
424 |
28.18 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
138,648 |
-1.59 |
102,335 |
26.03 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1,237 |
-0.16 |
913 |
27.87 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
6,905 |
11.80 |
4,967 |
39.53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,179,800 |
-6.29 |
870,799 |
20.00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
8,628 |
-9.81 |
6,368 |
15.49 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
5,213 |
2.60 |
3,848 |
31.39 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9,748 |
0.00 |
6,312 |
-3.10 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
41,175 |
-5.92 |
22,605 |
-25.06 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,193 |
1.97 |
688 |
0.29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30,351 |
-11.94 |
22,402 |
12.77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
760,300 |
-21.27 |
561,170 |
0.82 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23,811 |
|
17,575 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
23,240 |
1.48 |
17,153 |
29.96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,933 |
30.71 |
3,194 |
26.70 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
|
74 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3,181 |
18.34 |
2,348 |
51.52 |
|
2025-04-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
513,250 |
27.02 |
281,774 |
1.19 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
315,360 |
3.55 |
173,133 |
-17.52 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
30,423 |
4.94 |
22,294 |
41.46 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
1,895 |
-75.50 |
1,040 |
-44.03 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1,836 |
0.00 |
1,355 |
28.07 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
72,312 |
6.13 |
53,373 |
35.91 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
6,597 |
12.40 |
4,869 |
43.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13,138,065 |
-5.47 |
9,697,074 |
21.06 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5,837 |
46.66 |
4,308 |
89.20 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
186,213 |
0.00 |
102,231 |
-20.34 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,220 |
12.80 |
1,639 |
44.44 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
1,958 |
4.54 |
1,445 |
33.92 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
95,265 |
-3.08 |
70,314 |
24.12 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
338 |
|
249 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,342 |
48.40 |
2 |
100.00 |
|
2025-07-31 |
13F |
Ndwm Llc
|
|
|
|
379 |
1.61 |
279 |
29.77 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
14,061 |
0.92 |
10,379 |
29.24 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
92,635 |
-1.72 |
68,373 |
25.86 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
2 |
-77.78 |
0 |
|
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
1,875 |
0.43 |
1,384 |
28.53 |
|
2025-07-31 |
13F |
FSR Wealth Management Ltd.
|
|
|
|
2,973 |
-1.39 |
2,195 |
26.31 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
13,815 |
-1.47 |
10,197 |
26.17 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
615 |
1.99 |
454 |
30.55 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4,357 |
-4.01 |
3,216 |
22.94 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7,402 |
0.12 |
5,464 |
28.21 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1,776 |
15.62 |
1,311 |
48.02 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
188,775 |
0.58 |
103,637 |
-19.88 |
|
2025-05-12 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,275 |
3.81 |
3,155 |
32.95 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2,491 |
-5.43 |
1,368 |
-24.68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2,830 |
28.05 |
2,089 |
64.02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
24,608 |
0.57 |
15,933 |
-2.55 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
277,001 |
6.34 |
204,452 |
36.17 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
6,599 |
19.92 |
4,870 |
51.15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8,917 |
5.92 |
6,582 |
35.63 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
60 |
|
44 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2,042 |
-2.62 |
1,579 |
30.71 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2,571 |
12.32 |
1,898 |
43.82 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
510 |
-1.16 |
280 |
-21.41 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
873 |
13.08 |
644 |
44.72 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
938 |
|
515 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
8,984 |
34.07 |
6,631 |
71.70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,526,570 |
9.04 |
1,126,746 |
39.64 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1,377,461 |
3.12 |
891,892 |
-0.07 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
816 |
17.58 |
602 |
50.50 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
28,654 |
-30.48 |
21,149 |
-10.97 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
575 |
-0.69 |
424 |
27.33 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
21,258 |
8.33 |
15,691 |
38.74 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
26,494 |
21.35 |
14,545 |
-3.33 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,332,941 |
-5.98 |
2,460,010 |
20.40 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3,583 |
27.51 |
2,645 |
63.31 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2,246 |
12.24 |
1,658 |
43.71 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
28,510 |
18.74 |
21 |
61.54 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
801 |
6.52 |
591 |
36.49 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4,275 |
13.49 |
3,155 |
45.39 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1,534 |
23.02 |
1,132 |
57.66 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
81,687 |
0.38 |
60,292 |
28.54 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
11,458 |
135.76 |
8,457 |
201.89 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
30,401 |
167.24 |
22,439 |
242.25 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1,665,017 |
-5.29 |
1,228,932 |
21.28 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
15,994 |
123.19 |
11,804 |
186.09 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
24,473 |
-0.83 |
18,063 |
27.01 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1,136 |
-12.41 |
838 |
12.18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20,882 |
-1.84 |
15,412 |
25.70 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
8,669 |
-3.00 |
6,399 |
24.23 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
493 |
0.00 |
284 |
0.00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
177,698 |
-29.68 |
131 |
-9.66 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
400 |
-66.67 |
259 |
-67.79 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
124,030 |
3.94 |
91,545 |
33.10 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
388 |
-16.74 |
286 |
6.72 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1,129 |
0.00 |
833 |
28.15 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4,079 |
1.64 |
3,011 |
30.19 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5,729 |
-45.88 |
3,145 |
-56.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
28,406 |
29.51 |
20,966 |
65.86 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
14,439 |
-16.94 |
10,657 |
6.38 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
863 |
5.63 |
637 |
35.53 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
24,760 |
6.33 |
18,275 |
36.17 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
17,675 |
0.00 |
13,046 |
28.06 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
895 |
9.28 |
661 |
37.79 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
12,124 |
5.07 |
8,949 |
34.56 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1,806 |
0.00 |
1,041 |
0.00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6,703 |
1.06 |
4,947 |
29.40 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
2,218 |
0.05 |
1,637 |
28.19 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
7,452 |
2.26 |
5,500 |
30.98 |
|
2025-08-05 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
792 |
57.14 |
585 |
101.38 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
19,664 |
-18.79 |
14,513 |
3.99 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26,924 |
8.73 |
19,872 |
39.25 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
280,281 |
0.07 |
206,873 |
28.15 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
81,691 |
-6.76 |
60,295 |
19.41 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
223 |
-8.23 |
165 |
17.14 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
219,405 |
|
161,941 |
|
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
2,490 |
22.96 |
1,612 |
19.14 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
8,022 |
0.39 |
5,921 |
28.56 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
4,939 |
289.82 |
4 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
1,871 |
3.54 |
1,381 |
32.56 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
315 |
|
233 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
30 |
11.11 |
22 |
46.67 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3,128 |
16.28 |
2,309 |
48.97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23,337 |
-34.21 |
17,225 |
-15.75 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2,101 |
5.52 |
1,551 |
35.14 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
705 |
34.54 |
520 |
72.19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
1,600 |
-77.46 |
1,181 |
-71.16 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
148,619 |
-26.67 |
81,592 |
-41.58 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
500 |
-1.19 |
369 |
26.80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
24,300 |
0.41 |
17,936 |
28.59 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
15,759 |
-28.32 |
11,632 |
-8.20 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1,382 |
0.00 |
1,020 |
28.14 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
5,739 |
66.40 |
4,236 |
113.14 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
300 |
-33.33 |
221 |
-14.67 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
8,155 |
2.46 |
6,019 |
31.22 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
17,790 |
9.65 |
13,131 |
40.43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
113,515 |
-2.14 |
83,784 |
25.31 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
92,596 |
-3.15 |
68,344 |
24.03 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,851 |
35.89 |
1,565 |
8.30 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
502 |
-55.69 |
371 |
-43.34 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
289,920 |
-24.50 |
213,961 |
-3.31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,090 |
80.64 |
1,543 |
131.53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
257,744 |
-24.71 |
190 |
-3.55 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
275 |
|
203 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6,256 |
1.07 |
4,617 |
29.44 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
9,410 |
-91.33 |
6,945 |
-88.89 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,534 |
20.09 |
1,870 |
53.78 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
552 |
8.24 |
407 |
36.58 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1,082 |
38.19 |
799 |
76.94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,661 |
-20.61 |
3,114 |
-7.62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
151 |
-83.22 |
11,145 |
-78.51 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
361,012 |
0.46 |
198,196 |
-19.98 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4,072 |
-6.02 |
3,005 |
33.33 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
41,802 |
-21.42 |
30,854 |
0.63 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
11,984 |
-27.51 |
8,845 |
-7.17 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13,942 |
-0.05 |
10,290 |
28.00 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1,339 |
2.76 |
772 |
-18.33 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2,321,278 |
-18.83 |
1,274,382 |
-35.34 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
357,100 |
138.07 |
263,572 |
204.87 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6,474 |
1.17 |
4,778 |
29.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
773,085 |
-7.43 |
570,606 |
18.54 |
|
2025-04-22 |
13F |
First Financial Group Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
125,717 |
20.38 |
92,790 |
54.16 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,501 |
1.09 |
1,846 |
29.54 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
13,851 |
-44.97 |
7,604 |
-56.16 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
10,432 |
1.25 |
7,700 |
29.66 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
15,216 |
24.71 |
8,354 |
-0.65 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
13,544 |
-6.48 |
9,997 |
19.76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
6,460,365 |
-1.28 |
4,768,331 |
26.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31,069 |
16.72 |
23,014 |
49.96 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
20,757 |
3.30 |
15,321 |
32.30 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
17,002 |
-10.53 |
13 |
20.00 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
47,868 |
-23.48 |
35,331 |
-2.02 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2,922 |
-0.48 |
2,157 |
25.06 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2,300 |
-1.54 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
305,345 |
-6.07 |
225,372 |
20.29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
243,614 |
-12.70 |
133,744 |
-30.46 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1,880 |
28.24 |
1,341 |
79.28 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
206,490 |
35.08 |
152,408 |
72.98 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
9,432 |
0.00 |
5,178 |
-20.34 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
22,700 |
497.21 |
16,755 |
665.02 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
598 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
23,273 |
71.36 |
17,178 |
119.46 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
340 |
|
242 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
30,819 |
5.16 |
22,747 |
45.72 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3,150 |
215.00 |
2,325 |
303.47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
35,330 |
-6.44 |
22,876 |
-9.34 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5,557,928 |
-1.63 |
3,051,302 |
-21.64 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,537 |
0.00 |
1,134 |
28.14 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
22,127 |
25.78 |
16,332 |
61.07 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,984 |
7.01 |
1,464 |
37.08 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
875 |
1.86 |
1 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
492 |
0.00 |
270 |
-20.35 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
155 |
0.00 |
114 |
28.09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
76,870 |
-23.05 |
56,737 |
-1.46 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
438,805 |
-0.92 |
240,904 |
-21.07 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
849 |
0.00 |
627 |
28.02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,125,193 |
-0.03 |
829,916 |
27.93 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,380 |
18.25 |
1,019 |
51.49 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
19,212 |
2.24 |
14,180 |
30.93 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1,499 |
0.07 |
1,106 |
28.16 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1,934,395 |
-26.85 |
1,061,983 |
-41.73 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1,008 |
-6.06 |
744 |
20.23 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
16,521 |
0.01 |
12,586 |
32.18 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
29,892 |
-14.69 |
22,063 |
9.24 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,134 |
0.00 |
837 |
28.02 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
716 |
-13.73 |
393 |
-31.29 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
415,961 |
24.13 |
269,331 |
20.28 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
113 |
9.71 |
83 |
40.68 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
15,000 |
-11.76 |
11,071 |
12.99 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
869 |
17.12 |
626 |
44.01 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
34,632 |
6.49 |
25,562 |
36.38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
29,119 |
28.65 |
21,492 |
64.75 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1,305 |
-0.08 |
1 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
655 |
0.15 |
484 |
28.12 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
9,600 |
|
7,086 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
1,552 |
3.40 |
1,146 |
32.37 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
225 |
|
166 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
309,504 |
-2.37 |
200,401 |
-5.39 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
871 |
0.00 |
643 |
27.89 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4,087 |
0.74 |
3,017 |
29.00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
928,097 |
6.87 |
685,019 |
36.86 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
303,395 |
6.49 |
223,933 |
36.37 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
125 |
|
92 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5,413 |
29.90 |
3,995 |
66.39 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
792 |
0.00 |
585 |
28.07 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
17,382 |
-2.88 |
12,829 |
24.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
93,083 |
-6.74 |
68,703 |
19.42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF
|
|
|
|
1,190 |
-29.33 |
653 |
-43.71 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
86,986 |
4.43 |
64,204 |
33.73 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
12,699 |
17.54 |
9,373 |
50.52 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
46,991 |
2.97 |
34,434 |
38.81 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2,334 |
-3.91 |
1,723 |
23.09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,134,073 |
13.45 |
837,048 |
45.28 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
395 |
|
292 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
5,756 |
-7.34 |
4,248 |
18.66 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
519 |
1.17 |
383 |
29.83 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2,599 |
17.71 |
1,869 |
46.86 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
999 |
-11.04 |
737 |
13.91 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
42,426 |
-2.26 |
31,314 |
25.16 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13,486 |
-5.63 |
7,404 |
-24.84 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,225 |
1.49 |
904 |
30.07 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
4,902 |
-0.81 |
3,618 |
27.04 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
9,239 |
9.08 |
6,819 |
39.68 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
56,467 |
32.54 |
41,677 |
67.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,561 |
7.79 |
1,406 |
-14.17 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
4,046 |
|
2,986 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1,570 |
-9.72 |
1,159 |
15.67 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1,535 |
-43.98 |
885 |
-44.89 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
205,836 |
0.00 |
151,925 |
28.06 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1,596 |
-3.51 |
1,178 |
23.61 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
10,262 |
-0.71 |
7,574 |
27.17 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
76,645 |
0.00 |
42,078 |
-20.34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5,718 |
|
4,221 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
227 |
30.46 |
168 |
67.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5,981 |
11.67 |
4,415 |
43.03 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6,506 |
9.29 |
4,802 |
39.96 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
9,855 |
-48.77 |
7,274 |
-34.39 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
2,148 |
-45.44 |
1,585 |
-30.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8,139 |
-1.38 |
6,007 |
26.30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
245,598 |
-1.74 |
181,273 |
25.83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7,715 |
-20.75 |
5,694 |
1.50 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2,852 |
-71.17 |
1,966 |
-49.08 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
20,000 |
-42.86 |
14,762 |
-26.82 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
324 |
|
239 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2,748 |
-7.63 |
1,828 |
19.95 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
45,800 |
-18.07 |
34 |
3.13 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
110,100 |
155.45 |
81 |
237.50 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
3,531 |
4.72 |
2,606 |
34.12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3,381 |
-2.06 |
2,495 |
25.44 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
3,638 |
-40.70 |
2,685 |
-24.07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
541,196 |
6.18 |
399,451 |
35.98 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
227,133 |
-20.26 |
167,645 |
2.12 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
4,649 |
-23.25 |
3,431 |
-1.72 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
198 |
-6.16 |
114 |
-7.32 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3,676 |
-5.72 |
2,713 |
20.74 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
838 |
0.00 |
619 |
28.22 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
174,415 |
-74.42 |
128,735 |
-67.25 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
289 |
0.00 |
213 |
28.31 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
169,133 |
11.35 |
125 |
42.53 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
550 |
-5.17 |
406 |
21.26 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1,083 |
4.84 |
800 |
34.29 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
271 |
0.00 |
156 |
-1.27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
165,752 |
47.66 |
122,446 |
89.12 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2,394 |
8.18 |
1,767 |
38.51 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
33,300 |
0.00 |
24,578 |
28.06 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
175,000 |
-16.67 |
129,166 |
6.72 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
5,982 |
6.48 |
3,873 |
3.20 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
267,252 |
-0.67 |
146,721 |
-20.88 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
34,128 |
0.00 |
18,736 |
-20.34 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5,745 |
3.46 |
3,154 |
-17.59 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
7,950 |
78.65 |
6 |
150.00 |
|
2025-07-30 |
13F |
Fusion Family Wealth LLC
|
|
|
|
824 |
0.00 |
608 |
28.00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
69,115 |
2.95 |
51 |
34.21 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
3,220 |
3.24 |
2,377 |
32.22 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
92,673 |
3.75 |
50,877 |
-17.35 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
3,022 |
-4.97 |
2,231 |
21.72 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2,694 |
-3.16 |
1,988 |
24.02 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
24,612,061 |
-8.29 |
15,936,063 |
-11.14 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
67,981 |
42.37 |
37,322 |
13.42 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
725 |
0.00 |
535 |
28.30 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
242,407 |
-5.29 |
133,081 |
-24.56 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
13,274 |
4.44 |
9,798 |
33.75 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
957,409 |
0.41 |
706,654 |
28.59 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
400,000 |
-27.27 |
295,236 |
-6.87 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
883 |
0.00 |
651 |
28.15 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2,989 |
33.08 |
2,206 |
70.48 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1,013 |
41.48 |
748 |
81.31 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
257,893 |
0.00 |
190,348 |
28.06 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
56,280 |
4.89 |
41,540 |
34.33 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
88,546 |
-4.46 |
65,355 |
22.35 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
4,590 |
0.44 |
3,388 |
28.64 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3,246 |
4.21 |
2,396 |
33.48 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
5,833 |
-25.18 |
4,305 |
-4.18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,143 |
0.18 |
844 |
28.31 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
315 |
0.00 |
233 |
28.18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,022 |
-61.56 |
3,707 |
-51.21 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1,573 |
13.90 |
1,161 |
45.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
38,692 |
37.29 |
28,558 |
75.83 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
741 |
-27.07 |
547 |
-6.50 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
30,642 |
55.65 |
22,617 |
99.33 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
11,708 |
-5.94 |
8,642 |
20.45 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
178,498 |
-12.58 |
115,576 |
-15.28 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
112,351 |
7.14 |
82,925 |
37.21 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39,423 |
1.49 |
29,098 |
29.98 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3,577 |
-0.28 |
2,640 |
27.72 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
57,320 |
2.67 |
42,307 |
31.49 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
721 |
|
532 |
|
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
7,500 |
-21.05 |
5,536 |
1.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
25,372 |
-12.51 |
18,727 |
12.03 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
40,799 |
-7.09 |
22,399 |
-25.99 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
21,919 |
20.59 |
16 |
60.00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
11,197,600 |
-1.62 |
8,264,837 |
25.99 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3,162 |
-3.63 |
2,334 |
23.37 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
63,988 |
3.12 |
47,229 |
32.06 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1,403 |
10.39 |
1,035 |
41.39 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,028 |
83.36 |
1,497 |
135.01 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
1,589 |
-64.45 |
1,173 |
-54.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12,692 |
12.07 |
9,368 |
43.51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,314,463 |
-1.55 |
970,192 |
26.08 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
28,162 |
1.09 |
20,786 |
29.45 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
6,825 |
10.96 |
5,037 |
42.13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
56,095 |
23.77 |
30,796 |
-1.41 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
139,237 |
-50.28 |
103 |
-36.65 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
892 |
-13.48 |
658 |
10.77 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
1,912 |
-69.87 |
1,238 |
19.85 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2,024 |
-5.77 |
1,494 |
20.60 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
57,438 |
|
42,394 |
|
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
3,630 |
9.21 |
2,350 |
5.81 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
138 |
-28.50 |
76 |
-43.61 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1,275 |
9.25 |
941 |
40.03 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
726 |
28.27 |
536 |
64.11 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,784 |
0.72 |
2,077 |
-19.78 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
15,688 |
6.66 |
11,579 |
36.59 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1,422 |
-21.78 |
1,050 |
0.19 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,736 |
-15.89 |
1,281 |
7.74 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
321,131 |
4.34 |
237,024 |
33.62 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
450 |
38.46 |
291 |
34.10 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2,265,712 |
-5.67 |
1,243,876 |
-24.85 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
31,431 |
-13.31 |
23,199 |
11.02 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
734,265 |
2.64 |
403,111 |
-18.24 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
116,065 |
-2.20 |
85,666 |
25.24 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
36,944 |
7.30 |
27,268 |
37.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,162,818 |
-3.57 |
638,387 |
-23.18 |
|
2025-05-14 |
13F |
BSN Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
353 |
-3.81 |
260 |
23.22 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
2,392 |
-0.62 |
1,766 |
27.25 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
182,522 |
13.74 |
134,718 |
45.66 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1,368 |
-6.68 |
1,010 |
19.55 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2,579 |
-2.27 |
1,903 |
25.20 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3,839 |
2.95 |
2 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20,301 |
-0.09 |
13,145 |
-3.19 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
23,257 |
-3.15 |
12,768 |
-22.85 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
317,003 |
10.60 |
174,035 |
-11.90 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
999 |
23.64 |
548 |
-1.44 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
14,455 |
-12.40 |
10,669 |
12.18 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
182 |
-23.21 |
134 |
-1.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
557 |
10.74 |
411 |
42.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
9,039 |
-15.56 |
6,672 |
8.14 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1,522 |
78.64 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
188,469 |
-7.69 |
135,448 |
13.36 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
134,816 |
54.76 |
74,014 |
23.28 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
159 |
59.00 |
117 |
105.26 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
62 |
|
34 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
22,126 |
2.42 |
16 |
33.33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,306 |
42.42 |
964 |
82.39 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
58,930 |
391.08 |
43,496 |
528.90 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1,255 |
-63.84 |
689 |
24.64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
880,958 |
-22.88 |
650,219 |
-1.23 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
740 |
-85.14 |
546 |
-80.98 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
111,350 |
-33.50 |
72,098 |
-35.56 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
150,112 |
8.81 |
82,411 |
-13.32 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
600 |
0.00 |
443 |
28.12 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,514 |
-7.85 |
1,117 |
18.08 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
5,975 |
0.00 |
3,869 |
-3.11 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
277 |
|
204 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2,945 |
7.44 |
2,174 |
37.62 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
3,291 |
0.00 |
2,429 |
28.11 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
3,900 |
-74.88 |
2,878 |
-67.84 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
32,600 |
|
24,062 |
|
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
45,240 |
-5.67 |
24,837 |
-24.86 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
31,800 |
|
23,471 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
4,206 |
5.26 |
3,104 |
34.78 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
524 |
0.00 |
387 |
27.81 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
202,333 |
-19.57 |
111,081 |
-35.93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1,882 |
-15.38 |
1,085 |
-16.74 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
718 |
11.32 |
1 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
613 |
-7.40 |
453 |
14.43 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,072 |
60.96 |
791 |
106.53 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
598 |
3.46 |
441 |
32.43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
25,657 |
-9.97 |
18,937 |
15.29 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,759 |
0.00 |
1,139 |
-3.15 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
871 |
-3.33 |
643 |
23.70 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2,121 |
1.10 |
1,373 |
-2.00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4,352 |
-0.37 |
3,213 |
27.61 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
710 |
-6.21 |
524 |
20.18 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
529 |
14.50 |
305 |
12.96 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
21,346 |
9.06 |
15,756 |
39.66 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
5,971 |
6.59 |
4,407 |
36.49 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
42,479 |
71.07 |
31,353 |
119.07 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
3,558 |
0.00 |
2,626 |
28.10 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
2,651 |
-10.92 |
1,957 |
12.22 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
7,236 |
10.91 |
5,341 |
42.02 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
952 |
-1.86 |
703 |
25.58 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
5,924 |
12.84 |
4,372 |
44.48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,040 |
2.67 |
768 |
31.34 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
152,835 |
-0.84 |
112,806 |
26.99 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
5,509 |
0.13 |
4,066 |
28.22 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
23,964 |
-1.42 |
17,688 |
26.25 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1,669,397 |
-14.37 |
1,080,918 |
-17.03 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1,686,322 |
-0.79 |
1,244,657 |
27.05 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
940 |
0.64 |
609 |
-2.56 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
331 |
|
244 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
70,798 |
-2.63 |
52,255 |
24.69 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
100,589 |
-10.42 |
74,244 |
14.72 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
94,403 |
-9.20 |
69,678 |
16.27 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,780 |
33.59 |
3,528 |
71.10 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
504 |
24.75 |
372 |
60.34 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-593 |
|
-326 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,008,535 |
-5.79 |
1,482,480 |
20.64 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1,696 |
100.24 |
1,252 |
156.35 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
165,673 |
1.68 |
122,281 |
30.21 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
486 |
3.18 |
359 |
32.10 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
17,710 |
21.05 |
9,723 |
-3.57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
39,087 |
-0.53 |
28,850 |
27.38 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15,452 |
-0.76 |
11,405 |
27.09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
Put
|
|
|
|
221 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
48,499 |
6.60 |
35,797 |
36.52 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
4,000 |
0.00 |
2,196 |
-20.32 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6,601 |
21.81 |
3,624 |
-2.97 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
102,700 |
-0.29 |
75,802 |
27.69 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
1,714 |
7.06 |
1,265 |
37.20 |
|
2025-05-15 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1,463 |
0.00 |
1,080 |
28.00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
11,250 |
18.36 |
6,176 |
-5.71 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
323 |
|
0 |
|
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
552 |
|
408 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
4,464 |
64.48 |
3,295 |
110.61 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
10,387 |
0.00 |
7,667 |
28.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
159,848 |
-4.84 |
117,982 |
21.86 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
28,290 |
-8.07 |
21 |
17.65 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
59,803 |
|
44,140 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
45,627 |
10.20 |
33,677 |
41.12 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6,630 |
-8.04 |
3,640 |
-26.75 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2,028 |
40.93 |
1,497 |
80.46 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
607 |
6.12 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
23,576 |
11.78 |
17,401 |
43.14 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3,065 |
97.74 |
2,262 |
153.30 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1,480 |
34.06 |
1,092 |
71.70 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2,289 |
31.63 |
1,689 |
68.56 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
1,567 |
5.74 |
1,157 |
35.36 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
13,524 |
22.27 |
9,982 |
56.56 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1,483 |
-15.06 |
814 |
-32.34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,645 |
61.12 |
1,214 |
106.46 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
924 |
-0.11 |
682 |
27.95 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
587 |
-1.84 |
433 |
25.87 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
740 |
-6.57 |
546 |
19.74 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
39,924 |
49.79 |
29,468 |
91.82 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
64,913 |
170.67 |
47,912 |
246.63 |
|
2025-05-15 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5,384 |
-5.87 |
3,974 |
20.54 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
19,062 |
10.36 |
14,069 |
41.33 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
1,409 |
0.36 |
1,040 |
28.71 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
218,913 |
75.36 |
161,577 |
124.57 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3,833 |
33.41 |
2,482 |
29.29 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
322 |
|
238 |
|
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
28,250 |
-0.88 |
20,851 |
26.94 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3,448,389 |
0.63 |
2,545,221 |
28.87 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
52,722 |
-12.92 |
38,914 |
11.51 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
480 |
0.84 |
354 |
29.20 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
31,531 |
-3.24 |
23,273 |
23.91 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
276 |
|
204 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
816 |
24.39 |
602 |
59.26 |
|
2025-04-29 |
13F |
PBCay One RSC Ltd
|
|
|
|
65,000 |
|
37,463 |
|
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
4,276 |
-7.10 |
3,156 |
19.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
93,857 |
-3.01 |
69,275 |
24.20 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1,289 |
8.41 |
951 |
38.83 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
9,550 |
1.90 |
7,049 |
30.49 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
278 |
|
205 |
|
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
558 |
-2.11 |
412 |
25.30 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4,172 |
1.31 |
3,080 |
29.75 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1,394 |
0.00 |
1,029 |
28.02 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
32,000 |
0.00 |
23,619 |
0.00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
394,806 |
-0.36 |
216,748 |
-20.63 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14,839 |
22.86 |
10,952 |
57.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,220,829 |
-1.19 |
10,496,252 |
26.53 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3,339 |
1.77 |
2,465 |
30.30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
32,386 |
4.98 |
23,904 |
34.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
158,035 |
-7.44 |
116,644 |
18.53 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
69,097 |
0.00 |
51,000 |
28.06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
185,417 |
-5.72 |
136,854 |
20.73 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
4,134 |
-24.38 |
3,051 |
-3.14 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
13,853 |
16.57 |
10,224 |
49.28 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
4,504 |
0.85 |
3,325 |
29.18 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
26,203 |
-4.23 |
19,340 |
22.65 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
2,310 |
-31.88 |
1,331 |
-32.95 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
737,431 |
6.10 |
543,795 |
35.74 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2,263 |
18.42 |
1,242 |
-5.69 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
9,300 |
-17.70 |
5,106 |
-34.44 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
162,728 |
-2.33 |
89,338 |
-22.20 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
6,473 |
-20.33 |
4,778 |
2.01 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3,200 |
17.22 |
1,757 |
-6.65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,619,148 |
-0.03 |
2,668,639 |
27.97 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
5,817 |
|
4,294 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
10,000 |
-9.09 |
5,490 |
-27.57 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
1,570 |
0.00 |
1,159 |
28.10 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
578 |
7.43 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3,146 |
-0.41 |
2,322 |
27.58 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
642 |
16.09 |
474 |
49.06 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5,126 |
-0.06 |
4 |
50.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5,396 |
0.37 |
3,983 |
28.53 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16,545 |
-8.09 |
12,212 |
17.70 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11,139 |
5.07 |
8,222 |
34.55 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
67,678 |
0.00 |
49,952 |
28.06 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1,128 |
-0.53 |
833 |
27.41 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
930 |
14.81 |
686 |
47.21 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1,394 |
-9.66 |
1 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5,079 |
16.12 |
3,750 |
48.95 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
938 |
-1.47 |
692 |
26.28 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,089 |
-8.95 |
804 |
16.55 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
1,198 |
21.87 |
884 |
56.18 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
90,884 |
-24.15 |
49,895 |
-39.58 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
167,735 |
1.76 |
123,804 |
30.31 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
13,200 |
-20.48 |
9,743 |
1.83 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1,049 |
-0.57 |
774 |
27.30 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
105,668 |
2.95 |
77,993 |
31.85 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
6,287 |
0.83 |
4,640 |
29.14 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4,367 |
19.51 |
3,223 |
53.04 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
730 |
-35.51 |
539 |
-17.33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
197,448 |
0.00 |
145,734 |
28.06 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
1,270 |
0.32 |
937 |
28.53 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
283 |
1.43 |
206 |
28.75 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
8,341 |
11.67 |
6,156 |
43.03 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
16,464 |
-13.67 |
10,660 |
-16.35 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
25,532 |
-43.22 |
18,845 |
-27.28 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
117,093 |
-24.50 |
85,749 |
-4.19 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
331,559 |
3.95 |
244,720 |
33.12 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
60,340 |
15.10 |
44,537 |
47.40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10,526 |
-1.70 |
7,769 |
25.90 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
4,796,013 |
-6.28 |
3,105,370 |
-9.18 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
41,525 |
-7.43 |
30,649 |
18.55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10,048 |
-8.00 |
7,416 |
17.79 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3,954 |
8.45 |
2,171 |
-13.61 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
2,363 |
35.73 |
1,745 |
73.88 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
5,940,046 |
24.23 |
4,384,289 |
59.09 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
4,000 |
0.00 |
2,952 |
28.07 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
284,278 |
-5.25 |
184,067 |
-8.19 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1,192,820 |
9.85 |
880,409 |
40.68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,544,790 |
1.91 |
1,878,284 |
30.51 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1,075 |
-42.48 |
793 |
-26.37 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
Call
|
|
|
|
58 |
-71.64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6,733 |
0.40 |
3,696 |
-20.02 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
21,153 |
40.06 |
15,613 |
79.37 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
8,635 |
-0.58 |
6,373 |
27.33 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
10,041 |
7.41 |
7 |
40.00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
24,714 |
-0.11 |
14,244 |
-1.67 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
12,855 |
0.00 |
7,057 |
-20.34 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
762 |
92.42 |
562 |
146.49 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
18,400 |
33.77 |
13,581 |
33.77 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3,215 |
-25.28 |
2,374 |
-4.31 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
10,661 |
8.04 |
7,869 |
38.35 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
460,676 |
6.34 |
340,021 |
36.18 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1,031,386 |
-10.87 |
667,812 |
-13.63 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6,041 |
-29.87 |
3,911 |
-32.04 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
432 |
8.54 |
316 |
37.55 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6,806 |
-7.07 |
5,023 |
19.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,218 |
19.91 |
34,851 |
53.56 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
670,603 |
6.52 |
494,965 |
36.41 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
196,251 |
0.68 |
152,992 |
41.49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
699 |
-85.13 |
516 |
-80.98 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
419 |
1.21 |
309 |
29.41 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,870 |
-3.55 |
4,333 |
23.52 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
506 |
|
373 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
13,574 |
-5.64 |
10,019 |
20.84 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
226,431 |
-4.80 |
167 |
21.90 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,116 |
-20.23 |
613 |
-36.51 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
231,481 |
7.83 |
170,853 |
38.10 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
37,435 |
-80.38 |
27,630 |
-74.87 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13,677 |
-0.68 |
10,095 |
27.19 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
183 |
-95.62 |
100 |
-96.53 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
346,344 |
18.74 |
255,633 |
52.05 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2,904 |
-15.61 |
2,143 |
8.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9,060 |
0.00 |
6,687 |
28.08 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
10,190 |
2.41 |
7,521 |
31.16 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3,464 |
-1.51 |
2,557 |
26.10 |
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
34,950 |
-9.14 |
25,796 |
16.36 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5,329 |
1.66 |
3,933 |
30.19 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
71,182 |
-0.96 |
52,539 |
26.83 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1,190 |
-0.67 |
878 |
27.25 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5,280 |
16.25 |
3,897 |
48.91 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4,614 |
102.90 |
3,405 |
159.92 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
201 |
19.64 |
149 |
52.58 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2,906 |
-2.45 |
2,145 |
24.94 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7,338 |
1.02 |
5,416 |
29.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
170,476 |
-1.54 |
110,382 |
-4.59 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1,246 |
19.69 |
684 |
-4.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
85,353 |
-0.56 |
62,998 |
27.35 |
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
425 |
7.59 |
305 |
51.74 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
9,694 |
1.04 |
7,155 |
29.41 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
5,297 |
11.45 |
3,910 |
42.72 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
68 |
9.68 |
39 |
8.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
19,424 |
0.00 |
10,664 |
-20.34 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7,425 |
21.20 |
4,279 |
19.33 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
13,041 |
12.08 |
9,625 |
43.55 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1,330 |
2.78 |
982 |
31.68 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
2,647 |
0.00 |
1,515 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
140,443 |
-2.55 |
77,103 |
-22.37 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1,365 |
-2.36 |
1,007 |
25.09 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
129 |
316.13 |
74 |
311.11 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
315 |
|
232 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
53,751 |
71.66 |
39,673 |
119.84 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
561,850 |
0.00 |
363,792 |
-3.10 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
74,013 |
-2.01 |
54,625 |
25.48 |
|
2025-07-15 |
13F |
Highland Financial Advisors, LLC
|
|
|
|
740 |
0.00 |
546 |
28.17 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
141 |
0.00 |
104 |
28.40 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
479 |
-24.80 |
353 |
-3.55 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
14,639 |
3.00 |
10,805 |
31.91 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
80 |
|
59 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1,720 |
12.13 |
1,270 |
43.55 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
18,492 |
-0.64 |
13,649 |
27.24 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
17,142 |
-36.78 |
12,652 |
-19.03 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
268,151 |
7.96 |
173,625 |
4.62 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3,148 |
4.48 |
2,323 |
33.81 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
67,285 |
-0.92 |
49,662 |
26.89 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
516 |
|
381 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3,148 |
61.02 |
2,324 |
106.31 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
169,845 |
-5.47 |
125,361 |
21.06 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
4,164 |
-6.00 |
3,073 |
20.37 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
291 |
-58.37 |
215 |
-46.90 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
7,340 |
8.02 |
5,726 |
31.58 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
615 |
27.86 |
454 |
63.54 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1,652 |
23.65 |
952 |
21.74 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
2,559 |
23.27 |
1,889 |
57.86 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3,219 |
34.97 |
2,376 |
72.85 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
1,616 |
2.86 |
1,193 |
31.71 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
11,335 |
3.72 |
8,366 |
32.84 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
17,836 |
-5.99 |
13,165 |
20.40 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
118 |
-10.61 |
87 |
14.47 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
26,208 |
-1.06 |
19,344 |
26.70 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
1,140 |
0.00 |
841 |
28.01 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
23,075 |
25.23 |
14,941 |
21.35 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
89,102 |
-1.99 |
65,765 |
25.52 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2,032 |
3.25 |
1,461 |
35.91 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
462 |
0.00 |
341 |
27.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
135,910,094 |
0.54 |
100,313,880 |
28.76 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
66,440 |
-8.70 |
49,039 |
16.92 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2,559 |
2.81 |
1,889 |
31.66 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
10,480 |
2.69 |
7,735 |
31.53 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
31,925 |
2.85 |
23,564 |
31.72 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
720 |
0.00 |
395 |
-20.36 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
34,782 |
70.32 |
25,672 |
118.13 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
3,946 |
30.75 |
3 |
100.00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
200,050 |
-17.45 |
109,827 |
-34.24 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
10,000 |
0.00 |
7,381 |
29.38 |
|
2025-08-13 |
13F |
Natixis
|
|
Call
|
|
10,000 |
0.00 |
7,381 |
29.38 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
660,550 |
-15.15 |
487,545 |
9.78 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
9,582,580 |
-8.92 |
7,072,806 |
16.64 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
2,813 |
-0.39 |
2,076 |
27.60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
532,486 |
6.33 |
393,023 |
36.16 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
347 |
|
256 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
116,484 |
-6.87 |
85,976 |
19.26 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
5,327 |
0.00 |
3,590 |
20.27 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
884 |
0.00 |
652 |
28.09 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
15,307 |
1.96 |
11,298 |
30.57 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
3,281 |
0.24 |
2,422 |
28.37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
170,180 |
10.04 |
125,608 |
40.92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1,980,500 |
17.35 |
1,461,787 |
50.28 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
984 |
-46.41 |
678 |
-34.93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1,870,400 |
31.20 |
1,380,524 |
68.02 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
10,332 |
-7.33 |
7,626 |
18.68 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
172,946 |
-1.73 |
127,650 |
25.85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
44,860 |
24.10 |
33,111 |
58.93 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
19,338 |
2.04 |
14,273 |
30.67 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
563 |
0.90 |
415 |
29.28 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2,369 |
-0.08 |
1,749 |
27.96 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
286,153 |
12.64 |
211,116 |
48.79 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
210,989 |
-16.03 |
155,729 |
7.53 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4,610 |
1.97 |
3,403 |
30.60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
255,100 |
-47.50 |
188,287 |
-32.77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
299 |
-0.33 |
220 |
27.91 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
4,766 |
7.17 |
3,518 |
37.22 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1,082 |
-0.28 |
799 |
27.68 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
5,149 |
9.51 |
3,801 |
40.27 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2,629 |
4.12 |
1,941 |
33.33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
498 |
-3.68 |
273 |
-23.31 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7,152 |
5.02 |
5,279 |
34.50 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
79,285 |
8.91 |
51,336 |
5.53 |
|
2025-03-31 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
700 |
-30.00 |
482 |
-14.99 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,250 |
14.05 |
923 |
46.12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
576,796 |
0.00 |
425,727 |
28.06 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,272 |
23.80 |
2,415 |
58.57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
597 |
|
441 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4,348 |
-97.39 |
3,209 |
-96.66 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1,479 |
3.28 |
1,092 |
32.24 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
18,440 |
-5.81 |
13,610 |
20.62 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
54,103 |
-10.67 |
39,933 |
14.40 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
15,256 |
4.04 |
11,260 |
33.25 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3,887 |
2.24 |
2,869 |
30.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
271,809 |
-1.85 |
200,619 |
25.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
362,999 |
-2.74 |
267,926 |
24.55 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1,378 |
1.10 |
1,017 |
29.55 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
85,595 |
-14.43 |
63,177 |
9.58 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
22,500 |
10.84 |
16,607 |
41.94 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
23,391 |
-0.36 |
17,265 |
27.60 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
22,228 |
530.94 |
16 |
700.00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
22,800 |
-82.03 |
16,828 |
-76.99 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
514,576 |
-1.46 |
333,183 |
-4.51 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
4,285 |
-7.17 |
2,352 |
-26.06 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2,470 |
0.24 |
1,823 |
28.38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9,145 |
0.14 |
7 |
20.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,215 |
-4.86 |
1 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1,695 |
16.90 |
1,251 |
49.82 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
43,240 |
-33.82 |
29,800 |
-3.94 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
944 |
-2.88 |
697 |
24.29 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3,654 |
-0.71 |
2,697 |
27.11 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
3,472 |
-5.19 |
2,563 |
21.42 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
486 |
|
280 |
|
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
44,495 |
-9.42 |
28,810 |
-12.23 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
5,090 |
785.22 |
3,758 |
1,035.05 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
1,852 |
-7.17 |
1,367 |
18.89 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
76,267 |
1.39 |
56,293 |
29.84 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
893 |
-1.00 |
659 |
26.78 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
292 |
|
216 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
157 |
9.79 |
116 |
40.24 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
49,000 |
5.79 |
36,166 |
35.47 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
1,900 |
3.15 |
1,402 |
32.14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
292,700 |
-9.86 |
216,039 |
15.44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
199,873 |
15.76 |
147,524 |
48.24 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
4,870 |
67.53 |
3,594 |
114.57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
53,203 |
99.81 |
39,269 |
155.88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
390,160 |
-16.57 |
287,973 |
6.84 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
1,188 |
-6.24 |
844 |
21.79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
59,000 |
-64.73 |
43,547 |
-54.84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5,766,100 |
10.98 |
4,255,901 |
42.12 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
2,239 |
-15.19 |
1,653 |
8.61 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
589 |
-6.06 |
435 |
20.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,603,476 |
4.89 |
6,350,141 |
34.32 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
915 |
7.52 |
675 |
37.76 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4,904,666 |
-8.46 |
3,620,085 |
17.23 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
19,026 |
152.33 |
14 |
250.00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
23,000 |
9.52 |
16,976 |
40.26 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
123,211 |
0.65 |
90,940 |
28.90 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
15,813 |
0.00 |
11,671 |
28.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
14,248 |
-3.57 |
10,516 |
23.49 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
410 |
0.00 |
303 |
27.97 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
397,558 |
-22.20 |
293,434 |
-0.36 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12,886 |
-32.54 |
9,511 |
-13.61 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4,863 |
2.86 |
3,589 |
31.71 |
|
2025-07-22 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
487 |
4.28 |
359 |
33.46 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
8,200 |
0.00 |
6,052 |
28.06 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5,828 |
6.72 |
4,301 |
36.67 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
30,837 |
-6.67 |
16,930 |
-25.65 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
54,448 |
5.39 |
40,188 |
34.96 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
121,183 |
18.35 |
89,444 |
51.56 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
10,036 |
99.25 |
6,498 |
93.11 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
426 |
0.00 |
314 |
28.16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250,166 |
5.29 |
184,645 |
34.84 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
77 |
|
57 |
|
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
1,411 |
23.99 |
775 |
-1.28 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
855 |
3.51 |
631 |
32.56 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
51,111 |
-28.91 |
38 |
-99.91 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
681 |
34.32 |
503 |
71.92 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
5,011 |
-7.87 |
3,245 |
-10.73 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1,168 |
-1.77 |
862 |
25.84 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
1,612 |
-2.01 |
1,190 |
25.42 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
6,223 |
5.47 |
4,593 |
35.09 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
16,322 |
-2.74 |
12,063 |
27.29 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
800 |
9,900.00 |
545 |
13,525.00 |
|
2025-07-17 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
405 |
2.53 |
299 |
31.28 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1,842 |
-0.75 |
1,359 |
27.01 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
59,502 |
1.13 |
43,918 |
29.51 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
61,110 |
-0.53 |
45,105 |
27.38 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
21,364 |
0.00 |
16 |
25.00 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
3,531 |
27.01 |
2,606 |
62.67 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
11,961 |
0.11 |
8,828 |
28.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,153,900 |
-9.64 |
6,018,312 |
15.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14,167,400 |
8.36 |
10,456,816 |
38.77 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
1,426 |
-1.25 |
1,053 |
26.44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143,112 |
13.01 |
78,568 |
-9.97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
976,622 |
-1.44 |
720,835 |
26.22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
39,833 |
2.69 |
23,236 |
4.15 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
71,990 |
-29.10 |
39,523 |
-43.52 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
59,179 |
-3.49 |
43,679 |
23.59 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
100 |
-53.92 |
65 |
-55.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1,802 |
26.81 |
1,330 |
62.39 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4,974 |
-48.34 |
3,428 |
-8.76 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
5,677 |
-4.38 |
4,190 |
22.48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
165,000 |
17.86 |
95,099 |
16.02 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11,384 |
31.24 |
8,402 |
68.07 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5,317 |
-5.00 |
3,924 |
21.67 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
36,299 |
-0.88 |
26,792 |
26.92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,134,372 |
12.95 |
653,796 |
11.19 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
674,381 |
406.66 |
497,754 |
548.83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
125,090 |
9.69 |
92,328 |
40.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
27,226 |
0.00 |
20,095 |
28.07 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
3,829 |
1.19 |
2,826 |
29.57 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
64,000 |
|
47,238 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
6,178 |
0.77 |
4,560 |
29.04 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
4,440 |
-3.56 |
3,277 |
23.52 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1,020 |
0.00 |
753 |
28.11 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
24,140 |
-2.51 |
17,817 |
24.85 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
460,000 |
|
339,521 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
96,740 |
2.13 |
71,403 |
30.80 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
15,243 |
-2.97 |
11,251 |
24.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
8,946 |
-14.00 |
6,603 |
10.13 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
773,993 |
18.73 |
571,276 |
52.05 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
619 |
0.32 |
457 |
28.45 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
12,000 |
0.00 |
8,857 |
28.07 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
1,307 |
66.28 |
965 |
112.80 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
46,326 |
1.14 |
34,193 |
29.52 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19,171 |
-36.29 |
14,150 |
-18.42 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
32,595 |
-1.02 |
24,058 |
26.76 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9,529 |
8.19 |
7,033 |
38.55 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
30,969 |
4.99 |
22,858 |
34.45 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
10 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
500 |
0.00 |
369 |
26.37 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
7,443 |
31.50 |
5,493 |
68.39 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
356 |
14.84 |
0 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
673 |
26.27 |
497 |
61.56 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
648 |
4.01 |
478 |
33.15 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
427,528 |
-16.48 |
315,595 |
7.14 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
761 |
5.26 |
562 |
34.86 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
13,713 |
1.38 |
10,121 |
29.84 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4,543 |
0.51 |
3,353 |
28.71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,103,199 |
0.11 |
814,260 |
28.21 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
674 |
-5.60 |
497 |
20.92 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
20,377 |
-0.37 |
15,040 |
27.60 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
29,929 |
-2.51 |
22,398 |
26.59 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1,268 |
-3.72 |
936 |
23.32 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1,138 |
68.59 |
840 |
115.68 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
686 |
49.13 |
506 |
90.94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
181,487 |
4.24 |
133,954 |
33.50 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1,078 |
10.34 |
795 |
41.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1,095 |
-8.67 |
808 |
16.93 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill META WeeklyPay ETF
|
|
|
|
287 |
|
212 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
1,000 |
-75.00 |
576 |
-75.41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,353,947 |
-17.88 |
3,955,511 |
5.64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
262,200 |
10.73 |
193,609 |
42.04 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
430 |
0.00 |
317 |
28.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
169,900 |
-80.94 |
125,943 |
-75.21 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9,051 |
16.46 |
6,680 |
49.14 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
995 |
0.00 |
734 |
28.10 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
7,092 |
1.81 |
5,234 |
30.36 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
161 |
4.55 |
88 |
-16.98 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2,949 |
-21.15 |
2,177 |
0.97 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
11,379 |
1.07 |
8,399 |
29.42 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
281 |
|
207 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3,779 |
7.39 |
2,789 |
37.52 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1,379 |
-43.46 |
1,018 |
-27.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16,455,811 |
15.38 |
12,145,869 |
47.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,222,300 |
269.39 |
902,167 |
373.04 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
26,780 |
0.00 |
19,766 |
28.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
171,344 |
-3.44 |
94,068 |
-23.08 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
70,442 |
2.78 |
51,992 |
31.62 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
28,894 |
34.80 |
21,326 |
72.64 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2,569 |
8.53 |
1,896 |
39.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
252,289 |
-4.67 |
186,212 |
22.08 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,902 |
4.11 |
1,404 |
33.24 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
109,107 |
-3.12 |
80,531 |
24.07 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
634,402 |
-10.98 |
468,246 |
14.00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,603 |
|
1,183 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
3,001 |
39.19 |
2,215 |
78.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
757,100 |
-22.93 |
558,808 |
-1.31 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
392 |
0.00 |
290 |
27.88 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3,252 |
0.00 |
2,401 |
28.07 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
9,670 |
-2.82 |
7,137 |
24.45 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
17,310 |
|
12,776 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
719 |
0.00 |
531 |
28.02 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
755 |
6.49 |
557 |
36.52 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
434 |
|
320 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
289 |
|
213 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
200 |
-0.99 |
148 |
26.72 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1,045 |
-2.34 |
771 |
25.16 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
2,323 |
8.30 |
1,715 |
33.91 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
968,000 |
0.00 |
714,471 |
28.06 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
27,053 |
32.63 |
17,517 |
28.52 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
7,533,525 |
0.92 |
5,560,419 |
29.23 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
707 |
0.00 |
522 |
28.01 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
952 |
0.11 |
703 |
28.10 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2,049 |
17.69 |
1,512 |
50.75 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
11,670 |
|
8,614 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
4,221 |
7.87 |
3,115 |
38.14 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
12,148 |
81.75 |
8,966 |
132.76 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
251,767 |
0.64 |
138,220 |
-19.83 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
221,859 |
-4.66 |
163,752 |
22.09 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
19,350,445 |
-1.38 |
14,282,370 |
26.30 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
16,011 |
3.18 |
11,825 |
32.27 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
10,100 |
-12.55 |
7,455 |
11.99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
617 |
2.83 |
456 |
13.75 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
1,150 |
0.00 |
849 |
28.10 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3,880 |
12.59 |
2,864 |
44.16 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
30,400 |
23.58 |
22,438 |
58.25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
4,200 |
-50.00 |
3,100 |
-35.98 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3,214 |
6.74 |
2,372 |
36.71 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
86,225 |
2.78 |
63,441 |
32.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
97,494 |
-16.91 |
71,959 |
6.40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
700 |
0.00 |
12 |
-68.57 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,833,514 |
-1.38 |
1,353,298 |
26.30 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
6,441 |
1.80 |
4,725 |
29.57 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
2,850 |
|
2,104 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,427 |
751.58 |
1,791 |
992.07 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
6,782 |
|
5,006 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
177,368 |
5.51 |
130,914 |
35.11 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
548,300 |
-9.51 |
301,017 |
-27.91 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2,188 |
-1.08 |
1,616 |
26.67 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1,634,822 |
-4.99 |
1,206,646 |
21.67 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
151,943 |
0.38 |
98,382 |
-2.73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59,122 |
0.22 |
43,637 |
28.34 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
539 |
0.00 |
398 |
28.06 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
27,788 |
-3.29 |
15,256 |
-22.96 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
1,763 |
-51.27 |
1,301 |
-37.60 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6,044 |
16.45 |
4,461 |
49.15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
340 |
|
251 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
16,362 |
279.28 |
12,077 |
385.76 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
160,800 |
-10.42 |
118,685 |
14.72 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1,175 |
33.22 |
867 |
70.67 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
190 |
|
140 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2,146 |
290.18 |
1,584 |
400.95 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,274 |
146.64 |
1,678 |
211.32 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
33,251 |
-2.62 |
24,542 |
35.49 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
15,147 |
|
11,180 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2,679 |
-90.24 |
1,977 |
-87.51 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
20,497 |
-4.52 |
13,272 |
-7.48 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10,920 |
-59.65 |
7,071 |
-59.65 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
9,600 |
9.09 |
7,086 |
39.72 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
9,351 |
0.73 |
7 |
20.00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6,169 |
0.55 |
4,553 |
28.80 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
4,695 |
-4.18 |
3,340 |
18.23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
75,391 |
0.48 |
41,390 |
-19.96 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5,500 |
0.00 |
3,956 |
22.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
51,710 |
-9.77 |
38,167 |
15.55 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11,783 |
3.09 |
8,697 |
32.02 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6,582 |
1.04 |
4,858 |
29.41 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2,542 |
-4.69 |
1,876 |
22.06 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
856 |
-23.71 |
632 |
153.82 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
39,590 |
4.68 |
29,221 |
34.05 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
57,500 |
107.15 |
42,440 |
165.28 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
6,084 |
73.83 |
4,491 |
262.68 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
16,718 |
18.96 |
12,339 |
52.35 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
2,626 |
0.08 |
1,938 |
28.17 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
34,468 |
0.00 |
25,440 |
28.06 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
453 |
0.00 |
334 |
27.97 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
460 |
-2.54 |
340 |
24.63 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
27,143 |
-24.01 |
20,034 |
-2.69 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
566,577 |
-10.24 |
418,185 |
14.94 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
62,316 |
1.11 |
45,995 |
29.48 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2,276 |
10.75 |
1,680 |
41.81 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
9,342 |
3.14 |
6,895 |
32.07 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1,706 |
-8.23 |
1,259 |
17.55 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
545 |
0.00 |
402 |
28.03 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
8,645 |
-1.48 |
6,381 |
26.16 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
717,828 |
-3.63 |
464,786 |
-6.62 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
1,482 |
162.77 |
1,094 |
236.31 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
397,247 |
-25.24 |
293,204 |
-4.26 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
45,730 |
3.23 |
33,773 |
32.35 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1,853 |
0.00 |
1,368 |
28.00 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
4,011 |
-4.84 |
2,961 |
21.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3,389 |
19.84 |
2,501 |
53.53 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
447 |
2.76 |
330 |
32.00 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
21 |
10.53 |
15 |
50.00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
56,879 |
1.90 |
41,982 |
30.50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
23 |
|
13 |
|
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
431 |
0.70 |
318 |
28.86 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1,746 |
4.61 |
1,289 |
34.03 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,351 |
-20.58 |
5,407 |
-23.04 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
46,442 |
9.47 |
34,278 |
40.18 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3,014 |
0.23 |
2,225 |
28.33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
34,441 |
-29.97 |
18,908 |
-44.21 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
3,851,003 |
1.32 |
2,842,387 |
29.75 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
348,000 |
-32.16 |
191,052 |
-45.96 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2,140 |
27.31 |
1,580 |
63.12 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
394 |
|
300 |
|
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
8,301 |
0.00 |
6,127 |
28.05 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
45,414 |
-2.10 |
29 |
11.54 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
386,714 |
-5.20 |
212,306 |
-24.49 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
123,424 |
18.94 |
79,916 |
15.25 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1,100 |
2.33 |
812 |
31.02 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
1,156 |
-49.91 |
635 |
-60.13 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
531 |
-12.09 |
392 |
11.05 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
972 |
-7.25 |
717 |
18.71 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
13,300 |
0.00 |
9,817 |
28.06 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
418,453 |
0.00 |
229,731 |
-20.34 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
15,200 |
0.00 |
11,219 |
28.06 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,987,127 |
6.55 |
1,467 |
36.50 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
431 |
-24.25 |
318 |
-2.75 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
533,178 |
7.59 |
390 |
36.84 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
4,813 |
9.66 |
3,553 |
40.43 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1,891 |
4.94 |
1,090 |
3.22 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1,686 |
10.41 |
1,245 |
41.36 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
13,307,195 |
-1.43 |
9,821,908 |
26.23 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2,401 |
211.01 |
1,772 |
298.20 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
5,668 |
-2.63 |
4,184 |
24.72 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
25,746 |
5.54 |
19,003 |
35.16 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,437 |
-2.44 |
1,061 |
25.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-169 |
|
-125 |
|
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
824 |
0.24 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2,839 |
1.25 |
2,096 |
29.72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
25,393 |
-17.77 |
18,742 |
5.30 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
1,385 |
4.61 |
1,022 |
41.36 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,695 |
-7.63 |
1,251 |
18.35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
71,100 |
-20.47 |
52,478 |
1.85 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
2,518 |
0.40 |
1,859 |
28.58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
12,920 |
-2.94 |
9,536 |
24.31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
207,905 |
-66.93 |
153,453 |
-57.65 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1,255 |
0.16 |
927 |
28.25 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1,375,555 |
8.07 |
1,015,283 |
38.39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
69,852 |
-9.13 |
52 |
15.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,230,009 |
-4.34 |
675,275 |
-23.80 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1,297 |
2.45 |
957 |
31.28 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
1,010 |
8.84 |
554 |
-13.30 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5,774 |
-1.11 |
4 |
-99.88 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6,890 |
5.98 |
5,086 |
35.74 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,423 |
29.92 |
1,788 |
66.48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
536,396 |
-0.57 |
294,481 |
-20.79 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
24,223 |
75.80 |
17,879 |
125.14 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1,406 |
-4.16 |
1,038 |
22.72 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1,627 |
0.06 |
1,167 |
40.77 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
687 |
-30.40 |
507 |
-12.13 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
2,371 |
15.55 |
1,750 |
47.97 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
10,300 |
486.89 |
7,602 |
651.93 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
214 |
|
158 |
|
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
1,384 |
-11.62 |
1,023 |
13.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
37,367 |
13.04 |
20,514 |
-9.96 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
30,632 |
47.97 |
22,609 |
89.50 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
1,699 |
0.00 |
1,254 |
28.09 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
Put
|
|
12,500 |
|
7,204 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
52,387 |
58.30 |
38,667 |
102.72 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
18,825 |
23.30 |
13,895 |
57.90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
9,204 |
-11.96 |
6,793 |
12.75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
30,520 |
101.41 |
23 |
175.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2,749 |
15.60 |
2,029 |
27.77 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
19,467 |
10.19 |
14,368 |
41.11 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
105,554 |
-4.07 |
57,949 |
-23.58 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
113,217 |
-11.51 |
83,564 |
13.32 |
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
458 |
0.00 |
338 |
28.52 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2,142,629 |
-19.89 |
1,581,453 |
2.59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9,047 |
-32.01 |
6,678 |
-12.94 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
111,792 |
4.49 |
82,513 |
33.81 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
67 |
42.55 |
34 |
50.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,365,212 |
4.23 |
1,007,700 |
33.47 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
699 |
-28.82 |
516 |
-8.85 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1,844 |
0.88 |
1,361 |
29.25 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7,147 |
0.31 |
5,275 |
28.47 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1,199 |
17.20 |
885 |
50.08 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
5,148 |
0.86 |
3,800 |
29.17 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
206,447 |
-0.87 |
152 |
26.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,781 |
-22.29 |
1,315 |
-0.53 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
487 |
4.73 |
359 |
33.96 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
7,200 |
|
3,953 |
|
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
901 |
5.50 |
665 |
35.16 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
11,337 |
-1.71 |
8,367 |
25.88 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
11,373 |
1.08 |
8,394 |
29.46 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
914 |
-48.19 |
675 |
-33.56 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
659 |
-51.47 |
486 |
-38.99 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
762 |
2.70 |
562 |
29.49 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
12,026 |
-2.41 |
7,787 |
-5.44 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1,041 |
-11.10 |
769 |
13.95 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
843 |
2,806.90 |
1 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
871 |
|
278 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
6,756 |
-1.65 |
4,987 |
25.94 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
20,693 |
-42.06 |
28 |
-99.86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
35,165 |
8.65 |
25,955 |
39.14 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1,211 |
0.00 |
894 |
27.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
506,623 |
-52.61 |
373,933 |
-39.31 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
802 |
43.73 |
592 |
84.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,054,800 |
2.75 |
10,373,707 |
31.58 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
9,404 |
-4.81 |
6,941 |
21.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,140,100 |
-7.10 |
8,222,396 |
18.97 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,749 |
-3.80 |
960 |
-23.32 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
543 |
1.31 |
401 |
29.87 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
642 |
6.29 |
474 |
35.92 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
16,497 |
11.78 |
9,057 |
-10.96 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
6,432 |
2.00 |
4,747 |
30.63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
11,246 |
-0.32 |
8,301 |
27.65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
34,047 |
4.66 |
25,130 |
34.04 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
2,032 |
12.58 |
1,523 |
46.35 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
571 |
0.00 |
421 |
27.96 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2,755 |
42.01 |
1,512 |
13.09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
271,062 |
-12.30 |
200,068 |
12.31 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
3,074 |
5.74 |
2,269 |
35.40 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
154,730 |
-1.80 |
114,205 |
25.76 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
91,855 |
-2.66 |
50,428 |
-22.46 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1,735 |
27.39 |
1,280 |
63.27 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
6,578 |
18,694.29 |
4,855 |
60,587.50 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
9,350 |
21.18 |
6,901 |
55.18 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2,326 |
5.92 |
1,717 |
35.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2,408 |
102.01 |
1,777 |
158.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
371 |
24.08 |
204 |
-1.46 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
6,063 |
-46.33 |
4,475 |
-31.27 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
654 |
-22.97 |
483 |
-1.43 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
24,765 |
-3.65 |
18,279 |
23.39 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
6,429 |
15.46 |
4,745 |
47.87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
12,886 |
0.68 |
9,511 |
28.95 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,535 |
-0.45 |
1,133 |
27.48 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5,055 |
-1.83 |
3,731 |
25.75 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1,612 |
25.55 |
1,190 |
60.68 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
6,712 |
303.85 |
4,954 |
417.66 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
26,731 |
-6.79 |
19,730 |
19.37 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
702 |
0.00 |
518 |
28.22 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
951,865 |
0.06 |
702,562 |
28.14 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
2,406 |
1.60 |
1,775 |
30.13 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
465 |
-0.43 |
358 |
32.71 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
11,104 |
1.59 |
8,196 |
31.22 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1,077 |
0.00 |
795 |
28.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
566,100 |
-16.50 |
417,833 |
6.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
763,600 |
17.69 |
563,606 |
50.72 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
15,915 |
-38.14 |
11,747 |
-20.78 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
131,202 |
19.08 |
96,839 |
52.49 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4,105 |
-1.98 |
3,030 |
25.53 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
2,185 |
87.07 |
1,415 |
81.28 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
318,869 |
-5.74 |
175,059 |
-24.92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7,171 |
-17.55 |
4,942 |
0.12 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
541 |
0.00 |
399 |
28.30 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
15,775 |
5.47 |
11,644 |
35.07 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
375 |
0.00 |
277 |
27.78 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
13,806 |
0.34 |
10,190 |
28.50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,649 |
0.00 |
1,217 |
28.11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
575,173 |
7.61 |
315,770 |
-14.28 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2,001 |
40.42 |
1,477 |
79.90 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1,078 |
0.47 |
796 |
28.64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,859,464 |
1.63 |
5,608,278 |
36.42 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
71,609 |
-0.58 |
52,854 |
27.32 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
8,131 |
|
6,001 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
51,753 |
-0.61 |
38,198 |
27.28 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
7,096 |
7.60 |
5,237 |
37.78 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
2,992 |
0.64 |
2,208 |
42.45 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7,825 |
-0.82 |
5,776 |
27.01 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5,363 |
6.32 |
3,958 |
36.15 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,830 |
-3.84 |
2,089 |
23.11 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
203,103 |
14.21 |
149,908 |
46.25 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
19,836 |
|
14,641 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
89,763 |
-32.83 |
66,253 |
265.41 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
16,600 |
|
12,252 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
137 |
0.00 |
101 |
29.49 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
946 |
-3.17 |
698 |
23.98 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
665 |
-9.77 |
491 |
15.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
28,293 |
12.49 |
20,883 |
44.06 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
48,108 |
-20.58 |
26,411 |
-36.73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
34,924 |
0.00 |
25,777 |
28.07 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1,048 |
-13.32 |
774 |
11.06 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
813 |
-3.33 |
600 |
23.97 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
26,674 |
4.82 |
19,688 |
34.23 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
486 |
0.00 |
359 |
27.86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
80,580 |
1.56 |
59,475 |
30.05 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4,835 |
23.09 |
4 |
50.00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,782 |
-0.22 |
978 |
-6.41 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
451 |
0.00 |
333 |
28.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,581,100 |
67.45 |
1,166,994 |
114.44 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1,940 |
9.05 |
1,432 |
39.71 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
315 |
|
232 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-100.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
729,900 |
-17.39 |
538,732 |
5.80 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4,203 |
-0.24 |
3,102 |
27.76 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
3,594 |
0.00 |
2,653 |
28.05 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
1,064 |
|
785 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
7,765 |
-9.18 |
5,731 |
16.32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2,632 |
5.32 |
1,943 |
34.86 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
88,861 |
2.16 |
65,587 |
30.83 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
11,032 |
-10.64 |
8,143 |
14.43 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
17,900 |
4.65 |
13,212 |
34.01 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
69,616 |
-1.54 |
51,383 |
26.09 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2,259 |
23.11 |
1,667 |
57.71 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2,554 |
17.53 |
1,885 |
50.48 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
7,489 |
17.96 |
5,528 |
51.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,291,585 |
0.70 |
6,119,936 |
28.95 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
4,271 |
-16.04 |
3,153 |
7.54 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
4,766 |
28.08 |
3,518 |
64.04 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
6,860 |
13.61 |
5,063 |
45.49 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
544 |
14.53 |
299 |
-8.87 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3,463 |
1.61 |
1,996 |
0.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12,256 |
9.74 |
9,047 |
46.99 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
20,474 |
-66.33 |
15,850 |
-54.78 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
374,903 |
-8.44 |
276,712 |
17.25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
440,470 |
31.43 |
325 |
68.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
334,300 |
29.42 |
246,743 |
65.74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
135,200 |
-45.20 |
99,790 |
-29.82 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
5,028 |
15.27 |
3,711 |
47.61 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
6,747 |
16.39 |
4,980 |
76.94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
39,580 |
1.83 |
29,214 |
30.40 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
240 |
12.15 |
177 |
43.90 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
7,029 |
0.57 |
5,188 |
28.80 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
687,611 |
35.12 |
492,217 |
72.50 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
2,275 |
16.67 |
1,473 |
13.13 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
33,912 |
2.42 |
25,030 |
31.16 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1,739 |
3.82 |
1,284 |
32.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
17,191 |
-4.30 |
12,689 |
22.55 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
5,090 |
0.59 |
3,757 |
28.84 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
26,259 |
1.00 |
19,382 |
29.34 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,332,411 |
12.81 |
1,721,529 |
44.47 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2,938 |
16.36 |
2,169 |
49.00 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
19,533 |
0.00 |
14,417 |
28.06 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
15,825 |
0.00 |
11,680 |
28.07 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
34,553 |
9.09 |
25,504 |
39.70 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
475 |
0.00 |
351 |
28.21 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
15,182 |
57.92 |
11,206 |
102.22 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4,707 |
20.60 |
3,381 |
50.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
69,587 |
-18.60 |
51,361 |
4.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
1,282 |
5.08 |
947 |
34.57 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
1,233 |
0.00 |
910 |
28.17 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
16,043 |
-18.30 |
11,841 |
4.63 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
49,989 |
11.47 |
36,896 |
42.75 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
670 |
21.38 |
495 |
55.35 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
463 |
-39.32 |
342 |
-22.32 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
1,240 |
-24.39 |
1 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
8,816 |
0.73 |
6,507 |
29.00 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
13,673 |
-8.87 |
7,506 |
-27.41 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,166 |
0.00 |
861 |
27.98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,978 |
52.86 |
1,460 |
95.84 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
3,200 |
0.00 |
2,072 |
-3.13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
333,785 |
2.94 |
244,875 |
30.95 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8,797 |
0.22 |
6,277 |
34.53 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
7,049 |
2.44 |
5,203 |
31.20 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2,011 |
7.54 |
1,485 |
37.79 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
486 |
4.29 |
359 |
33.58 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,521 |
2.47 |
1,933 |
-18.37 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
14,338 |
1.22 |
10,583 |
29.62 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
18,168 |
15.96 |
11,764 |
12.36 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
73,266 |
-11.08 |
40,223 |
-29.17 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
898 |
23.01 |
663 |
57.62 |
|
2025-04-18 |
13F |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
|
|
|
|
6,186 |
-22.14 |
4 |
-25.00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
6,207 |
-26.74 |
3,408 |
-41.64 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,675 |
-0.89 |
1,974 |
26.95 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
2,500 |
0.00 |
1,845 |
28.13 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
657 |
0.00 |
485 |
28.04 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
359 |
-0.55 |
265 |
27.40 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
116,484 |
-6.87 |
85,976 |
19.26 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
14,400 |
|
10,628 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5,453 |
17.22 |
4,000 |
49.20 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
849 |
22.69 |
1 |
|
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
1,408 |
3,334.15 |
912 |
3,274.07 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
9,545 |
0.59 |
7,045 |
29.72 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
24,218 |
4.58 |
17,875 |
33.94 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
2,424 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4,279 |
2.00 |
3,158 |
30.66 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4,686 |
-8.33 |
3,459 |
17.38 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
49,679 |
-4.64 |
37 |
20.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3,996 |
-6.57 |
2,949 |
19.63 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1,094 |
3.21 |
808 |
32.30 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
1,680 |
2,053.85 |
1,088 |
1,990.38 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
51,726 |
2.91 |
38,178 |
31.79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
50,572 |
-5.27 |
37,327 |
21.31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
23,992 |
1.82 |
15,535 |
-1.33 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5,935 |
|
3,843 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
25,415 |
2.48 |
18,759 |
31.23 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
18,000 |
-10.00 |
9,882 |
-28.30 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
232,405 |
50.40 |
134,037 |
52.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4,072 |
0.00 |
3,006 |
28.09 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1,330 |
-0.75 |
982 |
27.07 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10,592 |
-85.79 |
7,818 |
-81.80 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1,085 |
0.00 |
801 |
28.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
98 |
0.00 |
72 |
28.57 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2,106 |
-1.63 |
1,554 |
26.03 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
487 |
8.71 |
267 |
-13.31 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
891 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
84,873 |
1.00 |
33,553 |
30.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
204,600 |
5.52 |
151,013 |
35.13 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4,302 |
2.84 |
3,180 |
31.74 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5,636 |
13.61 |
4,160 |
45.51 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1,038 |
-9.66 |
672 |
-12.39 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3,812 |
-6.75 |
2,821 |
19.75 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
741,149 |
-7.72 |
547,034 |
18.17 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
770 |
|
568 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
6,731 |
-0.72 |
4,968 |
27.13 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1,825 |
5.92 |
1,347 |
35.65 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
19,553 |
105.76 |
14,432 |
163.48 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
925 |
22.68 |
683 |
57.14 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
796,986 |
-12.31 |
437,545 |
-30.15 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
6,324 |
|
4,668 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6,703 |
5.26 |
4,947 |
34.80 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2,759 |
-22.80 |
2,037 |
-1.12 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3,532 |
-1.01 |
2,607 |
26.75 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,268 |
-1.18 |
1,674 |
26.55 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
62,400 |
44.18 |
46,057 |
84.64 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
762 |
35.59 |
563 |
73.99 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
57 |
|
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1,031 |
-11.35 |
761 |
13.58 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3,378 |
|
2,493 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,223 |
12.10 |
903 |
43.63 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
9,950 |
-1.81 |
7,344 |
25.74 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
680 |
|
1 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
19,873 |
-7.86 |
10,910 |
-26.60 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1,850 |
14.34 |
1,367 |
46.36 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
26,657 |
1,267.03 |
15,364 |
1,246.54 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
715 |
-1.24 |
528 |
26.38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,722,230 |
-2.12 |
2,009 |
25.41 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
122 |
5.17 |
90 |
36.36 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
394 |
|
291 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15,412 |
-3.96 |
11,376 |
22.99 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
2,540 |
-4.26 |
1,875 |
22.56 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
455 |
0.00 |
336 |
27.86 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
4,500 |
0.00 |
2,914 |
-3.09 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4,050 |
37.29 |
2,989 |
75.82 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1,739 |
-0.46 |
1,283 |
27.53 |
|
2025-05-05 |
13F |
Ping Capital Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
46,501 |
-0.50 |
34,322 |
27.43 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12,309 |
-0.87 |
9,085 |
26.94 |
|
2025-08-14 |
13F |
Wilmar Advisors LLC
|
|
|
|
9,500 |
-5.00 |
7,012 |
21.66 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
42,422 |
1.51 |
31,312 |
29.99 |
|
2025-04-14 |
13F |
ARS Wealth Advisors Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
4,392 |
-44.00 |
3,242 |
-28.30 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
289 |
-19.72 |
213 |
2.90 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
23,714 |
1.16 |
18 |
30.77 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
176,299 |
4.33 |
130,125 |
33.61 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
273 |
|
202 |
|
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
413 |
8.40 |
305 |
38.81 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5,749 |
0.00 |
3,156 |
0.00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10,190 |
-4.80 |
7,521 |
21.92 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
13,639 |
-4.13 |
8,831 |
-7.09 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
11,060 |
-3.12 |
8,163 |
24.08 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
287 |
|
212 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
245 |
|
135 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
19,000 |
|
14,024 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
175,345 |
-15.13 |
101,062 |
-16.46 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3,901 |
-29.72 |
2,879 |
-10.00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
69,662 |
-4.18 |
38,244 |
-23.67 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
438 |
-98.47 |
323 |
-98.04 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
2,484 |
11.99 |
1,833 |
43.43 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
518 |
14.35 |
383 |
46.36 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1,189 |
-25.83 |
878 |
-4.98 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
383 |
-71.96 |
283 |
-64.17 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
8,981 |
3.24 |
6,628 |
32.22 |
|
2025-06-27 |
NP |
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares
|
|
|
|
6,678 |
2.50 |
3,666 |
-18.35 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
105 |
5.00 |
77 |
35.09 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
6,400 |
-23.81 |
4,724 |
-2.44 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
4,799 |
-1.09 |
2,635 |
-21.21 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
20,140 |
13.89 |
14,865 |
45.86 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
79,409 |
-9.95 |
61,418 |
20.84 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
7,200 |
-28.00 |
5,314 |
-7.79 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
61,014 |
-1.11 |
45,034 |
26.64 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
4,200 |
10.47 |
3,101 |
41.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
62,555 |
-8.32 |
46,171 |
17.41 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
358,173 |
8.12 |
264,364 |
38.46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,226 |
-7.47 |
905 |
18.48 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
144,333 |
-39.81 |
106,531 |
-22.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
54,885 |
6.94 |
40,510 |
36.96 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30,750 |
1.65 |
22,696 |
30.18 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
7,707 |
31.50 |
5,688 |
68.38 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11,737 |
19.48 |
8,663 |
53.03 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
883 |
-5.26 |
648 |
20.48 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
202,319 |
24.93 |
127,210 |
47.21 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
403 |
-1.95 |
297 |
25.85 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
218,328 |
-24.00 |
161,146 |
-2.67 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2,863 |
13.34 |
2,113 |
45.05 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
5,055 |
430.43 |
3,731 |
579.60 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
8,000 |
33.33 |
5,905 |
70.73 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
498 |
18.57 |
368 |
51.65 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
6,377 |
16.01 |
4,710 |
48.64 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
8,140 |
-0.31 |
6,008 |
27.69 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
15,752 |
0.89 |
11,627 |
29.21 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1,038 |
65.55 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
8,641 |
0.00 |
6,378 |
28.05 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
99,922 |
4.66 |
64,698 |
1.42 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
8,667 |
|
4,758 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
371,776 |
-8.64 |
274 |
17.09 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
5,965 |
|
4,403 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
577 |
3.96 |
414 |
43.25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
659,320 |
-9.88 |
486,637 |
15.40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
30,087 |
-1.47 |
22,207 |
26.17 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1,744 |
-34.21 |
1,287 |
-15.72 |
|
2025-07-29 |
13F/A |
Oriental Harbor Investment Fund
|
|
|
|
135,587 |
-25.12 |
100,075 |
-4.11 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
12,807 |
3.10 |
9,453 |
32.03 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1,662 |
6.54 |
1,227 |
36.53 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
757 |
0.66 |
559 |
28.87 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2,115 |
3.42 |
1,561 |
32.51 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
164,962 |
-4.35 |
106,811 |
-7.32 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
33,700 |
3.37 |
24,874 |
32.38 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
59,508 |
8.60 |
43,922 |
39.07 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2,523 |
0.00 |
1,862 |
28.06 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
1,228 |
0.16 |
906 |
28.33 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1,659 |
|
1,224 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
2,032 |
2.83 |
1,500 |
31.69 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
5,107 |
4.12 |
3,769 |
33.37 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
10,951 |
-3.01 |
8,083 |
24.20 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
56,600 |
0.35 |
41,776 |
28.51 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3,530 |
11.89 |
2,605 |
43.29 |
|
2025-05-15 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
8,709 |
-9.88 |
6,223 |
9.81 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
280 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1,160 |
-0.34 |
856 |
27.76 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
503 |
-18.48 |
371 |
4.51 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
164,010 |
23.05 |
90,041 |
-1.98 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
358 |
1.13 |
264 |
29.41 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2,087 |
0.00 |
1,540 |
28.01 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
660 |
53.49 |
487 |
97.17 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
43,900 |
0.00 |
32,402 |
28.06 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
6,324 |
-2.27 |
3,472 |
-22.16 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
24,578 |
1.41 |
18,141 |
29.87 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
145 |
|
107 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,557,100 |
-1.12 |
3,343,225 |
25.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,426,900 |
-6.87 |
1,780,447 |
18.46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
272 |
|
201 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,103 |
19.56 |
8,879 |
52.09 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
1,343 |
7.78 |
992 |
38.02 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
10,389 |
-2.12 |
7,668 |
25.36 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
452,685 |
3.03 |
334,122 |
31.95 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1,770 |
|
1,307 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,416 |
26.01 |
2,484 |
59.03 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
46,200 |
10.79 |
25,364 |
-11.74 |
|
2025-08-07 |
13F |
Topel & Distasi Wealth Management, LLC
|
|
|
|
963 |
15.33 |
711 |
47.61 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
27,216 |
2.04 |
20,088 |
30.67 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1,259 |
6.79 |
929 |
36.82 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4,277 |
-6.78 |
3,157 |
19.36 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4,142 |
7.67 |
3,057 |
37.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
44,354 |
-20.84 |
32,737 |
1.38 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
416 |
-4.37 |
228 |
-23.75 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
2,975 |
3.69 |
2,196 |
32.79 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
4,025 |
-6.50 |
2,210 |
-25.52 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
98,536 |
5.76 |
72,728 |
35.43 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
108,396 |
-1.98 |
80,006 |
25.52 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
9,855 |
31.77 |
7,274 |
68.75 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4,815 |
43.05 |
3,118 |
38.59 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
30,065 |
|
22,191 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75,742 |
56.98 |
55,905 |
117.32 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,052 |
|
4,467 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
1,627 |
5.24 |
1,201 |
34.94 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3,982 |
1.87 |
2,864 |
23.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,000,241 |
15.08 |
2,952,538 |
47.37 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
152,735 |
6.77 |
112,732 |
36.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4,546 |
-5.21 |
335,536 |
21.39 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
14,646 |
-0.52 |
10,810 |
27.40 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2,180 |
4.81 |
1,609 |
34.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
10,062 |
-10.02 |
742,666 |
15.23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,232,114 |
8.03 |
909,418 |
38.34 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
326,500 |
163,150.00 |
240,986 |
209,453.04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
25,000 |
47.06 |
18,452 |
88.32 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4,064 |
|
3,000 |
|
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
122 |
-92.76 |
90 |
-90.24 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1,285 |
129.06 |
705 |
82.64 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
17,252 |
0.78 |
12,734 |
29.06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53,900 |
-16.05 |
39,783 |
7.50 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
401,382 |
2.79 |
220,359 |
-18.12 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
523 |
-25.92 |
386 |
-4.93 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
8,442 |
-13.09 |
6,231 |
11.31 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
13,650 |
6.83 |
10,075 |
36.80 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
20,828 |
0.03 |
15,373 |
28.10 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
3,388 |
4,417.33 |
2,194 |
4,286.00 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1,004 |
0.40 |
741 |
28.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
98,689 |
0.00 |
72,841 |
28.06 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
3,179 |
-42.83 |
1,745 |
-54.46 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
3,729 |
2.08 |
2,752 |
30.74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
237 |
-62.91 |
175 |
-52.72 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
226,800 |
-0.04 |
167,399 |
28.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,132,028 |
0.51 |
6,740,828 |
28.74 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
783 |
0.26 |
578 |
24.03 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
5,000 |
0.00 |
2,745 |
-20.32 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
128,906 |
6.62 |
95,144 |
36.54 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
643 |
20.19 |
475 |
53.90 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
388 |
|
286 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
708 |
6.63 |
522 |
34.19 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
81,880 |
15.61 |
44,952 |
-7.90 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
516 |
|
381 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,853,769 |
-1.84 |
1,368,243 |
14.53 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
180,740 |
-22.99 |
99,226 |
-38.66 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1,325 |
8.61 |
951 |
56.25 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
15,613 |
12.72 |
12 |
57.14 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
149,211 |
-3.47 |
110,131 |
23.62 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
656 |
0.00 |
484 |
28.04 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
11,347 |
-2.78 |
8,375 |
24.50 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
19,425 |
3.92 |
14,337 |
33.07 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
12,187 |
-35.62 |
6,691 |
-48.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3,358 |
282.90 |
2,479 |
390.69 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
61,489 |
12.79 |
45,385 |
44.44 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1,365 |
-0.15 |
1,008 |
27.95 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
3,458 |
0.35 |
2,552 |
28.50 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
60,295 |
-28.88 |
44,503 |
-28.88 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
583 |
0.00 |
430 |
27.98 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2,238 |
-14.78 |
1,652 |
9.19 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21,714 |
-11.10 |
14,060 |
-13.85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
3,320 |
-0.81 |
2,451 |
27.01 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
443,871 |
15.70 |
327,617 |
48.17 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2,307 |
-12.91 |
1,703 |
11.53 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
301 |
|
222 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
4,668 |
3.66 |
3,445 |
32.76 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1,988 |
-33.27 |
1,467 |
-14.51 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
280 |
75.00 |
207 |
123.91 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
285 |
|
210 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
3,275 |
-2.15 |
2,417 |
25.25 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
3,221 |
-0.15 |
2,379 |
27.97 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
28,420 |
4.06 |
20,977 |
33.26 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
575,000 |
-14.21 |
424,402 |
9.87 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
12,174 |
24.48 |
8,986 |
59.42 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
12,130 |
116.96 |
8,953 |
177.87 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5,909 |
-1.20 |
4,361 |
26.52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3,367 |
|
2,485 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
28,910 |
-0.77 |
21,338 |
27.07 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3,673 |
-24.08 |
2,016 |
-39.53 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
8,132 |
1.14 |
6,002 |
29.55 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
808 |
0.00 |
466 |
0.00 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
150,000 |
0.00 |
82,350 |
-20.34 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
79,575 |
-12.99 |
58,734 |
11.42 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
34,171 |
17.22 |
22,125 |
13.59 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
825 |
-6.67 |
609 |
19.45 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
392,086 |
11.54 |
215,255 |
-11.15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,391 |
0.50 |
1,765 |
28.67 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
2,202 |
1.62 |
1,625 |
30.21 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
669 |
-26.08 |
494 |
-5.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
260,100 |
-54.33 |
191,977 |
-41.51 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6,368 |
26.80 |
4,700 |
62.40 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23,991 |
12.65 |
18,556 |
51.17 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
11,208 |
-0.41 |
8,273 |
27.54 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
2,729 |
8.12 |
2,014 |
38.51 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1,415 |
0.00 |
1,044 |
28.10 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10,600 |
657.14 |
7,824 |
870.60 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
1,541 |
|
1,137 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
15,500 |
811.76 |
11,440 |
1,068.54 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
112,313 |
-11.83 |
61,660 |
-29.76 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
61,707 |
2.64 |
45,528 |
31.41 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2,659 |
3.18 |
1,963 |
32.12 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
172,451 |
-3.17 |
127,284 |
24.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
36,217 |
-2.26 |
26,731 |
25.16 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3,060 |
5.08 |
2,259 |
34.56 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
16 |
0.00 |
9 |
0.00 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
636 |
22.78 |
470 |
57.38 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
372,376 |
29.37 |
241,110 |
25.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
446,945 |
-1.62 |
329,886 |
25.98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15,766 |
-1.37 |
12,455 |
49.41 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7,158 |
-2.64 |
5,283 |
24.66 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
14,139 |
0.00 |
9,155 |
-3.10 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
20,678 |
-12.11 |
15 |
15.38 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
752 |
9.46 |
555 |
40.15 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1,758 |
-1.12 |
1,298 |
26.66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
179,100 |
-2.02 |
132,192 |
25.47 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1,801 |
-0.88 |
1,321 |
26.17 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
8,574 |
-4.96 |
6,328 |
21.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
149,194 |
1.86 |
81,908 |
-18.86 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
949 |
2.82 |
700 |
31.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
12,266 |
-5.19 |
9,053 |
21.42 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
Put
|
|
2,700 |
|
1,485 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
4,575 |
6.12 |
3,376 |
35.91 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
11,371 |
-7.82 |
8,393 |
18.06 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
2,197 |
4.57 |
1,622 |
33.97 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,043 |
-8.48 |
2,246 |
17.22 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1,164 |
0.00 |
859 |
28.21 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
576 |
-57.52 |
425 |
-45.71 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
64,414 |
2.18 |
47,542 |
30.85 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6,128 |
0.31 |
4,523 |
28.49 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
737 |
-3.03 |
1 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
839 |
1.57 |
620 |
28.16 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
847 |
|
625 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
804,110 |
3.51 |
593,506 |
32.56 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
55,710 |
5.43 |
30,585 |
-16.01 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
6,359 |
-46.16 |
3,491 |
-57.11 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1,196 |
1.27 |
883 |
29.71 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
5,324 |
27.13 |
3,447 |
23.20 |
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
368 |
|
272 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1,365 |
6.39 |
1,007 |
36.27 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
124,361 |
-11.39 |
91,790 |
13.47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
37,699 |
1.11 |
27,826 |
29.48 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
35,288 |
18.97 |
26,045 |
52.35 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
839 |
0.00 |
619 |
28.16 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1,113 |
22.04 |
821 |
56.38 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
81,747 |
-13.05 |
60,337 |
11.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
14,254 |
|
10,521 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
113,389 |
-8.70 |
73,418 |
-11.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
28,765 |
-5.26 |
21,231 |
21.32 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
326,346 |
11.38 |
211,306 |
7.93 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
379 |
-1.04 |
280 |
27.27 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
187 |
-20.76 |
108 |
-22.46 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
144,800 |
0.00 |
79,495 |
-20.34 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
3,176 |
39.18 |
2,344 |
78.25 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
22,809 |
-5.17 |
17 |
23.08 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
9,122 |
0.82 |
6,733 |
29.09 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2,119 |
-0.66 |
1,564 |
27.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17,211 |
-16.52 |
12,703 |
6.90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2,233 |
-1.72 |
1,648 |
25.90 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
7,500 |
0.00 |
5,536 |
28.07 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1,523 |
-0.13 |
11 |
37.50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
13,187 |
-17.83 |
7,240 |
-34.54 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
445 |
15.58 |
328 |
48.42 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1,646 |
14.62 |
1,215 |
46.80 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4,385 |
-17.03 |
3,237 |
6.24 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
27,000 |
0.00 |
19,928 |
28.06 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
913 |
-2.46 |
674 |
25.05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,053,323 |
-14.04 |
777,447 |
34.14 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
7,324 |
15.68 |
5,406 |
48.16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
491,307 |
7.42 |
362,629 |
37.57 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
336 |
|
248 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
5,315 |
0.95 |
3,441 |
-2.19 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
8,029 |
81.98 |
5,926 |
133.12 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
473 |
93.06 |
349 |
147.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
37,730 |
0.00 |
27,848 |
28.06 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3,856 |
-13.68 |
2,006 |
-22.07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
12,900 |
35.79 |
9,521 |
73.90 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
1,320 |
0.00 |
974 |
28.16 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
123,706 |
-12.37 |
91,306 |
12.21 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
31,700 |
-2.16 |
23,397 |
25.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278,854 |
-15.08 |
205,819 |
8.74 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
13,100 |
-15.48 |
8 |
-22.22 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7,911 |
0.52 |
5,839 |
28.73 |
|
2025-05-05 |
13F |
OneAscent Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
714,199 |
0.61 |
392,095 |
-19.85 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8,396 |
0.72 |
6,198 |
29.02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
51,703 |
3.07 |
38,161 |
32.00 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
2,470 |
3.87 |
1,824 |
33.14 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
6,345 |
-4.36 |
4,683 |
22.50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
122,376 |
-0.06 |
90 |
28.57 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3,621 |
3.28 |
2,673 |
32.28 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5,774 |
2.27 |
4,262 |
30.95 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
48,571 |
13.43 |
35,850 |
45.26 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2,041 |
-0.05 |
1,506 |
28.06 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
177 |
|
131 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
36,104 |
2.81 |
26,648 |
31.66 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
2,068 |
-0.14 |
1,527 |
27.91 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
453 |
-96.01 |
334 |
-94.90 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3,893 |
-3.26 |
2,874 |
23.89 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
180,830 |
3.53 |
104,223 |
1.92 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
45,840 |
-4.14 |
34 |
22.22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
970,097 |
-10.71 |
716,019 |
14.35 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
577 |
|
426 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
27,204 |
-0.23 |
14,935 |
-20.53 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
2,749 |
|
2,029 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
8,491 |
-2.93 |
6,267 |
24.32 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
19,166 |
3.66 |
11,046 |
-3.30 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
9,679 |
16.36 |
7,144 |
49.00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1,059 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
991 |
78.88 |
544 |
42.78 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
3,116 |
9.83 |
2,300 |
40.67 |
|
2025-04-28 |
13F |
Silver Oak Wealth Advisors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
496 |
-8.49 |
357 |
23.61 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
87,097 |
14.72 |
56,394 |
11.16 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
532 |
|
393 |
|
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
360,283 |
0.00 |
265,921 |
28.06 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
7,305 |
-4.15 |
5,392 |
22.75 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
10,433 |
-1.17 |
7,734 |
27.43 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
221 |
689.29 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
31,033 |
0.08 |
22,905 |
28.16 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
51,020 |
3.38 |
37,657 |
32.39 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
16,588 |
-0.80 |
12,243 |
27.04 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
49,048 |
3.86 |
36,202 |
33.00 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
5,076 |
0.16 |
3,747 |
28.29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-19,143 |
-0.00 |
-14,129 |
28.06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,556 |
-6.77 |
1,188 |
36.75 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
114,699 |
-8.20 |
62,970 |
-26.87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,842,949 |
-1.30 |
6,527,702 |
26.25 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
13,695 |
-2.46 |
10,108 |
24.90 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
25,515 |
-2.74 |
18,832 |
24.55 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1,416 |
-6.96 |
1,045 |
19.16 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-78 |
|
-58 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
20,870 |
10.85 |
15,404 |
41.95 |
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
273 |
|
202 |
|
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1,617 |
-16.56 |
1,153 |
22.68 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
108,170 |
37.10 |
79,839 |
75.57 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1,556,207 |
3.28 |
1,007,628 |
0.08 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6,716 |
2.61 |
4,957 |
51.04 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
595 |
0.00 |
439 |
28.36 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
305 |
8.93 |
225 |
39.75 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
4,595 |
601.53 |
3,391 |
799.47 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4,154 |
1.07 |
3,066 |
29.48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31,372,045 |
|
23,155,393 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3,912 |
24.98 |
2,887 |
60.03 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6,690 |
25.85 |
4,938 |
61.21 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
68,330 |
-1.76 |
53,049 |
15.68 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7,450 |
10.52 |
4,824 |
7.08 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
41,137 |
-16.10 |
30,363 |
7.44 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
4,712 |
0.79 |
3,478 |
29.10 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
780 |
5.55 |
576 |
35.29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
719,044 |
-19.44 |
394,755 |
-35.83 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
7,000 |
-56.25 |
5,167 |
-43.98 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
5,856 |
2.18 |
4,322 |
30.85 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
26,503 |
-0.55 |
19,562 |
27.36 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
5,711 |
30.81 |
4,215 |
67.53 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,386 |
5.48 |
1,023 |
35.14 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
2,573 |
-9.24 |
1,899 |
16.22 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1,246 |
-1.74 |
920 |
25.89 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
101 |
|
75 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,207 |
1.28 |
1,629 |
29.72 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
68,160 |
-8.00 |
37,420 |
-26.72 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
46,963 |
8.88 |
34,663 |
39.44 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
24,489 |
6.15 |
18,075 |
35.94 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
480,942 |
1.84 |
354,994 |
30.42 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
36,320 |
-17.76 |
19,940 |
-34.49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
827 |
-6.02 |
610 |
20.32 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
897 |
9.93 |
662 |
40.85 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
5,000 |
|
3,690 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
393 |
-55.29 |
290 |
-42.69 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
13,208 |
5.00 |
8,552 |
1.75 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
936 |
-21.80 |
691 |
0.15 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17,018 |
-73.04 |
12,587 |
-65.51 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
11,715 |
-5.85 |
8,647 |
20.57 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
14,543 |
-43.98 |
10,734 |
-28.26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4,000 |
|
2,952 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,168,302 |
697.64 |
862,312 |
921.47 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
20,774 |
-1.02 |
15,333 |
26.75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
662,376 |
-4.83 |
488,893 |
21.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
334,000 |
-25.38 |
246,522 |
-4.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
303,200 |
-33.52 |
223,789 |
-14.87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
153,620 |
-5.72 |
113,385 |
20.74 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
1,810 |
182.81 |
1,336 |
262.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
72,668 |
-50.76 |
53,636 |
-36.95 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
359 |
0.00 |
265 |
28.16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
402 |
-93.40 |
297 |
-91.56 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
66,683 |
|
49,218 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
49,600 |
30.94 |
36,609 |
67.69 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
92,147 |
-8.27 |
50,589 |
-26.93 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4,534 |
104.05 |
3,346 |
161.41 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,737,240 |
3.14 |
1,124,846 |
-0.06 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
68,855 |
9.11 |
44,583 |
5.73 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,172 |
182.08 |
1,603 |
261.85 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
468 |
0.21 |
346 |
28.73 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
250 |
-24.70 |
137 |
-39.91 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
317 |
-25.41 |
234 |
-4.51 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
82,800 |
5.34 |
53,612 |
2.08 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
43,763 |
6.15 |
32,301 |
35.94 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
772 |
2.66 |
445 |
-15.08 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2,796 |
1.86 |
2 |
100.00 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
321 |
|
237 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
10,400 |
3.98 |
7,676 |
33.17 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
10,465 |
-1.90 |
7,724 |
25.63 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
433 |
|
320 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
11,521 |
-6.91 |
8,503 |
19.21 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
83 |
16.90 |
46 |
-6.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
238 |
-92.91 |
176 |
-90.95 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1,297 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
5,100 |
|
3,764 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
12,462 |
-0.46 |
9 |
28.57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8,029 |
18.00 |
5,926 |
51.13 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
16,210 |
-16.36 |
9 |
-18.18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2,300 |
|
1,698 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6,800 |
-27.66 |
5,019 |
-7.35 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4,443 |
-9.47 |
3,279 |
15.95 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
11,069 |
-2.41 |
8,170 |
25.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,319 |
-25.05 |
1,273 |
-40.29 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
76,272 |
0.00 |
56,296 |
28.06 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
372,694 |
0.00 |
275,082 |
28.06 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4,615 |
2.06 |
3,407 |
30.70 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
415 |
0.00 |
306 |
28.03 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
304,778 |
-1.43 |
224,954 |
26.23 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4,743 |
-45.96 |
2,604 |
-56.96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
440 |
-8.52 |
325 |
17.33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
131,702 |
9.51 |
97,208 |
40.23 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
3,795 |
-0.08 |
2,801 |
28.02 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1,233 |
-13.11 |
1,302 |
27.90 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
3,500 |
0.00 |
2,583 |
28.06 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12,957 |
-9.06 |
9,563 |
16.47 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4,239 |
-11.74 |
3 |
50.00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,243 |
0.85 |
3,870 |
29.14 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
17,765 |
0.78 |
13,112 |
29.07 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
790 |
-3.19 |
583 |
24.04 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10,814 |
7.12 |
7,982 |
37.18 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,964 |
-0.25 |
1,449 |
27.67 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9,963 |
11.92 |
7,354 |
43.33 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8,803 |
23.19 |
6,497 |
57.77 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5,540 |
1.93 |
4,089 |
30.56 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
36,360 |
-2.57 |
26,837 |
24.77 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1,591,802 |
8.86 |
1,174,893 |
39.41 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
34,574 |
-16.95 |
25,519 |
6.35 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
955 |
-4.69 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
63,078 |
82.63 |
46,558 |
130.23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
357,909 |
-5.50 |
264,180 |
21.03 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
12,100 |
-53.28 |
8,931 |
-40.18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
10,324 |
31.05 |
7,620 |
67.84 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,524 |
-87.86 |
1,125 |
-84.46 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
74,660 |
-1.69 |
55,106 |
25.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
17,687 |
0.00 |
13,055 |
28.06 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
32,606 |
2.18 |
24 |
33.33 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
101 |
0.00 |
75 |
27.59 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
242,562 |
-32.54 |
133,167 |
-46.26 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
108,500 |
75.57 |
70,253 |
70.13 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1,916,673 |
0.00 |
1,414,677 |
28.06 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
607 |
49.14 |
448 |
91.45 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
11,045 |
-11.31 |
8,152 |
13.59 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
5,579 |
5.58 |
4,118 |
38.61 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
835 |
-7.63 |
616 |
18.23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19,509 |
48.59 |
14,399 |
90.29 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
548 |
-5.03 |
404 |
21.69 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
832 |
-72.73 |
614 |
-65.07 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
6,699 |
3.08 |
4,338 |
-0.12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
60,139 |
-50.24 |
44,388 |
-36.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
510,028 |
-1.35 |
376,447 |
26.33 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
236,597 |
24.46 |
174,630 |
59.38 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5,187 |
5.92 |
3,828 |
35.65 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
4,044 |
1.13 |
2,985 |
29.46 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
3,620 |
91.64 |
2,672 |
145.59 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
201,230 |
8.86 |
148,526 |
39.41 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4,949 |
1.33 |
3,653 |
29.78 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
550 |
0.00 |
406 |
28.16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
64,526 |
-3.65 |
47,626 |
21.47 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
806 |
24.77 |
595 |
59.68 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,190 |
|
2,849 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4,663 |
4.43 |
3,442 |
33.73 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
184 |
0.00 |
136 |
27.36 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7,614 |
10.68 |
5,620 |
41.72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
3,500 |
|
2,583 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
30,269 |
50.33 |
19,599 |
45.67 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
323,949 |
41.15 |
239,104 |
80.76 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
269,419 |
-8.79 |
198,855 |
16.81 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
169 |
-89.50 |
125 |
-86.62 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11,071 |
-2.02 |
8,171 |
25.48 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
507,808 |
7.77 |
374,831 |
38.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
887,651 |
13.83 |
655,166 |
45.78 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1,140 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12,991 |
-0.47 |
9,589 |
25.09 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5,306 |
-9.30 |
3,916 |
16.17 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
32 |
-20.00 |
24 |
21.05 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
394,755 |
0.00 |
291,365 |
28.06 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
24,000 |
0.00 |
17,714 |
28.07 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
349 |
|
258 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,667 |
-26.87 |
1,968 |
-6.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
51,575,209 |
1.34 |
37,902,948 |
29.63 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
20,123 |
11.29 |
13,029 |
7.85 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
10,241 |
-64.97 |
6,843 |
-59.24 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
121,100 |
-8.95 |
89,383 |
16.60 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
992 |
-2.27 |
732 |
25.13 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,312 |
-7.48 |
1,706 |
18.47 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3,775 |
0.00 |
2,444 |
-3.09 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
110 |
0.00 |
81 |
28.57 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
84,539 |
4.30 |
62,397 |
33.58 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
722 |
4.94 |
533 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
58,390 |
17.55 |
32,056 |
-6.36 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22,815 |
270.98 |
16,840 |
375.14 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
12,977 |
10.74 |
10,037 |
42.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13,804 |
|
10,189 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
936 |
-32.17 |
691 |
-13.21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
11,000 |
|
8,119 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
664 |
0.00 |
365 |
-20.35 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
234,942 |
2.85 |
173,408 |
31.70 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
231,041 |
-7.19 |
170,529 |
18.86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
418,285 |
-1.82 |
308,732 |
25.74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
66,882 |
9.34 |
49,383 |
40.04 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
16,551 |
-1.38 |
12,216 |
26.30 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,671 |
0.98 |
1,972 |
29.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
130,400 |
-0.02 |
96,247 |
28.03 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,922 |
-6.61 |
1,419 |
19.56 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
108,721 |
61.54 |
80,246 |
106.87 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
8,752 |
8.01 |
6,460 |
38.33 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
7,956 |
1.60 |
5,872 |
30.11 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
29,072 |
-1.16 |
17 |
-5.88 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2,319 |
0.00 |
1,712 |
28.07 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4,479 |
6.34 |
3,306 |
36.22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
17,600 |
1,660.00 |
12,990 |
2,155.21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
63,100 |
|
46,573 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
74 |
|
43 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,120,497 |
0.20 |
1,565,118 |
28.32 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
549 |
-3.17 |
405 |
23.55 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15,465 |
18.52 |
11,414 |
51.78 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
7,076 |
61.77 |
5,118 |
109.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
50,286 |
-0.95 |
37,116 |
26.84 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3,264 |
10.79 |
2,348 |
38.30 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
563 |
|
416 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
29,977 |
-4.90 |
22,126 |
21.79 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
3,151 |
-7.51 |
2,326 |
18.44 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
618 |
-1.75 |
444 |
22.65 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
26,175 |
-47.92 |
19,320 |
-33.31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
61,472 |
2.06 |
60,481 |
39.92 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
325 |
-74.79 |
240 |
-67.79 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4,942 |
4.57 |
3,648 |
33.93 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
161,092 |
0.13 |
118,900 |
28.22 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3,200 |
0.00 |
2,362 |
28.04 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
15,925 |
-2.16 |
11,670 |
31.90 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
736 |
5.60 |
404 |
-15.83 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
480 |
-32.39 |
354 |
-13.45 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
38,155 |
1.92 |
20,947 |
-18.81 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11,283 |
-7.14 |
8,328 |
18.91 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2,961 |
-4.94 |
2,185 |
21.73 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
121,010 |
3.97 |
89,316 |
33.14 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
784 |
-2.61 |
579 |
24.84 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
16,663 |
-19.27 |
12,299 |
3.38 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
333 |
-7.24 |
245 |
18.36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
26,315 |
7.47 |
19,423 |
37.63 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4,834 |
14.82 |
3,568 |
47.03 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11,121 |
-43.05 |
8,208 |
-27.07 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
7,530,322 |
-1.82 |
5,558,055 |
125,647.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
102,564 |
0.00 |
75,701 |
28.06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19,249 |
297.13 |
-14,207 |
408.66 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2,743 |
49.97 |
2,025 |
92.03 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
14,379 |
21.90 |
10,613 |
56.12 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
26,938 |
-0.77 |
20,079 |
28.34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
5,350 |
-0.56 |
3,948 |
27.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,250 |
-1.67 |
7,565 |
25.94 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
951 |
-1.35 |
702 |
26.31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
415,355 |
33.49 |
305,086 |
76.19 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
1,200 |
0.00 |
886 |
28.08 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1,197 |
-6.12 |
883 |
20.30 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
110,260 |
-0.45 |
81,382 |
27.48 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
1,677 |
1.02 |
1,238 |
29.39 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
983 |
0.00 |
726 |
28.09 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
126,386 |
0.00 |
81,834 |
-3.10 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
4,101 |
-1.68 |
3,027 |
25.93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
58,760 |
8.07 |
32,259 |
-13.91 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
124 |
|
92 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,236 |
-22.36 |
912 |
-0.55 |
|
2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
30,345 |
-1.17 |
22,397 |
26.57 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
4,052 |
-2.17 |
3 |
0.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
90,300 |
1.46 |
66,650 |
29.93 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
51,573 |
29.86 |
38,065 |
66.30 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
24,905 |
13.40 |
13,673 |
-9.67 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
34,794 |
-4.62 |
25,681 |
22.15 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
29,526 |
42.72 |
21,793 |
82.77 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2,050 |
-4.87 |
1,513 |
21.82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16,729 |
-6.52 |
12,348 |
19.71 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
19,475 |
1.22 |
14,374 |
29.62 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3,397 |
19.57 |
2,507 |
53.15 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
18,124 |
13.37 |
13 |
44.44 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6,360 |
|
4,694 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,728,196 |
9.70 |
948,780 |
-12.62 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
600 |
-5.96 |
443 |
20.44 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
38,905 |
5.02 |
28,715 |
34.48 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,105 |
-2.81 |
816 |
24.43 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3,380 |
2.95 |
2,495 |
31.82 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
147,753 |
-9.47 |
109,055 |
15.93 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
17,428 |
6.13 |
12,863 |
35.90 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4,027 |
-2.85 |
2,879 |
33.49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
98,302 |
-1.26 |
72,556 |
26.45 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
432 |
-7.89 |
319 |
17.78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
220,562 |
-0.51 |
162,795 |
41.15 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3,067 |
10.60 |
2,264 |
41.77 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6,545 |
-3.66 |
4,831 |
23.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
25,385 |
83.55 |
18,736 |
135.05 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1,278 |
-2.44 |
944 |
25.07 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
115 |
-4.17 |
85 |
21.74 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
44,174 |
5.50 |
24,252 |
-15.96 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
48,486 |
-14.27 |
35,788 |
9.78 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
44,173 |
2.11 |
32,603 |
30.76 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,869 |
12.81 |
9,183 |
34.89 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
4,550 |
-29.58 |
2,498 |
-43.91 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1,164 |
28.62 |
670 |
26.65 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
271,000 |
|
200,022 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11,951 |
-1.91 |
8,821 |
25.61 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
11,615 |
|
8,573 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3,458 |
-40.89 |
2,552 |
-24.30 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
7,568 |
18.66 |
4,900 |
15.00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
350 |
|
258 |
|
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
280 |
|
207 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3,031 |
0.00 |
2,180 |
24.80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
40,704 |
6.68 |
30,039 |
36.60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
18,348 |
0.52 |
13,542 |
28.73 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
4,237 |
-6.30 |
3,127 |
19.99 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3,195 |
-8.82 |
2,358 |
16.79 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
20,297 |
-0.58 |
14,981 |
25.23 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3,398 |
4.33 |
2,508 |
33.56 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
8,082 |
25.81 |
5,966 |
61.13 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
11,636 |
3.94 |
8,588 |
33.11 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
12,194 |
-3.97 |
9,000 |
22.98 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
20,196 |
|
11,088 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
5,400 |
-5.26 |
3,112 |
-6.74 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2,077 |
-5.72 |
2 |
0.00 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
392 |
-1.51 |
215 |
-21.53 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13,814 |
6.68 |
10,196 |
36.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
44,149 |
-4.84 |
32,586 |
21.86 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
1,360 |
0.00 |
1,004 |
28.10 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,607 |
8.73 |
1,186 |
39.37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,437,896 |
1.03 |
2,537,477 |
29.38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
112,427 |
18.48 |
82,981 |
51.73 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
600 |
50.00 |
388 |
45.32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
855 |
7.95 |
469 |
-13.94 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
154,368 |
-8.66 |
113,937 |
-88.30 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
69,375 |
-5.88 |
51,205 |
20.54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,042,773 |
6.19 |
770,715 |
36.18 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1,675 |
12.27 |
1,236 |
43.89 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
371 |
-70.22 |
274 |
-61.98 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2,000 |
25.00 |
1,476 |
60.09 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
11,033 |
-8.94 |
8,143 |
14.43 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
632,208 |
-1.68 |
466,626 |
25.91 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
2,529 |
3.35 |
1,867 |
32.34 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
686 |
27.99 |
506 |
64.29 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
1,877,301 |
2.27 |
1,385,617 |
30.97 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3,157 |
10.38 |
2,330 |
41.38 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,907 |
-32.11 |
1,408 |
-13.04 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
275 |
|
203 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
42,692 |
0.00 |
23,438 |
-20.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
494 |
|
271 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
28,955 |
41.74 |
21,371 |
81.53 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,212 |
-0.16 |
894 |
27.90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
69,483 |
-16.51 |
51,285 |
6.92 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5,561 |
0.91 |
4,105 |
29.22 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
777,005 |
-0.70 |
573,500 |
27.16 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
18,683 |
-2.77 |
13,790 |
24.52 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
53,454 |
-10.85 |
34,611 |
-13.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
4,886 |
|
3,606 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
652,711 |
-2.08 |
481,760 |
25.40 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1,214 |
6.58 |
896 |
36.43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
51 |
0.00 |
38 |
27.59 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1,391 |
-1.63 |
1,027 |
26.04 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
9,143 |
6.66 |
6,748 |
36.60 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
127,099 |
8.67 |
69,777 |
-13.43 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
999 |
57.08 |
737 |
101.37 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
514 |
-1.15 |
379 |
26.76 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,683 |
12.58 |
1,090 |
9.12 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16,874 |
4.21 |
12,455 |
33.45 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,429,121 |
-9.10 |
1,054,820 |
16.40 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
799,825 |
0.36 |
590,343 |
28.53 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
356 |
0.00 |
263 |
27.80 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
704 |
36.43 |
520 |
74.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,377 |
78.14 |
1,016 |
128.31 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
31,016 |
-0.43 |
22,893 |
27.51 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
163,260 |
-67.24 |
120,501 |
-58.05 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
6,964 |
|
5,140 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
189,904 |
15.16 |
140,166 |
47.48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
162,685 |
-0.66 |
120,076 |
27.22 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
511 |
19.67 |
377 |
53.25 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
538 |
0.00 |
397 |
28.06 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
164,918 |
5.30 |
121,724 |
34.85 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9,456 |
-1.59 |
6,937 |
25.18 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
47,057 |
0.33 |
34,732 |
28.48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
56,210 |
-3.67 |
41,488 |
23.37 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
96,250 |
7.84 |
71,041 |
38.10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
246 |
0.00 |
181 |
28.37 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4,396 |
-0.45 |
3,244 |
27.47 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2,618 |
-0.15 |
1,933 |
27.95 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,136 |
|
1,577 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
786 |
14.91 |
580 |
47.21 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
455 |
-4.81 |
336 |
21.82 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
2,805 |
-5.08 |
2,070 |
21.55 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
38,620 |
6.73 |
28,505 |
36.68 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
402,922 |
-1.71 |
297,392 |
25.88 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1,734 |
-10.71 |
1,280 |
14.30 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
32,875 |
10.94 |
18,048 |
-11.62 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1,386 |
56.96 |
1,023 |
101.38 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
906 |
5.23 |
669 |
34.88 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
1,960 |
-0.20 |
1,446 |
27.85 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
63,647 |
-38.21 |
46,977 |
-20.87 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4,423 |
36.01 |
3,264 |
74.17 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5,991 |
0.00 |
4,422 |
28.07 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
780 |
0.00 |
505 |
-3.07 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,247 |
-37.82 |
2,397 |
-20.37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
26,298 |
-5.17 |
19,410 |
21.44 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
975,049 |
15.22 |
719,674 |
47.55 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2,037 |
16.20 |
1,503 |
48.81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,644 |
508.60 |
5,642 |
680.22 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
980,859 |
0.28 |
724 |
28.42 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
37,409 |
|
27,611 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,147 |
16.16 |
3,799 |
48.77 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
39,761 |
30.21 |
29,347 |
66.74 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
21,485 |
-2.43 |
16 |
25.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
26,716 |
36.82 |
20,037 |
43.00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
7,122 |
-11.10 |
5,257 |
13.84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
226,299 |
-0.79 |
167,029 |
27.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
29 |
-34.09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,350 |
-5.46 |
996 |
21.17 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
11,162 |
0.00 |
8,239 |
28.06 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
101 |
-44.81 |
75 |
-29.52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101,088 |
1.80 |
74,612 |
30.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
3,744 |
26.79 |
2,763 |
62.43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
147 |
-9.26 |
108 |
16.13 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7,997 |
-10.92 |
5,903 |
14.07 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
423 |
0.00 |
312 |
28.40 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
56 |
|
41 |
|
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
500,000 |
0.00 |
369,045 |
28.06 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2,054 |
0.98 |
1,516 |
29.35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
62,821 |
-9.67 |
46,368 |
15.68 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
823 |
0.00 |
607 |
28.06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
143,140 |
6.39 |
92,682 |
3.09 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
15,779 |
-4.25 |
11,647 |
22.62 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
7,611 |
0.57 |
5,618 |
28.79 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-879 |
-0.00 |
-483 |
-20.33 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,775 |
5.72 |
1,279 |
52.08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,699 |
-5.56 |
933 |
-24.78 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
35,000 |
-3.85 |
25,833 |
23.14 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
84,940 |
-15.85 |
62,693 |
7.76 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18,067 |
3.99 |
13,335 |
33.18 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1,000 |
-50.00 |
738 |
-35.94 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4,500 |
0.00 |
3,321 |
28.08 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
972 |
0.10 |
717 |
28.26 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
18,275 |
-6.42 |
13,489 |
19.84 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,561 |
-9.22 |
1,476 |
-10.66 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
281 |
-22.80 |
207 |
-0.96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17,688 |
-68.60 |
13,055 |
-59.79 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
611 |
-37.78 |
451 |
-20.35 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21,302 |
44.41 |
15,723 |
84.94 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27,000 |
-0.69 |
14,823 |
-20.88 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
133,576 |
18.68 |
98,591 |
51.98 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
234,081 |
-4.51 |
151,565 |
-7.46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,084 |
1.69 |
800 |
30.29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
24,306 |
-3.69 |
17,940 |
23.34 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2,496 |
0.08 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
11,091 |
0.01 |
8,186 |
28.09 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1,388 |
45.80 |
1,024 |
86.86 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7,465 |
-0.85 |
5,510 |
26.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
120,644 |
-1.86 |
89,046 |
25.68 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
805 |
-6.07 |
1 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2,071 |
-15.09 |
1,529 |
8.75 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3,976 |
-72.01 |
2,935 |
-64.16 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
485 |
40.58 |
280 |
38.12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
37,931 |
-3.16 |
27,996 |
24.01 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
77,460 |
0.01 |
57,172 |
28.07 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4,923 |
48.02 |
2,838 |
45.71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
935 |
-0.74 |
690 |
27.07 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
891 |
2.89 |
658 |
31.66 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
28,268 |
2.73 |
20,864 |
31.55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
100 |
26.58 |
74 |
62.22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
972,338 |
16.26 |
717,668 |
48.89 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1,580 |
-8.78 |
1,089 |
10.68 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4,610 |
10.60 |
3,403 |
41.63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12,866 |
0.99 |
9,496 |
29.34 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
760,871 |
-32.62 |
561,591 |
-13.71 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
298 |
|
220 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
7,894 |
-7.39 |
5,826 |
18.61 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
147,223 |
0.73 |
108,664 |
28.99 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,873 |
30.07 |
1,382 |
66.51 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
14,113 |
0.28 |
10,417 |
28.42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
120,146 |
-0.15 |
89 |
27.54 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
20,515 |
0.00 |
11,263 |
-20.34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1,033 |
-0.39 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
41,832 |
-3.13 |
30,876 |
24.05 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1,428 |
-3.71 |
1,054 |
23.42 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
5,138 |
16.48 |
3,792 |
49.17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,292,247 |
-49.08 |
953,795 |
-34.79 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
3,745 |
-10.68 |
2,764 |
14.40 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
352,953 |
61,390.07 |
90,278 |
27,256.97 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
139 |
|
103 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,651 |
-8.28 |
1,138 |
11.36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,622,431 |
-2.52 |
1,934,659 |
24.77 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5,313 |
-5.66 |
2,917 |
-24.86 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
77 |
-28.70 |
57 |
-9.68 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
543 |
-20.26 |
401 |
2.04 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
20,957 |
-1.51 |
15,468 |
26.14 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
5,848 |
36.70 |
4,316 |
75.09 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
158 |
25.40 |
117 |
28.89 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
12,525 |
3.20 |
9,245 |
32.15 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
22,948 |
1.25 |
16,938 |
29.67 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
6,050 |
63.56 |
4,465 |
109.53 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
4,422 |
25.34 |
3,264 |
60.50 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
29,602 |
65.60 |
21,849 |
112.05 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
392 |
0.00 |
302 |
33.78 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,531,598 |
-4.67 |
1,868,515 |
22.08 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5,957 |
0.00 |
4,397 |
28.08 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
2,500 |
-4.80 |
1,845 |
21.94 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
768 |
6.22 |
567 |
36.06 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
504 |
|
372 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
18,861 |
-0.67 |
13,921 |
27.20 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
378,413 |
-21.97 |
207,749 |
-37.84 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
10,589 |
0.00 |
8 |
16.67 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
1,356 |
0.00 |
1,001 |
28.04 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
311 |
|
230 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4,254 |
-2.48 |
3,140 |
24.86 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
116,602 |
6.03 |
86,063 |
35.78 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
177 |
-23.04 |
97 |
-38.61 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
4,714 |
13.73 |
3,479 |
45.69 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
439 |
|
324 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9,428 |
-21.20 |
6,958 |
0.91 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4,851,937 |
1.16 |
2,663,713 |
-19.42 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
842 |
46.18 |
621 |
87.61 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
8,150 |
54.80 |
5,277 |
50.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
North Peak Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
730 |
10.61 |
539 |
37.15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
60,177 |
0.45 |
44,416 |
28.64 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
71,267 |
13.81 |
52,602 |
45.75 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5,394 |
-0.19 |
3,981 |
132,600.00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
81 |
0.00 |
60 |
28.26 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
36,576 |
73.70 |
21,095 |
71.11 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
72,272 |
62.52 |
53,343 |
108.13 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
26 |
4.00 |
19 |
35.71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
9,790 |
47.15 |
5,375 |
17.21 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
38,691 |
|
29 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
6,101,414 |
-1.52 |
4,503,393 |
26.11 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
317 |
|
234 |
|
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
9,867 |
4.40 |
5,687 |
2.77 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
11,825 |
-9.73 |
7,657 |
1.77 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7,478 |
58.26 |
5,519 |
102.68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
16,530 |
114.42 |
9,075 |
70.82 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2,572 |
3.33 |
1,898 |
32.36 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
150,000 |
11.11 |
110,714 |
42.29 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
12,063 |
-8.34 |
8,904 |
17.38 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
500 |
|
369 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1,255 |
0.00 |
926 |
28.08 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,112 |
32.86 |
821 |
70.12 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
800 |
0.00 |
439 |
-20.33 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,830,604 |
-1.08 |
1,185,298 |
-4.15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
58,426 |
4.85 |
43 |
34.38 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
10,515 |
11.38 |
5,773 |
-11.28 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
14,030 |
-7.62 |
10,355 |
18.30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
32,000 |
-83.88 |
23,619 |
-79.36 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
46,100 |
10.02 |
29,849 |
6.61 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,190 |
0.00 |
878 |
28.18 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3,453 |
-7.40 |
2,380 |
12.43 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
7,228 |
21.93 |
5,335 |
65.58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
88,427 |
4.44 |
65,267 |
33.75 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
9,674 |
-4.03 |
7,141 |
22.91 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
5,735 |
0.00 |
4,233 |
28.05 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
476 |
-40.65 |
351 |
-24.03 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7,237 |
3.74 |
4,171 |
2.13 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
45,189 |
2.18 |
33,354 |
30.85 |
|
2025-08-14 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
562 |
-16.12 |
415 |
7.25 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
1,449 |
-4.92 |
1,069 |
21.75 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
1,275 |
-1.62 |
941 |
25.84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,332,078 |
-4.57 |
958,057 |
17.13 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15,506 |
21.14 |
11,445 |
55.13 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
23,005 |
3.17 |
16,980 |
32.12 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
996 |
44.98 |
735 |
86.08 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
2,377 |
5.22 |
1,754 |
34.82 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
6,940 |
3.38 |
5,122 |
32.39 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,222 |
-11.00 |
902 |
14.03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,672 |
-14.04 |
1 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,437,142 |
-2.22 |
1,060,740 |
25.22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
205,652 |
1.85 |
151,789 |
30.43 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
112,000 |
-0.88 |
82,666 |
26.93 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
35,365 |
0.00 |
19,415 |
-20.34 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
27,204 |
-0.06 |
20,079 |
27.99 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
361 |
|
266 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
451,549 |
6.43 |
333 |
36.48 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4,196 |
-4.40 |
3,097 |
22.42 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
795 |
1.40 |
587 |
29.93 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
774 |
13.99 |
571 |
46.04 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
72,907 |
-0.55 |
53,812 |
27.35 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
371 |
14.51 |
274 |
46.77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
9,926 |
-9.22 |
7,326 |
16.27 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
18,457 |
44.51 |
13,623 |
85.06 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
227,600 |
17.99 |
167,989 |
51.10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33,775 |
-0.16 |
5,330 |
26.94 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
29,961 |
-4.13 |
22,114 |
22.77 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
51,477 |
-8.46 |
37,995 |
17.22 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
Put
|
|
|
|
1,329 |
130.56 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8,671 |
-4.72 |
4,210 |
30.70 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
9,266 |
-20.06 |
6,839 |
2.38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
346,538 |
-8.58 |
255,776 |
17.07 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17,862 |
1.57 |
13,184 |
30.07 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
2,671 |
-17.84 |
1,841 |
-0.27 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
982 |
0.00 |
725 |
34.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,883 |
-18.63 |
1,390 |
4.20 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
12,847 |
0.28 |
9,482 |
28.43 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
381,716 |
0.00 |
247,157 |
-3.10 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
5,302 |
2.91 |
3,914 |
31.80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3,886 |
-6.90 |
2,868 |
19.25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
101,850 |
0.00 |
75 |
29.31 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
144,295 |
-0.94 |
106,503 |
26.86 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1,866 |
10.41 |
1,377 |
41.52 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12,297 |
0.72 |
9,076 |
28.99 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
8,700 |
1.75 |
6,421 |
30.32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
25,096 |
23.35 |
16,249 |
19.52 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
10,333 |
40.78 |
5,956 |
38.59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
355,261 |
14.89 |
262,215 |
47.13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,679 |
-2.62 |
1,978 |
24.73 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3,535 |
-24.71 |
1,941 |
-40.03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
762,224 |
-4.31 |
562,590 |
22.54 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
162 |
40.87 |
120 |
80.30 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
673 |
-14.38 |
497 |
9.49 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5,655 |
-0.96 |
4 |
33.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
71,176 |
-19.87 |
52,534 |
2.61 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2,792 |
-44.56 |
2,061 |
-29.01 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
8,185 |
14.38 |
6,041 |
46.48 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13,084 |
11.07 |
9,657 |
42.24 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
806 |
-4.39 |
595 |
22.22 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4,549 |
5.37 |
3,358 |
34.93 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10,745 |
0.49 |
7,930 |
23.75 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
17,921 |
11.56 |
11,604 |
8.11 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4,571 |
-4.39 |
3,374 |
22.43 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1,541 |
0.39 |
1,137 |
28.62 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
875 |
-2.56 |
646 |
24.76 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
423,895 |
11.22 |
312,873 |
42.43 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
627 |
-57.46 |
344 |
-66.11 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
150,000 |
|
110,714 |
|
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
948 |
101.70 |
732 |
169.74 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
106,000 |
11.58 |
78,238 |
42.89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
38,354 |
-2.27 |
28,309 |
25.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
253,250 |
-1.79 |
186,921 |
25.77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
1,097 |
-34.27 |
602 |
-47.65 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3,785 |
|
2,794 |
|
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
4,315 |
3.93 |
3,185 |
33.05 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
4,090 |
|
3,019 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
12,811 |
|
8,295 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4,058 |
-93.17 |
3 |
-94.12 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
426,598 |
20.95 |
315 |
54.68 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
10,500 |
22.09 |
7,016 |
42.05 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
894 |
-21.85 |
660 |
0.00 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
18,778 |
15.33 |
13,860 |
47.69 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
15,618 |
0.00 |
8,574 |
-20.34 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,084 |
-0.90 |
1,538 |
26.90 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
619 |
0.00 |
457 |
28.09 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,562,424 |
-16.94 |
1,153,210 |
6.37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
700 |
-50.00 |
517 |
173.02 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
1,543 |
33.71 |
1,139 |
71.13 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
39,222 |
4.18 |
28,950 |
33.42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5,076 |
305.76 |
3,747 |
419.56 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
5,660 |
2.07 |
4,178 |
30.74 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
840 |
22.81 |
620 |
57.11 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
4,384 |
-0.07 |
3,236 |
28.01 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
11,868 |
11.98 |
8,759 |
43.40 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
153,797 |
-5.39 |
113,516 |
21.16 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
9,028 |
-0.41 |
6,663 |
27.55 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,543 |
0.98 |
1,139 |
29.43 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1,048 |
-27.62 |
774 |
-7.31 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8,675 |
807.43 |
6,403 |
1,061.89 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
7,990 |
-1.66 |
5,897 |
25.95 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
5,762 |
-11.67 |
3,731 |
-14.41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,998 |
-86.76 |
8,118 |
-83.04 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3,247 |
-37.82 |
2,397 |
-20.37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
4,480 |
0.00 |
3,307 |
28.04 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
213 |
|
117 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
31,152 |
-8.15 |
17,102 |
-26.83 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
518,050 |
20.72 |
382,368 |
54.59 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
14,231 |
-25.10 |
7,813 |
-40.34 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
133,113 |
-3.43 |
73,079 |
-23.08 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
9,705 |
3.42 |
7 |
40.00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1,032,210 |
17.90 |
566,683 |
-6.08 |
|
2025-07-24 |
13F |
Trevian Wealth Management LLC
|
|
|
|
1,616 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
3,015 |
9.24 |
2,225 |
39.85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
130 |
20.37 |
71 |
-4.05 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
628 |
|
407 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
13,649 |
-5.19 |
7,493 |
-24.47 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1,173 |
-63.18 |
760 |
-64.33 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
460 |
|
340 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
39,312 |
4.25 |
29,016 |
33.51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
7,726 |
-16.50 |
5,702 |
6.92 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6,364 |
3.82 |
4,697 |
32.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
43,503 |
-1.81 |
32,109 |
25.75 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
793 |
0.25 |
585 |
28.07 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
33,007 |
12.76 |
24,362 |
44.40 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
511 |
-6.92 |
367 |
37.97 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1,143,226 |
-9.88 |
843,804 |
15.41 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2,033 |
-8.42 |
1,501 |
17.28 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6,188 |
-7.23 |
4,567 |
18.81 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
14,142 |
-3.55 |
7,764 |
-23.18 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
47 |
51.61 |
26 |
19.05 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
875 |
0.00 |
646 |
27.98 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
31,300 |
36.68 |
23 |
76.92 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
824 |
-39.50 |
452 |
-51.81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
3,900 |
14.71 |
1,015 |
104.64 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
6,000 |
-14.29 |
4,429 |
9.77 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
34,189 |
4.30 |
22,137 |
1.07 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
887 |
-10.40 |
655 |
14.74 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1,889,831 |
-15.21 |
1,394,866 |
8.58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
599,490 |
22.93 |
431,039 |
53.35 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
16,880 |
9.92 |
9,267 |
-12.44 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
130,504 |
-27.43 |
71,647 |
-42.19 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1,816 |
6.70 |
1,340 |
36.73 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14,432 |
0.00 |
10,652 |
28.06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
176,920 |
-1.93 |
130,583 |
25.59 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4,207 |
28.34 |
3,105 |
32.02 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
814 |
|
601 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
701 |
7.02 |
518 |
37.14 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
601 |
-10.57 |
389 |
-13.36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
16,605 |
61.59 |
12,256 |
106.94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
358,806 |
3.84 |
264,831 |
32.97 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
14,084 |
-6.59 |
10,395 |
19.62 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4,653 |
-3.00 |
3,435 |
24.20 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3,972 |
-6.39 |
2,932 |
19.88 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
619 |
-2.37 |
457 |
24.93 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
18,464 |
-6.11 |
13,628 |
20.23 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
26,239 |
-0.05 |
15,319 |
1.24 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
4,163,253 |
18.12 |
3,072,855 |
51.27 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
700 |
1.30 |
517 |
29.65 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
97,932 |
-16.88 |
53,765 |
-33.79 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1,479 |
3.79 |
1,092 |
32.89 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,544 |
10.84 |
1,139 |
42.02 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8,179 |
-0.68 |
6,037 |
27.18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
281,510 |
-0.55 |
207,780 |
27.36 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
307 |
|
227 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,055 |
6.20 |
1,128 |
-15.38 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
1,826 |
-0.49 |
1,348 |
27.44 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
127,476 |
3.25 |
84,568 |
18.84 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14,898 |
7.20 |
10,996 |
37.30 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
464 |
-18.02 |
342 |
4.91 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
59,693 |
-0.94 |
42,596 |
7.75 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
4,578 |
-2.95 |
2,513 |
-22.68 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1,757 |
-6.34 |
1,297 |
19.89 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
50,000 |
-67.74 |
36,904 |
-58.69 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
105,000 |
0.00 |
77,499 |
28.06 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,000 |
7.87 |
738 |
38.20 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
781 |
-10.13 |
576 |
15.20 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10,857 |
4.35 |
8,014 |
33.64 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,925 |
7.00 |
3,635 |
37.07 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
419 |
0.00 |
309 |
28.22 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1,322 |
48.54 |
976 |
90.43 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1,450 |
-1.43 |
1,070 |
26.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Put
|
|
393,842 |
|
288,851 |
|
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1,083 |
9.95 |
799 |
47.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
375,335 |
-2.87 |
277,031 |
24.38 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
53,423 |
-3.90 |
39,431 |
23.06 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
316 |
|
233 |
|
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
744 |
0.00 |
549 |
28.27 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
5,355 |
0.00 |
2,878 |
-7.19 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3,551 |
-0.14 |
2,621 |
27.87 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
28,451 |
-3.81 |
20,999 |
23.10 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,918 |
26.59 |
3,832 |
22.67 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
40,975 |
-11.12 |
22,495 |
-29.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,255,462 |
0.86 |
812,899 |
-2.26 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2,891 |
19.81 |
2,134 |
53.53 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3,917 |
-68.97 |
2,891 |
-60.27 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
612 |
-16.39 |
336 |
-33.53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,047,775 |
-11.47 |
773,596 |
13.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,695 |
|
6,418 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
63,803 |
-4.59 |
47,092 |
22.19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1,697 |
-11.06 |
1,099 |
-13.81 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5,611 |
18.60 |
4,141 |
51.91 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
39,332 |
-11.47 |
29 |
16.00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
9,828 |
3.87 |
7,254 |
33.01 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1,349 |
15.00 |
995 |
47.19 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
84,456 |
210.03 |
62,336 |
297.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
340,975 |
2.26 |
251,670 |
30.96 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
9,770 |
0.00 |
7,211 |
28.06 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
19,182 |
0.16 |
12,420 |
-2.95 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
384,323 |
-11.31 |
283,665 |
13.58 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,795 |
1.08 |
2,063 |
29.44 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1,227 |
45.55 |
906 |
86.60 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
3,387 |
2.20 |
2,500 |
30.84 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
23,693 |
0.73 |
17,488 |
29.00 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
645 |
58.48 |
476 |
103.42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
721,510 |
16.89 |
532,539 |
49.69 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
112 |
-33.33 |
83 |
-14.58 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,076 |
-78.81 |
794 |
-73.22 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1,323 |
-10.31 |
976 |
14.82 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
105,016 |
0.00 |
57,654 |
-20.34 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
262,700 |
-8.30 |
193,896 |
17.43 |
|
2025-07-29 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
1,118 |
159.40 |
825 |
232.66 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
24,574,720 |
-1.34 |
18,137,588 |
26.34 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1,809 |
-2.64 |
1 |
0.00 |
|
2025-07-17 |
13F |
Applied Capital LLC
|
|
|
|
474 |
0.00 |
350 |
27.84 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
313,131 |
4.10 |
231 |
33.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
509,309 |
-10.11 |
375,916 |
15.11 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
89,543 |
19,365.87 |
562 |
112.08 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,375,935 |
-8.76 |
1,015,564 |
16.85 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
4,650 |
0.00 |
3,432 |
28.11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
130,976 |
-1.98 |
96,672 |
25.53 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
245 |
0.00 |
181 |
27.66 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
13,560 |
-0.54 |
10,009 |
27.38 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5,437 |
14.58 |
4,013 |
46.74 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
233,900 |
70.48 |
172,639 |
118.32 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10,097 |
18.27 |
7,453 |
51.48 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
79,493 |
-1.42 |
58,673 |
26.24 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
50,285 |
-1.17 |
37,115 |
26.57 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15,560 |
-0.44 |
11,485 |
27.50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
311,672 |
8.69 |
171,108 |
-13.42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
500 |
66.67 |
369 |
114.53 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
14,056 |
-6.95 |
10,375 |
19.16 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,892 |
13.43 |
1,364 |
50.44 |
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
341 |
-44.91 |
252 |
-29.49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17,949 |
1.51 |
13,248 |
30.01 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1,267 |
0.00 |
935 |
28.08 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,943 |
4.06 |
2,553 |
0.87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
87,373 |
0.00 |
64,489 |
28.06 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
464 |
0.00 |
342 |
28.09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,476,707 |
6.91 |
1,089,943 |
36.90 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
8,483 |
1,136.59 |
6,261 |
1,485.06 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
2,533 |
1.81 |
2 |
0.00 |
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
300 |
|
221 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
57,516 |
5.35 |
31,576 |
-16.08 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
18,308 |
26.59 |
13,513 |
62.11 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
6,440 |
50.96 |
4,753 |
93.37 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
79,644 |
-0.96 |
58,784 |
-11.82 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
440,837 |
-2.11 |
325,377 |
25.36 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
141 |
-30.20 |
104 |
-10.34 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
455 |
-0.22 |
262 |
-1.50 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2,447 |
2.13 |
1,806 |
41.79 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1,083 |
22.93 |
799 |
57.59 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3,795 |
-3.63 |
2,801 |
23.45 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
1,444 |
34.70 |
1,066 |
72.61 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
24,100 |
0.00 |
17,788 |
28.06 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
10,600 |
-10.55 |
7,824 |
14.56 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
309 |
|
228 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,572 |
64.78 |
1,160 |
111.11 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
6,573 |
0.00 |
4,851 |
28.06 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
600 |
|
443 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
870 |
1.52 |
642 |
30.22 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
3,519 |
5.83 |
2,597 |
35.54 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1,078 |
7.26 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
60,280 |
-2.80 |
44,492 |
24.48 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
221,700 |
3.94 |
163,635 |
33.10 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
491 |
2.51 |
362 |
31.16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7,632 |
-8.31 |
5,633 |
17.43 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1,078 |
14.32 |
796 |
46.41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95,000 |
23,650.00 |
288 |
487.76 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
8,986 |
-7.31 |
6,632 |
18.70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
40,884 |
-4.44 |
30,176 |
22.38 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
37,427 |
-1.02 |
27,624 |
26.76 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
97,564 |
-2.27 |
72,011 |
25.15 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5,475 |
-93.14 |
4,041 |
-91.22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4,847 |
-0.14 |
3,578 |
27.89 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
322 |
|
238 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1,196 |
-5.97 |
883 |
20.33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
26,671 |
-5.16 |
19,686 |
21.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,244 |
-61.00 |
2,394 |
-50.05 |
|
2025-08-13 |
13F |
Innovator Capital Management, LLC
|
|
|
|
658 |
-0.90 |
486 |
26.96 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11,222 |
|
7,266 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
77,439 |
-1.65 |
57,157 |
25.94 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
23,092 |
4.51 |
17 |
41.67 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
10,669 |
2.62 |
6,908 |
-0.56 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
12,556 |
63.77 |
9,267 |
109.76 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
3,680,627 |
-2.05 |
2,716,634 |
25.44 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21,616 |
-5.75 |
15,954 |
20.70 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
446 |
2.53 |
329 |
31.20 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
1,385 |
12.33 |
955 |
36.48 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
13,631 |
-2.89 |
10,061 |
24.37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-20 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
1,737,448 |
0.00 |
1,197,414 |
21.42 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
12,304 |
-0.34 |
9,081 |
27.63 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
18,028 |
-57.00 |
10 |
-58.33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
18,107 |
47.20 |
9,941 |
17.26 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
4,984 |
-6.12 |
3,679 |
20.20 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
18,750 |
-4.78 |
13,839 |
21.61 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8,377 |
7.14 |
6,183 |
37.19 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
350 |
|
258 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
5,700 |
-14.93 |
4,207 |
8.96 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4,080 |
2.74 |
3,011 |
31.60 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1,402 |
8.18 |
808 |
6.60 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
55,379 |
-3.98 |
40,875 |
22.96 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
55,872 |
0.49 |
41,239 |
28.70 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
6,005 |
-28.15 |
4,432 |
-7.99 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3,901 |
2.39 |
2,880 |
26.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
844,946 |
3.75 |
623,647 |
32.86 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
375 |
0.00 |
277 |
27.78 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
31,578 |
1.08 |
23,822 |
25.48 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,084 |
2.07 |
800 |
30.72 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
18,995 |
4.87 |
14,020 |
34.29 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
104,097 |
0.00 |
76,833 |
0.00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1,753 |
0.00 |
1,010 |
-1.56 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
22,141 |
0.00 |
16,342 |
28.06 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4,628 |
1.16 |
3,416 |
29.55 |
|
2025-03-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
721 |
23.67 |
416 |
21.70 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
885 |
29.20 |
653 |
65.74 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
32,017 |
18.00 |
17,577 |
-6.01 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
77,201 |
-5.46 |
56,981 |
21.07 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
2,647 |
1.46 |
1,954 |
29.94 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
24,068 |
12.43 |
17,764 |
43.98 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
17,052 |
12.21 |
12,586 |
43.70 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
583 |
-8.48 |
430 |
17.17 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
14,271 |
-0.72 |
10,533 |
27.15 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2,613 |
23.72 |
1,435 |
-1.44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10,425 |
2.71 |
7,694 |
31.52 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
747,177 |
-6.83 |
551,484 |
19.32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18,554 |
-0.53 |
13,695 |
27.39 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
640 |
|
473 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
11,627 |
-7.79 |
9 |
14.29 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
337 |
|
218 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2,838 |
0.00 |
2,095 |
28.07 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
517 |
35.70 |
382 |
73.97 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
64,096 |
15.53 |
41,502 |
11.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,341,000 |
-12.11 |
989,779 |
12.55 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
1,151 |
0.00 |
850 |
28.05 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
627 |
17.86 |
463 |
50.98 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
944,500 |
-20.58 |
697,126 |
1.70 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,779 |
-0.84 |
1,313 |
27.11 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2,489 |
45.22 |
1,837 |
86.12 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
50,783 |
7.14 |
32,881 |
3.82 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
2,500 |
0.00 |
1,845 |
28.13 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
20,486 |
-11.64 |
15,121 |
13.16 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
67,142 |
6.95 |
49,557 |
36.96 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
55,097 |
-34.62 |
35,675 |
-36.65 |
|
2025-08-01 |
13F |
Hoffman, Alan N Investment Management
|
|
|
|
474 |
|
350 |
|
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
4,774 |
-7.82 |
3,524 |
18.06 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
60,270 |
-16.39 |
44,485 |
7.07 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7,669 |
-49.13 |
4,966 |
-50.71 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
344,669 |
-6.49 |
254,397 |
19.75 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
34,874 |
1.39 |
25,740 |
29.84 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
341,294 |
-1.11 |
251,905 |
26.64 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
325 |
|
240 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37,699 |
-16.87 |
27,825 |
6.45 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
28,299 |
33.49 |
18,909 |
55.31 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
2,194 |
34.11 |
1,619 |
179.62 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15,436 |
12.43 |
11,393 |
43.97 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
12,036 |
0.00 |
9 |
33.33 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
10,495 |
-1.05 |
7,746 |
26.73 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
5,683 |
0.00 |
3,680 |
-3.11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,129,516 |
11.34 |
833,625 |
42.57 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1,144 |
-3.54 |
844 |
23.57 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
2,150 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8,915 |
|
6,580 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
463,442 |
0.00 |
342,062 |
28.06 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
4,017 |
3.99 |
2,965 |
33.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
48,681 |
6.34 |
35,931 |
36.18 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5,058 |
-3.25 |
4 |
0.00 |
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
64,000 |
|
47,238 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
348,818 |
1.31 |
257,470 |
29.74 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
812 |
-12.31 |
526 |
-15.05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22,240 |
3.77 |
16,415 |
32.89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
22,186 |
-16.42 |
16,375 |
7.04 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
25,702,458 |
-3.52 |
18,970,727 |
23.56 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
5,704 |
-5.01 |
4,210 |
21.64 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
69,262 |
-0.56 |
51,122 |
27.35 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,785,038 |
0.00 |
979,986 |
-20.34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,417 |
5.72 |
3,260 |
33.28 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
4,238 |
|
3,128 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
483 |
1.05 |
356 |
29.45 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
396,839 |
-21.79 |
217,865 |
-37.70 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
863,140 |
0.00 |
473,864 |
-20.34 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
17,961 |
-0.14 |
13,257 |
27.88 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
15,017 |
12.91 |
11,084 |
44.61 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
26,312 |
-1.04 |
15,165 |
-2.58 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
4,185 |
-13.19 |
3,089 |
11.16 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
170,300 |
420.00 |
125,697 |
838.10 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
7,010 |
98.25 |
5,174 |
153.88 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26,523 |
2.97 |
19,576 |
31.87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
20,541 |
-0.09 |
15,161 |
27.95 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1,009 |
13.88 |
745 |
45.88 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
6,895 |
11.39 |
5,089 |
42.67 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
297 |
|
219 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
4,451 |
1.53 |
3,285 |
30.05 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
103 |
|
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
255,856 |
-21.92 |
165,664 |
-24.34 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
680 |
-20.19 |
502 |
2.24 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
4,374 |
0.05 |
3,229 |
28.15 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
6,240 |
-2.42 |
4,606 |
24.97 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
2,593 |
1.61 |
1,914 |
30.14 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
1,528 |
0.00 |
839 |
-20.42 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
18,168 |
4.90 |
13,410 |
34.33 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2,308 |
-7.42 |
1,704 |
18.59 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
93,520 |
5.78 |
69,026 |
35.46 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
69,942 |
1.16 |
45,287 |
-1.97 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
14,047 |
2.26 |
9,095 |
-0.90 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
2,014 |
0.30 |
1,487 |
28.44 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
993 |
101.42 |
733 |
157.75 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
624 |
-3.70 |
461 |
23.32 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
858,402 |
-4.47 |
633,578 |
22.34 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11,321 |
-1.59 |
8,356 |
26.03 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2,180 |
-55.40 |
1,609 |
-42.88 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4,900 |
0.00 |
2,690 |
-20.32 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
35,014 |
-4.45 |
25,843 |
22.37 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1,205 |
9.15 |
889 |
39.78 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
684 |
-0.73 |
505 |
26.95 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
496 |
35.52 |
366 |
74.29 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
385,814 |
2.46 |
211,812 |
-18.38 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
14,387 |
-5.58 |
10,347 |
17.82 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
997 |
9.80 |
736 |
40.54 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
95,570 |
-9.40 |
70,539 |
16.02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
366,649 |
29.34 |
269,200 |
64.67 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1,331 |
-11.91 |
982 |
12.87 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20,391 |
0.57 |
15,050 |
28.80 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
421 |
0.00 |
311 |
28.10 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1,198 |
6.68 |
884 |
36.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4,060,216 |
1.11 |
2,628,949 |
-2.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
21,888 |
-0.08 |
16,155 |
27.96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
40,928 |
0.90 |
23,589 |
-0.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
529 |
-40.76 |
390 |
-24.12 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
26,198 |
-34.51 |
19,336 |
-16.13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
116,511 |
3.97 |
85,996 |
33.14 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
5,886 |
19.78 |
4,345 |
53.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
430,285 |
-10.62 |
317,589 |
14.46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
77,250 |
11.47 |
50,019 |
8.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
33,506 |
10.46 |
24,730 |
41.46 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
52,679 |
-32.25 |
38,882 |
-13.23 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1,838 |
14.02 |
1,357 |
45.96 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
17,090 |
5.92 |
9,382 |
-15.62 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,998 |
-56.16 |
2,213 |
-43.87 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
9,537 |
6.75 |
7,039 |
36.71 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
80,032 |
17.80 |
59,071 |
50.85 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
1,323 |
-5.43 |
976 |
21.09 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2,862 |
54.95 |
2,112 |
98.50 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1,236 |
16.38 |
912 |
49.10 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
47,028 |
20.35 |
34,711 |
54.12 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
13,403 |
6.19 |
8,678 |
2.89 |
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
110,200 |
43.58 |
81 |
84.09 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
71,386 |
|
52,689 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
10,023 |
-4.50 |
7,398 |
22.30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
242,200 |
0.00 |
178,765 |
28.06 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
12,032 |
2.53 |
8,881 |
31.32 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
Put
|
|
17,500 |
-50.00 |
12 |
-36.84 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
37,171 |
0.24 |
27 |
28.57 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
4,005 |
|
2,956 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
33,955 |
1.80 |
25,062 |
30.38 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
136,182 |
0.56 |
100,515 |
28.78 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
142,710 |
7.99 |
78,348 |
-13.98 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
14,406 |
1.41 |
10,633 |
29.88 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
526 |
48.17 |
388 |
90.20 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
133,705 |
-3.72 |
98,686 |
23.29 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5,241 |
22.31 |
3,868 |
56.66 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
22,575 |
-6.50 |
12,394 |
-25.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,990 |
-5.20 |
2,207 |
21.41 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1,568 |
17.98 |
1,158 |
51.04 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
16,171 |
-1.83 |
12 |
22.22 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
584 |
-77.92 |
431 |
-71.72 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,835 |
|
2,092 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
13,338 |
7.34 |
9,845 |
37.47 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
527 |
0.00 |
389 |
28.05 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
3,191 |
44.45 |
2,355 |
85.00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
4,693,500 |
-1.25 |
3,464,225 |
26.46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,195 |
-32.92 |
3,096 |
-14.10 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
3,018 |
-5.30 |
2,228 |
21.30 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
39,073 |
18.96 |
28,839 |
52.34 |
|
2025-08-13 |
13F |
Crosspoint Financial, Llc
|
|
|
|
965 |
0.00 |
712 |
28.06 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
60,954 |
-5.01 |
44,993 |
21.66 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
814 |
|
601 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
18,173 |
24.86 |
9,977 |
-0.55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
409,859 |
-12.85 |
302,513 |
11.61 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
4,083 |
-27.94 |
3,014 |
-7.72 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
37,022 |
3.94 |
20,325 |
-17.20 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
11,874 |
3.14 |
8,764 |
32.09 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
8,181 |
-14.34 |
6,038 |
9.70 |
|
2025-07-03 |
13F |
Lam Group, Inc.
|
|
|
|
958 |
14.59 |
707 |
46.99 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
18,208,282 |
-0.67 |
13,439,351 |
27.20 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
21,405 |
7.14 |
15,799 |
37.22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,185,366 |
0.91 |
874,907 |
45.91 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12,444,957 |
-5.48 |
9,185,498 |
21.05 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
53,540 |
-67.75 |
39,517 |
-58.69 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
6,208 |
20.43 |
4,582 |
54.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
57,929 |
20.61 |
42,757 |
54.46 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
518,250 |
-14.61 |
382,515 |
9.35 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3,628 |
-29.96 |
2,678 |
-10.32 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
51,842 |
2.39 |
28,461 |
-18.44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,462 |
|
2,555 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
512,990 |
-20.13 |
378,633 |
2.29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
436 |
-99.40 |
322 |
-99.24 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
400 |
0.00 |
295 |
28.26 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
15,655 |
2.09 |
11,555 |
30.75 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
327 |
|
241 |
|
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
72,000 |
0.00 |
53,142 |
28.06 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
9,188 |
0.46 |
7 |
20.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,745,408 |
15.48 |
13,097,708 |
47.88 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
16,359 |
-32.29 |
12,074 |
-13.29 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1,660 |
7.37 |
1,225 |
37.49 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
455 |
|
336 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
19,835 |
2.16 |
14,640 |
30.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
697,800 |
-59.61 |
515,039 |
-48.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,471,896 |
-46.92 |
1,086,392 |
-32.03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6,394 |
0.96 |
4,720 |
29.29 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
2,594 |
-13.56 |
1,424 |
-31.14 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
305,300 |
0.00 |
167,610 |
-20.34 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
50,000 |
66.67 |
36,904 |
113.44 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2,245 |
-0.97 |
1,657 |
26.88 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
6,892 |
-0.26 |
5 |
66.67 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
25,677 |
3.01 |
18,952 |
31.91 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1,980 |
0.00 |
1,461 |
28.05 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
31,451 |
7.52 |
23,214 |
37.69 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2,676 |
1.56 |
1,975 |
30.04 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
330 |
|
244 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
50,147 |
0.00 |
37,013 |
28.06 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
431,285 |
6.27 |
279,253 |
2.97 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
3,756 |
-3.15 |
2,772 |
24.03 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
179,731 |
-6.79 |
132,658 |
19.36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15,921 |
-33.69 |
11,751 |
-15.08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
93,000 |
198.08 |
68,642 |
281.73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
340,200 |
3,021.10 |
251,098 |
3,897.10 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
2,390 |
0.59 |
1,764 |
28.85 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
11,001 |
0.77 |
8,120 |
29.04 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5,854,998 |
1.09 |
4,321,515 |
29.46 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
16,228 |
2.70 |
11,978 |
31.51 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
111,136 |
150.73 |
61,014 |
99.73 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
97,297 |
5.45 |
71,814 |
35.04 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
264,663 |
-6.32 |
152,541 |
-7.78 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
137,369 |
0.92 |
101,391 |
29.24 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
12,173 |
251.21 |
8,985 |
349.92 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4,825 |
-3.88 |
2,781 |
-5.41 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
9,290 |
1.96 |
6,857 |
30.57 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
124,500 |
-12.01 |
91,892 |
12.68 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
29,043 |
-13.61 |
21,436 |
10.63 |
|
2025-05-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12,900 |
-7.86 |
7,082 |
-26.60 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
52,633 |
0.00 |
38,848 |
28.06 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
100,470 |
-0.16 |
74 |
29.82 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
24,430 |
2.47 |
18,032 |
31.23 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1,013 |
13.44 |
748 |
45.33 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1,312 |
-11.41 |
968 |
13.48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
860 |
84.15 |
635 |
906.35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,991 |
138.14 |
2,208 |
205.26 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
13,832 |
2.15 |
10,209 |
30.82 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
28,138 |
16.19 |
18,219 |
12.60 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
273 |
|
202 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3,511 |
-9.23 |
2,591 |
16.24 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
713 |
6.74 |
462 |
3.36 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
51,555 |
|
38 |
31.03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,597,621 |
-15.88 |
1,179,188 |
7.73 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
2,971 |
-0.37 |
2,193 |
27.59 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2,409 |
|
1,778 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4,614 |
-4.13 |
3,406 |
22.75 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6,804 |
4.31 |
5,022 |
33.60 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
29,251 |
258.73 |
20,159 |
335.59 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9,917 |
6.00 |
7,320 |
35.74 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
6,194 |
0.00 |
4,572 |
28.08 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
35,527 |
7.24 |
26,222 |
37.34 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
5,000 |
25.00 |
3,690 |
60.09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
72,857 |
-9.10 |
53,775 |
16.41 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
6,448 |
|
4,759 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
49,764 |
1.79 |
36,730 |
30.35 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
317 |
|
234 |
|
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
521 |
-75.42 |
286 |
-80.42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2,550 |
-1.47 |
1,882 |
26.16 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
13,731 |
-2.06 |
8,891 |
-5.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
44,597 |
|
32,917 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
870 |
130.77 |
642 |
195.85 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
144 |
|
106 |
|
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
55,779 |
-14.28 |
41,170 |
9.78 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
10,061 |
26.79 |
7,426 |
62.39 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5,159 |
4.05 |
3,808 |
33.25 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
991,342 |
2.28 |
731,700 |
30.98 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2,535 |
9.93 |
1,871 |
40.71 |
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
407 |
-1.93 |
301 |
25.52 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
27,996 |
5.74 |
15,370 |
-15.77 |
|
2025-05-15 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1,373 |
0.44 |
1,014 |
28.55 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
2,532 |
3.43 |
1,869 |
32.48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
140,455 |
-6.15 |
103,668 |
20.19 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
2,742 |
6.98 |
2,024 |
36.97 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
1,530 |
0.00 |
1,130 |
28.00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
997 |
-0.50 |
731 |
40.12 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
5,306 |
-9.30 |
3,916 |
16.17 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
48,158 |
-3.79 |
35,545 |
23.21 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
11,025 |
53.34 |
6,053 |
22.14 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2,170 |
0.42 |
1,602 |
28.59 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
504 |
|
372 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
21,546 |
-2.61 |
11,829 |
-22.42 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2,785 |
39.11 |
2 |
100.00 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
929 |
1.09 |
686 |
29.49 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1,842 |
|
1,360 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,772 |
6.99 |
1,598 |
5.27 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22,922 |
-3.71 |
16,918 |
23.31 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1,157 |
|
854 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
61,801 |
-3.30 |
45,615 |
23.84 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
13,045 |
-6.26 |
9,628 |
20.05 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,493 |
-5.21 |
1,102 |
21.39 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
1,952 |
|
1,441 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
9,800 |
7.41 |
7,233 |
37.56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-234 |
-125.88 |
-173 |
-133.01 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3,259,104 |
0.02 |
2,110,237 |
-3.08 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
544 |
2.84 |
402 |
31.91 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
694 |
-12.59 |
512 |
11.82 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15,800 |
0.00 |
11,662 |
28.06 |
|
2025-05-01 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
138,874 |
4.66 |
102,502 |
34.03 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
355,475 |
-0.82 |
262,373 |
27.01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6,630,600 |
7.83 |
4,893,980 |
38.09 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2,536 |
1.24 |
1,872 |
27.63 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
8,141 |
1.04 |
6,009 |
29.40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
249 |
-11.39 |
184 |
13.66 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1,660 |
-5.84 |
1,225 |
20.57 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
1,229 |
4.77 |
907 |
34.17 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
62,173 |
3.05 |
45,889 |
31.96 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1,687 |
0.00 |
1,245 |
28.09 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
4,500 |
12.50 |
3,321 |
44.08 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
1,015 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
10,621 |
|
8,109 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21,560 |
4.73 |
15,913 |
34.13 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
901 |
-7.40 |
665 |
18.75 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
142,207 |
-0.13 |
78,072 |
-20.45 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3,913 |
2.27 |
2,889 |
31.03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,549 |
-0.61 |
3,358 |
27.30 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2,671 |
18.87 |
1,971 |
52.32 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1,767,814 |
18.97 |
1,312,991 |
52.58 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
3,537 |
1.43 |
2,611 |
29.92 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
46,400 |
0.00 |
34,247 |
28.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
24,820 |
33.30 |
18,319 |
70.71 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
4,370 |
146.89 |
3,225 |
216.18 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
5,885 |
8.84 |
4,344 |
39.38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
61,784 |
231.60 |
45,602 |
324.68 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
52,733 |
0.00 |
38,922 |
28.06 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
11,400 |
|
8,414 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
27,738 |
69.07 |
20,472 |
116.52 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1,413 |
163.62 |
1,043 |
238.64 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1,593 |
0.00 |
1,176 |
28.00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
5,640 |
-15.51 |
4,163 |
8.22 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
13,320 |
7.71 |
9,831 |
37.94 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
196,778 |
-6.32 |
145,240 |
19.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
32,454 |
6.60 |
23,954 |
36.51 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
Call
|
|
|
|
148 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
2,000 |
0.00 |
1,476 |
28.13 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
129,024 |
-11.58 |
95,231 |
13.23 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
401,499 |
-0.14 |
296,342 |
27.88 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
16,583 |
-1.19 |
9,104 |
-21.28 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
77 |
-7.23 |
57 |
19.15 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
5,275 |
-3.21 |
3,893 |
23.94 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
649 |
0.00 |
479 |
28.07 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
12,455 |
-10.39 |
9,193 |
14.76 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
156,023 |
-0.90 |
115,159 |
26.91 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1,301 |
6.81 |
960 |
36.75 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
3,223 |
18.58 |
2,379 |
51.92 |
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
16,000 |
14.29 |
11,809 |
46.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
12,937 |
3.35 |
7,102 |
-17.68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6,663 |
-0.31 |
4,918 |
27.65 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
13,142 |
3.49 |
9,700 |
32.52 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
14,395 |
-28.02 |
10,625 |
-7.83 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1,837 |
-8.83 |
1,356 |
16.71 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1,009 |
-1.94 |
745 |
25.46 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1,104 |
8.77 |
815 |
39.15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
635,094 |
-1.81 |
468,757 |
25.74 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
56,894 |
1.86 |
41,993 |
30.45 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
88,858 |
-8.93 |
65,585 |
16.62 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
2,823 |
17.48 |
2,084 |
50.51 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
3,047 |
10.80 |
2,245 |
41.58 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5,429 |
22.91 |
3,129 |
21.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2,205 |
-3.12 |
1,627 |
24.10 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
715 |
|
528 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
476,005 |
0.31 |
308,208 |
-2.79 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
156,417 |
21.63 |
85,873 |
-3.11 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3,363 |
33.03 |
2,482 |
70.35 |
|
2025-06-27 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
1,242 |
-21.49 |
682 |
-37.52 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
79,453 |
8.02 |
58,643 |
38.33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3,573 |
1.68 |
2,637 |
30.22 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
700 |
8,650.00 |
384 |
7,580.00 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
586 |
0.00 |
433 |
28.19 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
105,399 |
5.86 |
68,245 |
2.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7,941 |
-21.72 |
5,861 |
0.24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
7,047 |
128.28 |
5,201 |
192.36 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
881 |
-32.54 |
650 |
-6.34 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
88 |
|
65 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
6,460 |
-9.57 |
4,768 |
15.81 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
173,842 |
122.96 |
128,311 |
185.53 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
275 |
|
203 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
30,857 |
-6.17 |
22,775 |
20.16 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
9,530 |
12.98 |
7,035 |
44.70 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
558 |
|
412 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
861 |
1.89 |
635 |
30.39 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2,190 |
-9.09 |
1,616 |
16.43 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
6,219 |
17.83 |
4,590 |
50.89 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
865,905 |
|
639,116 |
|
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
607 |
18.55 |
448 |
51.86 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
4,362 |
-7.68 |
3,220 |
18.22 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
3,225 |
9.73 |
2,381 |
40.58 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
270,392 |
21.57 |
199,574 |
55.68 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
84,988 |
3.27 |
62,729 |
32.25 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
998 |
8.01 |
737 |
38.35 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
17,850 |
-18.68 |
13,175 |
4.13 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
26,548 |
1.85 |
15,301 |
0.26 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
375 |
0.00 |
277 |
27.78 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
4,916 |
-2.92 |
4 |
50.00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
1,023 |
1.29 |
755 |
29.73 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
118,748 |
9.49 |
65,193 |
-12.78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5,417 |
-5.92 |
3,998 |
20.49 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8,590 |
71.35 |
6,341 |
119.45 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4,626 |
-5.34 |
3,414 |
21.24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14,318 |
13.86 |
10,568 |
45.83 |
|
2025-08-12 |
13F |
Kaye Capital Management
|
|
|
|
558 |
-10.86 |
412 |
14.17 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5,232 |
4.51 |
3,862 |
33.83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
406,226 |
16.06 |
299,831 |
48.62 |
|
2025-08-13 |
13F |
Strategy Capital LLC
|
|
|
|
165,849 |
-24.87 |
122,411 |
-3.79 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
414,162 |
-0.70 |
227,375 |
-20.90 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1,595 |
-10.04 |
1,177 |
15.28 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,375,173 |
-11.31 |
1,015,001 |
13.58 |
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
86,372 |
-0.05 |
63,750 |
28.00 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
2,736 |
|
2,019 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
23,423 |
1.39 |
17,288 |
29.85 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
25,105 |
0.00 |
18,530 |
28.06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
210,526 |
11.03 |
155,387 |
42.18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
44,394 |
-0.22 |
32,767 |
27.77 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7,323 |
32.52 |
5,405 |
69.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
116,829 |
-0.12 |
86,230 |
27.91 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
5,573 |
0.00 |
4,113 |
28.05 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
1,873 |
|
1,097 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1,819 |
3.00 |
1,343 |
31.96 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
75,376 |
10.72 |
55,634 |
41.79 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
4,830 |
24.48 |
4 |
50.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
1,000 |
100.00 |
576 |
97.26 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
678,161 |
-0.83 |
500,544 |
27.00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
300 |
|
221 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
12,800 |
-10.61 |
9,448 |
14.47 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
300 |
|
221 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
241 |
0.42 |
186 |
32.86 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5,998 |
5.28 |
4,427 |
34.85 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
42,100 |
19.56 |
31,074 |
53.11 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
650 |
|
480 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
428 |
7.54 |
316 |
37.55 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
224,844 |
51.96 |
165,955 |
94.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
42,375 |
-1.41 |
31,277 |
26.26 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2,635 |
-9.08 |
1,945 |
16.41 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
3,342 |
1.86 |
2,467 |
30.41 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
1,602 |
10.79 |
1,182 |
41.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
101,535 |
-2.52 |
74,942 |
24.83 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4,825 |
-58.05 |
3,470 |
-46.08 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
250,039 |
-1.73 |
184,551 |
25.85 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,394 |
2.58 |
1,029 |
31.29 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
1,289 |
-50.71 |
951 |
-36.89 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
133,786 |
91.44 |
98,746 |
145.16 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
8,532 |
-0.09 |
6,297 |
27.94 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
2,035 |
5.88 |
1,502 |
33.30 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1,588 |
21.69 |
1,172 |
55.72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
532,508 |
0.83 |
393,039 |
29.12 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,805 |
-1.55 |
2,809 |
26.09 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
6,683 |
-1.46 |
4,932 |
26.17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
11,080 |
0.00 |
8,178 |
28.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11,989 |
|
8,849 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
18,000 |
38.46 |
13,286 |
77.32 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
960 |
-10.78 |
553 |
-12.22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
49,941 |
60.08 |
36,861 |
105.01 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
3,323 |
29.10 |
2,453 |
65.34 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2,320 |
2.34 |
1,712 |
31.09 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
51,272 |
-7.16 |
28,148 |
-26.05 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
601 |
-14.27 |
444 |
9.65 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
39,111 |
-0.33 |
28,867 |
27.63 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4,335 |
-11.10 |
3,200 |
13.84 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
195,877 |
-48.99 |
144,575 |
-34.68 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
344 |
-63.29 |
254 |
-53.15 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
24,611 |
-76.10 |
18,165 |
-69.39 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
2,414,300 |
-20.32 |
1,781,971 |
2.04 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1,709,600 |
-19.72 |
1,261,839 |
2.81 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
488,608 |
-2.75 |
268,246 |
-22.53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
25,000 |
-53.27 |
18,452 |
-40.16 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
5,270 |
6.68 |
3,890 |
36.60 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
26,830 |
-1.07 |
19,803 |
26.69 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
6,440 |
-2.20 |
3,712 |
-3.71 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
250,837 |
2.32 |
185,138 |
31.04 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
258 |
437.50 |
190 |
603.70 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1,717,489 |
1.33 |
1,267,661 |
29.76 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
13,694 |
0.82 |
10,107 |
29.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
36,293 |
-2.98 |
26,788 |
24.24 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
18,796 |
0.10 |
10,319 |
-20.26 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
12,415 |
21.73 |
9,163 |
55.89 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
2,396 |
|
1,551 |
|
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
14,141 |
-0.70 |
8,150 |
-2.24 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
2,115 |
-3.78 |
1,561 |
23.30 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
196,093 |
1.95 |
144,734 |
30.56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
78,625 |
188.59 |
58,032 |
269.58 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
489 |
-1.41 |
361 |
24.48 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
446 |
0.00 |
329 |
28.02 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
19,952 |
1.52 |
10,954 |
-19.14 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
56,974 |
14.19 |
36,890 |
10.65 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
18,238 |
-1.84 |
10,512 |
-1.84 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5,450 |
-1.21 |
4,023 |
26.52 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2,765 |
28.13 |
1,790 |
24.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30,730 |
0.70 |
22,681 |
28.95 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
241,700 |
0.00 |
178,396 |
28.06 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,356,667 |
-1.46 |
4,691,793 |
26.19 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
501 |
-7.39 |
324 |
-10.25 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
9,724 |
-4.98 |
7,177 |
21.69 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
14,282 |
0.70 |
10,541 |
28.96 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
55,111 |
2.75 |
40,677 |
31.59 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
331,650 |
23.74 |
244,788 |
58.47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
35,024 |
-1.02 |
25,851 |
26.75 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
19,175 |
-4.83 |
14,153 |
21.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,413,500 |
-9.02 |
1,726 |
14.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
79,568 |
|
59 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,556,600 |
-8.87 |
2,607 |
15.92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
451,621 |
-5.68 |
333,337 |
20.79 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
13,059 |
5.97 |
9,638 |
35.71 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
4,286 |
8.20 |
3,164 |
38.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
73,511 |
-7.98 |
54,258 |
17.83 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
290,464 |
-0.54 |
214,389 |
27.37 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
8,456 |
15.84 |
6,241 |
48.35 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4,290 |
701.87 |
3,167 |
927.92 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
16,196 |
5.79 |
11,954 |
35.49 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
277 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,315 |
|
1,709 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
30,087 |
-4.59 |
22,207 |
22.17 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
256,717 |
0.12 |
189,480 |
28.21 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
22,709 |
10.24 |
16,761 |
41.18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
7,540 |
-10.24 |
4,139 |
-28.50 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
4,398 |
1.66 |
3 |
50.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,185 |
12.42 |
5,303 |
43.99 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
12,579 |
1.08 |
9 |
28.57 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
34,331 |
19.24 |
22,229 |
15.54 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
257 |
0.78 |
190 |
29.45 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1,161,798 |
-5.51 |
752,253 |
-8.43 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1,842 |
78.32 |
1,193 |
72.75 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
13,685 |
-20.32 |
10,101 |
2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
14,745 |
0.00 |
10,883 |
28.07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
252,699 |
2.35 |
185,725 |
30.47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
4,225,316 |
-1.50 |
3,118,663 |
26.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3,727,222 |
-0.14 |
2,751,025 |
27.88 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1,631 |
2.90 |
1,204 |
31.87 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
328 |
|
242 |
|
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
7,372 |
0.00 |
5,441 |
28.08 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
307 |
|
227 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6,985 |
2.95 |
5,156 |
31.84 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2,932 |
3.82 |
2,277 |
45.43 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
2,867,600 |
19.84 |
2,116,547 |
53.47 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
362 |
0.00 |
267 |
28.37 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
4,110 |
-50.67 |
2,256 |
-60.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,432,958 |
5.19 |
786,694 |
-16.21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
10,835 |
-4.65 |
7,997 |
22.11 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
13,235 |
-0.86 |
9,769 |
26.97 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4,534 |
-2.05 |
3,346 |
25.46 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16,052 |
-85.08 |
11,846 |
-80.90 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
328 |
|
242 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
3,840 |
0.00 |
2,834 |
28.06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,152,417 |
6.74 |
1,588,401 |
36.67 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
5,351 |
-2.37 |
3,950 |
25.01 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1,200 |
-7.19 |
886 |
18.79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,287,824 |
0.45 |
707,015 |
-19.98 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
160 |
-27.93 |
113 |
-8.94 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2,381 |
-6.00 |
1,757 |
20.42 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
5,031 |
-0.04 |
3,713 |
28.03 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
325,341 |
0.00 |
240,131 |
28.06 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2,435 |
0.21 |
1,577 |
-2.90 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
70,756 |
5.39 |
52,227 |
34.97 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
9,828 |
-4.56 |
7,254 |
22.21 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
32,000 |
22.48 |
23,619 |
56.85 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
97,615 |
12.56 |
63,205 |
9.07 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
7,344 |
9.87 |
5,421 |
40.71 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5,183 |
25.34 |
3,825 |
60.51 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
1,079 |
12.87 |
796 |
44.46 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6,213 |
3.58 |
4,602 |
32.70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
440,200 |
385.34 |
324,907 |
521.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
98,100 |
55.71 |
72,407 |
99.41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2,978,719 |
0.00 |
2,198,563 |
28.06 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,530 |
-5.56 |
1 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
8,072 |
-2.65 |
5,958 |
24.65 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
843 |
4.98 |
605 |
30.95 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
727,668 |
-4.65 |
537,084 |
22.11 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
100 |
0.00 |
74 |
28.07 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
20,281 |
-2.57 |
14,969 |
24.76 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
714 |
|
527 |
|
|
2025-04-08 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
73 |
|
47 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
524,212 |
10.42 |
287,792 |
-12.04 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
96,510 |
0.13 |
71,233 |
28.23 |
|
2025-06-27 |
NP |
QQQU - Direxion Daily Concentrated Qs Bull 2X Shares
|
|
|
|
10,621 |
-6.76 |
5,831 |
-25.73 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
50,910 |
12.20 |
37,576 |
12.20 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
17,843 |
8.00 |
13,170 |
38.93 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2,410 |
-1.03 |
1,779 |
26.73 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
991 |
0.00 |
731 |
28.02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
150,052 |
|
110,752 |
|
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
132 |
36.08 |
72 |
9.09 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
737 |
|
544 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
831 |
18.71 |
613 |
52.11 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
4,519 |
4.70 |
3,335 |
34.10 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
29,084 |
33.87 |
21,467 |
71.44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
70,514 |
-20.79 |
52,046 |
1.43 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
355 |
|
262 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
12,938 |
19.89 |
8,377 |
16.17 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
12,998 |
-8.45 |
9,594 |
17.25 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2,956 |
28.08 |
2,182 |
64.06 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
3,600 |
14.29 |
2,657 |
46.39 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
197,198 |
67.92 |
145,550 |
115.04 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
1,590 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
94,596 |
3.31 |
69,820 |
32.31 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
10,269 |
-0.23 |
7,579 |
27.76 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1,400 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
2,971 |
159.48 |
2,193 |
232.12 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
472 |
-7.81 |
272 |
-9.03 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
6,199 |
-1.26 |
4,575 |
26.45 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
12,116 |
2.43 |
8,943 |
31.17 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
654 |
0.00 |
483 |
28.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
366,805 |
41.66 |
270,735 |
81.41 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
873 |
-13.31 |
644 |
11.03 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
18,104 |
1.65 |
12,751 |
24.21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
15,398 |
0.00 |
11,365 |
28.07 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
6,500 |
|
3,746 |
|
|
2025-06-26 |
NP |
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF
|
|
|
|
4,683 |
|
2,571 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
72,535 |
2.80 |
53,536 |
31.65 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,114 |
-30.37 |
1,369 |
-32.54 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5,115 |
|
2,948 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
6,600 |
|
3,804 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,997,942 |
4.77 |
30,260 |
34.17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
90,832 |
7.37 |
67,042 |
37.50 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
1,474 |
0.41 |
1,088 |
28.49 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7,880 |
-10.81 |
5,816 |
14.15 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
560 |
-6.98 |
413 |
19.36 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
925 |
4.05 |
683 |
33.20 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
307,797 |
0.00 |
168,981 |
-20.34 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
6,104 |
3.99 |
4,505 |
33.17 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
6,176 |
0.16 |
4,559 |
28.29 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
8,842 |
9.07 |
4,854 |
-13.12 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
305 |
9.71 |
225 |
40.63 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
39,500 |
0.00 |
29,155 |
28.06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
42,805 |
3.63 |
23,500 |
-17.45 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
6,393 |
-53.01 |
4,719 |
-39.82 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
584 |
0.00 |
431 |
27.98 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10,588 |
1.23 |
7,815 |
29.64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
101,706 |
-51.78 |
75,060 |
-38.26 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
621,984 |
-8.27 |
459,080 |
17.47 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
3,917 |
120.68 |
2,891 |
182.60 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
28,444 |
10.35 |
15,616 |
-12.10 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
14,071 |
2.41 |
10,386 |
31.14 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
24,181 |
17.41 |
17,847 |
50.35 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
95,714 |
0.00 |
52,547 |
-20.34 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2,040 |
0.84 |
1,506 |
29.18 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4,522 |
4.12 |
3,338 |
33.32 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
68,581 |
65.14 |
50,619 |
111.49 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2,984 |
-50.08 |
2,203 |
-37.07 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
45,089 |
40.19 |
24,754 |
11.67 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
6,263 |
0.79 |
4,623 |
29.07 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
605 |
71.88 |
447 |
120.79 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1,969 |
0.00 |
1,453 |
28.02 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
326 |
|
241 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8,255 |
240.83 |
5,689 |
314.05 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
420 |
-59.77 |
310 |
-48.59 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
19,466 |
-2.88 |
10,687 |
-22.64 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
27,600 |
0.00 |
20,371 |
28.06 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
62,873 |
108.88 |
46,406 |
167.49 |
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
738 |
-30.57 |
544 |
-11.11 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
507 |
1.20 |
374 |
53.50 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
530 |
0.00 |
391 |
28.20 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1,653 |
0.98 |
1,220 |
29.37 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
89,200 |
9.72 |
65,838 |
40.50 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,417 |
|
3,260 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1,480 |
5.34 |
853 |
3.77 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
43,356 |
-3.17 |
23,802 |
-22.86 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
114,239 |
2.76 |
84,319 |
31.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12,435 |
-97.92 |
9,181 |
-97.34 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
20,569 |
-2.51 |
15,182 |
24.86 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
1,925 |
0.00 |
1,421 |
28.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15,600 |
642.86 |
11,514 |
851.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
13,900 |
-48.33 |
10,259 |
-33.83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
941,299 |
1.88 |
694,763 |
30.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36,292 |
-49.79 |
26,787 |
-35.70 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
145,609 |
-1.63 |
107,473 |
25.97 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
40,544 |
8.86 |
29,925 |
39.41 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
28,540 |
12.34 |
21,065 |
43.86 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
1,341 |
-8.40 |
990 |
17.32 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
35,064 |
0.10 |
25,881 |
28.19 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,280 |
0.00 |
945 |
28.09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2,865 |
-0.80 |
1,855 |
-3.84 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
914 |
|
592 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15,920 |
-58.55 |
11,750 |
-46.92 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1,605 |
2.56 |
1,185 |
31.26 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
76,280 |
11.17 |
56,301 |
42.36 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
542 |
-61.20 |
400 |
-50.31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
76,361 |
-3.44 |
56,361 |
23.65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
313,777 |
2.40 |
231,596 |
31.14 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
399 |
|
277 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
2,560 |
0.00 |
1,890 |
28.07 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
416 |
-2.35 |
228 |
-22.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16,321 |
1.38 |
9,407 |
-0.21 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2,017 |
-6.62 |
1,489 |
19.61 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
4,732 |
0.00 |
3,493 |
28.05 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
576 |
-12.06 |
425 |
12.73 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
4,639 |
-12.27 |
3,004 |
-15.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2,897 |
13.74 |
2,138 |
45.64 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
105,296 |
1.23 |
77,718 |
29.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
181,450 |
-1.44 |
133,926 |
26.21 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
21,714 |
20.29 |
14,965 |
46.06 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
21 |
0.00 |
16 |
25.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
22,033 |
-0.04 |
16,262 |
28.01 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,577,003 |
-0.08 |
1,163,970 |
27.96 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
11,693 |
2.34 |
8,630 |
31.06 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1,857 |
0.54 |
1,371 |
28.76 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
482 |
3.43 |
356 |
32.46 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
28,652 |
-3.45 |
15,730 |
-23.09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
23,562 |
3.24 |
17,391 |
32.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
47,710 |
-3.28 |
35,214 |
23.86 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
12,757 |
-22.76 |
9,417 |
-0.98 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
20,500 |
272.73 |
15,131 |
377.44 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
538,899 |
9.94 |
295,856 |
-12.42 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
13,868 |
-37.18 |
10,236 |
-19.56 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1,006,329 |
8.99 |
552,475 |
26.01 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,821 |
-26.59 |
1,827 |
-28.87 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
3,070 |
10.83 |
75 |
733.33 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7,086 |
-5.14 |
5,230 |
21.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
19,874 |
7.03 |
14,669 |
37.06 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
16,258 |
1.66 |
11,690 |
26.82 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
7,041 |
17.78 |
4,559 |
14.12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7,880 |
374.13 |
5,816 |
507.73 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
511,479 |
-4.82 |
377,518 |
21.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
98,399 |
5.63 |
72,627 |
35.27 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
1,412 |
30.50 |
1,042 |
67.26 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1,105 |
-4.49 |
715 |
-7.50 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
165,594 |
-0.56 |
122,223 |
27.34 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
13,062 |
4.51 |
9,641 |
33.83 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2,824 |
2.43 |
2,084 |
31.15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6,778 |
-10.56 |
5,003 |
14.54 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
3,275 |
0.00 |
2,417 |
28.09 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
413 |
6.99 |
305 |
37.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
70,957 |
-1.53 |
52,373 |
26.10 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,322 |
-3.15 |
976 |
25.16 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
Call
|
|
3,000 |
|
35,130 |
|
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
4,033 |
-0.93 |
2,977 |
26.85 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
33,327 |
33.41 |
24,599 |
70.84 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
919 |
-0.43 |
678 |
27.68 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
887 |
39.91 |
655 |
80.66 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2,126 |
9.98 |
1,569 |
40.84 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1,361 |
32.52 |
1,004 |
69.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
38,652 |
4.17 |
21,220 |
-17.02 |
|
2025-05-15 |
13F |
Ogborne Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
2,998 |
-15.50 |
1,941 |
-18.10 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
27,597 |
4,707.84 |
15,151 |
3,735.44 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
921 |
37.26 |
680 |
75.91 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
9,942 |
-1.15 |
7,338 |
26.58 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,023,214 |
1.35 |
755,224 |
29.79 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3,396 |
23.13 |
2,507 |
57.71 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
7,222 |
8.72 |
5,330 |
39.20 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
42,300 |
28.18 |
31,221 |
64.16 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
724 |
19.28 |
534 |
53.01 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,311 |
-0.61 |
968 |
27.24 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
682 |
|
479 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
2,310,169 |
-1.08 |
1,705,113 |
26.67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
576,598 |
4.62 |
425,581 |
33.97 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
51,400 |
|
37,938 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
46,565 |
-22.93 |
25,564 |
-38.61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,726 |
65.69 |
4,242 |
32.00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1,280 |
-6.91 |
945 |
19.19 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
6,067 |
1.37 |
4,478 |
29.83 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
273 |
|
211 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
8,161 |
6.53 |
6 |
50.00 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
3,733 |
9.96 |
2,755 |
40.85 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
8,092 |
49.85 |
5,973 |
91.90 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5,760 |
3.21 |
4,251 |
32.18 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
16,033 |
-2.95 |
11,833 |
24.28 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
107,665 |
-6.49 |
79,465 |
19.75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
217,744 |
6.89 |
160,714 |
36.89 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1,055 |
9.33 |
779 |
39.93 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
Put
|
|
100 |
|
74 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
600 |
|
443 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
56,071 |
-2.69 |
36,305 |
-5.71 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
31,531 |
14.34 |
23 |
53.33 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
52,745 |
0.74 |
38,931 |
29.01 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
16,000 |
0.00 |
10,360 |
-3.11 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
60,000 |
71.43 |
44,285 |
119.54 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
2,166,860 |
-8.09 |
1,599,364 |
17.70 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
964 |
48.31 |
712 |
90.11 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,518 |
-9.99 |
4,868 |
-12.78 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
80,146 |
19.25 |
59,155 |
52.72 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
780,050 |
3.25 |
575,747 |
32.22 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
1,197 |
0.00 |
883 |
28.16 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2,584,560 |
0.00 |
1,418,923 |
-20.34 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
16,504 |
7.93 |
12,182 |
38.22 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
23,256 |
-1.77 |
15,058 |
-4.82 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5,636 |
4.60 |
3,649 |
1.36 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
11,708 |
5.47 |
6,428 |
-15.99 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
957 |
-78.53 |
706 |
-72.51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
32,460 |
11.09 |
23,958 |
42.27 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3,836 |
-32.36 |
2,106 |
-46.14 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
76,745 |
3.32 |
56,645 |
32.31 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1,938 |
-18.98 |
1,430 |
3.77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
92,912 |
2.45 |
51,009 |
-18.39 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3,747 |
0.56 |
2,766 |
28.78 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
33,689 |
1.18 |
24,866 |
29.57 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
2,917 |
60.54 |
2,153 |
105.64 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
446 |
5.69 |
329 |
35.39 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
56,457 |
-0.72 |
36,555 |
-3.80 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
3,058 |
-32.52 |
2,257 |
-13.59 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
12,196 |
4.57 |
9,002 |
33.90 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
5,912 |
3.66 |
4,364 |
32.74 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4,359 |
-9.26 |
2,393 |
-27.70 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
206,808 |
-8.20 |
119,196 |
-23.22 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
16,428 |
-7.16 |
9,468 |
-8.61 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,626 |
-4.24 |
1,200 |
22.70 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1,665 |
0.42 |
1,229 |
28.59 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
34,832 |
0.84 |
25,709 |
29.14 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
29,662 |
-7.21 |
16,284 |
-26.09 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12,096 |
0.00 |
7,832 |
-3.09 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
4,274 |
0.00 |
3,155 |
28.06 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
15,073 |
|
11,125 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
2,716 |
-3.55 |
2,005 |
23.48 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
158,181 |
-6.98 |
86,841 |
-25.90 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1,650 |
23.97 |
1,218 |
58.67 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2,360,018 |
-7.69 |
1,528,088 |
-10.55 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
5,146 |
-25.88 |
3,798 |
-5.07 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
15,500 |
-32.90 |
11,440 |
-14.07 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
533 |
0.00 |
393 |
28.01 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
361,424 |
-12.55 |
266,763 |
11.98 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
565 |
-9.02 |
417 |
16.81 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
24,355 |
-4.13 |
17,976 |
22.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13,773,376 |
-1.11 |
10,165,991 |
26.64 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
Put
|
|
6,900 |
|
5,093 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
6,970 |
-2.37 |
5,144 |
25.04 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
791 |
5.61 |
584 |
35.27 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
44,076 |
3.57 |
31,412 |
34.87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,581,664 |
5.22 |
1,167,410 |
34.75 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
5,808 |
1.10 |
4 |
33.33 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
130,648 |
-0.69 |
96,430 |
27.17 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
9,764 |
3.47 |
7,207 |
32.49 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
25,889 |
-19.54 |
19,108 |
3.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
78,886 |
0.00 |
58,225 |
28.06 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
298,119 |
28.63 |
220,042 |
64.73 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
1,419 |
|
1,040 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,832 |
0.11 |
1,352 |
26.24 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7,696 |
5.45 |
5,680 |
35.05 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
7,014 |
0.03 |
5,177 |
28.09 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3,321 |
2.18 |
2,451 |
30.86 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
51,384 |
-16.92 |
37,926 |
6.40 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
8,849 |
15.21 |
6,531 |
47.53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
12,534 |
13.55 |
9,251 |
45.43 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
68,488 |
7.99 |
50,550 |
38.29 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
401 |
|
296 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
460 |
0.00 |
340 |
27.92 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
3,058 |
-91.63 |
2,257 |
-89.28 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
619 |
10.93 |
457 |
42.37 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
492,975 |
-0.96 |
363,360 |
26.65 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
17,000 |
30.77 |
12,548 |
67.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1,471 |
4.33 |
1,086 |
33.62 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
23,700 |
11.27 |
15,346 |
7.82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
59,612 |
-6.48 |
43,999 |
19.76 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1,027 |
2.50 |
758 |
31.37 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1,978 |
-88.45 |
1,460 |
-85.22 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
302 |
|
223 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11,137 |
-5.98 |
8,220 |
20.42 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
1,212 |
125.70 |
895 |
189.32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,731,325 |
-1.23 |
1,277,874 |
26.49 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
21,619 |
-5.74 |
15,957 |
20.71 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,443 |
4.34 |
1,030 |
29.11 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,847 |
-21.80 |
1,014 |
-37.68 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
553,766 |
-6.50 |
408,729 |
19.74 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
7,275 |
78.88 |
5,370 |
129.05 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
157,289 |
0.69 |
116,093 |
28.94 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7,838 |
88.50 |
6 |
150.00 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
132,923 |
-57.55 |
98,109 |
-45.64 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
6,784,909 |
-4.57 |
5,007,873 |
22.21 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2,391 |
-21.14 |
1,765 |
0.97 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3,552 |
7.02 |
2,622 |
37.06 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
100,032 |
2.88 |
73,833 |
31.75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14,796,269 |
181.94 |
10,920,978 |
265.18 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
93,585 |
0.29 |
69,074 |
28.44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
9,608 |
11.49 |
5,275 |
-11.20 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
498 |
31.40 |
349 |
60.09 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
13,819 |
-23.30 |
10,200 |
-1.78 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
5,476 |
|
4 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
54,987 |
-2.48 |
40,585 |
24.88 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
104 |
100.00 |
57 |
62.86 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3,879 |
-3.10 |
2,863 |
24.10 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
2,200 |
|
1,624 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
66,385 |
8.79 |
48,998 |
37.15 |
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
821 |
5.80 |
606 |
35.35 |
|
2025-07-17 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
415 |
-11.51 |
306 |
13.33 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1,782 |
-0.67 |
1,315 |
27.30 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1,236 |
-6.36 |
912 |
20.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3,124 |
16.57 |
2,306 |
57.23 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2,014 |
0.00 |
1,487 |
28.10 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
100,000 |
-33.33 |
73,809 |
-14.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
172,993 |
-11.86 |
127,684 |
12.87 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2,262 |
2.26 |
858 |
33.85 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
144 |
|
106 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
3,764 |
10.71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
9,204 |
-0.78 |
6,794 |
27.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
192,591,101 |
0.80 |
142,149,566 |
29.09 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
774 |
1.44 |
571 |
30.07 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4,203 |
57.89 |
3,102 |
102.22 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
8,000 |
|
5,905 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,988,662 |
-3.07 |
6,634,442 |
24.13 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
308 |
|
228 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
64,700 |
-15.54 |
47,754 |
8.17 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
529 |
|
343 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
106,200 |
25.24 |
78,385 |
60.38 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
3,966 |
1.64 |
2,927 |
29.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
262,437 |
-4.20 |
144,078 |
-23.69 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
29,866 |
-1.98 |
22,044 |
25.52 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
6,900 |
35.29 |
4,468 |
31.11 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8,701 |
2.96 |
6,422 |
31.87 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
101,235 |
-3.39 |
65,549 |
-6.39 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1,730 |
40.54 |
1,247 |
75.74 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
431 |
2.38 |
318 |
31.40 |
|
2025-07-30 |
13F |
Darrow Company, Inc.
|
|
|
|
289 |
|
213 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
2,618,485 |
0.00 |
1,695,443 |
-3.10 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2,234 |
2.62 |
1,649 |
31.50 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
3,105 |
54.48 |
2,292 |
97.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
480,000 |
-1.09 |
354,283 |
26.66 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
336 |
|
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
40,392 |
1.94 |
22,175 |
-18.80 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1,608 |
-24.54 |
1,187 |
-3.42 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
14,014 |
23.86 |
10,343 |
58.61 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
12,607 |
0.51 |
9,305 |
28.72 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3,547 |
19.39 |
2,618 |
52.83 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
265,329 |
-17.56 |
195,837 |
5.58 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
2,277 |
-6.79 |
1,681 |
19.32 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
38,724 |
-10.36 |
28,582 |
14.80 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
25,950 |
-10.15 |
19,153 |
15.07 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
44,057 |
0.27 |
32,518 |
28.40 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2,221 |
-7.27 |
1,639 |
18.77 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
677 |
-1.60 |
500 |
26.01 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2,998,333 |
10.92 |
2,213,040 |
42.05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
252,913 |
|
138,849 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
5,774 |
11.57 |
4,262 |
42.89 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
356,326 |
-3.75 |
263,001 |
123,374.18 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
785 |
0.00 |
452 |
0.00 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1,983 |
0.61 |
1,464 |
28.79 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
394,951 |
5.08 |
255,727 |
1.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5,928 |
-7.69 |
3,254 |
-26.46 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
1,695 |
0.00 |
1,251 |
28.18 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
35,242 |
0.80 |
26,012 |
29.09 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
69,815,301 |
0.91 |
51,529,976 |
29.23 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
1,528 |
455.64 |
839 |
343.39 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
15,272 |
4.99 |
11,272 |
34.46 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1,472 |
23.18 |
1,087 |
57.76 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
42,771 |
0.06 |
31,569 |
28.14 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
173,728 |
-8.10 |
128,227 |
17.69 |
|
2025-05-14 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2,008 |
-0.94 |
1 |
0.00 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
3,851 |
1.85 |
2,842 |
30.43 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1,353,763 |
3.06 |
999,199 |
31.98 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,358 |
-2.76 |
1,740 |
24.55 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
6,200 |
19.23 |
4,576 |
52.69 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1,083 |
162.86 |
800 |
237.13 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
13,825 |
10.05 |
8,952 |
6.65 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
4,779 |
-1.18 |
3,527 |
26.55 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
6,236 |
0.00 |
3,594 |
0.00 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
747 |
-17.55 |
552 |
5.56 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
550 |
10.00 |
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2,945 |
1.52 |
2,174 |
30.04 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
4,344 |
-4.08 |
3,206 |
22.84 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
53,872 |
5.67 |
39,762 |
35.33 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
10,485 |
2.06 |
7,739 |
30.73 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
348 |
-94.28 |
257 |
-92.70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
5,982 |
25.88 |
4,415 |
61.25 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
2,620 |
-10.64 |
1,510 |
-19.08 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
44,975 |
6.53 |
33,195 |
36.41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,185 |
62.77 |
875 |
108.59 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
6,323 |
-76.89 |
4,667 |
-51.81 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
2,399 |
-3.07 |
1,771 |
24.12 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
92,758 |
156.88 |
68 |
240.00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
33,321 |
-3.11 |
24,594 |
24.08 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
611 |
3.91 |
451 |
33.43 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
10,828 |
-12.73 |
7,992 |
11.76 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
3,296 |
0.86 |
2,433 |
29.16 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1,419 |
-28.48 |
1,047 |
-8.40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
13,943 |
-3.58 |
10,291 |
23.48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
137,150 |
3.63 |
101,229 |
32.71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,421 |
-16.26 |
1,049 |
7.16 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
277,219 |
-78.65 |
179,497 |
-15.17 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
53,885 |
-1.39 |
39,772 |
26.28 |
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
500 |
0.00 |
369 |
28.13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
102,980 |
-6.85 |
76,009 |
19.28 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
24,101 |
|
17,789 |
|
|
2025-06-27 |
NP |
GIAX - Nicholas Global Equity and Income ETF
|
|
|
|
1,704 |
72.64 |
935 |
37.50 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
532 |
0.00 |
405 |
32.35 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
11,619 |
|
8,576 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
23,948 |
22.01 |
17,676 |
56.25 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
304 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
309,007 |
-1.58 |
228,075 |
26.04 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1,717 |
-2.00 |
1,267 |
25.57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
153,146 |
5.80 |
112,352 |
32.45 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
497,683 |
-0.84 |
367,335 |
26.99 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,226,027 |
7.77 |
1,643,008 |
38.02 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
293,916 |
-2.56 |
216,936 |
24.78 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
564,200 |
-7.39 |
309,746 |
-26.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5,222 |
-0.68 |
3,854 |
27.19 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
5,028 |
232.54 |
2,760 |
164.88 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
4,145,379 |
-2.33 |
3,059,663 |
25.08 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
485 |
1.46 |
358 |
29.82 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1,029 |
|
608 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,266,330 |
15.52 |
819,936 |
11.94 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
136,799 |
4.82 |
88,576 |
1.57 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
1,090 |
5.72 |
805 |
35.35 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
85,815 |
-37.25 |
63,339 |
-19.64 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11,767 |
0.37 |
8,685 |
28.53 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
594 |
5.69 |
438 |
35.60 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
25,182 |
-1.81 |
18,587 |
25.74 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
546,974 |
-0.61 |
300,289 |
-20.82 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1,348 |
2.43 |
995 |
31.13 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
312 |
|
230 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
34,279 |
3.28 |
25 |
31.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
227,500 |
-54.74 |
2 |
-92.86 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
724 |
0.28 |
534 |
28.67 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
133,578 |
-20.09 |
86,490 |
-22.57 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
2,000 |
0.40 |
1,476 |
28.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
100 |
0.00 |
28 |
86.67 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
6,370 |
2.89 |
4,701 |
31.79 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
22,156 |
-26.25 |
16 |
-5.88 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1,522 |
14.35 |
1,123 |
46.41 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
437 |
1.39 |
328 |
29.25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
7,961 |
-1.35 |
5,876 |
26.32 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,227 |
-2.15 |
906 |
25.35 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
900 |
-5.26 |
664 |
21.39 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
38,294 |
-0.22 |
28,264 |
27.79 |
|
2025-07-29 |
13F |
Portland Financial Advisors Inc
|
|
|
|
364 |
0.00 |
269 |
28.23 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2,294 |
-16.34 |
1,693 |
7.09 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3,097 |
-5.46 |
2,286 |
21.03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
440,313 |
25.91 |
324,988 |
61.25 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1,205 |
-1.15 |
889 |
26.64 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
18,578 |
1.04 |
13,712 |
29.41 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
649 |
-11.22 |
479 |
13.78 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4,812 |
1.50 |
3,552 |
29.98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2,822 |
-3.59 |
1,827 |
-6.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,333,821 |
-64.73 |
984 |
-54.84 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
8,319 |
-0.43 |
5,386 |
-3.51 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
937 |
-34.57 |
692 |
-16.24 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
2,618 |
-7.00 |
1,695 |
-9.84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68,854 |
5.73 |
50,820 |
35.40 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
51,000 |
0.00 |
37,643 |
28.06 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
9,521 |
0.80 |
7,027 |
29.10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,842 |
5.26 |
1,359 |
34.82 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3,080 |
16.23 |
2,273 |
48.85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
363,506 |
3.84 |
235,366 |
0.62 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2,500 |
0.00 |
1,619 |
-3.11 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5,568 |
-5.11 |
4,110 |
21.50 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
16,484 |
|
12,167 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
34 |
13.33 |
22 |
10.00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
30,000 |
-78.57 |
22,143 |
-72.56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
26 |
-3.70 |
17 |
-11.11 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1,736 |
0.12 |
1,281 |
28.23 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,875 |
-1.62 |
2,860 |
25.99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12,444 |
1.54 |
9,185 |
30.03 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4,477 |
-18.14 |
3,304 |
4.82 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
36,423 |
-20.39 |
20,993 |
29.64 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1,130 |
3.96 |
834 |
33.23 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
12,824 |
-3.12 |
9,465 |
24.07 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1,021 |
-39.51 |
753 |
-22.61 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1,751 |
14.07 |
1,292 |
46.15 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7,212 |
13.72 |
5,323 |
45.64 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
32 |
0.00 |
24 |
27.78 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
4,462 |
9.77 |
3,294 |
40.61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12,448 |
23.53 |
9,188 |
58.18 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
576,500 |
175.84 |
425,509 |
253.24 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
882 |
-4.85 |
651 |
21.91 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
17,171 |
-25.34 |
12,674 |
-4.40 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
5,700 |
31.73 |
4,207 |
68.75 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
2,762,078 |
9.94 |
1,788,418 |
6.53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
20,953 |
|
15,465 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
22,680 |
-3.62 |
16,741 |
23.42 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
31,650 |
-2.86 |
23,361 |
24.40 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
184,800 |
0.22 |
136,399 |
28.34 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
778 |
|
574 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
582,800 |
1.44 |
430,159 |
29.91 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
20,086 |
-0.17 |
14,825 |
27.85 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
21,609 |
-66.02 |
15,949 |
-56.48 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2,367 |
0.90 |
2 |
0.00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
1,569 |
-0.63 |
1,158 |
27.14 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1,565 |
2.29 |
1,155 |
31.10 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1,122 |
102.89 |
828 |
159.56 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1,239 |
154.94 |
914 |
226.43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
60,791 |
2.89 |
44,869 |
31.76 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20,000 |
327.08 |
14,762 |
446.91 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
2,650 |
11.91 |
1,956 |
43.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,635,650 |
-3.97 |
4,159,617 |
22.98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
26,550 |
-1.22 |
19,596 |
26.50 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
377,883 |
2.57 |
278,912 |
31.36 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6,519 |
-5.27 |
4,811 |
21.31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
55,431 |
10.40 |
43,790 |
57.31 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2,259 |
-31.27 |
1,667 |
-11.99 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
39,257 |
11.32 |
29 |
40.00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1,651,476 |
11.72 |
1,069,314 |
8.26 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3,224 |
0.06 |
2,380 |
28.11 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
51,695 |
-12.62 |
28,381 |
-30.39 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1,432 |
2.51 |
1 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
5,197 |
15.31 |
3,836 |
47.67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
34,989 |
1.47 |
25,825 |
29.94 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
4,617 |
145.59 |
3,408 |
214.59 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,701 |
-37.78 |
1,256 |
-20.32 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1,511 |
14.64 |
1,115 |
46.90 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
6,000 |
|
3,294 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
995 |
0.00 |
734 |
28.10 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4,606 |
8.33 |
3,400 |
38.73 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3,237 |
2.02 |
2,389 |
30.69 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
60 |
0.00 |
39 |
-5.00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3,723 |
6.01 |
3 |
0.00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
427,889 |
-5.39 |
315,821 |
21.15 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
23,558 |
0.48 |
17,388 |
28.67 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
4,239 |
-16.90 |
3,129 |
6.39 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
18,538 |
-1.66 |
13,683 |
25.94 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
14,957 |
20.98 |
11,040 |
54.93 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
6,000 |
-30.23 |
4,429 |
-10.65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
296,545 |
0.78 |
218,877 |
29.06 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
4,009 |
1.78 |
2,959 |
30.35 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
33,395 |
180.28 |
18,334 |
123.27 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
36,330 |
-13.40 |
23,523 |
-16.08 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,453 |
-11.02 |
1,072 |
14.78 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
2,080 |
11.47 |
1,535 |
42.79 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
690 |
-1.99 |
509 |
25.68 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
582 |
-16.86 |
430 |
6.45 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
12,776 |
7.22 |
9,430 |
37.32 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
84,919 |
9.86 |
62,678 |
40.69 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
435 |
-0.46 |
321 |
27.89 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,541 |
4.05 |
1,108 |
29.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
188,731 |
1.41 |
139,300 |
29.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10,928 |
0.35 |
8,066 |
28.51 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
221,551 |
5.34 |
143,452 |
2.08 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
19,668 |
6.61 |
14,517 |
36.53 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
127 |
2.42 |
94 |
30.99 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
561 |
-2.77 |
414 |
24.70 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
71 |
-38.79 |
49 |
-26.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
182,800 |
-2.92 |
134,923 |
24.32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
111,600 |
-4.29 |
82,371 |
22.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,618,274 |
4.63 |
1,194,432 |
33.98 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
318 |
|
235 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
34,616 |
0.12 |
25,550 |
28.21 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
193 |
70.80 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5,925 |
0.82 |
4,373 |
29.11 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2,715 |
-1.95 |
2,004 |
25.64 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
10,332 |
-7.33 |
7,626 |
18.68 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
590 |
0.00 |
382 |
-3.05 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2,578 |
0.27 |
1,903 |
28.43 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
5,300 |
|
3,285 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3,343 |
26.68 |
2,467 |
62.20 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3,422 |
1.51 |
2,526 |
30.02 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1,304 |
5.25 |
962 |
34.73 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,658,537 |
38.86 |
1,962 |
77.88 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
556,700 |
-15.55 |
411 |
8.18 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
817,600 |
12.91 |
603 |
44.60 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
49,806 |
-6.56 |
32,249 |
-9.45 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
412 |
0.49 |
304 |
28.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
126,800 |
-48.68 |
15 |
40.00 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
4,595 |
-0.26 |
3,391 |
27.72 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
25,474 |
0.50 |
18,802 |
28.70 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
457 |
-10.57 |
337 |
14.63 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
400 |
2.30 |
295 |
31.11 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
614 |
-7.81 |
453 |
18.02 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
392 |
|
289 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
153,297 |
-3.29 |
113,147 |
23.84 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
115,934 |
157.04 |
85,570 |
229.16 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
19,072 |
-3.50 |
14,077 |
23.58 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
120,000 |
-42.10 |
88,571 |
-25.86 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
248,600 |
1,320.57 |
183,521 |
1,721.19 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,018 |
19.55 |
1,541 |
58.54 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
10,409 |
25.44 |
7,682 |
60.64 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
43,600 |
149.14 |
32,186 |
219.40 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
478,707 |
90.28 |
353,391 |
143.92 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1,637 |
-0.61 |
1,208 |
27.29 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
131,000 |
|
96,690 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
82,895 |
2.43 |
61,184 |
31.17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4,508 |
-15.06 |
3,327 |
8.80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,495 |
0.00 |
968 |
-3.11 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2,841 |
-0.70 |
2,097 |
27.17 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
7,139 |
-22.81 |
4,622 |
-25.21 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
787 |
0.00 |
581 |
28.04 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
73,470 |
0.00 |
54,227 |
28.06 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
19,183 |
31.52 |
10,531 |
4.77 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1,853 |
3.12 |
1,368 |
32.08 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
10,150 |
6.90 |
6,572 |
3.59 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
4,417 |
0.02 |
3,260 |
28.14 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
766 |
15.71 |
561 |
62.61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,033,530 |
5.62 |
763 |
35.11 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
78,163 |
0.00 |
57,691 |
28.06 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
1,503 |
-9.29 |
1,109 |
16.13 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
79,041 |
-2.31 |
58,339 |
25.11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,860 |
30.62 |
1,373 |
67.32 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2,671 |
-11.50 |
1,972 |
13.33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
51,914 |
21.81 |
38 |
58.33 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
4,355 |
-3.57 |
3,214 |
23.47 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,152,980 |
-0.15 |
851,003 |
27.87 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
959 |
8.61 |
708 |
39.17 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
3,263 |
5.60 |
2,408 |
35.28 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
54,901 |
|
30,141 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
103,636 |
1.41 |
76,493 |
29.87 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2,494 |
-95.08 |
1,841 |
-93.71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,162 |
0.00 |
1,596 |
28.01 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
85,310 |
2.33 |
62,966 |
31.04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
22,858 |
1.20 |
16,871 |
29.61 |
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
445 |
0.00 |
328 |
15.49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
537 |
1.51 |
310 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Put
|
|
600 |
-14.29 |
16 |
-69.23 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1,836 |
14.61 |
1,189 |
11.03 |
|
2025-05-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
177 |
|
102 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
522,489 |
-1.59 |
338,306 |
-4.64 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
552 |
14.52 |
407 |
46.93 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7,240 |
-1.05 |
5,344 |
26.70 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
529 |
5.59 |
390 |
35.42 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
2,272 |
-3.32 |
1,471 |
-6.31 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,679,920 |
-35.99 |
1,471,276 |
-49.01 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6,192 |
-2.44 |
4,570 |
24.93 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
100,040 |
|
73,839 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,347,269 |
-3.94 |
994,406 |
23.02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1,288,116 |
-0.95 |
834,042 |
-4.02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
769,408 |
2.24 |
567,892 |
30.92 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
1,233 |
|
910 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9,418 |
-13.45 |
5,170 |
-31.05 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
998 |
0.00 |
646 |
-3.00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
2,332 |
2.64 |
1,721 |
31.47 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2,731 |
-18.55 |
2,015 |
4.30 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3,027,082 |
19.14 |
2,234,259 |
52.58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,472 |
9.28 |
1,086 |
39.95 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
24,400 |
2,611.11 |
18,009 |
3,376.64 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
1,091 |
-13.82 |
805 |
10.43 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1,930 |
2.99 |
1,425 |
31.85 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1,811 |
|
1,337 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1,314 |
-1.87 |
970 |
25.68 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
2,504,600 |
5.23 |
1,848,620 |
34.76 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
2,858,000 |
-1.15 |
2,109,461 |
26.59 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
9,448 |
3.36 |
6,973 |
32.37 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
61,181 |
1.52 |
45,157 |
30.01 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
27,965 |
-3.96 |
15,353 |
-23.49 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
109,133 |
-0.48 |
80,550 |
27.44 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
5,335 |
-13.05 |
3,075 |
-14.42 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1,160 |
1.67 |
857 |
30.29 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,241 |
-59.95 |
681 |
-68.10 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
92,487 |
|
68,264 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
38,428 |
-0.70 |
28,363 |
27.17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
112,562 |
-10.18 |
83 |
15.28 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
469 |
148.15 |
346 |
220.37 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
135,618 |
0.00 |
100,098 |
28.06 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
556 |
0.36 |
410 |
28.53 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
145,940 |
13.83 |
107,717 |
45.78 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
5,271 |
-1.29 |
3,890 |
26.42 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
29,219 |
54.09 |
22 |
110.00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
4,550 |
-15.74 |
3,358 |
7.90 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
18 |
0.00 |
13 |
30.00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
19,295 |
-23.11 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
15,793 |
-2.06 |
11,656 |
25.43 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,111 |
11.88 |
820 |
43.18 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
67,362 |
19.19 |
47,765 |
46.54 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5,192 |
-7.48 |
3,832 |
40.68 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
532 |
-93.96 |
393 |
-92.27 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
35,006 |
-42.00 |
25,838 |
-25.73 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2,921 |
10.90 |
2,156 |
42.03 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1,002,560 |
-14.35 |
739,980 |
9.68 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4,225 |
25.33 |
3,119 |
60.56 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
801 |
|
591 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2,434 |
0.79 |
1,797 |
29.12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,627 |
-26.36 |
1,991 |
-41.34 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
772 |
-94.29 |
570 |
-92.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
27,504 |
0.00 |
20,300 |
28.06 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
1,800 |
0.00 |
1,321 |
27.17 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
574 |
-23.97 |
424 |
-2.76 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
128,665 |
-7.41 |
94,966 |
18.57 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
544,003 |
1.38 |
401,523 |
29.82 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
315,046 |
-44.83 |
232,525 |
-29.35 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
96,216 |
1.83 |
71,016 |
30.41 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
3,500 |
-81.58 |
2,583 |
-76.41 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
65,041 |
-1.66 |
42,113 |
-4.71 |
|
2025-03-31 |
13F/A |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
784,380 |
-4.17 |
578,943 |
22.72 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
122,942 |
-18.07 |
90,742 |
4.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
586,600 |
-38.31 |
432,964 |
-21.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,080,500 |
-1.75 |
797,506 |
25.81 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2,630 |
25.42 |
1,913 |
58.28 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
5,305 |
1.59 |
4 |
0.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
44,291 |
56.30 |
32,691 |
100.17 |
|
2025-06-10 |
13F/A |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
38,095 |
0.00 |
20,914 |
-20.34 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,181 |
-0.93 |
2,348 |
26.86 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
39,920 |
-17.48 |
29,465 |
5.68 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
319 |
|
235 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,148 |
2.96 |
847 |
31.93 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
307 |
0.00 |
234 |
37.65 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
15,000 |
-11.76 |
11,071 |
12.99 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8,367 |
-16.61 |
6,176 |
6.78 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
89,378 |
5.04 |
65,969 |
34.52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
2,510 |
-61.13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,499 |
31.53 |
1,844 |
68.40 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
17,590 |
-7.77 |
9,657 |
-26.53 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30,389 |
-3.27 |
22,430 |
23.87 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6,263 |
-64.61 |
3,438 |
-64.62 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
65,990 |
-7.28 |
42,728 |
-10.15 |
|
2025-06-27 |
NP |
METU - Direxion Daily META Bull 2X Shares
|
|
|
|
13,257 |
98.37 |
7,278 |
58.05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2,052 |
7.83 |
1,515 |
38.01 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
52,240 |
0.08 |
38,558 |
28.16 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
322 |
|
238 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
6,192 |
-11.24 |
4,570 |
13.68 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3,629,519 |
-0.70 |
2,678,912 |
27.16 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
4,578 |
-1.93 |
3,379 |
25.58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3,564 |
-0.94 |
2,631 |
26.87 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,043 |
79.52 |
770 |
130.24 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2,147 |
-3.46 |
1,585 |
23.65 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38,945 |
-3.04 |
28,745 |
24.16 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
15,329 |
-20.73 |
11,314 |
1.53 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
17,286 |
1.54 |
12,758 |
30.04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25,919 |
2.56 |
19,131 |
31.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
90,365 |
-0.24 |
49,610 |
-20.53 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4,212 |
1.69 |
3,109 |
30.21 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
276 |
0.00 |
179 |
-3.26 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
19,426 |
26.91 |
14,338 |
62.53 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8,710 |
0.60 |
6,429 |
28.82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
74,891 |
0.46 |
55,277 |
28.65 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
977 |
0.00 |
684 |
17.15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
Call
|
|
3,300 |
|
2,436 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16,469 |
1,097.75 |
12,156 |
1,434.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
343,923 |
4.88 |
253,846 |
34.32 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
108 |
170.00 |
80 |
243.48 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
4,054 |
-8.49 |
2,709 |
6.45 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
1,000 |
0.00 |
738 |
28.13 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1,018 |
9.70 |
751 |
40.64 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
636,928 |
-2.39 |
470,110 |
25.00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1,549 |
2.38 |
1,143 |
31.08 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
515 |
|
380 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
703 |
0.00 |
405 |
0.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
19,205 |
5.79 |
14,155 |
35.37 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,197 |
0.42 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
4,500 |
-18.18 |
3,321 |
4.80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
926,610 |
1.92 |
683,923 |
30.52 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
5,801 |
-0.96 |
3,756 |
-4.01 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6,038 |
8.03 |
4,457 |
38.34 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
18,574 |
7.76 |
13,709 |
38.00 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
10,069 |
33.26 |
7,432 |
70.67 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
939 |
8.93 |
693 |
37.23 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2,510 |
0.08 |
1,853 |
28.17 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
186,000 |
-34.04 |
102,114 |
-47.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
481,125 |
-0.11 |
355 |
28.16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
83,629 |
7.06 |
48,201 |
5.39 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
153,350 |
0.22 |
99,293 |
-2.88 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2,315 |
9.04 |
1,709 |
37.52 |
|
2025-07-18 |
13F |
Lowery Thomas, Llc
|
|
|
|
759 |
0.13 |
560 |
28.15 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
18,500 |
0.00 |
13,655 |
28.06 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
226 |
-44.06 |
167 |
-28.45 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
80,807 |
13.96 |
59,643 |
45.94 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,919 |
-10.62 |
1,417 |
14.47 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
953,875 |
-0.18 |
523,677 |
-20.48 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
463 |
0.00 |
342 |
28.20 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
20,000 |
-33.33 |
14,762 |
-14.63 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
53 |
15.22 |
39 |
50.00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
147,500 |
5.63 |
108,868 |
35.27 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
67,205 |
16.87 |
43,515 |
13.25 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2,128 |
-11.52 |
1,571 |
13.28 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
489 |
12.67 |
361 |
44.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,648 |
-10.51 |
3,101 |
-28.72 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,072 |
60.96 |
791 |
106.53 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
266 |
61.21 |
196 |
106.32 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
197,599 |
-0.29 |
127,943 |
-3.38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
32,961 |
-38.42 |
24,329 |
-21.15 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
14,838 |
-4.00 |
10,952 |
22.93 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
55,428 |
21.17 |
40,911 |
55.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1,094 |
-18.48 |
807 |
4.40 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
6,182 |
-1.83 |
4,563 |
25.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
228,329 |
2.69 |
168,527 |
31.51 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,442 |
-33.39 |
1,802 |
-14.68 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1,817 |
795.07 |
1,341 |
1,046.15 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
138,204 |
4.91 |
102,007 |
34.35 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
21,109 |
-6.58 |
15,580 |
19.63 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
5,668 |
-21.85 |
3,267 |
-10.69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
200 |
0.00 |
49 |
84.62 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
14,250 |
0.00 |
10,518 |
28.05 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
223 |
0.00 |
165 |
28.13 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
66,032 |
18.00 |
48,738 |
51.11 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
29,039 |
-9.07 |
21,433 |
16.45 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
754 |
0.67 |
588 |
37.38 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
1,626 |
0.00 |
1,200 |
28.07 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
29,357 |
-0.91 |
21,667 |
26.89 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3,596 |
-17.03 |
2,654 |
6.29 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5,167 |
25.26 |
3,813 |
60.41 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
611 |
-14.90 |
451 |
8.96 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
219,980 |
-0.49 |
162,365 |
27.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,331,279 |
3.62 |
3,934,964 |
32.70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
22,500 |
-95.61 |
16,607 |
-94.38 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4,568 |
0.53 |
3,372 |
28.75 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
12,014 |
-14.37 |
8,867 |
9.66 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
7,334 |
-2.08 |
5,413 |
25.42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
53,300 |
|
39,340 |
|
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
12,320 |
-32.11 |
7,977 |
-34.22 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
288 |
-47.73 |
213 |
-33.12 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
13,469 |
-0.45 |
10 |
28.57 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
12,612 |
-4.26 |
9,071 |
17.94 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1,566 |
0.00 |
1,156 |
28.05 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
2,015 |
-8.62 |
1,487 |
17.09 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
639 |
0.00 |
472 |
27.99 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
966 |
4.32 |
713 |
33.58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
189,991 |
4.91 |
104,305 |
-16.43 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2,213 |
175.94 |
1,634 |
254.23 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
20,688 |
8.95 |
15,270 |
39.52 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,840 |
-13.49 |
1,358 |
10.86 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
35,733 |
64.49 |
26,374 |
110.65 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
295 |
|
218 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2,514 |
-5.35 |
1,856 |
21.24 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
498 |
5.06 |
368 |
34.43 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6,479 |
-40.99 |
4,782 |
-24.42 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
6,143 |
-32.14 |
4,534 |
-13.09 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
410 |
|
303 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
23,295 |
-0.53 |
12,789 |
-20.77 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
12,800 |
0.00 |
9,448 |
28.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,968,461 |
9.23 |
8,095,711 |
39.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
142,229 |
-15.86 |
104,978 |
7.75 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
4,226 |
6.15 |
3,119 |
35.96 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
3,569 |
-2.96 |
2,634 |
24.30 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
98,996 |
54.39 |
73,068 |
97.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
325,109 |
6.22 |
239,960 |
36.02 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
4,407 |
-3.80 |
3,253 |
23.22 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
582 |
|
430 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12,325 |
-6.35 |
9,097 |
19.93 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
40,979 |
14.44 |
30 |
50.00 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
36,355 |
|
26,833 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
36,887 |
5.33 |
27,226 |
34.88 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
21,692 |
-11.52 |
12,502 |
-12.90 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3,911 |
-0.74 |
2,887 |
27.14 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
5,726 |
7.96 |
4,227 |
38.24 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
38,181 |
7.23 |
28,181 |
37.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
37,219,287 |
-1.77 |
27,471,186 |
25.79 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
20,579 |
-13.75 |
15,189 |
10.46 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9,837 |
256.54 |
6,369 |
245.58 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9,326 |
22.02 |
6,883 |
56.25 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
220 |
-25.42 |
121 |
-40.89 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
767 |
-17.44 |
545 |
0.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3,966 |
-21.90 |
2,927 |
0.03 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
9,916 |
-4.86 |
7,067 |
35.21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
5,000 |
-50.00 |
3,690 |
-35.97 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
22,582 |
-7.74 |
16,668 |
18.16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
17,000 |
70.00 |
12,548 |
117.72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,618 |
-5.76 |
1,932 |
20.67 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
21,621 |
-0.19 |
15,958 |
27.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,393 |
-95.91 |
8,409 |
-94.76 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8,417,003 |
73,443.06 |
11 |
-99.83 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
60 |
0.00 |
44 |
29.41 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
126,686 |
48.83 |
93,506 |
90.60 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1,494 |
1.56 |
1,103 |
30.11 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
2,704 |
2.70 |
1,996 |
31.51 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1,906 |
-4.03 |
1,407 |
22.99 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
368,780 |
3.78 |
238,781 |
0.56 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
433,720 |
-28.89 |
238,112 |
-43.36 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
9,458 |
1.93 |
6,981 |
30.52 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,637 |
-63.75 |
1,947 |
-53.59 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
4,793 |
15.02 |
3,538 |
47.31 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
15,437 |
0.19 |
11,394 |
28.31 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4,902 |
0.43 |
3,618 |
28.62 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
338 |
|
249 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
626 |
-31.36 |
405 |
-33.50 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,899 |
4.80 |
1,392 |
44.44 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
8,115 |
1.83 |
5,990 |
30.42 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1,006 |
3.29 |
651 |
0.15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
187,612 |
-10.25 |
138,474 |
14.94 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
765 |
0.00 |
565 |
28.18 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2,271 |
790.59 |
1,470 |
764.71 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
18,300 |
1.10 |
13,507 |
29.48 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4,063 |
-4.80 |
2,231 |
-24.18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
590 |
71.01 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
3,023 |
0.13 |
2,231 |
28.22 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
34,887 |
-63.07 |
25,750 |
-52.71 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
189,847 |
-18.24 |
140,124 |
4.70 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
833,997 |
-34.39 |
540,005 |
-36.42 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
70,083 |
24.17 |
51,728 |
59.02 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
35,825 |
-10.34 |
26,442 |
14.82 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
441,125 |
7.02 |
325,590 |
37.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
34,783 |
-19.99 |
25,673 |
2.47 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
450 |
3.69 |
247 |
-17.39 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,764,243 |
5.26 |
3,516,439 |
34.80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
82,400 |
0.00 |
60,652 |
28.54 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
14,754 |
-2.80 |
10,890 |
24.49 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
15,453 |
-4.75 |
11,406 |
21.98 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
176,997 |
-0.52 |
130,640 |
27.40 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
8,478,077 |
-1.03 |
6,257,584 |
26.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,283,435 |
4.76 |
5,376 |
34.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,688,200 |
21.34 |
1,246 |
55.56 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,019,900 |
-20.78 |
753 |
1.35 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
140 |
0.00 |
103 |
28.75 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
551,295 |
-25.75 |
406,905 |
-4.91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
2,500 |
|
1,845 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
490 |
-0.81 |
362 |
27.11 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
25,243 |
3.51 |
19,487 |
46.01 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
52,235 |
8.80 |
28,677 |
-13.33 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
3,215 |
-90.29 |
2,373 |
-87.58 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
40,732 |
2.45 |
30,064 |
31.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,067,907 |
6.36 |
1,526,301 |
36.20 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
80,500 |
0.00 |
59,416 |
28.06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
101,724 |
-6.73 |
75,081 |
19.45 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
5,463 |
1.92 |
4,032 |
30.50 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
13,369 |
-1.88 |
9,868 |
25.66 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
41,945 |
0.00 |
27,159 |
-3.10 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1,426 |
-4.17 |
822 |
9.60 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
122,197 |
-10.60 |
67,086 |
-28.78 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
529,516 |
1.11 |
342,856 |
-2.02 |
|
2025-04-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
702,193 |
-0.62 |
518,282 |
27.27 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1,296 |
24.26 |
932 |
75.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
408 |
6.81 |
302 |
38.07 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
89,829 |
6.86 |
66,301 |
36.84 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1,000 |
0.00 |
738 |
28.13 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
402 |
|
297 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
101,297 |
4.14 |
74,766 |
33.37 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
419,258 |
0.43 |
271,465 |
-2.69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
581,491 |
16.93 |
429,193 |
49.88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,275 |
-0.31 |
1,473 |
-3.35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
79,059 |
-1.44 |
58,353 |
26.22 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
36,968 |
-9.20 |
27,286 |
16.28 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
3,032 |
0.76 |
2,238 |
29.01 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
60,000 |
0.00 |
44,285 |
28.06 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5,746 |
|
4,241 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
115 |
|
63 |
|
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
902 |
22.22 |
636 |
49.41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,414,068 |
3.86 |
1,044 |
33.04 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
801 |
12.34 |
591 |
44.15 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
76,115 |
-3.57 |
56,180 |
23.49 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
9,277 |
0.45 |
6,007 |
-2.66 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,253 |
-2.57 |
925 |
24.70 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
88,406 |
-0.11 |
65,252 |
27.93 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,503,379 |
-9.41 |
1,109,629 |
16.00 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1,213 |
-6.84 |
896 |
19.33 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
454 |
-64.00 |
335 |
-53.86 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
3,671 |
8.55 |
2,710 |
38.99 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
17,053 |
0.71 |
12,586 |
28.97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
149,457 |
-7.57 |
110,313 |
18.36 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
1,892 |
30.39 |
1,396 |
66.99 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1,622 |
-12.23 |
950 |
-10.81 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
3,323 |
29.10 |
2,453 |
65.34 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
92,865 |
14.68 |
68,543 |
46.85 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
1,950 |
|
1,439 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
56,138 |
0.45 |
41,435 |
28.63 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
1,437 |
0.00 |
1,061 |
28.02 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
107,600 |
-49.84 |
79,418 |
172.89 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6,669 |
-8.22 |
3,661 |
-26.88 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1,296 |
-0.92 |
960 |
27.49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8,861 |
0.00 |
6,540 |
28.06 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
24,930 |
456.10 |
16,142 |
2,111.10 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
326,301 |
-5.95 |
240,840 |
20.44 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
412 |
|
267 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1,467 |
4.79 |
1,083 |
34.24 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
1,042 |
48.86 |
764 |
89.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3,822 |
24.54 |
2,821 |
59.50 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14,412 |
1.27 |
10,638 |
29.69 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
12 |
|
9 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
33,395 |
37.26 |
24,648 |
75.78 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
94,445 |
-5.04 |
51,850 |
-24.35 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
6,666 |
|
3,903 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
23,237 |
2.11 |
17,151 |
30.76 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
2,640 |
15.28 |
1,949 |
47.69 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
311 |
|
230 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
5,706 |
-8.43 |
3,289 |
4.55 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
24,117 |
596.42 |
17,801 |
792.23 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
8,820 |
-44.49 |
6,079 |
-32.59 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1,923 |
8.83 |
1,420 |
39.39 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
187 |
0.00 |
138 |
28.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
8,610 |
|
6,355 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
1,547 |
-92.30 |
892 |
-92.43 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2,713 |
5.69 |
2,002 |
35.36 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
9,000 |
3.45 |
6,643 |
32.47 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
37,825 |
3.77 |
28 |
28.57 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
340 |
-2.58 |
251 |
24.38 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1,420 |
0.21 |
1 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2,162 |
4.19 |
1,596 |
33.36 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
23,007 |
3.98 |
16,981 |
33.16 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
617 |
0.00 |
455 |
28.17 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
354 |
0.00 |
261 |
27.94 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
773 |
0.13 |
571 |
28.38 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1,222 |
-32.60 |
902 |
-13.60 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
57,053 |
0.00 |
42,110 |
28.06 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
23,856 |
-13.00 |
15,447 |
-15.70 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
1,810 |
0.00 |
1,336 |
28.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
15,883 |
-10.92 |
11,723 |
14.07 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
879 |
72.02 |
649 |
120.41 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
8,411 |
|
6,208 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2,715 |
45.50 |
2,004 |
86.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,230,836 |
-2.06 |
2,384,648 |
25.42 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
6,638 |
-0.66 |
4,899 |
27.21 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,815 |
12.24 |
2,078 |
43.74 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
304,148 |
47.65 |
224,489 |
89.08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53,045 |
18.15 |
39 |
56.00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
577 |
0.00 |
426 |
28.01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
5,000 |
-3.23 |
20,731 |
26,822.08 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
515,927 |
-4.18 |
380,801 |
22.70 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
27,021 |
0.22 |
17,496 |
-2.89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
653,034 |
-35.20 |
481,998 |
-17.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
90,711 |
7.03 |
66,953 |
37.06 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
68,037 |
1.59 |
50,217 |
30.10 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
11,491 |
13.11 |
8,482 |
44.85 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
6,883 |
1.07 |
5,080 |
29.43 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1,158 |
23.45 |
894 |
62.55 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
117,100 |
-4.80 |
86,430 |
21.92 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
365 |
-43.85 |
269 |
-28.07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
32,157 |
-1.50 |
23,735 |
26.14 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,415 |
-8.24 |
1,044 |
17.57 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1,082 |
-5.83 |
799 |
20.54 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
8,752 |
0.00 |
6,460 |
28.05 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
31,050 |
-1.90 |
22,918 |
25.63 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
588,502 |
2.19 |
434,367 |
30.87 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
144,614 |
-3.68 |
106,738 |
23.35 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
40,225 |
0.23 |
29,690 |
28.36 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
6,937 |
38.66 |
3,998 |
36.46 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
309 |
|
228 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5,201 |
-3.81 |
3,839 |
23.17 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
30,359 |
18.05 |
22,408 |
51.18 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11,787 |
3.73 |
8,700 |
32.84 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
184,759 |
6.89 |
136,369 |
36.89 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
29,721 |
13.08 |
21,937 |
44.80 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
2,303 |
3.13 |
1,700 |
32.01 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
419 |
0.72 |
309 |
29.29 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
406 |
2.78 |
300 |
31.72 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
3,181 |
1.69 |
2,348 |
30.17 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
28,155 |
0.00 |
20,781 |
28.06 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
574,085 |
|
423,726 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
200,452 |
2.74 |
147,952 |
31.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,000,686 |
1.80 |
549,377 |
-18.90 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
3,878 |
-40.61 |
2,862 |
-23.94 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4,118,564 |
6.00 |
2,666,729 |
2.72 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
687 |
35.50 |
507 |
73.63 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2,120 |
0.33 |
1,565 |
28.51 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1,905 |
6.31 |
1,406 |
36.24 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2,032 |
1.80 |
1,500 |
30.35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
50,013 |
5.50 |
36,914 |
35.11 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4,556 |
13.22 |
3,363 |
44.98 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
72,258 |
-1.03 |
53,333 |
26.74 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
17,238 |
3.48 |
12,724 |
32.52 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
8,015 |
-3.87 |
5,916 |
23.10 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1,609 |
-7.69 |
1,187 |
18.23 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3,497 |
-6.27 |
3 |
0.00 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1,443 |
2.05 |
1,065 |
30.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
19,910 |
-18.39 |
14,695 |
4.52 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
450 |
4.41 |
332 |
33.87 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
4,289 |
8.89 |
3,166 |
39.43 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
2,314 |
20.90 |
1,708 |
54.85 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
2,013 |
2.86 |
1,557 |
49.19 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
467 |
|
345 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,521,831 |
4.67 |
1,861 |
34.08 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
41,828 |
261.08 |
30,873 |
362.45 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
641 |
11.09 |
369 |
9.50 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
952,719 |
2.35 |
703,107 |
31.13 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
630 |
-3.08 |
465 |
24.06 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
1,061 |
17.76 |
783 |
50.87 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
878 |
|
506 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
11,703 |
-41.22 |
8,638 |
-24.73 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4,940 |
10.61 |
3,646 |
41.65 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
405 |
|
300 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
186,009 |
8.78 |
120,439 |
5.41 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
153 |
0.00 |
113 |
27.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,155 |
-6.26 |
5,281 |
20.05 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1,041,400 |
0.24 |
768,647 |
28.37 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
476,105 |
-0.54 |
351,408 |
27.37 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
8,250 |
2.41 |
6,089 |
31.14 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
8,201 |
0.24 |
6,016 |
27.51 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2,366 |
-4.33 |
1,746 |
20.66 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
4,216 |
6.55 |
3,112 |
36.45 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
792 |
11.39 |
585 |
42.79 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
706,330 |
-13.50 |
521,335 |
10.77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
195,013 |
5.98 |
143,935 |
35.71 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1,575 |
-3.67 |
1 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
3,157,923 |
1.66 |
1,733,700 |
-19.02 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
802 |
4.84 |
592 |
34.32 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
63,122 |
37.67 |
46,590 |
76.30 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
18,279 |
8.13 |
13,491 |
38.48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
337,310 |
6.28 |
218,405 |
2.99 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
4,887 |
6.66 |
3,607 |
36.58 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
566 |
0.00 |
418 |
27.91 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5,829 |
0.05 |
4 |
33.33 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
886 |
-12.71 |
654 |
11.62 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
1,108 |
1.65 |
818 |
30.10 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
874 |
-8.48 |
645 |
17.27 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
253 |
0.00 |
139 |
-20.69 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
1,937 |
-15.04 |
1,429 |
8.75 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
455 |
0.00 |
250 |
-20.45 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
192 |
0.00 |
142 |
28.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
16,200 |
-55.12 |
11,957 |
144.12 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
1,144 |
14.40 |
844 |
46.53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
338,128 |
0.38 |
249,569 |
28.55 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
421 |
0.00 |
231 |
-20.34 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
578 |
-2.36 |
422 |
23.75 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
24,979 |
-0.93 |
18,437 |
26.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10,475 |
-9.49 |
7,731 |
15.91 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
996 |
-0.10 |
735 |
28.05 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
1,623 |
8.78 |
1,198 |
39.30 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
930 |
-7.65 |
686 |
18.28 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7,898 |
103.61 |
5,114 |
97.34 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2,214 |
0.77 |
1,634 |
28.99 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
38,969,510 |
2.33 |
28,762,695 |
31.05 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
16,686 |
-15.39 |
12 |
9.09 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
419 |
0.00 |
230 |
-20.14 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
17,503 |
2.47 |
12,919 |
31.23 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
3,712 |
3.34 |
2,740 |
32.32 |
|
2025-07-15 |
13F |
Kraft Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3,499 |
3.06 |
2,582 |
32.00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
432 |
77.05 |
319 |
127.14 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
6,300 |
8.86 |
4,650 |
39.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
120,439 |
-3.63 |
88,895 |
23.41 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
58,268 |
-6.99 |
43,007 |
19.11 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
13,882 |
13.28 |
10,246 |
45.07 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
37,643 |
-0.45 |
27,784 |
27.49 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,126 |
-3.68 |
831 |
23.15 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
492 |
3.80 |
363 |
32.60 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
675 |
-2.32 |
498 |
25.13 |
|
2025-05-06 |
13F |
SpringVest Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
5,453,213 |
-7.15 |
4,024,962 |
18.91 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
2,055 |
|
1,517 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
12,312 |
41.65 |
7,972 |
37.27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
33,078 |
7.66 |
24,415 |
37.87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
Call
|
|
|
|
517 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,669 |
-20.20 |
2,708 |
2.19 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
846 |
22.25 |
624 |
56.78 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
379 |
2.43 |
281 |
31.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,079,900 |
-14.06 |
8,916,053 |
10.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,325 |
-97.68 |
11,311 |
-97.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,309,300 |
-21.51 |
6,133,011 |
0.52 |
|
2025-07-28 |
13F |
Jordan Park Trust Co LLC
|
|
|
|
406 |
-2.40 |
300 |
25.10 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
156,000 |
7.59 |
115,142 |
37.78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
25,601 |
0.00 |
18,896 |
28.06 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,427 |
0.19 |
5 |
25.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
61,627,857 |
1.28 |
45,486,905 |
29.70 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
7,990 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
37,150 |
-4.50 |
27,420 |
22.30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,731,475 |
7.14 |
1,278,071 |
38.93 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,078 |
-69.65 |
796 |
-61.16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
145,270 |
8.31 |
107,222 |
38.70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1,124,314 |
-13.23 |
617,248 |
-30.88 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2,383 |
3.56 |
1,759 |
32.58 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
873 |
2.95 |
644 |
31.97 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5,431 |
0.95 |
4,009 |
29.29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
146,148 |
9.43 |
107,870 |
40.14 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8,274 |
246.92 |
6,107 |
344.40 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
7,483 |
0.78 |
5,523 |
29.07 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
225,537 |
25.98 |
166,467 |
61.33 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
450 |
-1.75 |
332 |
26.24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13,283 |
16.52 |
9,804 |
49.21 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
142,988 |
0.00 |
105,538 |
28.06 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
675 |
-11.07 |
498 |
13.96 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
45,904 |
-11.80 |
33,881 |
12.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20,466 |
14.09 |
15,105 |
46.11 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
13,281 |
-35.57 |
9,803 |
-17.50 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
160,394 |
0.00 |
118,385 |
28.06 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
19,244 |
7.92 |
14,204 |
38.20 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
43,497 |
3.99 |
32,105 |
33.17 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
52,897 |
-25.53 |
39,043 |
97,505.00 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
4,900 |
-65.36 |
3,617 |
-55.65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
8,968 |
-11.93 |
6,619 |
12.78 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
690 |
-25.89 |
379 |
-41.03 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1,390 |
2.21 |
1,026 |
30.91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
699 |
|
516 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
3,348 |
9.45 |
2,470 |
40.12 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2,807 |
8.25 |
2,171 |
45.31 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
6,616 |
-4.10 |
4,883 |
22.81 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
34,579 |
11.62 |
25,522 |
42.94 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
14,790 |
0.00 |
10,916 |
28.06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
241,537 |
-2.08 |
178,276 |
25.40 |
|
2025-03-31 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2,288 |
8.64 |
1,689 |
39.16 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,992 |
12.91 |
1,643 |
-10.08 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
133,964 |
8.32 |
98,877 |
38.71 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
187,438 |
0.00 |
121,364 |
-3.10 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
22,154 |
-3.82 |
12,163 |
-23.38 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
Call
|
|
|
|
1,181 |
155.97 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
80 |
433.33 |
59 |
637.50 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
724,930 |
1.85 |
469,385 |
-1.31 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
199,310 |
-4.27 |
147,109 |
22.59 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
5,018 |
33.28 |
3,616 |
66.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,626 |
-26.22 |
1,938 |
-5.51 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
274,081 |
10.04 |
150,470 |
-12.35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
47,127 |
|
34,784 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
213,028 |
-13.72 |
116,952 |
-31.27 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
3,322 |
149.40 |
2,452 |
219.69 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
5,837 |
12.06 |
4,308 |
43.50 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
23,883 |
-0.22 |
17,628 |
27.78 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
4,900 |
0.00 |
3,617 |
28.05 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
29,556 |
-1.71 |
21,815 |
25.87 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4,750 |
-1.04 |
3,076 |
-4.12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
41,601 |
-14.25 |
30,705 |
9.81 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
9,582 |
-70.62 |
7,073 |
-62.38 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
6,212 |
20.88 |
4,585 |
54.85 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
32,172 |
10.01 |
23,746 |
40.89 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1,542,000 |
-6.49 |
846,558 |
-25.51 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
5,155 |
393.30 |
3,805 |
531.89 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,824 |
48.90 |
1,346 |
90.65 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6,394 |
38.52 |
4,719 |
77.41 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
488 |
0.00 |
360 |
28.11 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
15,370 |
|
10,685 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
77 |
0.00 |
42 |
-20.75 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
393 |
|
290 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
500 |
-50.00 |
369 |
-35.94 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16,608 |
-29.98 |
12,258 |
-10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
103,153 |
-4.65 |
76,136 |
22.11 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
64,093 |
-3.11 |
47,306 |
24.08 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
1,247,604 |
-5.48 |
684,935 |
-24.71 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
238,856 |
-1.52 |
131,132 |
-21.55 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
685 |
36.73 |
506 |
75.35 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2,390 |
0.38 |
1,764 |
28.50 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
398 |
-5.91 |
294 |
20.58 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
917 |
-7.65 |
677 |
18.36 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
910 |
0.00 |
672 |
28.05 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
7,231 |
3.76 |
5,337 |
32.87 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
5,720 |
0.00 |
4,222 |
28.06 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
22,440 |
-0.88 |
16,563 |
26.93 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1,554 |
-4.84 |
1,147 |
21.79 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3,804 |
5.02 |
2,968 |
38.26 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
3,755 |
29.26 |
2,772 |
65.53 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
12,152 |
87.18 |
7,868 |
81.42 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
16,318 |
-2.49 |
10,566 |
-5.51 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2,779 |
-5.86 |
1,526 |
-25.02 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
10,299 |
-4.09 |
7,602 |
22.83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4,280,996 |
6.57 |
3,159,760 |
36.47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,451,404 |
22.88 |
1,587,260 |
19.07 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1,860 |
207.44 |
1,373 |
294.25 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
89,783 |
-0.54 |
66,268 |
27.38 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2,081 |
29.82 |
1,536 |
66.31 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
1,569 |
-39.21 |
1 |
0.00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
16,365 |
38.67 |
12 |
100.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1,311 |
56.07 |
968 |
99.79 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6,458 |
0.00 |
4,767 |
28.05 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
500 |
-6.54 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
736 |
0.00 |
544 |
28.07 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3,818 |
-50.61 |
2,096 |
-60.65 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
3,309 |
-0.30 |
2,442 |
27.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
309,979 |
17.58 |
228,823 |
50.59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
497,776 |
-0.99 |
367,403 |
26.79 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2,494 |
-0.48 |
1,841 |
27.49 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
331 |
|
244 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
31,047 |
0.00 |
22,915 |
28.06 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
4,342 |
-0.96 |
3,205 |
41.58 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2,085 |
-15.76 |
1,539 |
7.85 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
35,020 |
191.66 |
26 |
316.67 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
700 |
|
5,167 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
57,733 |
24.21 |
42,612 |
59.06 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
9,353 |
-30.46 |
5,135 |
-44.61 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
59,356 |
5.98 |
43,810 |
35.72 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
1,376 |
24.41 |
1,016 |
59.34 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2,140 |
-24.11 |
1,580 |
-2.83 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
2,565 |
|
1,893 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,963 |
1,065.02 |
3,663 |
1,395.10 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
164,912 |
0.00 |
122 |
27.37 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3,225 |
58.71 |
2,380 |
103.25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
459,201 |
-11.27 |
297,328 |
-14.02 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3,733 |
-53.28 |
2,755 |
-40.20 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
16,219 |
0.19 |
11,971 |
28.31 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
1,223 |
9.98 |
903 |
40.94 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
72,720 |
3.08 |
53,674 |
32.01 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1,164 |
28.62 |
670 |
26.65 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
201,857 |
18.53 |
148,989 |
51.79 |
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
1,230 |
-1.60 |
908 |
25.97 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2,136 |
0.00 |
1,577 |
28.03 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
728 |
|
537 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3,183 |
-2.75 |
1,747 |
-22.53 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
8,125 |
338.24 |
5,997 |
461.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
587,865 |
-62.37 |
433,897 |
-51.81 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
6,106 |
0.00 |
3,352 |
-20.34 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
24,006 |
1.80 |
17,718 |
30.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,262,900 |
-14.60 |
932,134 |
9.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,890,200 |
17.22 |
2,133,228 |
50.11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
40,809 |
41.23 |
30,121 |
80.86 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
2,582 |
4.20 |
1,906 |
33.40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
187,768 |
-0.24 |
138,590 |
27.75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
34,973 |
3.75 |
25,813 |
32.86 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3,275 |
348.02 |
2,417 |
474.11 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
759 |
0.00 |
560 |
12.68 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
15,414 |
2.07 |
11,377 |
30.71 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
1,251 |
-3.40 |
810 |
-6.36 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2,664 |
0.04 |
1,966 |
28.01 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
37,265 |
16.09 |
20,458 |
-7.52 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
1,150 |
0.00 |
849 |
28.10 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1,826 |
-10.05 |
1,348 |
15.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
111,303 |
-4.99 |
82,152 |
21.67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
76,884 |
-1.80 |
56,747 |
25.76 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
202 |
-42.94 |
116 |
-43.96 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
374 |
6.25 |
276 |
36.14 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
37,793 |
2.89 |
27,895 |
31.76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
435,738 |
16.19 |
322 |
48.61 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
277 |
|
204 |
|
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
2,417 |
0.00 |
1,734 |
32.06 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
408 |
|
301 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,225 |
-2.70 |
673 |
-22.49 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
14,595 |
-4.76 |
10,772 |
21.97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
302,527 |
-4.06 |
223 |
23.20 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
6,915 |
0.93 |
5,104 |
29.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
11,466 |
-5.51 |
8,463 |
21.01 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
4,173 |
-34.80 |
2,876 |
-20.84 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
200 |
0.00 |
148 |
27.83 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
51 |
-22.73 |
28 |
-40.00 |
|
2025-08-28 |
NP |
MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF
|
|
|
|
176,157 |
-11.24 |
130,020 |
13.66 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
15,276 |
0.62 |
11,275 |
28.86 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
234,609 |
-0.73 |
128,800 |
-20.92 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,015 |
8.32 |
557 |
-13.64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
83,532 |
-3.13 |
62 |
24.49 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
386 |
-20.58 |
285 |
1.43 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
9,848 |
-4.07 |
7,269 |
22.85 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,045 |
-0.82 |
1,509 |
27.02 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
100 |
0.00 |
74 |
28.07 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,675 |
12.19 |
1,236 |
43.72 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
8,600 |
38.71 |
6 |
100.00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
10,719 |
3.40 |
7,912 |
32.40 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4,699 |
142.22 |
3,468 |
210.20 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
1,672 |
-71.70 |
1,234 |
-63.76 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
15,642 |
39.20 |
11,545 |
78.26 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
14,442 |
-26.97 |
10,659 |
-6.48 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
9,379 |
6.66 |
6,922 |
36.58 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2,499 |
2.88 |
1,844 |
31.81 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
31,745 |
-21.92 |
23,431 |
-0.01 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
302 |
|
223 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1,181 |
-4.83 |
871 |
21.68 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
744 |
-16.78 |
549 |
6.41 |
|
2025-08-12 |
13F |
Mustico Financial Group, Inc.
|
|
|
|
306 |
|
235 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
52,476 |
-0.36 |
38,731 |
27.61 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
2,992 |
|
2,208 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
931 |
3.79 |
688 |
32.88 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1,414 |
-0.56 |
1,044 |
27.35 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2,250,000 |
0.00 |
1,660,702 |
28.06 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
394 |
0.00 |
291 |
27.75 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
969 |
0.00 |
715 |
28.14 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
971 |
54.37 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
331 |
0.30 |
244 |
28.42 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
76,992 |
6.63 |
56,824 |
29.38 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
26,331,879 |
-0.70 |
19,435,297 |
27.16 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
2,045 |
-95.22 |
1 |
-96.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,287,703 |
8.26 |
1,688,531 |
38.64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
79,386 |
-3.67 |
58,594 |
23.36 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
24,990 |
-46.91 |
18,445 |
-32.01 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
394 |
-1.99 |
291 |
25.54 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11,034 |
2.37 |
8,144 |
31.10 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
41,304 |
-1.95 |
30,486 |
25.57 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
5,600 |
11.20 |
4,133 |
42.38 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
893 |
6.95 |
490 |
-14.78 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
11,766 |
1.04 |
8,684 |
29.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
17,531 |
-5.08 |
12,939 |
21.56 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
5,075 |
0.00 |
3,746 |
28.03 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1,161,495 |
0.76 |
752,056 |
-2.36 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
1,887 |
-4.70 |
1,036 |
-24.12 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
9,366 |
-2.68 |
6,913 |
24.63 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
593,958 |
1.06 |
384,582 |
-2.07 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
12,137 |
39.11 |
8,958 |
78.16 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9,295 |
6.27 |
6,861 |
36.08 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
640 |
-67.18 |
472 |
-57.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
9,735 |
6.87 |
7,185 |
36.86 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3,976 |
15.31 |
2,574 |
11.77 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
33,422 |
18.48 |
18,349 |
-5.62 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
9,792 |
-11.09 |
7,227 |
13.85 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
5,128 |
181.60 |
3,785 |
260.72 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
749 |
47.44 |
553 |
88.40 |
|
2025-08-18 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3,794 |
-0.13 |
2,800 |
27.91 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
918 |
29.11 |
678 |
65.53 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
408 |
-0.24 |
302 |
28.09 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5,267 |
19.27 |
3,887 |
52.73 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
9,920,614 |
0.00 |
7,322,306 |
28.06 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
6,138 |
20.80 |
4,530 |
54.71 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1,456 |
2.75 |
1,075 |
31.62 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
12,895 |
718.73 |
9,518 |
949.28 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
9,494 |
-0.86 |
7,007 |
26.96 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,315 |
-13.32 |
971 |
10.98 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
480 |
-29.10 |
354 |
-10.61 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5,461 |
7.14 |
4,031 |
37.21 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
179 |
0.00 |
131 |
37.89 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
6,092 |
0.10 |
4,497 |
28.20 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
297,654 |
0.00 |
219,695 |
28.06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
5,685 |
67.11 |
4,196 |
248.50 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
44,425 |
-26.23 |
24,389 |
-41.24 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
44,254 |
-0.65 |
34,045 |
27.54 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
5,306 |
|
3,916 |
|
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
168,452 |
31.73 |
124,333 |
68.70 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
21,537 |
4.76 |
15,896 |
34.17 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
28,345 |
5.99 |
22,393 |
51.02 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8,419 |
0.74 |
6,214 |
35.45 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
1,722 |
-0.12 |
1,272 |
27.87 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
3,182 |
-2.75 |
2,349 |
24.56 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
22,500 |
15.38 |
16,607 |
47.76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
420 |
0.00 |
310 |
27.69 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
55,903 |
6.21 |
30,691 |
-15.39 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
540 |
-8.47 |
399 |
17.06 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
10,359 |
-12.65 |
5,687 |
-30.41 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1,246 |
4.79 |
920 |
34.16 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3,589 |
11.05 |
2,581 |
56.46 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
3,568,752 |
-8.11 |
2,634,060 |
17.67 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
13,059 |
-0.88 |
9,639 |
26.93 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
415 |
6.96 |
306 |
37.22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
640,043 |
-0.54 |
472,409 |
27.36 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
179,044 |
15.05 |
132,151 |
47.33 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3,159 |
25.71 |
2,332 |
60.98 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
1,013 |
-5.86 |
748 |
20.65 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
260,515 |
29.10 |
191,572 |
57.76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
6,481 |
-3.57 |
4,784 |
23.50 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
57 |
-5.00 |
31 |
-24.39 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
4,391 |
29.72 |
2,411 |
3.34 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3,160 |
-1.16 |
2,333 |
26.60 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
34,982 |
17.14 |
19,205 |
-6.69 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
6,375 |
-2.85 |
4,705 |
24.41 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
13,043 |
6.92 |
9,627 |
36.77 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
83,163 |
-25.16 |
45,656 |
-40.38 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
42,478 |
-5.58 |
31 |
24.00 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
338 |
-2.87 |
250 |
24.50 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
14,792 |
|
10,918 |
|
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
436 |
|
322 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
76,855 |
0.00 |
56,726 |
28.06 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1,474 |
-24.76 |
809 |
-40.07 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
329 |
0.30 |
243 |
28.04 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
7,063 |
-2.57 |
5,213 |
24.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
153,802 |
-1.22 |
113,520 |
26.50 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
26,484 |
2.36 |
19,548 |
31.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
27,623 |
0.00 |
20,388 |
28.07 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
46,005 |
|
33,956 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,475 |
1.73 |
1,827 |
30.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
44,207 |
4.92 |
32,629 |
34.36 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
19,220 |
2.92 |
14,186 |
31.80 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
34,189 |
0.80 |
18,770 |
-19.70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
49,917 |
-34.43 |
36,843 |
-16.03 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
6,600 |
|
4,871 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
596 |
0.00 |
440 |
27.99 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
8,540 |
0.73 |
6,015 |
24.00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
119,220 |
7.55 |
87,995 |
37.73 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2,722 |
5.10 |
2,009 |
34.65 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
539 |
-1.82 |
398 |
25.63 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
205 |
|
113 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
19,240 |
6.83 |
14,201 |
36.80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,138 |
21.32 |
840 |
55.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
49,079 |
-15.20 |
36,225 |
8.59 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
36,744 |
-0.90 |
27,120 |
26.91 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1,659 |
|
911 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
18,769 |
-6.94 |
13,853 |
19.18 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5,003 |
1.21 |
3,693 |
29.63 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
25,966 |
6.47 |
16,813 |
3.17 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
5,509 |
-32.08 |
3,175 |
-33.14 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4,403 |
-8.93 |
3,402 |
22.11 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
21,428 |
4.02 |
15,816 |
33.21 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,446 |
0.00 |
1,067 |
28.09 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
23,745 |
20.08 |
17,526 |
53.77 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
43,830 |
0.00 |
28,379 |
-3.10 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
1,549 |
0.00 |
1,143 |
28.14 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
7,200 |
-13.25 |
5,314 |
371.94 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18,169 |
0.06 |
13,410 |
28.14 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
479 |
4.13 |
354 |
33.21 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
13,700 |
0.00 |
10,112 |
28.05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1,176,119 |
10.83 |
868 |
42.06 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
40,200 |
1.29 |
29,671 |
29.71 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,878 |
-27.03 |
1,863 |
-29.30 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
442 |
|
326 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
577,796 |
-1.38 |
426,465 |
26.29 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
5,589 |
0.00 |
4,125 |
28.07 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
600 |
0.00 |
443 |
28.12 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
53,169 |
-0.32 |
39,243 |
27.65 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4,097 |
-4.77 |
2,653 |
-7.72 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1,104 |
29.27 |
817 |
65.52 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3,338 |
4.28 |
2,464 |
33.62 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
32,458,849 |
-5.44 |
23,957,465 |
21.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
22,672,125 |
-1.51 |
16,734,069 |
26.12 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
15,195 |
-2.43 |
11,215 |
24.94 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
918 |
63.06 |
678 |
108.95 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
190,663 |
-15.74 |
109,890 |
-17.05 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,144 |
9.47 |
823 |
36.54 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1,050,876 |
-9.71 |
576,931 |
-28.08 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
2,870 |
20.13 |
2,119 |
53.77 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
30,504 |
-0.64 |
22,515 |
27.24 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1,508 |
1.89 |
1,113 |
30.48 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
10,700 |
119.62 |
7,898 |
181.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
897 |
|
662 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
9,170 |
-7.22 |
6,768 |
18.82 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
359,190 |
-5.64 |
197,195 |
-24.83 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
20 |
|
15 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
540,933 |
1.95 |
296,972 |
-18.78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
42,806 |
16.19 |
31,595 |
48.80 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
56,435 |
-13.65 |
30,983 |
-31.22 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
387 |
-1.28 |
286 |
26.67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
38,992 |
42.22 |
28,780 |
82.12 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
2,000 |
100.00 |
1,476 |
156.25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
22,939 |
150.78 |
16,931 |
221.21 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
157,809 |
8.30 |
116,477 |
38.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
42,403 |
-0.02 |
31,297 |
28.04 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
300 |
-99.33 |
221 |
-99.15 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
1,400 |
0.00 |
1,033 |
28.16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
186,331 |
-1.77 |
137,529 |
25.79 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
26,610 |
-16.19 |
14,609 |
-33.24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
96,235 |
-4.14 |
71,030 |
22.76 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
2,393 |
-1.60 |
1,766 |
26.05 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
36 |
28.57 |
27 |
62.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
234,736 |
2.14 |
173,256 |
30.80 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
843 |
-2.99 |
622 |
24.40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
113,589 |
14.35 |
73,548 |
10.80 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
14,500 |
2.36 |
7,960 |
-18.46 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
80,957 |
8.02 |
59,753 |
38.34 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
340 |
-22.37 |
261 |
2.76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
34,493 |
18.11 |
22,334 |
14.45 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
979 |
-1.61 |
723 |
26.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,930 |
17.00 |
2,158 |
-6.78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
644 |
-0.16 |
475 |
28.03 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
51,495 |
-44.15 |
28,271 |
-55.51 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,154 |
3.04 |
852 |
32.09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
629,120 |
2.07 |
464,347 |
30.72 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
48,333 |
-9.49 |
35,674 |
20.49 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,843,902 |
-11.96 |
1,193,908 |
-14.69 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
19,448 |
1.13 |
14,354 |
29.51 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
24,960 |
1.02 |
18,423 |
29.37 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
166,688 |
1.56 |
123,031 |
30.06 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
870 |
0.00 |
642 |
28.14 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
2,014 |
2.81 |
1,487 |
31.62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16,568 |
-16.27 |
12,229 |
7.23 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
441 |
-2.86 |
254 |
-18.85 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
3,275 |
-1.44 |
2,417 |
26.21 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
37,250 |
-0.74 |
27,494 |
27.11 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
23,720 |
41.90 |
17,507 |
81.72 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
27,628,206 |
1.19 |
17,888,987 |
-1.95 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
179 |
2.87 |
123 |
22.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
316,454 |
5.06 |
234 |
34.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
727,000 |
12.17 |
536,591 |
43.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2,454,800 |
21.94 |
1,811,863 |
56.16 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
137,757 |
-4.41 |
101,677 |
22.42 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
210,197 |
44.54 |
155,144 |
85.10 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3,337 |
-1.10 |
2,463 |
26.65 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
7,881 |
-9.85 |
5,431 |
9.47 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
3,425 |
0.00 |
2,528 |
28.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54,721,870 |
-5.97 |
40,389,830 |
20.41 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
6,000 |
-87.10 |
4,429 |
-83.48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
241 |
39.31 |
178 |
78.79 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
9,207 |
-16.69 |
6,796 |
6.69 |
|
2025-07-18 |
13F |
Rolek Wealth Management LLC
|
|
|
|
842 |
2.31 |
621 |
44.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
11,873 |
40.58 |
8,763 |
80.05 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1,307 |
23.30 |
965 |
58.03 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1,100 |
5.87 |
812 |
35.62 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
9,500 |
|
7,012 |
|
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
54,817 |
0.00 |
40,460 |
28.06 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
300 |
-99.33 |
221 |
-99.15 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
44,128 |
-2.40 |
32,570 |
24.99 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
35,209 |
9.65 |
25,987 |
40.42 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
133 |
|
98 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
3,111 |
-1.95 |
2,014 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
186,752 |
1.32 |
137,840 |
29.75 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
88,239 |
-5.83 |
65,128 |
20.60 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3,128 |
-11.86 |
2,309 |
12.86 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
92,006 |
-11.77 |
67,909 |
12.99 |
|
2025-07-18 |
13F |
Foundry Financial Group, Inc.
|
|
|
|
475 |
-0.42 |
351 |
27.74 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
63,580 |
16.88 |
46,928 |
49.67 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
952 |
10.44 |
703 |
41.53 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
1,312 |
-57.88 |
850 |
-59.20 |
|
2025-08-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
577 |
-6.18 |
426 |
20.06 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
10,392 |
1.66 |
5,705 |
-19.01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,164 |
1.39 |
859 |
29.95 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
2,745 |
6.77 |
2,026 |
36.80 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,017,530 |
11.95 |
751,029 |
43.36 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
24,165 |
18.47 |
17,836 |
51.71 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
19,387 |
5.63 |
12,553 |
2.36 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
3,560 |
-1.87 |
2,628 |
25.63 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1,321 |
7.57 |
975 |
37.91 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
15,026 |
2.81 |
11,091 |
31.65 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4,163 |
9.58 |
3,073 |
38.01 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,756 |
12.26 |
2 |
100.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,583 |
-30.77 |
2,967 |
-32.92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3,552 |
110.30 |
2,622 |
339.03 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2,306 |
-0.95 |
1,702 |
26.83 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
794 |
-1.73 |
586 |
26.02 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
8,097 |
0.00 |
4,635 |
0.00 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1,877 |
4.16 |
1,347 |
48.07 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1,644 |
6.89 |
1,213 |
36.91 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1,123 |
4.08 |
829 |
33.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
6,231 |
-0.40 |
4,599 |
27.57 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
9,847 |
25.33 |
6,376 |
21.43 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4,664 |
2.33 |
3,443 |
31.02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8,573,073 |
-13.70 |
6,327,771 |
10.52 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
7,776 |
2.50 |
5,739 |
31.27 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
15,940 |
-5.55 |
11,765 |
20.88 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3,685 |
0.88 |
3 |
0.00 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
560 |
47.37 |
414 |
88.58 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
Put
|
|
2,500 |
|
1,845 |
|
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1,485 |
2.70 |
1,096 |
31.57 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
820 |
-10.58 |
631 |
19.51 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
9,590 |
6.86 |
7,078 |
36.85 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
82,645 |
-0.30 |
60,999 |
27.68 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
3,265 |
-1.42 |
2,410 |
26.26 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
327 |
-0.30 |
180 |
-20.80 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1,648 |
-52.74 |
1,216 |
-39.47 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
3,468 |
25.38 |
2,560 |
60.60 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4,573 |
1.89 |
3,376 |
30.51 |
|
2025-05-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
6,840 |
|
5,049 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
39,150 |
-80.92 |
28,896 |
-75.57 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
3,600 |
7.53 |
2,075 |
5.82 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
773 |
0.00 |
571 |
28.09 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
20 |
|
12 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
33,235 |
3.73 |
18,246 |
-17.37 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
2,058 |
-24.06 |
1,130 |
-39.53 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
349 |
0.00 |
258 |
27.86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
581,159 |
-18.94 |
428,948 |
3.81 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
102,188 |
-0.25 |
75,424 |
27.73 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
713 |
-7.28 |
512 |
28.97 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
158 |
25.40 |
117 |
61.11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
132,802 |
3.84 |
98,020 |
32.98 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1,617 |
-87.31 |
1 |
-85.71 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6,509 |
-7.80 |
4,734 |
16.32 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
10,356 |
2.73 |
7,643 |
37.91 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
16,718 |
0.04 |
12,339 |
28.10 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2,669,777 |
10.18 |
1,728,654 |
6.76 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
671 |
-0.15 |
496 |
27.91 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
86 |
0.00 |
63 |
28.57 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
560 |
-6.67 |
413 |
19.71 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1,157,700 |
-6.57 |
635,577 |
-25.58 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
634,157 |
7.17 |
468,065 |
37.25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
2,703 |
-86.85 |
1,995 |
-83.16 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
18,845 |
-23.75 |
10,346 |
-39.26 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
891 |
2.41 |
658 |
31.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
934,032 |
-1.76 |
689,400 |
25.81 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1,464 |
305.54 |
1,081 |
419.23 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
107 |
-33.12 |
71 |
-14.46 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
18,625 |
-1.73 |
13,747 |
25.85 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
5,428 |
0.00 |
4,006 |
28.07 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3,224,496 |
0.72 |
1,770,248 |
-19.77 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
5,279 |
12.73 |
3,896 |
44.35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
138 |
13.11 |
102 |
44.29 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
178,437 |
-2.71 |
131,703 |
24.59 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3,606 |
-3.79 |
2,662 |
23.19 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
18,433 |
55.17 |
13,605 |
98.70 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
26,785 |
-0.65 |
19,770 |
27.23 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
1,019,500 |
10.22 |
752,483 |
41.14 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3,814 |
-1.65 |
2,815 |
26.01 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
1,302,778 |
40.84 |
961,567 |
80.36 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,188 |
-7.22 |
2,353 |
18.79 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
112,149 |
13.00 |
82,776 |
44.71 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
579 |
-80.45 |
427 |
-74.97 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
530,705 |
5.51 |
391,708 |
35.11 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3,100 |
-3.12 |
2,288 |
24.08 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1,504 |
110.64 |
1,110 |
170.07 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
2,001 |
0.81 |
1,477 |
29.13 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5,168 |
3.55 |
3,814 |
32.61 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
40,177 |
1.56 |
22,057 |
-19.10 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
7,440 |
-1.59 |
5,491 |
26.03 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2,600 |
0.00 |
1,919 |
28.10 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1,506,253 |
-2.15 |
1,111,750 |
25.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
54,080 |
0.00 |
39,916 |
28.06 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
913 |
-13.05 |
674 |
11.24 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
389 |
0.78 |
287 |
29.28 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
28,678 |
11.57 |
18,569 |
8.12 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
82,338 |
3.63 |
60,773 |
32.71 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
8,560 |
-6.96 |
6,318 |
19.16 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
35,808 |
-9.74 |
26,430 |
15.58 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
102,361 |
-0.56 |
75,552 |
27.34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,419 |
-63.73 |
4,738 |
-53.55 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
53,367 |
2.77 |
39,390 |
31.61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
151,800 |
-15.76 |
112,042 |
7.88 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1,953 |
3.01 |
1,441 |
31.96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
864,773 |
15.40 |
638,280 |
47.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
190,500 |
2.53 |
140,606 |
31.30 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
15,709 |
-4.74 |
11,595 |
21.99 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
24,353 |
1.78 |
17,975 |
30.35 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
233 |
10.95 |
172 |
41.32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
77,335 |
0.63 |
57,080 |
28.87 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
28,819 |
4.10 |
21,271 |
33.31 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
4,303 |
0.84 |
3,095 |
32.11 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
18 |
|
13 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
86,238 |
159.10 |
63,651 |
231.81 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-42.59 |
669 |
-26.48 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
304 |
|
225 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
38,087 |
-26.24 |
28,112 |
-5.54 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
970 |
-1.42 |
717 |
25.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
65,611 |
-20.94 |
48,427 |
1.24 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
1,559 |
62.73 |
1,150 |
108.33 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
354 |
|
204 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2,938 |
4.04 |
2,169 |
33.25 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
21,789 |
-16.36 |
16 |
6.67 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
283,800 |
-19.88 |
209,470 |
2.61 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2,410 |
-1.03 |
1,779 |
26.73 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
823,937 |
14.21 |
533,491 |
10.67 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
17,324 |
-15.41 |
12,787 |
8.33 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
950 |
-9.09 |
701 |
16.45 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
772 |
-2.89 |
570 |
24.24 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
3,187 |
-11.28 |
2,352 |
13.62 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
4,265 |
-0.79 |
3,148 |
27.09 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20,877 |
-3.40 |
15,409 |
23.71 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
34,326 |
-0.89 |
25,336 |
26.92 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1,580 |
0.70 |
1,166 |
28.98 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1,338 |
1.21 |
987 |
29.70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
60,881 |
18.13 |
44,936 |
48.91 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
6,000 |
-30.23 |
4,429 |
-10.65 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4,132 |
5.95 |
3,050 |
35.69 |
|
2025-07-29 |
13F |
Sincerus Advisory, LLC
|
|
|
|
1,913 |
5.92 |
1,363 |
31.06 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
82,225 |
-0.05 |
60,690 |
27.99 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
950 |
0.00 |
701 |
28.15 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
48,029 |
0.96 |
31,098 |
-2.17 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
602 |
0.00 |
445 |
27.95 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
291 |
|
215 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
12,902 |
847.98 |
9,523 |
1,114.54 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10,019 |
29.03 |
7,395 |
65.23 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
83,473 |
8,132.05 |
54,048 |
7,883.31 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
6,751 |
-3.83 |
4,983 |
23.13 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
849,693 |
47.16 |
627,150 |
88.45 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
230,000 |
-16.36 |
169,761 |
7.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
369,880 |
-0.57 |
273,005 |
27.33 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3,360 |
-4.08 |
2,480 |
22.89 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
680 |
161.54 |
502 |
236.24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
103,052 |
5.32 |
76,062 |
34.87 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
75,416 |
-4.56 |
55,664 |
22.22 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
922 |
21.00 |
681 |
54.90 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
11,655 |
17.75 |
8,602 |
50.81 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
430 |
0.00 |
317 |
28.34 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
50,000 |
|
36,904 |
|
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
228,092 |
-5.58 |
168,352 |
20.91 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4,998 |
-0.68 |
3,236 |
-3.75 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
11,336 |
24.52 |
8,367 |
59.46 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
4,796 |
-56.22 |
3,540 |
-43.94 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1,916 |
0.68 |
1,419 |
29.12 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1,075 |
1.32 |
794 |
29.79 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12,277 |
12.41 |
9,062 |
43.76 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
3,658 |
-0.16 |
2,700 |
27.85 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
52,778 |
-0.65 |
30,419 |
-2.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
13,240 |
4.64 |
7,269 |
-16.65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,737,448 |
2.09 |
2,758,571 |
30.74 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
69,927 |
0.88 |
51,612 |
29.19 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
2,511,154 |
-0.83 |
1,853,458 |
27.00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
86,726 |
3.25 |
64,012 |
32.22 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
980 |
3.16 |
723 |
32.18 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2,104 |
21.13 |
1,553 |
55.04 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
478 |
-10.49 |
353 |
14.66 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
28,494 |
-4.42 |
21,031 |
22.39 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
399 |
33.00 |
295 |
70.93 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
467 |
|
345 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
49,769 |
-2.55 |
27,323 |
-22.37 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
492 |
6.49 |
270 |
-15.09 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
Call
|
|
1,500 |
50.00 |
1,107 |
92.19 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
571 |
-0.87 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2,426 |
25.05 |
1,332 |
-0.45 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
39,224 |
-1.21 |
28,951 |
26.51 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2,925,046 |
3.82 |
2,158,947 |
32.96 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
6,000 |
|
3,885 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2,290 |
77.52 |
1,690 |
127.46 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1,636 |
0.00 |
1,208 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
2,792 |
|
2,061 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
591 |
198.48 |
436 |
282.46 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
445 |
7.75 |
328 |
37.82 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1,339 |
9.75 |
988 |
40.54 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2,653 |
-2.53 |
1,958 |
24.87 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1,783 |
2.83 |
1,316 |
31.73 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
550 |
0.00 |
406 |
28.16 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
3,118 |
0.00 |
2,301 |
28.05 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
29,639 |
-1.94 |
16,272 |
-21.89 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
352 |
23.94 |
260 |
58.90 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
69,031 |
-0.32 |
37,898 |
-20.59 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3,365 |
1.02 |
2,484 |
29.39 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
2,653 |
|
204 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
415,547 |
4.56 |
306,712 |
33.90 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
680 |
-3.55 |
502 |
23.40 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
385 |
-4.47 |
249 |
-7.43 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
11,321 |
-1.00 |
8,356 |
40.46 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1,110 |
-2.29 |
719 |
-5.40 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5,093 |
-4.79 |
3,759 |
21.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,126,107 |
2.34 |
831,168 |
31.05 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3,189 |
1.79 |
2,353 |
30.36 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4,153 |
22.65 |
2,280 |
-2.31 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
709 |
0.71 |
523 |
29.14 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
400 |
|
295 |
|
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
1,690 |
1.75 |
1,247 |
30.30 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
4,223 |
10.64 |
3,117 |
41.68 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
2,300 |
0.00 |
1,698 |
28.08 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
3,253 |
11.10 |
2,401 |
42.32 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
81 |
6.58 |
60 |
37.21 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
436 |
-1.58 |
322 |
25.88 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
21,139 |
5.22 |
15,603 |
34.74 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
105,000 |
-16.00 |
57,645 |
-33.09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
75,300 |
95.08 |
55,578 |
149.82 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
346 |
40.65 |
224 |
36.59 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,641 |
-39.87 |
1,131 |
-27.00 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1,415 |
1.43 |
1,045 |
29.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
82,349 |
-24.68 |
45,210 |
-40.00 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1,670 |
3.09 |
1,233 |
32.05 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
579 |
|
427 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
1,262 |
8.61 |
931 |
39.16 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
296 |
|
218 |
|
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
392 |
-9.26 |
289 |
16.53 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
199,456 |
-5.15 |
151,951 |
25.38 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,012 |
92.76 |
747 |
147.02 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
119 |
-21.19 |
82 |
-3.53 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4,339 |
-15.32 |
2,382 |
-32.54 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1,955 |
0.05 |
1,443 |
28.06 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
3,124 |
0.00 |
2,306 |
28.06 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
16,390 |
22.40 |
12,097 |
56.76 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
63,808 |
11.21 |
47,096 |
42.42 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
160 |
0.00 |
118 |
28.26 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1,483 |
-4.94 |
1,095 |
21.69 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
12,384 |
0.00 |
8,019 |
-3.09 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7,276 |
-70.93 |
5,401 |
-66.59 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
155,538 |
-0.46 |
114,801 |
27.48 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
1,269 |
5.66 |
937 |
35.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
36,722 |
-6.88 |
27,104 |
19.25 |
|
2025-05-15 |
13F |
Palidye Holdings (Caymans) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
5,608 |
0.41 |
4,139 |
28.58 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
33,805 |
-7.23 |
24,917 |
18.64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
667,130 |
41.57 |
492,402 |
81.30 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
10,885 |
1.50 |
8,034 |
29.96 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
7,195 |
-0.92 |
5,311 |
26.88 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
134,366 |
375.40 |
99,174 |
508.80 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
374,633 |
62.39 |
276,513 |
107.96 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
10,373 |
2.16 |
7,656 |
30.83 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
4,000 |
|
2,952 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
5,585 |
0.99 |
4,122 |
29.34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
583 |
11.47 |
320 |
-11.11 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
15,915 |
-0.09 |
11,747 |
27.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
16,583 |
48.38 |
9,104 |
18.20 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,807 |
-44.50 |
1,334 |
-28.94 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,602,144 |
-6.80 |
1,182,526 |
19.35 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
12,370 |
98.71 |
9,130 |
154.53 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
319 |
|
239 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
17,158 |
-1.10 |
12,664 |
26.65 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2,639 |
-3.55 |
1,898 |
18.40 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1,280 |
28.64 |
945 |
64.75 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
38 |
0.00 |
28 |
33.33 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
1,700 |
0.00 |
1,255 |
28.09 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
5,301 |
-2.30 |
3,912 |
25.10 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
677 |
0.00 |
500 |
27.95 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
68,880 |
1.23 |
50,840 |
29.63 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
15,446 |
-1.25 |
11,401 |
26.46 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
406 |
2.53 |
300 |
31.14 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
124,800 |
-9.17 |
80,807 |
-11.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
1,200 |
|
30 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,917 |
7.02 |
5,105 |
35.27 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
2,195 |
14.20 |
1,620 |
46.34 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
252,531 |
-21.04 |
186,391 |
1.12 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
112,593 |
25.29 |
83 |
62.75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
258,839 |
|
191,046 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
6,899 |
-3.20 |
5,092 |
23.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
617,756 |
-6.62 |
455,960 |
19.58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,293,975 |
2.16 |
955 |
30.82 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
17,814 |
58.54 |
11,534 |
53.64 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
62,266 |
|
45,958 |
|
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
1,040 |
15.56 |
804 |
62.75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
15,000 |
|
2,059 |
|
|
2025-08-06 |
13F |
Entrewealth, Llc
|
|
|
|
281 |
|
207 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
29,565 |
-1.65 |
21,822 |
25.95 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
105,344 |
-3.06 |
77,753 |
24.14 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
53,385 |
-0.41 |
39,403 |
27.54 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1,455 |
-5.21 |
1,074 |
21.49 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
14,067 |
-2.44 |
10,383 |
24.93 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
254,612 |
2.85 |
187,927 |
31.71 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9,198,719 |
1.95 |
6,789,483 |
30.56 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
8,142 |
-0.13 |
6,009 |
27.91 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
7,175 |
-2.69 |
5,296 |
24.62 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14,044 |
1.31 |
9,093 |
-1.82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37,529 |
21.70 |
27,700 |
53.29 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1,007 |
0.00 |
743 |
28.10 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
38,807 |
6.83 |
28,643 |
36.81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23,256 |
22.46 |
17,165 |
56.83 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1,045 |
10.47 |
771 |
41.47 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
5,037 |
4.59 |
3,718 |
33.98 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
1,413 |
1.65 |
1,043 |
14.38 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8,358 |
69.71 |
6,152 |
116.74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
618 |
-91.64 |
456 |
-89.29 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
1,000 |
-33.86 |
738 |
-15.27 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
8,822 |
-12.37 |
6,511 |
12.22 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
13,634 |
-34.54 |
10,063 |
-16.16 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1,452 |
40.15 |
1,072 |
79.40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
21,777 |
11.76 |
16,074 |
43.11 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
67,676 |
1.19 |
37,154 |
-19.39 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,798 |
20.11 |
1,327 |
53.94 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1,181 |
0.77 |
872 |
29.04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,190 |
-9.92 |
878 |
15.37 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4,736 |
-3.27 |
3,496 |
23.85 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
825 |
0.00 |
609 |
28.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
56,597 |
-20.17 |
41,558 |
1.71 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2,752 |
31.86 |
2,031 |
68.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11,110 |
-2.02 |
8,200 |
25.48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
755 |
|
557 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
16,900 |
19.86 |
12,474 |
53.49 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
10,889 |
-14.76 |
8,037 |
9.17 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1,375 |
0.00 |
890 |
-3.05 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2,029 |
12.16 |
1,498 |
43.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21,300 |
-65.29 |
15,721 |
-55.55 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
3,500 |
0.00 |
2,266 |
-3.08 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
48,119 |
24.13 |
35,516 |
58.97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
19,200 |
140.00 |
14,171 |
207.40 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
10,751 |
-11.02 |
7,935 |
13.94 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1,024,066 |
70.66 |
663,072 |
65.37 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1,615 |
14.62 |
1,192 |
46.80 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
2,616 |
31.92 |
1,931 |
69.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
64,182 |
-4.14 |
47,372 |
22.76 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
5,374 |
-5.98 |
3,967 |
26.39 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
48,000 |
2.13 |
35,428 |
30.79 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
69,845 |
-10.90 |
45,224 |
-13.66 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4,673 |
-9.31 |
3,449 |
16.17 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
3,663 |
1.10 |
2,704 |
29.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
25,305 |
158.32 |
13,892 |
105.78 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
12,694 |
-7.34 |
9,341 |
18.32 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
29,293 |
0.58 |
21,621 |
28.81 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
503 |
|
371 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
401 |
-2.43 |
296 |
25.00 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
715 |
-15.38 |
528 |
8.21 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
276 |
|
204 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,898 |
-22.96 |
2,524 |
-25.38 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
154 |
-21.03 |
114 |
0.89 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
8,875 |
-3.57 |
6,551 |
23.49 |
|
2025-07-16 |
13F |
Tenret Co LLC
|
|
|
|
288 |
-43.53 |
213 |
-27.65 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
42,926 |
|
31,683 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
541 |
-39.76 |
399 |
-23.02 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
838 |
-99.19 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
4,593 |
-0.37 |
3,390 |
27.60 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2,065,190 |
1.05 |
1,524,296 |
29.40 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
152,129 |
-3.73 |
112,285 |
23.28 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1,172 |
8.92 |
865 |
39.52 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
19,275 |
-4.31 |
14,227 |
22.54 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
142,894 |
-32.28 |
105,469 |
-13.28 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
49,717 |
-19.28 |
27,295 |
-35.70 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10,679 |
8.01 |
7,882 |
38.33 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
24,069 |
|
17,765 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3,195 |
1.46 |
2,358 |
29.92 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
14,358 |
-1.41 |
10,597 |
26.26 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
20 |
|
15 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
136,964 |
28.25 |
100,703 |
63.32 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
19,500 |
56.00 |
14,159 |
87.97 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
147 |
-64.49 |
109 |
-54.62 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
40,549 |
650.07 |
29,929 |
860.80 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
648 |
-16.28 |
478 |
7.17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
236,349 |
0.50 |
174 |
28.89 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
51,201 |
12.15 |
37,791 |
43.62 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1,203 |
-2.51 |
888 |
24.89 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
771,036 |
8.37 |
569,094 |
38.78 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
13,225 |
0.00 |
9,761 |
28.06 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
78,407 |
28.59 |
57,872 |
64.67 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
8,743 |
12.08 |
6,453 |
43.53 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1,827 |
2.81 |
1,349 |
31.64 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
565 |
0.00 |
417 |
28.31 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
7,000 |
|
5,167 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
6,211 |
-0.53 |
4,584 |
27.40 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
814 |
5.99 |
584 |
42.79 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
1,909,500 |
0.00 |
1,409,383 |
28.06 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
218,761 |
757.65 |
161,465 |
998.33 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
30,525 |
1.49 |
22,530 |
29.98 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1,747 |
0.29 |
1,290 |
28.39 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
698 |
10.09 |
514 |
40.82 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12,878 |
17.76 |
9,505 |
50.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14,380 |
-1.78 |
10,614 |
25.79 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
168 |
12.75 |
92 |
-9.80 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
12,364 |
2.90 |
9,126 |
31.77 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
4,647 |
0.00 |
3,430 |
28.04 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,302 |
3.83 |
961 |
32.96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1,187 |
0.00 |
876 |
28.07 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
8,433 |
1.98 |
6,224 |
30.60 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
1,252 |
-1.34 |
924 |
26.27 |
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
86,179 |
4.75 |
63,608 |
34.14 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
292 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
273,887 |
-2.77 |
202,153 |
24.51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,478,570 |
2.33 |
1,604,849 |
-0.85 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1,760,179 |
-14.11 |
1,299,171 |
10.00 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5,671 |
2.83 |
4,042 |
40.51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,436 |
-4.14 |
1,060 |
22.71 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,856 |
1.92 |
1 |
0.00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
42,346 |
1.12 |
31,255 |
27.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,406,937 |
-14.93 |
1,038,446 |
12.01 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
19,716 |
2.52 |
10,824 |
-18.33 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
145,385 |
4.48 |
107,307 |
32.06 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
143,175 |
0.00 |
105,676 |
28.06 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4,545 |
4.27 |
3,355 |
33.52 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,137,371 |
-1.54 |
839 |
26.17 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6,006 |
|
4,433 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1,272 |
|
982 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
730 |
4.58 |
539 |
33.83 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
3,405 |
70.25 |
2,513 |
118.14 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
7,398 |
0.26 |
5,460 |
28.41 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
4,625 |
3.51 |
3,414 |
32.54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
224 |
-83.41 |
123 |
-86.88 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
13,865 |
-0.42 |
10,234 |
27.51 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
391 |
0.00 |
289 |
28.00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
204,267 |
-3.27 |
150,767 |
23.87 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1,858 |
0.00 |
1,371 |
28.13 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
385 |
|
284 |
|
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
54 |
0.00 |
40 |
25.81 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
3,482 |
1.58 |
2,570 |
30.06 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
712 |
5.95 |
526 |
35.66 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3,968 |
12.70 |
2,928 |
43.60 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
1,109 |
3.45 |
639 |
1.91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
458,527 |
3.23 |
338 |
32.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
15,506 |
4.21 |
11,445 |
33.44 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
96 |
5.49 |
0 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
3,407 |
-6.32 |
2,515 |
19.94 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,135 |
-2.58 |
838 |
24.74 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2,508 |
-6.52 |
1,804 |
16.69 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
7,846 |
2.91 |
5,791 |
31.82 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
172,761 |
0.00 |
127,513 |
28.06 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
37,129 |
10.98 |
27,405 |
42.12 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
1,000 |
25.00 |
647 |
21.16 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
122,938 |
-5.45 |
90,737 |
21.07 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2,261 |
-1.01 |
1,669 |
26.75 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
38,076 |
3.45 |
28,104 |
32.47 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
3,555 |
-1.20 |
2,624 |
26.53 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
617 |
0.00 |
455 |
28.17 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
7,302 |
22.21 |
5,389 |
55.39 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
6,094 |
21.35 |
4,498 |
55.37 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
15,749 |
-0.54 |
8,646 |
-20.77 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
11,132 |
-0.03 |
8,216 |
28.03 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3,794,496 |
-7.25 |
2,456,898 |
-10.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,878 |
-3.10 |
2,124 |
24.14 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
5,986 |
0.83 |
4,418 |
29.14 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2,615 |
2.35 |
1,930 |
31.11 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
173,937 |
12.17 |
128,381 |
43.65 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
120 |
|
66 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
57 |
0.00 |
42 |
31.25 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
179 |
-3.76 |
132 |
23.36 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2,675 |
|
1,974 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,057,511 |
-1.63 |
2,994,808 |
25.98 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
16,221 |
-0.18 |
11,973 |
27.82 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,934,405 |
1.42 |
1,427,690 |
29.88 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
3,463 |
42.39 |
2,678 |
91.15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,409,738 |
-3.19 |
1,041 |
23.96 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1,550 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
15,159 |
23.11 |
8,322 |
-1.92 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
9,241 |
0.01 |
6,821 |
28.08 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1,642 |
-0.85 |
1,212 |
26.94 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
1,278 |
0.00 |
943 |
28.13 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
55,123 |
1.50 |
39,634 |
26.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
63,606 |
-11.38 |
46,947 |
13.48 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
453 |
-56.06 |
293 |
-57.41 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
36,443 |
49.21 |
26,898 |
91.08 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
938 |
10.61 |
692 |
41.80 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
16,680 |
0.76 |
12,311 |
29.05 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
224,944 |
6.92 |
166,029 |
36.93 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
453 |
4.62 |
334 |
34.14 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
19,664 |
0.00 |
14,514 |
28.06 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
2,748 |
-0.33 |
2,028 |
27.63 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
9,610 |
-6.34 |
7,093 |
19.96 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
23,040 |
38.92 |
17,006 |
77.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
8,685 |
0.00 |
6,410 |
28.07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
55,225 |
25.07 |
40,761 |
60.17 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2,142 |
-13.24 |
1,581 |
11.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,212,325 |
4.09 |
894,805 |
33.30 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1,403 |
6.37 |
1,036 |
36.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
115 |
|
63 |
|
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
3,024 |
-56.12 |
2,232 |
-43.82 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
397 |
|
257 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
280,086 |
-2.02 |
181,353 |
-5.06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17,165 |
352.90 |
11,114 |
338.94 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
891 |
|
658 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,245 |
-33.03 |
1,657 |
-14.19 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
28,000 |
-12.50 |
20,667 |
12.05 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
813 |
|
600 |
|
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
442 |
|
326 |
|
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
1,991 |
-0.60 |
1,469 |
27.30 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
83,645 |
5.43 |
61,738 |
35.01 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
9,550 |
0.34 |
7,049 |
28.50 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
3,787 |
-0.60 |
2,183 |
-2.15 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3,545 |
33.93 |
2,617 |
71.54 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
412 |
4.57 |
304 |
33.92 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
943 |
4.78 |
696 |
34.36 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,849,784 |
-0.45 |
1,365 |
27.57 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2,979 |
-4.61 |
2,199 |
22.18 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
459 |
0.00 |
339 |
28.03 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
3,732 |
-1.48 |
2,755 |
26.16 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
573 |
-4.82 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1,763 |
8.83 |
968 |
-13.35 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
9,098 |
-13.89 |
6,715 |
10.28 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
364,500 |
3.70 |
269 |
33.17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
334 |
12.46 |
247 |
43.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
5,900 |
0.00 |
4,355 |
28.06 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
939 |
-10.57 |
693 |
14.55 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
16,837 |
-27.08 |
12,427 |
-6.61 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3,468 |
-14.52 |
2,560 |
9.45 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2,829 |
-5.92 |
2,022 |
18.11 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
3,883 |
-3.89 |
2,866 |
23.11 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
8,160 |
-65.28 |
6,023 |
-55.54 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
21,142 |
4.26 |
15,605 |
33.52 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,843 |
0.00 |
2,098 |
28.08 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
500 |
|
2,935 |
|
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2,000 |
0.00 |
1,476 |
28.13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
5,494 |
-20.82 |
3,016 |
-36.93 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
19,043 |
16.74 |
10,455 |
-7.01 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
171,331 |
-20.55 |
126,458 |
1.75 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
8,083 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
60,153 |
5.40 |
44,398 |
34.98 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1,524,662 |
-3.35 |
837,039 |
-23.01 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
12,914 |
3.20 |
9,532 |
32.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
17,271 |
6.62 |
12,748 |
36.55 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
34,437 |
8.71 |
25,465 |
39.47 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
9 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
145 |
0.00 |
107 |
28.92 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1,481 |
-28.14 |
1,093 |
-7.92 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
17,699 |
-31.75 |
13,063 |
-12.60 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
477,700 |
-14.19 |
136,267 |
42.23 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
10,966 |
|
8,094 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
5,865 |
10.16 |
4,329 |
41.07 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
589 |
3.51 |
435 |
32.72 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
65,669 |
-8.69 |
36,052 |
-27.26 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
410,900 |
-9.93 |
2,687 |
-88.41 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
4,544 |
2.14 |
3,354 |
30.77 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
10,024 |
9.53 |
7,399 |
40.27 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2,366 |
7.40 |
1,746 |
37.59 |
|
2025-07-30 |
13F |
TRB Advisors LP
|
|
|
|
40,000 |
|
29,524 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1,249 |
8.14 |
922 |
38.70 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
3,822 |
5.73 |
2,821 |
35.43 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
148 |
0.00 |
109 |
28.24 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3,113 |
0.16 |
2,298 |
28.25 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
402 |
|
297 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
7,581 |
1.88 |
5,595 |
30.48 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
23,862 |
0.20 |
17,506 |
27.46 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
4,811 |
-24.43 |
3,551 |
-3.24 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
20,562 |
5.25 |
14,756 |
31.05 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,077 |
0.62 |
2,271 |
28.89 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
8,540 |
0.00 |
6,303 |
28.06 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
2,174 |
-0.18 |
1,605 |
27.81 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
858 |
9.58 |
633 |
40.35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
12,263 |
-0.73 |
9,051 |
27.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
3,970 |
|
2,930 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
1,953 |
4.10 |
1,442 |
33.30 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
108 |
0.00 |
80 |
27.42 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1,132 |
20.04 |
836 |
53.78 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
354 |
-22.37 |
204 |
-23.68 |
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
38,537 |
0.00 |
28 |
27.27 |
|
2025-04-29 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
166,903 |
-2.39 |
123,189 |
25.01 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
151,500 |
-31.94 |
111,821 |
-12.84 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3,510 |
2.93 |
2,273 |
-0.26 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
1,725 |
0.00 |
1,273 |
28.07 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
137,500 |
142.50 |
101,487 |
210.56 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
97,294 |
-1.67 |
71,812 |
25.92 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
427,279 |
-1.51 |
315,370 |
26.13 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
8,699 |
-14.91 |
6,728 |
14.19 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
73,991 |
-12.56 |
54,612 |
11.98 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
139,038 |
11.78 |
102,623 |
43.14 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
121,699 |
2.88 |
89,825 |
31.75 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
24,723 |
-1.95 |
18,248 |
25.56 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1,035,434 |
12.01 |
568,453 |
-10.77 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
854 |
0.00 |
630 |
28.05 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
231,254 |
10.11 |
170,686 |
41.01 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
494 |
0.20 |
364 |
28.17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
468,543 |
1.97 |
257,230 |
-18.77 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
912 |
-13.31 |
673 |
11.06 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
5,199 |
-2.33 |
3,838 |
25.07 |
|
2025-05-02 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
117,236 |
17.76 |
86,531 |
50.80 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
12,781 |
159.14 |
8,276 |
151.14 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
6,111 |
-45.53 |
3,355 |
-56.62 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
2,050 |
-7.62 |
1,513 |
18.39 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
124,837 |
-10.13 |
92,141 |
15.09 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
349 |
0.00 |
258 |
27.86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
30,673 |
1.96 |
22,639 |
30.57 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
274 |
|
202 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
7,197 |
4.15 |
5,312 |
33.40 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
13,556 |
|
10,006 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
5,976 |
1.81 |
4,411 |
30.36 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
200,760 |
-2.46 |
148,179 |
24.92 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
9,874 |
0.00 |
5,421 |
-20.34 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
83,382 |
1.04 |
62 |
29.79 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
119,273 |
-1.19 |
88,034 |
26.54 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
22,100 |
-19.05 |
16,312 |
3.67 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2,916 |
-6.54 |
2,152 |
19.69 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
4,266 |
12.92 |
3,149 |
44.60 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
3,604 |
0.00 |
2,660 |
28.07 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
1,727 |
-30.22 |
1,275 |
-10.66 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
36,004 |
|
26,574 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
2,308 |
3.31 |
1,704 |
32.32 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
277,779 |
5.07 |
152,501 |
-16.30 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
111,747 |
0.19 |
72,355 |
-2.91 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1,857 |
11.80 |
1,202 |
8.39 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
276,268 |
4.98 |
203,911 |
34.43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
297,330 |
8.80 |
219,456 |
39.34 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
3,812 |
-0.47 |
2,814 |
27.46 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
241,942 |
8.96 |
178,575 |
39.53 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
32,288 |
-8.72 |
23,831 |
16.89 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
422 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
177,277 |
-0.00 |
97,325 |
-20.34 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3,032 |
-1.69 |
2,238 |
25.89 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
22,266 |
6.62 |
16,435 |
36.55 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
637 |
1.76 |
470 |
30.56 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
265,499 |
-81.89 |
195,962 |
-76.81 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
68,385 |
-10.81 |
50,474 |
14.21 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
354 |
0.00 |
261 |
27.94 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
4,346 |
-4.17 |
3,208 |
22.73 |
|
2025-08-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
13,044 |
24.34 |
9,628 |
59.23 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
57,621 |
57.70 |
42,529 |
101.95 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
199,079 |
3.36 |
146,050 |
31.47 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
5,470 |
-3.53 |
4,037 |
23.57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
1,000 |
900.00 |
738 |
1,194.74 |
|
2025-08-14 |
13F |
Keystone Financial Services, LLC
|
|
|
|
350 |
|
258 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
7,040 |
10.81 |
5,196 |
41.93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,161,194 |
-35.13 |
857,066 |
-16.93 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
10,610 |
0.00 |
7,831 |
28.07 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
45,114 |
-8.42 |
33,298 |
17.28 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
525 |
17.19 |
388 |
50.00 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
29,098 |
-3.33 |
21,477 |
23.79 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
80 |
0.00 |
59 |
28.26 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
179,396 |
-1.48 |
116,157 |
-4.54 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2,454 |
3.68 |
1,811 |
32.77 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
4,169 |
4.36 |
3,077 |
33.62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
218,174 |
-64.36 |
161,032 |
-54.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
316,500 |
85.85 |
233,605 |
138.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
268,800 |
206.15 |
198,399 |
292.06 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
719 |
3.01 |
530 |
31.84 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
9,515 |
-0.25 |
6,161 |
28.79 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2,791 |
2.95 |
2 |
100.00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
544 |
-9.48 |
0 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
423 |
-25.00 |
312 |
-4.00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
8,769 |
-7.08 |
6,472 |
18.99 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
992 |
4.53 |
732 |
33.82 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
345 |
|
255 |
|
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
8,884 |
|
6,557 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5,464 |
5.12 |
4,033 |
34.62 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
18,105 |
91.79 |
12,035 |
121.23 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
5,929 |
43.56 |
4,376 |
83.87 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
39,980 |
-20.01 |
21,949 |
-36.28 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
494 |
0.20 |
364 |
28.17 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
553 |
6.76 |
408 |
36.91 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
333 |
-7.24 |
245 |
18.36 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
13,876 |
35.40 |
10,242 |
73.40 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
604 |
-14.93 |
446 |
8.80 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3,432 |
2.66 |
2,534 |
31.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
73,168 |
-33.09 |
54,005 |
-14.31 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
8,168 |
-1.03 |
6,029 |
26.75 |
|