2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2,048 |
|
279 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
70,339 |
-3.72 |
9,589 |
55.50 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
1,574 |
|
215 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
177,230,734 |
-5.85 |
24,160,094 |
52.07 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
882 |
-9.35 |
120 |
46.34 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
62,951 |
-18.59 |
4,761 |
-27.06 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,320 |
-52.17 |
180 |
-13.94 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
9,672 |
0.17 |
1,318 |
61.92 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
21,944 |
|
2,991 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
12,349 |
|
1,683 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
91,326 |
|
12,450 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
66,630 |
2.67 |
9,083 |
65.84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2,779 |
2.70 |
379 |
65.79 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
20,457 |
15.25 |
2,789 |
86.11 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
60,472 |
9.74 |
8,244 |
77.27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,925 |
-5.54 |
254 |
46.24 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
12,000 |
150.00 |
1,636 |
303.70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
53,329 |
13.35 |
7,028 |
75.89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
29,417 |
-20.44 |
3,845 |
22.84 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
978 |
|
151 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
300 |
0.00 |
41 |
|
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1,991 |
|
271 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
210 |
|
29 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42,193 |
304.88 |
5,752 |
554.27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
53 |
-57.94 |
6 |
-40.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1,705 |
|
232 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2,947 |
|
402 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,844 |
-14.87 |
251 |
37.91 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
960 |
42.64 |
131 |
132.14 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,740 |
-2.45 |
646 |
57.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
433,797 |
0.00 |
59,135 |
61.52 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
7,792 |
|
589 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
99,938 |
1.97 |
13,624 |
64.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23,173 |
9.51 |
3,159 |
76.92 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,554 |
|
212 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
56,546 |
|
7,452 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
39,300 |
0.00 |
5,357 |
61.55 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
682,415 |
-43.89 |
89,929 |
-12.92 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
205 |
|
28 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7,136 |
|
973 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
67,208 |
89.77 |
9,162 |
206.49 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
17,310 |
13.30 |
2,360 |
83.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25,856 |
0.00 |
3,525 |
61.50 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
18,813 |
17.29 |
2,565 |
89.50 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,746 |
-2.50 |
511 |
57.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,871 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,149,200 |
-13.16 |
702 |
40.20 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
25,178,542 |
0.97 |
3,432,339 |
63.09 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3,277 |
7.55 |
447 |
73.54 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4,586 |
-4.48 |
625 |
54.32 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
300 |
|
41 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
21,728 |
0.54 |
2,962 |
62.42 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
12,286 |
32.26 |
1,675 |
113.79 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
167,200 |
|
19,803 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
67,858 |
4.08 |
9,250 |
68.12 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
647,776 |
-0.21 |
88,305 |
61.18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2,851 |
|
389 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
28,510 |
-66.50 |
3,886 |
-45.89 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
18,438 |
560.62 |
2,513 |
969.36 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
50 |
|
7 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
12,922 |
-24.74 |
1,762 |
21.53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
244,000 |
|
33,262 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4,946 |
24.27 |
674 |
101.19 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
670,459 |
3.99 |
91,397 |
67.96 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,691 |
|
231 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
920,207 |
12.69 |
125,407 |
81.95 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
93,900 |
|
12,800 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
100 |
0.00 |
6 |
-25.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
168,443 |
-10.03 |
22,962 |
45.32 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13,709 |
7.16 |
1,869 |
73.12 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4,319 |
24.90 |
589 |
102.06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45,352 |
-20.04 |
6,182 |
29.17 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
45,522 |
104.24 |
6,206 |
229.88 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
102,647 |
16,115.96 |
13,993 |
26,300.00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,531 |
|
209 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17,800 |
|
2,426 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
34,495 |
|
4,702 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
4,349 |
56.16 |
593 |
151.91 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
8,255 |
170.92 |
1,125 |
337.74 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
10,000 |
|
1,363 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,284 |
|
311 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1,562 |
|
213 |
|
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
96 |
29.73 |
13 |
116.67 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
49,664 |
-87.47 |
6,545 |
-80.56 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,810 |
|
247 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,810 |
-2.93 |
519 |
56.80 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2,307 |
-84.73 |
304 |
-76.29 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
73,062 |
-5.72 |
10 |
50.00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,770 |
|
241 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5,655 |
36.92 |
771 |
121.26 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
485 |
32.51 |
91 |
114.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
12,662 |
5.65 |
1,726 |
70.72 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
189 |
0.00 |
22 |
46.67 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
9,527 |
-93.66 |
1,304 |
-89.75 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
570 |
-1.89 |
78 |
57.14 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1,101,378 |
|
145,140 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2,416 |
20.38 |
329 |
94.67 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
24,353 |
15.00 |
3,320 |
85.73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6,027 |
1.35 |
714 |
45.51 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
51,041 |
-0.46 |
6,958 |
60.78 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
475 |
|
65 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2,647 |
5.33 |
361 |
69.81 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
29,639 |
6.23 |
4,040 |
71.62 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,517 |
|
207 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
35,600 |
2.01 |
4,853 |
64.75 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2,951 |
-17.52 |
402 |
33.55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
651,114 |
-63.24 |
87,484 |
-41.48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
83,200 |
-24.84 |
6,237 |
65.48 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9,920 |
|
1,352 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
40,305 |
54.94 |
5,494 |
150.30 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,106 |
|
287 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
6,448 |
11.79 |
879 |
79.18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8,300 |
|
1,131 |
|
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
97,775 |
|
12,885 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20,145 |
|
2,386 |
|
|
2025-08-05 |
13F |
Benningfield Financial Advisors, Llc
|
|
|
|
147,340 |
-12.00 |
20,085 |
42.13 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7,100 |
|
968 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,128 |
23.73 |
426 |
100.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
0.00 |
3 |
100.00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3,000 |
|
409 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
207 |
0.00 |
28 |
64.71 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3,135 |
-4.33 |
427 |
54.71 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
10,736 |
-14.97 |
1,464 |
37.37 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
18,377 |
-68.07 |
1,561 |
-59.59 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2,913 |
1.50 |
397 |
64.05 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
228 |
4.59 |
31 |
72.22 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2,696 |
11.87 |
368 |
80.79 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
23,700 |
0.00 |
3,231 |
61.50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15,660 |
23.36 |
2,135 |
99.25 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3,825 |
-10.53 |
521 |
44.72 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
739 |
246.95 |
97 |
438.89 |
|
2025-05-06 |
13F |
United Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Put
|
|
500 |
|
68 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
83,137 |
|
11,333 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,580 |
6.76 |
215 |
73.39 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2,700 |
|
368 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
37,086 |
106.03 |
5,056 |
232.78 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
3,099 |
|
422 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
5,000 |
-92.21 |
682 |
-87.43 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,328 |
|
631 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
80,700 |
-54.02 |
11,001 |
-25.73 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2,163 |
-65.05 |
295 |
-43.68 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
285 |
185.00 |
39 |
375.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
25,765 |
-0.75 |
3,512 |
60.29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,813 |
|
247 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,908 |
21.48 |
533 |
96.31 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
30,500 |
-25.61 |
4,158 |
20.14 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,609 |
|
219 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6,762 |
-2.86 |
922 |
21.66 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
141,410 |
4.98 |
19,277 |
69.56 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,917 |
|
261 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
20,790 |
6.86 |
2 |
0.00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,224 |
|
303 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
242,295 |
4.71 |
28,697 |
50.35 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
255 |
0.00 |
35 |
61.90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
19,865 |
-27.72 |
2,618 |
12.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8,798,520 |
42.74 |
1,199,414 |
130.55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
441 |
|
60 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,792 |
204.76 |
236 |
381.63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
367 |
|
50 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7,283 |
-68.44 |
992 |
-49.08 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
75,229 |
-7.70 |
10,255 |
49.10 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
20,756 |
12.58 |
3 |
100.00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
18,750 |
-8.37 |
1,725 |
11.51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,594,493 |
9.45 |
490,001 |
76.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
17,753 |
157.29 |
2,420 |
315.81 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7,024 |
-1.95 |
977 |
48.25 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7,342 |
3.67 |
1,001 |
67.50 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6,427 |
0.52 |
876 |
62.52 |
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
|
|
5,232 |
0.00 |
713 |
61.68 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5,021 |
41.28 |
795 |
81.09 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9,394 |
-10.00 |
1,281 |
45.45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
308 |
48.08 |
40 |
135.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16,555 |
0.00 |
2,257 |
61.49 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
12,060 |
-0.81 |
1,714 |
30.76 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12,650 |
3,309.70 |
1,667 |
5,277.42 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
161,908 |
168.66 |
22,071 |
333.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
45,568 |
5.85 |
6,212 |
70.96 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
2,000 |
|
273 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26,600 |
-18.15 |
3,626 |
32.19 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1,509 |
|
206 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15,433 |
95.75 |
2,034 |
203.89 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5,077 |
|
692 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1,054 |
0.00 |
144 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
285,654 |
-14.04 |
38,940 |
38.84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
364,748 |
530.94 |
49,722 |
919.10 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
270 |
0.00 |
37 |
63.64 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
92,268 |
8.12 |
12,578 |
74.63 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
239,440 |
-1.11 |
32,640 |
59.73 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
871 |
0.00 |
103 |
45.07 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,413 |
-32.24 |
329 |
-0.30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
57,624 |
101.60 |
7,855 |
263.49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,000 |
|
136 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
8,811 |
-3.18 |
1,201 |
56.38 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
437 |
9.52 |
36 |
125.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,727 |
-97.41 |
235 |
-95.82 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
371,058 |
2.02 |
50,583 |
64.78 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,574 |
-37.42 |
186 |
-10.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,120 |
0.00 |
1,925 |
61.54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3,996 |
-12.85 |
545 |
40.93 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
4,039 |
-2.86 |
551 |
57.14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11,374 |
67.73 |
1,607 |
100.12 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
53,156 |
|
7,246 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
Call
|
|
2,500 |
|
341 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
193,091 |
-2.89 |
26,322 |
56.85 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4,066 |
-13.78 |
554 |
39.20 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8,000 |
0.00 |
1,091 |
61.48 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
25,504 |
-24.03 |
3,477 |
173,700.00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4,291 |
43.75 |
585 |
133.07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11,840 |
-2.87 |
1,614 |
57.00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
212,892 |
-0.23 |
29 |
61.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,030,685 |
-16.36 |
549,462 |
35.10 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
15,050 |
1,075.78 |
2,052 |
1,799.07 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
460 |
|
63 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
268,996 |
18.11 |
36,669 |
90.77 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12,479 |
-4.89 |
1,701 |
53.66 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
2,947 |
13.35 |
402 |
83.11 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7,246 |
152.30 |
988 |
307.85 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
45,716 |
-28.52 |
6,232 |
15.43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
Put
|
|
10,700 |
|
1,459 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
5,439 |
0.50 |
741 |
62.50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
13,240 |
13.26 |
1,805 |
82.96 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14,492 |
-77.59 |
1,976 |
-63.82 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
12,815 |
-16.32 |
1,747 |
35.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
24,800 |
-93.48 |
3,381 |
-89.47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1,161,600 |
38.01 |
158,349 |
122.90 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1,945 |
|
265 |
|
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
40,950 |
|
5,582 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
127,808 |
|
16,843 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
85,560 |
-0.29 |
11,664 |
61.07 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
210,396 |
-10.61 |
29 |
47.37 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
754 |
30.00 |
103 |
112.50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
572,570 |
62.10 |
78,053 |
161.81 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
155 |
10.71 |
21 |
90.91 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
11,693 |
-6.01 |
1,594 |
51.86 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
38,692 |
52.93 |
5,274 |
147.03 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
18,200 |
-66.23 |
2,481 |
-45.46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23,484 |
31.22 |
3,201 |
136.59 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
5,127 |
|
670 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
4,294 |
|
585 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
32,952 |
63.70 |
3,903 |
135.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
221,600 |
15.48 |
30,209 |
86.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,446,521 |
551.62 |
197,190 |
952.52 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
179,500 |
-69.34 |
24,469 |
-50.47 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,836 |
11.76 |
659 |
80.55 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5,000 |
0.00 |
682 |
61.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
94,508 |
1.25 |
12,883 |
63.55 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
61,101 |
8.08 |
8,329 |
74.58 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
141,780 |
0.73 |
19,327 |
62.70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
59,990 |
-22.43 |
8,178 |
25.28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
400 |
-20.00 |
55 |
28.57 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1,650 |
-47.62 |
216 |
-25.61 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
9,715 |
-17.67 |
1,324 |
33.07 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2,883 |
7.06 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
91,900 |
21.24 |
12,111 |
88.16 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
61,778 |
17.78 |
8,422 |
90.26 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,968 |
|
268 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3,170 |
0.89 |
491 |
55.06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12,322 |
-77.83 |
1,680 |
-64.19 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15,845 |
-0.99 |
2,160 |
59.93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
186,500 |
-22.00 |
25,430 |
26.02 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
29,445 |
110.31 |
4,014 |
239.80 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2,825 |
18.95 |
385 |
92.50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17,418 |
|
2,371 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,344,999 |
3.41 |
455,990 |
67.02 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7,569 |
-1.96 |
1,032 |
58.37 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
2,769 |
-13.77 |
377 |
39.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
31,840 |
3.26 |
4,340 |
66.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24,007 |
0.00 |
2,843 |
43.59 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
28,352 |
13.49 |
3,865 |
83.30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,440 |
0.00 |
459 |
11.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
598,388 |
0.00 |
70,873 |
43.58 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
7,548 |
-17.92 |
894 |
17.81 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
17 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
37,500 |
|
5,112 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,112 |
54.51 |
2,469 |
149.65 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
4,835 |
-22.69 |
659 |
25.05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,367 |
9.70 |
595 |
77.61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
19,498 |
-1.28 |
2,658 |
59.48 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
160,279 |
-40.53 |
21,849 |
-3.94 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
37,534 |
2.95 |
5,116 |
66.27 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
15,100 |
-16.57 |
2,058 |
34.77 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
5,680 |
0.83 |
774 |
62.95 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4,748 |
|
401 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
177,819 |
0.00 |
24,240 |
61.52 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5,304 |
23.09 |
723 |
99.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
187 |
|
25 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
26,474 |
31.38 |
3,609 |
112.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
44,505 |
|
6,067 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10,208 |
5.57 |
1,392 |
70.47 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2,001 |
|
273 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
49,548 |
0.61 |
6,754 |
62.51 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
7,640 |
-1.28 |
645 |
10.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
146,049 |
-10.91 |
19,911 |
39.48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
14 |
-6.67 |
2 |
100.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
635 |
51.19 |
87 |
145.71 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7,958 |
2.68 |
1,085 |
65.75 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
7,438 |
-3.57 |
1,014 |
55.85 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
174,140 |
|
23,739 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,367,253 |
-16.11 |
595,344 |
35.50 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
12,074 |
15.58 |
1,646 |
86.72 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
91,183 |
-14.34 |
12,430 |
38.37 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,454 |
-10.13 |
646 |
29.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
87,877 |
3.91 |
11,979 |
67.84 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
14,000 |
250.00 |
1,908 |
466.17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
50,062 |
1.49 |
4,225 |
13.27 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
59,117 |
|
7,002 |
|
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1,957 |
|
267 |
|
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
3,047 |
-20.82 |
415 |
28.09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
8,093 |
0.00 |
1,103 |
61.49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25,981 |
2.82 |
3,542 |
66.09 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
5,394 |
-1.64 |
735 |
59.09 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1,500 |
|
204 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
29 |
0.00 |
4 |
50.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
540 |
|
74 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1,900 |
-68.33 |
259 |
-48.81 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
7,045 |
2.09 |
960 |
64.95 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
11,024 |
5.09 |
1,503 |
69.72 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3,522 |
|
480 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11,822 |
-14.47 |
1,400 |
22.81 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
24,030 |
-14.33 |
3,276 |
38.36 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10,635 |
-2.18 |
1,450 |
58.02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23,693 |
3.62 |
3,664 |
45.01 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
25,272 |
-2.57 |
3,445 |
22.03 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2,670 |
-45.17 |
364 |
-11.68 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
68,935 |
12.66 |
9,397 |
81.97 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
9,554 |
|
1,302 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,662,518 |
-4.24 |
226,634 |
54.67 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
17,000 |
-14.14 |
2,240 |
33.25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
235 |
147.37 |
32 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,270 |
67.14 |
1,127 |
170.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
239,000 |
0.67 |
32,580 |
62.61 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
35,601 |
-4.69 |
4,853 |
53.97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
34,125 |
29.45 |
4,652 |
109.13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
84 |
|
11 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19,786 |
0.04 |
2,607 |
55.27 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,700 |
|
232 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
60,095 |
0.90 |
8,192 |
62.99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
334,074 |
-4.92 |
45,541 |
53.57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
22,917 |
5.11 |
3,124 |
69.78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119,823 |
77.32 |
16,334 |
186.41 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
23,776 |
1.36 |
3,241 |
63.77 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8,866 |
|
1,209 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15,625 |
21.18 |
2,130 |
95.77 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,507,900 |
-2.34 |
205,557 |
57.73 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
6,252,200 |
-9.09 |
852,300 |
46.84 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
5,339 |
-8.58 |
728 |
47.76 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2,307 |
|
314 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
664,341 |
|
90,563 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
154,434 |
-9.86 |
21,052 |
45.59 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
4,580 |
0.00 |
624 |
61.66 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
11,556 |
6.28 |
1,575 |
71.76 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
6,800 |
|
927 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
34,135 |
|
4,653 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
218,621 |
173.36 |
29,802 |
341.58 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
24,268 |
-21.26 |
3,308 |
27.18 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33,334 |
67.38 |
3,948 |
140.44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,107,117 |
6.08 |
287,242 |
71.33 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
35,355 |
91.85 |
4,187 |
175.46 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
493 |
|
67 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13,239 |
-9.17 |
1,805 |
46.67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
966 |
64.29 |
132 |
167.35 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
4,543 |
13.49 |
619 |
83.68 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
65,100 |
-65.37 |
8,874 |
-44.07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4,502 |
0.38 |
614 |
59.22 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,510 |
|
206 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
59,244 |
1,633.29 |
8,076 |
2,704.17 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
200 |
-33.33 |
27 |
8.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,059 |
|
1,235 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9,360 |
6.80 |
1,276 |
72.53 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
137,114 |
27.72 |
16,240 |
83.39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
886,150 |
-5.35 |
120,800 |
52.87 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
47,228 |
-40.05 |
6,438 |
-3.16 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
36,105 |
-0.31 |
4,922 |
61.03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
555,233 |
11.59 |
65,762 |
60.23 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
16,403 |
|
1,943 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
10,326 |
17.07 |
1,361 |
81.82 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1,511 |
|
206 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
7,112 |
1.89 |
970 |
64.52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18,224 |
4.01 |
2,484 |
68.06 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
24,894 |
|
3,394 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
5,301 |
-53.97 |
628 |
-34.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,169 |
|
432 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
461,432 |
-49.05 |
62,902 |
-17.71 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,790 |
|
380 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46,787 |
-2.84 |
6,378 |
56.94 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,405 |
26.25 |
328 |
104.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
49,704,870 |
-10.33 |
6,748,550 |
44.61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
6,352 |
-18.32 |
866 |
31.86 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
44,599 |
-13.15 |
6,847 |
57.96 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
22,380 |
73.49 |
3,051 |
180.33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
78,746 |
7,993.11 |
10,735 |
12,990.24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133,193 |
-21.79 |
18,157 |
26.31 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1,974 |
|
269 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7,632 |
107.33 |
1,040 |
235.48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
816,322 |
-13.08 |
111,281 |
40.40 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
519,800 |
9.69 |
68,499 |
70.21 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
198,933 |
85.38 |
27,119 |
199.41 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6,809 |
-32.48 |
897 |
4.79 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24,601 |
-1.01 |
2,914 |
42.10 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
49,770 |
-0.06 |
6,785 |
61.41 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,755,061 |
11.69 |
239 |
81.06 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
60,194 |
-8.08 |
5,080 |
2.58 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
9,199 |
-29.19 |
1,254 |
14.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
55,681 |
-11.18 |
7,590 |
43.48 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,591 |
-16.50 |
353 |
35.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,818,875 |
6.94 |
215,428 |
53.55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,130 |
44.70 |
290 |
133.87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,258 |
-95.53 |
444 |
-92.78 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10,464 |
9.31 |
1,426 |
76.70 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
28,486 |
-1.86 |
3,883 |
58.55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
224 |
|
31 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
230 |
-30.30 |
31 |
14.81 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
3,874 |
-11.31 |
528 |
43.48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
82,255 |
107.35 |
11,213 |
234.92 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
101,631 |
205.23 |
13,854 |
393.02 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
16,280 |
4.76 |
2,219 |
69.26 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
5,148 |
0.00 |
702 |
61.52 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
138,871 |
2.99 |
18,931 |
66.34 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6,063 |
-2.90 |
827 |
57.03 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
179 |
198.33 |
24 |
380.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,570 |
18.30 |
623 |
90.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
355,714 |
3.45 |
42,131 |
48.53 |
|
2025-05-09 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
20,500 |
|
2,795 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
535,600 |
|
73,013 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
4,367 |
107.95 |
517 |
198.84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
248,402 |
-2.46 |
33,867 |
54.96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,557 |
114.46 |
212 |
247.54 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
21,417 |
3.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2,023,322 |
5.90 |
275,819 |
71.05 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10,465 |
-86.74 |
1,427 |
-78.59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
345,913 |
1.45 |
47,155 |
63.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
44,713 |
5.10 |
6,095 |
69.78 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
159,152 |
21.42 |
20,973 |
88.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12,246 |
17.39 |
1,669 |
89.66 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
14,542 |
35.16 |
1,982 |
118.28 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,987 |
17.70 |
680 |
90.20 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
6,520 |
38.99 |
889 |
124.81 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2,790 |
|
380 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
400 |
0.00 |
55 |
63.64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14,634 |
1.70 |
2 |
0.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
22,403 |
11.07 |
3,232 |
89.84 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,347 |
|
320 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
460,609 |
31.79 |
63 |
113.79 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
55,000 |
-15.38 |
7,498 |
36.66 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
553 |
200.54 |
75 |
400.00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8,541 |
71.68 |
1,164 |
177.80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
248,153 |
|
29,391 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
254,822 |
14.36 |
34,738 |
84.71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
706,056 |
19.05 |
96,250 |
92.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
108,000 |
-49.63 |
15 |
-22.22 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
23,415 |
51.29 |
3,192 |
144.33 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10,761 |
6.71 |
1,467 |
72.27 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6,493 |
-1.58 |
885 |
59.17 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
79,984 |
-0.98 |
10,903 |
59.94 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
19,122 |
21.94 |
2,520 |
89.26 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
149,769 |
8.71 |
20,417 |
75.59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,091,518 |
70.98 |
285,116 |
176.16 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,977 |
|
276 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,099 |
29.17 |
131 |
62.50 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
300 |
0.00 |
41 |
60.00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
122,243 |
-1.17 |
16,664 |
59.65 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
24,257 |
-3.65 |
2,047 |
7.51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12,575 |
-0.95 |
1,714 |
60.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
941,874 |
240.39 |
128,396 |
449.81 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
2,590,817 |
15.20 |
306,856 |
65.41 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5,568 |
2.41 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
79,714 |
2.44 |
10,867 |
5.97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
17,244 |
-90.12 |
2,351 |
-84.04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
163,118 |
-1.02 |
19,320 |
42.11 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2,071 |
47.19 |
282 |
138.98 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,764 |
|
891 |
|
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11,999 |
-16.67 |
1,636 |
34.57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6,376 |
-15.26 |
869 |
36.85 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4,025 |
31.75 |
549 |
113.23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
7,529 |
9.67 |
1,026 |
77.20 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
26,619 |
8.16 |
3,629 |
74.68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
48,230 |
-32.99 |
6,574 |
8.23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
852 |
12.70 |
116 |
84.13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
10,955 |
0.00 |
925 |
0.00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
206,100 |
0.00 |
28,096 |
61.52 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,100 |
0.00 |
150 |
61.96 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4,410 |
54.25 |
601 |
149.38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
700 |
40.00 |
95 |
126.19 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
800 |
-20.00 |
109 |
29.76 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
943,407 |
1.82 |
128,605 |
64.46 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
86,560 |
21.08 |
11,800 |
95.57 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5,286 |
9.85 |
721 |
77.34 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10,121 |
-32.77 |
854 |
-24.96 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3,392 |
|
462 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,500 |
0.00 |
477 |
61.69 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,835 |
|
386 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,794,463 |
-18.56 |
245 |
31.89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
78 |
16.42 |
9 |
80.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
33,249 |
2.78 |
4,533 |
66.01 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2,093 |
|
285 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,730 |
273.97 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7,821 |
9.09 |
1,066 |
76.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
693 |
|
82 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6,406 |
|
873 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
320,359 |
3.59 |
43,671 |
67.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
33,408 |
27.19 |
4,554 |
105.51 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21 |
0.00 |
3 |
100.00 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,817,095 |
-1.75 |
1,065,626 |
58.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3,374,800 |
83.63 |
460,053 |
196.60 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
93,303 |
18.94 |
12,719 |
92.13 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
7,562 |
16.50 |
1,031 |
88.30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
20,072 |
|
2,377 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3,518,900 |
-3.23 |
479,696 |
56.29 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
41,898 |
-1.89 |
5,712 |
58.46 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6,691 |
1,296.87 |
912 |
2,180.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2,546,072 |
8.50 |
335,521 |
68.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
13,802 |
0.00 |
1,881 |
61.60 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2,422 |
1.04 |
330 |
63.37 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
2,443 |
2.69 |
333 |
66.50 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
61,290 |
|
8,355 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
445,889 |
93.31 |
61 |
238.89 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
2,067 |
|
282 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,146 |
|
293 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
770,113 |
19.23 |
91,212 |
71.20 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
414 |
-88.24 |
77 |
-74.07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
44,400 |
6.22 |
6,053 |
71.59 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5,300 |
-11.67 |
1 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
8,687 |
-0.63 |
1,184 |
22.69 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
24,255 |
|
3,306 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
57,150 |
9.07 |
7,791 |
76.16 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2,930 |
|
399 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,533 |
-29.00 |
466 |
10.19 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5,785 |
|
789 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28,535 |
19.95 |
3,890 |
93.77 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
30,923 |
1.32 |
3,663 |
45.49 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
20,590 |
58.85 |
2,713 |
146.64 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
817 |
0.25 |
111 |
63.24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30,410 |
34.24 |
4,145 |
116.90 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
200 |
0.00 |
27 |
68.75 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1,660 |
|
226 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
200 |
0.00 |
27 |
68.75 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
69,002 |
-10.39 |
9,406 |
44.75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
652,294 |
15.03 |
88,921 |
85.79 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3,047 |
1.06 |
415 |
63.39 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
108,528 |
-12.76 |
12,854 |
25.27 |
|
2025-04-23 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
528,089 |
6.65 |
71,989 |
72.26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1,085,000 |
34.48 |
147,907 |
117.21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,830 |
0.00 |
249 |
61.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
45,106 |
1,565.66 |
6,149 |
2,596.49 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
19,573 |
0.00 |
2,668 |
61.60 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,316 |
-11.06 |
316 |
43.84 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
1,729 |
|
236 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7,991 |
221.70 |
1,089 |
421.05 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
36,225 |
|
4,938 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
207,357 |
5.79 |
28,267 |
70.86 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
52,776 |
1.66 |
7 |
75.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9,038 |
-22.32 |
1,232 |
25.46 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24,593 |
15.43 |
3,353 |
86.43 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4,458 |
1.50 |
608 |
56.44 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
10,349 |
-75.42 |
1,411 |
-60.32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
746,990 |
131.27 |
101,830 |
273.55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
208,695 |
5.53 |
28,449 |
70.45 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
700 |
-98.10 |
95 |
-96.78 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1,300 |
|
171 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
6,900 |
|
941 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3,932 |
|
536 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
10,000 |
|
1,363 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
39,423 |
-3.81 |
5,374 |
55.41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
24,729 |
50.99 |
2,929 |
116.73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
6,667 |
-1.17 |
909 |
59.58 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
21,982 |
-11.71 |
3,058 |
45.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
642,391 |
3.24 |
87,571 |
66.76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2,538 |
43.23 |
346 |
131.54 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
24,283 |
-0.44 |
3,310 |
60.84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102,262 |
-26.30 |
12,112 |
5.82 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
258 |
13.16 |
35 |
84.21 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
67,496 |
-79.98 |
8,895 |
-68.94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3,800 |
8.57 |
518 |
75.59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
138,492 |
11.21 |
18,250 |
72.59 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12,078 |
23.08 |
1,646 |
98.79 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1,751 |
|
239 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3,331 |
-69.64 |
439 |
-52.95 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
5,045 |
0.94 |
688 |
63.18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
1,400 |
-69.57 |
114 |
-20.98 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
144,283 |
-31.37 |
19,669 |
10.83 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
6,958 |
-1.35 |
949 |
59.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
55,000 |
0.55 |
7,498 |
62.41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
142,015 |
|
19 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
5,056 |
-0.30 |
666 |
54.88 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
90,172 |
4.25 |
12,292 |
68.38 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9,008 |
-4.94 |
1,067 |
36.49 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
12,169 |
-53.49 |
1,659 |
-24.91 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
230,237 |
1.53 |
27,269 |
45.78 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7,415 |
22.26 |
1,011 |
97.65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
87,024 |
2.17 |
10,307 |
46.70 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1,645 |
|
224 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6,054 |
-12.67 |
825 |
41.03 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
83,273 |
17.47 |
11,352 |
29.39 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1,799 |
|
245 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
13,391 |
|
1,825 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
13,534 |
0.81 |
1,845 |
62.75 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
24,238 |
17.93 |
3,304 |
90.54 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
24,360 |
-5.27 |
3,321 |
53.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,786 |
0.03 |
789 |
61.48 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
794 |
98.50 |
105 |
215.15 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
22,489 |
103.12 |
3,066 |
228.16 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
41,400 |
2.86 |
5,644 |
66.12 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
113,208 |
36.93 |
15,433 |
121.18 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9,854 |
-2.16 |
1,343 |
58.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
177 |
14.19 |
23 |
76.92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,268 |
-2.49 |
309 |
57.65 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
0 |
-100.00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
50 |
|
7 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
350,000 |
-2.78 |
46,584 |
52.23 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
265 |
5.16 |
36 |
71.43 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
91,011 |
-25.07 |
12,407 |
21.02 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1,563 |
|
213 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
31,800 |
1,573.68 |
4,335 |
2,608.75 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1,700 |
|
232 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2,752 |
25.26 |
375 |
102.70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
34,600 |
496.55 |
4,717 |
864.42 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8,557 |
|
1,166 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,202 |
|
300 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
42,418 |
11.18 |
5,782 |
79.57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
509,799 |
-0.21 |
69,496 |
61.17 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
137,968 |
-2.08 |
18,808 |
58.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5,968 |
4.08 |
814 |
68.32 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2,094 |
-94.92 |
285 |
-91.40 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
7,724 |
-1.71 |
1,053 |
58.67 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2,200 |
|
300 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
1,660 |
|
226 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7,867 |
-29.73 |
1,072 |
13.56 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
1,868,306 |
7.60 |
157,685 |
20.08 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
550 |
0.00 |
75 |
60.87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
33,684 |
10.32 |
4,598 |
78.42 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
456,439 |
3.62 |
62,222 |
67.37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
76 |
0.00 |
10 |
66.67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
174,269 |
-58.28 |
22,773 |
-35.61 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3,822 |
43.09 |
547 |
143.11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
378,570 |
-5.49 |
51,607 |
52.64 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1,695 |
|
231 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
43,086 |
24.61 |
5,873 |
101.27 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,601 |
-83.84 |
218 |
-73.92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
81,875 |
9.38 |
11,161 |
76.68 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7,412 |
2.74 |
1,010 |
66.12 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22,000 |
0.00 |
2,999 |
61.58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51,251 |
26.15 |
7 |
100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24,623 |
31.71 |
3,357 |
112.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
15,409 |
-9.01 |
2,101 |
46.96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
191,386 |
4.67 |
26,090 |
69.06 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
79,679 |
1.45 |
10,862 |
63.84 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
325,441 |
-5.79 |
44 |
51.72 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
150,000 |
-6.25 |
20,448 |
51.42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
339,323 |
19.39 |
46 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
89,956 |
1.83 |
12,263 |
64.46 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,782 |
18.64 |
211 |
71.54 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2,800 |
111.32 |
382 |
243.24 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
8,421 |
|
997 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
566,060 |
27.08 |
77,165 |
105.26 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
21,931 |
-36.96 |
2,990 |
1.81 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9,672 |
65.47 |
1,318 |
167.34 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5,840 |
23.39 |
796 |
99.50 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1,674 |
|
228 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
10,715 |
-4.67 |
1,461 |
54.01 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
194,550 |
8.07 |
23,043 |
55.16 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
8,099 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
87,929 |
170.70 |
11,986 |
337.29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
682,540 |
-13.04 |
93,044 |
40.46 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
86 |
|
12 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12,211 |
0.25 |
1,665 |
62.03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
35,986 |
-27.26 |
4,906 |
17.49 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,322 |
|
180 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
9,030 |
12.88 |
1,231 |
82.22 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
36,195 |
0.00 |
4,287 |
43.58 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
105,528 |
-0.09 |
12,499 |
43.46 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23,400 |
6.14 |
3,190 |
71.45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
484,616 |
10.66 |
66,063 |
78.73 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16,766 |
11.58 |
2,209 |
73.12 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,991 |
-2.61 |
394 |
51.54 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
39,463 |
207.90 |
5,380 |
397.59 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3,348 |
-21.33 |
456 |
27.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
53,836 |
4.87 |
6,376 |
50.59 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
2,465 |
|
336 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
200 |
0.00 |
27 |
68.75 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1,682,639 |
6.06 |
229,377 |
71.30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18,776 |
17.80 |
2,560 |
90.26 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9,383 |
|
1,279 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
570 |
-6.10 |
78 |
50.98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
772 |
-27.85 |
0 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
13,091 |
13.34 |
1,785 |
83.16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
23,904 |
19.07 |
3,259 |
37.64 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
45,300 |
|
5,365 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
Call
|
|
2,400 |
140.00 |
327 |
179.49 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17,321 |
-26.41 |
2,283 |
14.21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
176 |
9.32 |
24 |
76.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,187 |
-22.32 |
156 |
20.93 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
168,978 |
-2.34 |
23,035 |
57.75 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
85,168 |
2.99 |
11,610 |
66.36 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1,870 |
|
255 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
56,185 |
0.00 |
7,659 |
61.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
144,488 |
85.55 |
19,697 |
199.70 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
5,095 |
97.48 |
695 |
219.82 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7,295 |
0.00 |
616 |
0.00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
455 |
-5.21 |
62 |
55.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6,155 |
|
839 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
610 |
|
83 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
305 |
|
36 |
|
|