2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
931 |
0.22 |
203 |
15.34 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,924 |
21.41 |
857 |
39.58 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,086,769 |
73.56 |
454,862 |
99.83 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
249,551 |
43.90 |
53,801 |
35.26 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,952 |
0.00 |
645 |
14.80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,595 |
-2.08 |
1,069 |
-13.16 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
58,665 |
1.76 |
12,818 |
16.98 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22,174 |
4.41 |
4,087 |
-7.72 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
158 |
|
35 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,364 |
31.11 |
452 |
16.24 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7,227 |
-43.22 |
1,381 |
-49.65 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,064 |
-3.54 |
233 |
11.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31,924 |
-1.93 |
6,975 |
12.75 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
45,305 |
-5.11 |
9,899 |
9.08 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
201 |
-96.65 |
44 |
-96.55 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1,326 |
-3.49 |
290 |
10.73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32,726 |
-0.71 |
7,150 |
18.81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,951 |
0.33 |
863 |
15.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
46,442 |
16.13 |
10,147 |
33.50 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,769,203 |
-0.50 |
605,043 |
14.39 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
7,097 |
|
1,349 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,479 |
-71.90 |
979 |
-67.70 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,224 |
|
267 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3,526 |
|
770 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
895 |
-10.05 |
196 |
3.17 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
53 |
194.44 |
12 |
266.67 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
733 |
-1.87 |
161 |
13.48 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1,700 |
0.00 |
371 |
14.86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,165 |
-3.56 |
255 |
10.92 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13,000 |
14.62 |
2,485 |
1.60 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
32,743 |
9.81 |
7,154 |
26.24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
134 |
-1.47 |
29 |
16.00 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
12,706 |
|
2,428 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,100 |
0.00 |
240 |
14.83 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
38 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14,100 |
-21.67 |
3,081 |
-9.97 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
389,347 |
1.21 |
74,416 |
-10.28 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10,286 |
-6.58 |
2,247 |
7.41 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,264 |
8.33 |
495 |
24.43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76,184 |
0.43 |
14,041 |
-11.25 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
18,500 |
46.83 |
4,042 |
68.84 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,610 |
-57.94 |
570 |
-51.65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,300 |
-66.67 |
721 |
-61.67 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7,831 |
21.90 |
1,711 |
40.16 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
252,605 |
13.31 |
55,192 |
30.26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
636,551 |
24.34 |
121,664 |
10.23 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,838 |
0.00 |
403 |
14.81 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
962 |
25.42 |
183 |
14.47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,004 |
13.57 |
3,934 |
30.57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
785,680 |
2.74 |
171,663 |
18.10 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,771 |
25.16 |
387 |
44.40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
62 |
24.00 |
14 |
44.44 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,000 |
0.00 |
437 |
14.74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4,955 |
27.25 |
1,083 |
46.22 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
3,855 |
42.25 |
737 |
26.03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
323,284 |
4.18 |
70,634 |
19.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
10,900 |
0.00 |
2,382 |
14.97 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
12,117 |
1.53 |
2,647 |
16.71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
550,873 |
7.70 |
120,360 |
23.81 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
118 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
57,903 |
-0.82 |
12,651 |
14.01 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
6,751 |
-0.06 |
1,475 |
14.96 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
53,355 |
-7.69 |
11,658 |
6.12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24,000 |
0.00 |
5,244 |
14.95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6,995 |
-58.69 |
1,528 |
-52.52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,864 |
65.41 |
739 |
16.22 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
4,400 |
0.00 |
841 |
-11.39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
24,000 |
0.00 |
5,244 |
14.95 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
272,835 |
3.58 |
59,612 |
19.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,910,254 |
2.92 |
5,442,641 |
18.32 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
77,142 |
2.99 |
16,855 |
18.39 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
375 |
6.84 |
82 |
22.73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
5,965 |
2.99 |
1,099 |
-8.95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17,822 |
6.46 |
3,285 |
-5.93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
195 |
|
43 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1,616 |
-5.66 |
298 |
-16.81 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7,041 |
-3.42 |
1,538 |
11.05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
138,184 |
250.44 |
30,192 |
302.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
509 |
0.00 |
94 |
-12.26 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,744 |
|
1,264 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
182,266 |
|
39,823 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
17,465 |
-0.81 |
3,816 |
14.05 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,546 |
|
338 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
569 |
101.06 |
124 |
133.96 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,751 |
-0.23 |
383 |
14.71 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13,771 |
40.88 |
3,008 |
61.89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,487 |
-5.47 |
1,636 |
7.92 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7,837 |
-7.72 |
1,712 |
6.07 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
3,038,937 |
10.09 |
580,832 |
-2.40 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
80,960 |
1.93 |
17,689 |
17.18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
74,860 |
69.15 |
16,356 |
94.46 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
166,509 |
-2.08 |
36,381 |
12.56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,161 |
118.31 |
909 |
151.10 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,075 |
61.35 |
453 |
85.66 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
7,522 |
-21.43 |
1,643 |
-9.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,111 |
10.15 |
1,117 |
26.67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
900.00 |
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,393 |
-4.74 |
523 |
9.43 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
24,645 |
8.35 |
4,542 |
-4.24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
912,463 |
104.29 |
199,364 |
134.86 |
|
2025-05-15 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
150,341 |
8.68 |
27,709 |
-3.95 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
15,195 |
20.00 |
3,276 |
12.78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
3 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4,215 |
0.00 |
921 |
14.86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,515,876 |
-40.99 |
331,204 |
-32.16 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,838 |
4.55 |
402 |
20.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,526 |
0.36 |
552 |
15.27 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2,711 |
-7.66 |
592 |
6.09 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
50,000 |
0.00 |
10,924 |
14.95 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1,967 |
-73.22 |
432 |
-69.21 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
326,103 |
-12.01 |
71,250 |
1.16 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
79,970 |
0.19 |
17,473 |
15.17 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,911 |
-1.95 |
636 |
12.59 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
281,864 |
-30.64 |
61,584 |
-20.27 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
545,580 |
6.46 |
119 |
22.68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
139 |
0.00 |
31 |
15.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1,187 |
-44.14 |
259 |
-35.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,646 |
-1.94 |
891 |
26.03 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72,796 |
|
15,905 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3,160 |
0.00 |
690 |
15.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
943 |
-11.21 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31,760 |
-8.32 |
6,939 |
5.41 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
22,890 |
14.34 |
5,001 |
31.43 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15,237 |
-1.97 |
3,329 |
12.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
675 |
|
124 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29,453 |
-0.61 |
6,435 |
14.26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
531 |
-7.65 |
116 |
6.42 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
17,004 |
-3.26 |
3,715 |
11.23 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,322 |
3.58 |
1,163 |
19.06 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3,211 |
6.93 |
692 |
0.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45,930 |
-5.80 |
10,035 |
8.29 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
2,989 |
-19.22 |
653 |
-7.11 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2,416,554 |
23.87 |
527,993 |
42.40 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
350 |
-95.69 |
65 |
-96.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
127 |
-8.63 |
28 |
3.85 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
29,032 |
50.63 |
6,343 |
73.16 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,010 |
-9.09 |
4 |
0.00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1,423 |
-10.05 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11,073 |
11.36 |
2,419 |
28.06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,599 |
84.55 |
1,005 |
94.20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,034 |
4.68 |
1,318 |
20.37 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
7,686 |
-2.45 |
1,679 |
12.16 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,567 |
-5.68 |
779 |
8.50 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
8,839 |
4.85 |
1,931 |
20.54 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
14,400 |
-3.36 |
3 |
50.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
649,984 |
1.44 |
124,231 |
-10.07 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12,101 |
-7.48 |
2,313 |
-17.99 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1,248 |
17.51 |
273 |
35.32 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36,203 |
0.00 |
7,910 |
14.96 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,441 |
-38.50 |
315 |
-29.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,611 |
-31.10 |
2,140 |
-39.10 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26,202 |
10.08 |
5,008 |
-2.42 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1,270 |
0.00 |
277 |
14.94 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,200 |
|
262 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,927 |
|
2 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10,905 |
-0.94 |
2,383 |
13.86 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1,226 |
-34.51 |
268 |
-24.79 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8,788 |
-43.23 |
1,833 |
-43.79 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
33,096 |
|
7,231 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,228 |
-15.02 |
268 |
-2.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
219 |
-18.59 |
48 |
-7.84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7,006 |
|
-1,339 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11,249,798 |
-11.63 |
2,457,968 |
1.58 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
18,371 |
3.93 |
4,014 |
19.47 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,743 |
-1.94 |
800 |
13.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
708 |
0.00 |
155 |
14.93 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
12 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35,306 |
0.32 |
6,748 |
-11.06 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
104,626 |
14.86 |
22,860 |
32.03 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
53,400 |
-7.45 |
11,667 |
6.39 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3,713 |
6.24 |
811 |
22.14 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1,688 |
81.51 |
323 |
61.00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
94 |
-58.41 |
17 |
-63.83 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
86,943 |
-3.54 |
18,996 |
10.89 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
73,677 |
-51.07 |
14,003 |
-55.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13,858 |
275.25 |
3,028 |
331.81 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,610 |
-4.44 |
1,218 |
-15.53 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0.00 |
12 |
10.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
439 |
|
81 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
67,884 |
58.29 |
14,832 |
81.98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14,343 |
-10.47 |
3 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
841 |
1,193.85 |
155 |
1,092.31 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13,455 |
-28.85 |
2,948 |
-18.11 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,491 |
-40.32 |
544 |
-31.40 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
11,610 |
-3.56 |
2,219 |
-14.49 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
66,094 |
14.59 |
12,182 |
1.26 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6,747 |
11.28 |
1,244 |
-1.66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
4 |
-25.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,375 |
697.87 |
622 |
528.28 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14,598 |
10.27 |
3,190 |
26.75 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
111,454 |
6.26 |
24,352 |
22.16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
14,302 |
6.60 |
3,125 |
22.51 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,334 |
1.83 |
291 |
17.34 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,248 |
0.00 |
286 |
18.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,369 |
-32.53 |
299 |
-22.34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,237 |
-1.20 |
270 |
13.92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38,757 |
-1.38 |
8,468 |
13.38 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,339 |
0.30 |
730 |
15.35 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
6,621 |
-2.53 |
1,447 |
12.01 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,335 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14,100 |
-87.18 |
3,081 |
-85.27 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
71,027 |
1.13 |
13,091 |
-10.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
113,965 |
911.67 |
24,900 |
1,063.01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15,200 |
-21.65 |
3,321 |
-9.93 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
77,085 |
39.88 |
14,733 |
24.02 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
640 |
11.11 |
118 |
-2.50 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
12,386 |
11.32 |
2,706 |
28.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
241,630 |
2.00 |
52,794 |
17.26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
643,153 |
5.62 |
140,175 |
23.61 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
18,961 |
-3.19 |
4,143 |
11.28 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
474 |
10.75 |
87 |
-2.25 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
20,638 |
8.75 |
3,922 |
-0.56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4,421 |
-2.41 |
966 |
12.21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
39,642 |
-15.01 |
9,134 |
16.03 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,205 |
26.35 |
919 |
45.25 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
7,019 |
-17.95 |
1,533 |
-5.66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
155,670 |
-1.67 |
34,012 |
113,273.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,662 |
21.50 |
582 |
27.69 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
390 |
0.00 |
85 |
14.86 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
62,298 |
-1.17 |
11,482 |
-12.65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14,079 |
-0.64 |
3,076 |
14.22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
637 |
-21.26 |
117 |
-30.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,808 |
-5.21 |
1,070 |
-16.21 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
160 |
90.48 |
35 |
126.67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
16,200 |
|
3,540 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,806 |
0.00 |
1,050 |
15.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,708,175 |
16.32 |
591,710 |
33.72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
319,720 |
1,266.91 |
69,856 |
1,471.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1,494 |
-0.27 |
326 |
14.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,292,515 |
11.72 |
282,402 |
28.44 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,136 |
24.69 |
685 |
43.31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
-35.00 |
57 |
-26.32 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
645 |
0.00 |
138 |
12.30 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
11,145 |
12.86 |
2,435 |
29.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30,300 |
-31.60 |
6,576 |
-21.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19,300 |
-46.39 |
4,189 |
-38.76 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
879 |
|
204 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,215 |
-15.45 |
265 |
-2.93 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
365 |
-28.29 |
67 |
-36.79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20,707 |
2.30 |
4,524 |
17.60 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
6,195,688 |
10.62 |
1,184,182 |
-1.93 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9,455 |
0.00 |
1,743 |
-11.62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,140,888 |
-15.77 |
468 |
-3.31 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
37 |
0.00 |
8 |
14.29 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
108 |
0.00 |
24 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116,133 |
1.33 |
21,404 |
-10.45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,305 |
42.37 |
504 |
49.70 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
289,581 |
-1.03 |
63,271 |
13.77 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6,705 |
3.41 |
1,282 |
-8.30 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9,538 |
93.94 |
2,084 |
123.02 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
55,903 |
-17.33 |
12,214 |
-4.96 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1,159 |
0.00 |
253 |
15.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2,200 |
29.41 |
481 |
48.61 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
20,185 |
13.79 |
3,858 |
0.86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
123,935 |
8.01 |
27,079 |
24.17 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
63,938 |
2.54 |
12,220 |
-9.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38,231 |
-39.79 |
8,353 |
-36.71 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,111 |
-18.31 |
244 |
-6.18 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8,400 |
|
1,548 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,404 |
181.09 |
744 |
223.04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6,398 |
-2.23 |
1,398 |
12.39 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
20,136 |
-1.33 |
4,400 |
13.43 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,839 |
-7.21 |
402 |
6.65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,350 |
10.93 |
258 |
-1.53 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,328 |
17.32 |
2,165 |
4.04 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,584 |
-4.33 |
3,405 |
10.02 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
86,123 |
1.65 |
18,817 |
16.86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
112,057 |
-0.55 |
24,483 |
14.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,204 |
-6.52 |
263 |
7.79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,305 |
-25.30 |
2,689 |
-14.12 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
6,478 |
-14.70 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
305,849 |
-1.35 |
56,371 |
-12.82 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
29,574 |
|
6,462 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5,460 |
-28.65 |
1,038 |
-34.78 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7,405 |
52.68 |
1,365 |
34.92 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
904 |
-48.37 |
195 |
-51.62 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
374,100 |
10,768.68 |
71,101 |
8,507.87 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122,700 |
-63.95 |
26,809 |
-58.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
171,378 |
-19.10 |
37,444 |
-6.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
388,300 |
13.90 |
84,840 |
30.94 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,669 |
9.37 |
1,020 |
25.77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
24 |
0.00 |
5 |
25.00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
2,019,037 |
1.04 |
441,139 |
16.15 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
6,845 |
-22.54 |
1,496 |
-10.96 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
33,469 |
-1.93 |
7 |
-99.89 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
212,998 |
0.17 |
46,538 |
15.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
15,751 |
|
3,441 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
531 |
19.06 |
116 |
36.90 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2,799 |
-8.35 |
612 |
5.34 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,762 |
-15.69 |
385 |
-2.78 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1,090 |
|
238 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,396 |
-20.78 |
1,616 |
-8.91 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,312 |
-9.01 |
724 |
4.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
3,500 |
-90.89 |
766 |
-89.51 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7,613 |
-11.13 |
1,403 |
-21.44 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9,800 |
-60.30 |
2,144 |
-54.29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
50,400 |
-34.55 |
11,029 |
-24.63 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
862 |
762.00 |
188 |
889.47 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
7,655 |
0.00 |
1,673 |
14.99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
36,427 |
0.00 |
6,714 |
-11.62 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6,939 |
|
1,319 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3,432 |
-21.55 |
750 |
-9.87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,989 |
0.00 |
3,275 |
14.96 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
151 |
-16.11 |
33 |
-5.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,573 |
-32.25 |
1,882 |
-22.13 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5,047 |
-11.80 |
1,103 |
1.38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
501 |
|
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
339 |
0.00 |
74 |
15.63 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7,007 |
-30.72 |
1,531 |
-20.40 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
18,072 |
-11.19 |
3,949 |
2.09 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
242,040 |
1.74 |
52,883 |
16.96 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4,408 |
142.33 |
950 |
103.86 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
103 |
0.00 |
23 |
15.79 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2,550 |
-10.53 |
557 |
2.96 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1,200 |
|
262 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,116 |
3.12 |
3,654 |
-8.58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15,330 |
-5.28 |
3,349 |
8.88 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24,211 |
0.00 |
5,290 |
14.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,226 |
-30.06 |
268 |
-19.82 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
97 |
0.00 |
20 |
-9.09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
152 |
-11.11 |
33 |
-5.71 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,890 |
-0.16 |
2,610 |
14.68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,870 |
-62.85 |
409 |
-57.32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
597 |
-8.99 |
130 |
4.84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,381 |
9.86 |
302 |
26.47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55,398 |
-0.28 |
12,104 |
14.63 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
156,673 |
-14.56 |
34,231 |
-1.78 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1,653 |
0.00 |
361 |
14.97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
331,487 |
8.14 |
72,427 |
24.32 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
30 |
0.00 |
7 |
20.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
976 |
-2.01 |
213 |
12.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
157,300 |
35.25 |
34,368 |
55.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10,517 |
-3.98 |
2,298 |
10.38 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
45 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
14,665 |
2.66 |
3,204 |
18.01 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,326 |
0.00 |
253 |
-11.23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,132 |
0.00 |
684 |
14.96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
109,552 |
-0.70 |
23,936 |
14.16 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
787,191 |
-0.09 |
145,087 |
-11.71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
133,437 |
0.11 |
29,155 |
15.08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,084 |
49.20 |
674 |
71.68 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2,164 |
34.16 |
473 |
54.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,462 |
-22.19 |
319 |
-10.64 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
59 |
-7.81 |
12 |
-20.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,980 |
4.49 |
433 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
113,572 |
-7.21 |
24,814 |
6.67 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4,259 |
7.80 |
931 |
30.25 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,353 |
-2.44 |
733 |
12.10 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
5,745 |
-23.54 |
1,059 |
-32.48 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
936 |
-14.29 |
205 |
-1.45 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,520 |
-0.78 |
332 |
14.09 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,108 |
-7.89 |
898 |
5.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48,164 |
-32.99 |
11 |
-23.08 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
994 |
|
223 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,303,082 |
-2.14 |
284,710 |
12.50 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
23,830 |
0.00 |
4,392 |
-11.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,571,644 |
3.81 |
1,212,425 |
19.20 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
74 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,709,542 |
3.17 |
592,006 |
18.64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6,456 |
5.47 |
1,190 |
-6.82 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
764,890 |
1.08 |
167,121 |
16.20 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7,342 |
-23.50 |
1,353 |
-32.38 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
137,105 |
-16.59 |
29,956 |
-4.12 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
9,368 |
0.00 |
2,047 |
14.94 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,248 |
-19.12 |
274 |
-6.80 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
299,363 |
-0.03 |
65,408 |
14.92 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11,768 |
-2.67 |
2,169 |
-14.00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4,214 |
|
805 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
64,114 |
637.20 |
14,008 |
747.94 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
639,186 |
0.00 |
121,484 |
-8.56 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
965 |
-11.63 |
211 |
1.45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
600 |
-0.83 |
131 |
14.91 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,982 |
-3.07 |
1,089 |
11.48 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11,970 |
8.21 |
2,615 |
24.41 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6,619 |
22.44 |
1,446 |
40.80 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13,739 |
-4.58 |
3,002 |
9.69 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,648 |
-4.36 |
1,653 |
-15.24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35,945 |
-54.10 |
7,854 |
-47.23 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3,437,619 |
17.39 |
657,032 |
4.07 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
31,032 |
-2.48 |
6,776 |
11.98 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
65,773 |
2.05 |
14,371 |
17.32 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,089 |
106.67 |
3,515 |
137.50 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,169 |
-5.27 |
255 |
8.97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
337 |
77.37 |
74 |
102.78 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
818 |
0.86 |
179 |
15.58 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13,568 |
-4.46 |
2,964 |
9.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,237 |
-8.84 |
270 |
5.06 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
55,781 |
9.04 |
12,188 |
25.35 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
18,151 |
14.84 |
3,966 |
31.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,567,140 |
4.77 |
779,330 |
20.38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12,891 |
-13.33 |
3 |
0.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,729 |
23.72 |
815 |
42.31 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,074 |
0.00 |
205 |
-11.26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30,947 |
1.62 |
6,762 |
16.81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3,227 |
7.39 |
705 |
23.47 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
100.00 |
4 |
300.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
20,626 |
18.05 |
3,942 |
4.67 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
63,487 |
25.42 |
12,066 |
14.70 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7,281 |
-2.35 |
1,392 |
-13.44 |
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
16,344 |
1.24 |
3,409 |
-9.96 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
8,312 |
1.58 |
1,824 |
16.70 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,362 |
14.84 |
298 |
32.00 |
|
2025-05-28 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
5,374 |
-10.63 |
1,021 |
-18.25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,028 |
-6.38 |
226 |
7.66 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,053 |
-12.47 |
230 |
0.88 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
290 |
-3.97 |
55 |
-11.29 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,729 |
33.31 |
319 |
17.78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,800 |
|
830 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
55,800 |
0.00 |
12,192 |
14.96 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,325 |
-30.17 |
1,163 |
-19.74 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,231 |
-51.10 |
426 |
-56.66 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,902 |
52.98 |
555 |
35.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8,975 |
|
1,961 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40,657 |
-20.71 |
7,493 |
-29.93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,011 |
|
221 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5,512 |
-80.87 |
1,204 |
-78.01 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3,500 |
16.67 |
730 |
3.70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,799 |
-0.32 |
8 |
16.67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44,779 |
2.00 |
8,253 |
-9.85 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
108 |
0.00 |
24 |
15.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2,661 |
-2.60 |
581 |
11.95 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
68,779 |
|
12,677 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,362 |
15.46 |
1,407 |
5.71 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10,900 |
0.00 |
2,382 |
14.97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
48,350 |
-37.13 |
10,564 |
-27.72 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
136 |
|
25 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
41,000 |
16,234.66 |
7,792 |
12,886.67 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
683 |
9.28 |
142 |
-2.74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
37,748 |
8.99 |
8,164 |
24.07 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,584 |
13.71 |
1,258 |
0.80 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
244,537 |
27.23 |
46,477 |
16.34 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
7,759 |
-0.68 |
1,695 |
14.22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
20,562 |
-6.20 |
4,493 |
7.83 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
361 |
0.00 |
79 |
14.71 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1,858 |
-1.22 |
406 |
13.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
113,248 |
100.01 |
24,744 |
129.93 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,189 |
-81.60 |
260 |
-78.91 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3,008 |
0.00 |
657 |
15.06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,610 |
-17.08 |
2,100 |
-4.68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
21 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20,268 |
5.32 |
4,428 |
21.08 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
27,271 |
-2.62 |
5,958 |
11.95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
31 |
-27.91 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,437 |
6.14 |
532 |
22.02 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
16,861 |
16.99 |
3,684 |
34.47 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
19,821 |
5.45 |
4,331 |
21.22 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
164,325 |
8.60 |
35,903 |
24.85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,680 |
-1.66 |
1,047 |
-13.12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
580 |
|
121 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
14,840 |
-1.03 |
3,242 |
13.79 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
154,445 |
8.59 |
33,745 |
24.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212,373 |
1.76 |
46,401 |
16.98 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
766 |
-25.05 |
167 |
-13.92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28,570 |
0.00 |
6,242 |
14.95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,091 |
-65.28 |
238 |
-60.13 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
934 |
0.86 |
172 |
-10.88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
231 |
7.94 |
50 |
25.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,102 |
-22.28 |
241 |
-10.78 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32,814 |
-1.55 |
6,272 |
-12.72 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
552,488 |
0.00 |
101,829 |
-11.62 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
87,408 |
3.80 |
16,110 |
-8.26 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,269 |
0.63 |
277 |
15.90 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0.00 |
44 |
13.16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
100,867 |
16.95 |
22,038 |
34.44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,505 |
3.79 |
329 |
19.27 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6,082 |
-43.26 |
1,329 |
-34.81 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
100,109 |
-0.10 |
19,134 |
-11.44 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
11,275 |
-11.22 |
2,078 |
-21.53 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
11,075 |
-6.74 |
2,420 |
7.18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
403,352 |
15.04 |
88,128 |
32.25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
9,354 |
-3.70 |
2,044 |
10.67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
6,209 |
-0.80 |
1,357 |
14.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32,933 |
0.00 |
7,196 |
14.95 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2,917,355 |
-11.66 |
537,698 |
-21.92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,477 |
-38.90 |
1,415 |
-29.74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1,016 |
|
222 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
956 |
|
220 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,284 |
-12.42 |
499 |
0.81 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
349 |
-8.64 |
76 |
5.56 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-220 |
|
-48 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-39 |
-25.00 |
-9 |
-11.11 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,537 |
24.76 |
294 |
10.57 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11,346 |
202.16 |
2,479 |
247.55 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
75 |
0.00 |
14 |
-12.50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
709,565 |
60.84 |
155,033 |
84.90 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3,221 |
|
612 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,337 |
-1.04 |
1,603 |
13.77 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,095 |
|
202 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,084 |
-12.01 |
206 |
-19.53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
251 |
19.52 |
55 |
38.46 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
5,740 |
-5.50 |
1,254 |
8.67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
20,533 |
14.97 |
3,924 |
1.92 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
920 |
|
202 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
15,624 |
-1.82 |
3,414 |
12.86 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1,785 |
13.19 |
390 |
30.43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,699 |
0.86 |
1,972 |
-10.90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,400 |
-4.31 |
304 |
9.39 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
110 |
-10.57 |
24 |
4.35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,399 |
|
522 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,345 |
-20.41 |
731 |
-8.52 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
970,910 |
0.49 |
212,134 |
21.40 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24,822 |
|
5,423 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,253 |
12.27 |
8,414 |
37.10 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
150,216 |
-3.73 |
32,817 |
10.65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
9,210 |
0.00 |
2,012 |
14.97 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
900,000 |
35.32 |
196,641 |
55.56 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,601 |
-5.88 |
350 |
8.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
70,200 |
470.73 |
15,338 |
556.27 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
14,714 |
1.20 |
3,215 |
16.32 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2,256 |
|
493 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
196 |
-39.88 |
43 |
-39.13 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
90,600 |
20.80 |
19,795 |
38.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
18,348 |
-44.96 |
4,009 |
-36.73 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
484 |
53.16 |
89 |
36.92 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
192 |
0.00 |
42 |
16.67 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
6,283 |
77.64 |
1,194 |
62.45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
101 |
-5.61 |
22 |
10.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5,200 |
4.00 |
1,136 |
19.58 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3,310 |
0.76 |
723 |
15.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,650 |
5.84 |
1,234 |
21.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
429 |
-28.02 |
94 |
-17.70 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1,145 |
-0.26 |
250 |
14.68 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,140 |
-16.18 |
249 |
-3.49 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,368 |
-1.93 |
954 |
12.77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
120 |
14.29 |
22 |
4.76 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
1,490 |
-74.87 |
283 |
-77.03 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3,929 |
2.50 |
858 |
17.86 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
205,831 |
168.16 |
44,972 |
208.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120,939 |
-0.01 |
22,290 |
-11.63 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
118,516 |
17.46 |
21,844 |
3.81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,429 |
-57.18 |
312 |
-50.79 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
108 |
-76.47 |
24 |
-73.56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,302 |
-13.08 |
721 |
-0.14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
618,743 |
1.62 |
135,189 |
16.82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
222 |
0.00 |
49 |
14.29 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18,310 |
5.19 |
3,500 |
-6.74 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
60 |
-33.33 |
13 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
83,000 |
2,205.56 |
18,135 |
2,551.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156,315 |
-5.44 |
34,153 |
8.71 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,025 |
-4.21 |
880 |
10.15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30,117 |
-28.05 |
6,580 |
-17.28 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
50 |
0.00 |
12 |
37.50 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
77 |
5.48 |
14 |
-6.67 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
12,983 |
-7.79 |
2,481 |
-18.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131,766 |
100.88 |
28,790 |
130.92 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4,129 |
0.73 |
902 |
15.79 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
234,792 |
13.38 |
44,876 |
0.52 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,680 |
-2.55 |
367 |
12.23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,425 |
78.97 |
530 |
105.84 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
28 |
7.69 |
5 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,942 |
-2.14 |
1,735 |
12.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
593 |
0.17 |
130 |
15.18 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1,500 |
0.00 |
328 |
14.74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,178 |
27.22 |
416 |
12.74 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1,669,849 |
4.78 |
348,247 |
-6.82 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1,407 |
-7.56 |
307 |
6.23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,102 |
22.28 |
7,232 |
40.59 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
7,866 |
12.95 |
1,503 |
0.13 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,538 |
-17.67 |
336 |
-5.35 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,352 |
7.30 |
295 |
23.43 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,129 |
45.90 |
902 |
67.97 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
346,764 |
4.81 |
75,764 |
20.49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
351 |
-28.07 |
77 |
-17.39 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,009 |
-2.70 |
220 |
11.68 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
760,351 |
9.57 |
145,326 |
-2.86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
177 |
19.59 |
39 |
35.71 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
145 |
64.77 |
28 |
50.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
337,657 |
3.49 |
74 |
17.74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
731,599 |
|
159,847 |
|
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2,662 |
137.25 |
555 |
203.28 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5,253 |
-0.51 |
1,148 |
14.36 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,343 |
0.00 |
293 |
14.90 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,293 |
7.48 |
283 |
23.68 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,317 |
-24.74 |
288 |
-13.55 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
60,502 |
-1.20 |
13,219 |
13.58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1,647 |
-39.60 |
355 |
-43.20 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1,165 |
9.29 |
254 |
25.74 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8,647 |
-1.64 |
1,889 |
13.11 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
40,600 |
-4.25 |
8,871 |
10.08 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
36,066 |
-8.57 |
7,880 |
5.12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,936 |
-10.39 |
3,838 |
6.64 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,365 |
-38.24 |
259 |
-43.57 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
134,300 |
-5.25 |
25,669 |
-16.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,234 |
|
270 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
47 |
-9.62 |
10 |
11.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8,500 |
-42.95 |
1,625 |
-49.44 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
23,829 |
30.23 |
4,554 |
15.47 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,685 |
22.81 |
368 |
41.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47,600 |
-12.34 |
10,400 |
0.78 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,097 |
-57.28 |
240 |
-51.02 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,222 |
40.45 |
1,141 |
61.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
96,000 |
60.54 |
20,975 |
84.56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,916,922 |
56.27 |
418,828 |
79.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
320,600 |
908.18 |
70,048 |
959.87 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
151,613 |
-19.15 |
33,126 |
-7.05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
698,211 |
-63.75 |
152,565 |
-58.32 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
165,660 |
3.08 |
36,195 |
18.50 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13,000 |
-60.49 |
2,840 |
-54.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
2,339 |
99.74 |
511 |
130.18 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,370 |
|
260 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,066 |
19.11 |
670 |
36.81 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
21,203 |
|
3,908 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
105,200 |
155.34 |
22,985 |
193.55 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2,519 |
8.07 |
525 |
-3.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2,670 |
4.83 |
492 |
-7.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,874,953 |
9.22 |
409,658 |
25.56 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
531,700 |
3.80 |
116,171 |
19.33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9,555 |
1.43 |
2,088 |
16.59 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2,326 |
53.94 |
445 |
36.62 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
670 |
0.00 |
140 |
-11.46 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
153 |
-21.13 |
33 |
-8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1,721 |
-9.90 |
376 |
3.58 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,590 |
4.41 |
2,095 |
20.06 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
972 |
|
212 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1,427 |
4,656.67 |
311 |
6,100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
350 |
|
76 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,512 |
|
1,423 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,646 |
-54.09 |
578 |
-47.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
939 |
-54.20 |
205 |
-47.30 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
25 |
0.00 |
5 |
25.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
197 |
-6.19 |
36 |
-16.28 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
361 |
-2.70 |
69 |
-13.92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
317 |
0.32 |
69 |
15.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,775 |
|
388 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
20,629 |
78.78 |
4,507 |
105.52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,003 |
17.63 |
765 |
4.37 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
548 |
-10.16 |
120 |
3.48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18,104 |
20.05 |
3,955 |
38.00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
26,825 |
1.45 |
5,861 |
16.62 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
282 |
-5.05 |
52 |
-16.39 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
5,311 |
0.00 |
1,015 |
-11.28 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
16,227 |
36.68 |
2,991 |
20.81 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
40 |
-27.27 |
7 |
-36.36 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5,653 |
-4.40 |
1,235 |
9.97 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54,209 |
-0.74 |
11,844 |
14.10 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,316 |
-17.90 |
506 |
-5.60 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
25 |
0.00 |
5 |
25.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,893 |
-43.86 |
414 |
-35.47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,716 |
0.47 |
375 |
15.43 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
6,087 |
-6.50 |
1,330 |
7.44 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
12,430 |
0.00 |
2,376 |
-11.35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
312,519 |
-39.95 |
68 |
-30.61 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
15,000 |
|
3,277 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,331 |
60.43 |
509 |
84.42 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
311 |
29.05 |
57 |
14.00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
-10.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
49,152 |
-2.89 |
9,059 |
-14.18 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
77,842 |
-19.61 |
14,347 |
-28.95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
967 |
|
211 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,313 |
-2.32 |
505 |
12.22 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,729 |
49.96 |
329 |
37.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
69,900 |
-54.46 |
15,272 |
-47.65 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
170,687 |
-10.15 |
31,459 |
-20.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,551,054 |
-11.56 |
338,890 |
1.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11,200 |
-69.89 |
2,447 |
-65.39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
181,400 |
12.67 |
39,634 |
29.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
18,327 |
-0.96 |
3,378 |
-12.49 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
50,314 |
2.78 |
10,993 |
18.17 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
398 |
-51.46 |
87 |
-43.87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
263,547 |
15.79 |
58,299 |
34.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
125,606 |
-2.26 |
27,444 |
12.36 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
60 |
361.54 |
13 |
550.00 |
|