2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
176,034 |
-0.64 |
180,977 |
28.31 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
11,031 |
-54.22 |
11,341 |
-40.89 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
4,250 |
0.00 |
4,369 |
29.15 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
195 |
|
200 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12,489 |
-0.64 |
12,840 |
28.30 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
819 |
126.87 |
842 |
193.03 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
1,786 |
54.50 |
1,806 |
68.06 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,189 |
97.84 |
1,222 |
155.65 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1,477 |
-6.34 |
1,493 |
1.84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,066 |
15.62 |
1,096 |
49.18 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
68 |
|
65 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,200 |
10.77 |
7,280 |
20.45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
101,197 |
13.45 |
104,039 |
46.51 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
6,375 |
6.43 |
6,554 |
37.46 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
2,900 |
0.00 |
2,980 |
29.06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42,873 |
113.88 |
44,077 |
176.20 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
496 |
|
510 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,263 |
-19.66 |
1,298 |
3.76 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
35,627 |
-14.41 |
36,022 |
-6.93 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
3,115 |
1.50 |
3,202 |
31.07 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2,092 |
|
2,151 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
435 |
0.00 |
447 |
29.19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
637 |
0.00 |
655 |
28.99 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
12,907 |
-0.56 |
13,269 |
28.41 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
24,165 |
4.11 |
23,078 |
-2.37 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
342 |
-2.56 |
352 |
25.81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
15,247 |
-5.46 |
15,675 |
22.08 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,952 |
2.54 |
3,035 |
32.37 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
298,276 |
-6.87 |
306,652 |
20.26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,045 |
-0.68 |
25,748 |
28.25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
34,586 |
-3.97 |
33,030 |
-9.94 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3,113 |
-2.51 |
3,200 |
25.93 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,443 |
20.94 |
15,614 |
31.52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
459 |
68.75 |
472 |
135.50 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,415 |
-3.25 |
5,171 |
-9.26 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
577 |
71.73 |
593 |
122.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
6,900 |
-3.73 |
7,094 |
24.33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,171 |
-72.34 |
1,089 |
-75.51 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
1,200 |
0.00 |
1,146 |
-6.22 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
130,575 |
1.66 |
134,241 |
31.26 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
12,056 |
15.45 |
12,395 |
49.07 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
46,310 |
29.05 |
47,610 |
66.64 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1,853 |
2.83 |
1,905 |
32.85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38,289 |
239.20 |
39,364 |
338.06 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8,863 |
-3.91 |
9,112 |
24.08 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,528 |
17.00 |
1,571 |
51.11 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
806 |
0.00 |
829 |
29.17 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
813 |
1.62 |
836 |
31.29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
33,367 |
0.78 |
34,281 |
30.02 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
442 |
-15.49 |
454 |
9.13 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
7,961 |
-79.14 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
53,309 |
-2.33 |
42,441 |
-26.65 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4,068 |
4.01 |
4,182 |
34.34 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
757 |
10.83 |
765 |
20.47 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
789 |
11.28 |
811 |
43.79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
609 |
45.00 |
626 |
40.67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,173 |
-11.61 |
6,346 |
14.14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
36,800 |
47.79 |
35,144 |
38.60 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
24,009 |
-4.60 |
24,683 |
23.19 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
5,930 |
|
5,996 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5,423 |
1.31 |
5,575 |
30.84 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
5,646 |
0.57 |
5,805 |
29.87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,149 |
0.35 |
1,181 |
29.64 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,971 |
-17.88 |
2,026 |
6.07 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
5,450 |
0.00 |
4 |
-20.00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
179,624 |
|
181,616 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
485 |
|
499 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,894 |
-1.81 |
1,809 |
-7.94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
18 |
12.50 |
17 |
6.25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
59 |
-58.45 |
56 |
-61.11 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
8,423 |
-2.32 |
7,831 |
-13.46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,603 |
0.78 |
6,788 |
30.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,104 |
-44.03 |
2,163 |
-27.71 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4 |
|
4 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3,091 |
2.01 |
3,178 |
31.72 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
424 |
64.98 |
436 |
113.24 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15,176 |
-4.14 |
15,602 |
23.79 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1,482 |
-25.42 |
1,498 |
-18.90 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,413 |
-30.50 |
1,429 |
-24.44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
5,479 |
|
5,633 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
65,282 |
0.70 |
67,115 |
30.05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
196 |
-4.39 |
198 |
4.21 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
231 |
-91.50 |
237 |
-89.05 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
232 |
|
239 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
38 |
-2.56 |
39 |
25.81 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
934 |
-1.06 |
960 |
27.83 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
212 |
|
218 |
|
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
97,094 |
0.10 |
99,820 |
29.27 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
591 |
-0.84 |
471 |
-25.52 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
4,900 |
-14.04 |
5,038 |
11.02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
88,195 |
3.72 |
90,671 |
33.93 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70,679 |
-6.69 |
72,664 |
20.49 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
341 |
-8.58 |
350 |
18.24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
51,285 |
25.06 |
52,726 |
61.50 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,080 |
17.26 |
1,110 |
51.43 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
405 |
|
416 |
-70.16 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
11,321 |
814.46 |
12 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3,894 |
52.71 |
4,003 |
97.19 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
29,575 |
58.38 |
28,244 |
48.52 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
42 |
7.69 |
40 |
2.56 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
33 |
17.86 |
34 |
50.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,100 |
1.45 |
2,159 |
30.95 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
4,114 |
-5.60 |
4,230 |
21.91 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,957 |
10.20 |
5,096 |
42.31 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12,188 |
4.64 |
12,530 |
35.14 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
340 |
-6.34 |
350 |
21.18 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 |
0.00 |
2 |
100.00 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
7,050 |
39.60 |
7,248 |
80.27 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2,963 |
|
3,046 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5,201 |
-80.89 |
5,356 |
-75.42 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
229 |
|
235 |
|
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1,342 |
-0.37 |
1,380 |
28.64 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
493 |
10.29 |
455 |
8.59 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
819 |
20.26 |
842 |
55.17 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
265 |
0.00 |
272 |
29.52 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,411 |
-75.55 |
5,471 |
-73.41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
8,889 |
22.45 |
9,139 |
58.12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,803 |
0.00 |
1,823 |
8.71 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
31,178 |
0.00 |
29,775 |
-6.22 |
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
36,923 |
14.05 |
37,960 |
47.28 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,373 |
-0.36 |
1,412 |
28.62 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
986 |
|
785 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,256 |
-0.25 |
3,347 |
28.83 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
251 |
0.00 |
258 |
29.65 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
283.33 |
24 |
475.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
249,404 |
-17.77 |
256,407 |
6.18 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,656 |
0.20 |
10,955 |
29.40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
133,725 |
31.80 |
137 |
71.25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
357 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1,778 |
4.83 |
1,828 |
35.33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
21,056 |
32.65 |
21,647 |
71.30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,042 |
6.22 |
8,267 |
37.17 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
264 |
13.79 |
271 |
21.52 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
832 |
67.74 |
855 |
117.01 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
0.00 |
9 |
28.57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
49,618 |
0.72 |
51,011 |
30.07 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2,390 |
7.22 |
2,457 |
38.50 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
867 |
-96.43 |
891 |
-95.39 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
849 |
17.92 |
873 |
52.18 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
3 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57,361 |
-0.06 |
58,971 |
29.06 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,796 |
-0.06 |
1,816 |
8.68 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
301 |
176.15 |
309 |
259.30 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
916 |
|
942 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
11,261 |
16.83 |
10,754 |
9.56 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
750 |
36.36 |
771 |
76.43 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,447 |
-37.33 |
1,463 |
-31.83 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
18 |
0.00 |
19 |
28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
5,365 |
|
5,516 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
320 |
0.00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
281 |
1.44 |
289 |
30.91 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1,916 |
-50.53 |
1,970 |
-36.13 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1,435 |
-9.06 |
1,475 |
17.44 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
411 |
-48.11 |
423 |
-33.02 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,603 |
-5.87 |
1,648 |
21.62 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
213 |
|
219 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
60 |
0.00 |
62 |
29.79 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
83,309 |
0.23 |
86 |
28.79 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,810 |
-29.82 |
2 |
-50.00 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
40 |
|
38 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
180,336 |
3.56 |
172,223 |
-2.88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
19,289 |
-6.57 |
19,831 |
20.65 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
26 |
-3.70 |
27 |
23.81 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
14,521 |
-35.53 |
14,929 |
-16.76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,818 |
54.57 |
3,925 |
99.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
16,109 |
32.74 |
15,384 |
24.48 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
11 |
10.00 |
11 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57,637 |
-9.31 |
59,255 |
17.11 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1,500 |
|
1,517 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
205 |
|
211 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
261 |
|
268 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44,208 |
-0.40 |
45,449 |
28.62 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
20,271 |
220.74 |
20,840 |
314.23 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
348 |
-15.74 |
287 |
-34.32 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2,580 |
29.45 |
2,609 |
53.05 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
612 |
0.16 |
629 |
29.42 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
21 |
0.00 |
22 |
31.25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
436 |
-36.90 |
448 |
-18.55 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
3 |
0.00 |
3 |
50.00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
39,778 |
79.76 |
40,895 |
132.13 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
455 |
9.64 |
435 |
2.84 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
100 |
0.00 |
96 |
-5.94 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1,327 |
-6.55 |
1,364 |
20.71 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
27 |
0.00 |
28 |
28.57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
8 |
0.00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
78,075 |
-37.79 |
79,510 |
37.90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
111 |
-25.50 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1,084 |
-3.47 |
1,114 |
24.61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
166,421 |
524.73 |
171,094 |
706.74 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
57,892 |
-60.59 |
59,518 |
-49.11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,914 |
26.72 |
17,389 |
63.64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,611 |
44.98 |
2,684 |
87.30 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
42,107 |
-7.71 |
43,289 |
19.17 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
102,727 |
-2.70 |
105,612 |
25.64 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
967 |
-4.73 |
994 |
23.02 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5,391 |
-8.05 |
5,542 |
18.75 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
918 |
0.11 |
944 |
29.18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
139 |
|
143 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
265 |
31.84 |
211 |
-1.41 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,071 |
-1.47 |
1 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
209,649 |
-0.31 |
215,536 |
28.73 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,537 |
135.56 |
2,567 |
199.53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,772,165 |
6.84 |
1,821,927 |
37.97 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
1,750 |
-59.77 |
1,799 |
-48.05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
259 |
|
266 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
64,486 |
21.73 |
66,297 |
57.19 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1,900 |
-70.31 |
1,953 |
-61.67 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
468 |
|
481 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
600 |
-87.76 |
617 |
-84.21 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
66,165 |
-12.96 |
68,023 |
12.39 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
6,820 |
-0.29 |
6,595 |
-7.01 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
18,451 |
34.88 |
17,621 |
26.48 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
7,751 |
|
7,837 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
44 |
|
45 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
162,826 |
-26.18 |
167,398 |
-4.68 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
4,532 |
-3.31 |
4,594 |
24.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
154,200 |
-25.67 |
158,530 |
-4.02 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
984 |
-12.53 |
1,012 |
12.96 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1,110 |
2.30 |
1,141 |
32.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
777,328 |
-17.20 |
799,155 |
6.92 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5,493 |
5.07 |
5,554 |
14.26 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,582 |
1.79 |
8,823 |
31.44 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,009 |
3.45 |
2,065 |
33.57 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
908 |
-9.56 |
918 |
-1.61 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
123,967 |
0.83 |
127,453 |
30.21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
326 |
-7.12 |
332 |
1.22 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
459 |
410.00 |
464 |
459.04 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
890 |
-30.58 |
915 |
-10.39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,509 |
6.66 |
13,659 |
15.98 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
5,144 |
0.00 |
4,913 |
-6.22 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
348,348 |
-27.26 |
358,130 |
-6.07 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
343 |
15.49 |
353 |
49.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
31,844 |
2.32 |
32,738 |
32.13 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
73,086 |
0.05 |
75,138 |
29.20 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
54,040 |
-1.26 |
55,557 |
27.50 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
380 |
|
357 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,142 |
1.24 |
1,174 |
30.73 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,593 |
3.35 |
2,666 |
33.45 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2,115 |
354.84 |
2,174 |
487.57 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
496 |
-7.64 |
510 |
19.20 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
36,293 |
2.00 |
34,660 |
-4.35 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1,688 |
10.18 |
291 |
15.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,789 |
4.14 |
2,664 |
-2.35 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6,261 |
563.94 |
6,437 |
758.13 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,735 |
16.84 |
1,784 |
50.85 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
309 |
17.49 |
318 |
50.95 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
85,751 |
-2.26 |
88,159 |
26.21 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
490 |
0.00 |
504 |
28.97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
3,800 |
-47.22 |
1,078 |
38.74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
413 |
0.00 |
425 |
29.27 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
786 |
-47.25 |
808 |
-31.87 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5,519 |
-6.16 |
5,674 |
21.19 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,870 |
236.94 |
1,619 |
85.76 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
23 |
91.67 |
23 |
155.56 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
30,600 |
0.00 |
31,459 |
29.14 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
4,000 |
-20.00 |
4,112 |
3.32 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
29,132 |
10.74 |
29,455 |
20.43 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
15,677 |
15.60 |
14,972 |
8.41 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
13,673 |
24.77 |
13,058 |
17.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
4,800 |
54.84 |
4,935 |
99.92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
357,817 |
9.20 |
367,839 |
41.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,556 |
|
6,740 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1,180 |
2.61 |
1,213 |
32.57 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
6,824 |
5.32 |
6,517 |
-1.24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74,220 |
8.76 |
77,537 |
42.71 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
48 |
11.63 |
46 |
4.65 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2,245 |
0.00 |
2,308 |
29.16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,742 |
-5.35 |
2,907 |
26.02 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
620 |
-1.74 |
637 |
26.89 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,488 |
0.55 |
3,586 |
29.84 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1,205 |
-1.71 |
1,239 |
26.84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,125 |
-36.80 |
1,157 |
-18.42 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
577 |
30.54 |
593 |
68.95 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,044 |
-1.69 |
1,073 |
26.98 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
24,726 |
0.00 |
23,614 |
-6.22 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
49,784 |
0.40 |
51,182 |
29.64 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26,155 |
6.45 |
26,888 |
37.45 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
565 |
38.48 |
581 |
79.01 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
4,436 |
-1.05 |
5 |
33.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,739 |
29.75 |
6,929 |
25.83 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
986 |
28.55 |
1,014 |
66.07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20,199 |
9.00 |
20,769 |
40.76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
863 |
-2.38 |
887 |
26.17 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,531 |
-0.68 |
5 |
33.33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
459 |
-0.22 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
277 |
-62.11 |
285 |
-51.12 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
782 |
2.62 |
804 |
32.51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,529 |
17.87 |
6,712 |
14.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
28,175 |
3.38 |
28,966 |
33.50 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
325 |
-81.74 |
334 |
-76.43 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
467 |
-1.06 |
480 |
28.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
16,868 |
-14.67 |
17,342 |
10.19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
112,801 |
35.05 |
115,594 |
73.30 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7 |
0.00 |
7 |
40.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
534 |
-35.74 |
549 |
-17.10 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
1,028 |
29.15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
1,369 |
-35.91 |
1,407 |
-17.24 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
5 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
180 |
24.14 |
185 |
60.87 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9,436 |
98.24 |
9,701 |
156.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,042 |
-3.96 |
1,071 |
24.10 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,655 |
-0.36 |
1,701 |
26.19 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
595 |
|
602 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
459 |
41.23 |
472 |
82.56 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3,271 |
-2.82 |
3,363 |
168,000.00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
520 |
-0.38 |
535 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
267 |
|
255 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
767 |
0.39 |
789 |
29.61 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
40,000 |
|
41,123 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
70,000 |
|
71,966 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,496 |
-4.33 |
2,566 |
23.54 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
30,339 |
|
31,191 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
7 |
|
7 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,324 |
-56.45 |
3,417 |
-43.75 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
382 |
|
393 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6,293 |
0.00 |
6,470 |
29.12 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12,635 |
-4.90 |
12,990 |
22.80 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
545 |
0.00 |
560 |
29.33 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,637 |
-0.58 |
5,794 |
28.36 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,988 |
0.00 |
2,044 |
29.14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,020 |
-1.92 |
1,049 |
26.72 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
543 |
5.85 |
558 |
36.76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
402,812 |
-0.05 |
414,123 |
29.07 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
41,496 |
|
42,661 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,738 |
1.89 |
8,345 |
-4.45 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
580 |
16.00 |
586 |
11.83 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
43,595 |
0.00 |
44,819 |
29.14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,491,004 |
-0.85 |
19,010,231 |
28.04 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
150,621 |
101.28 |
154,850 |
159.92 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
18,900 |
-37.62 |
19,430 |
-19.45 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
160,545 |
-5.31 |
153,322 |
-11.20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5,192 |
-70.76 |
5,338 |
-62.25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
17,367 |
-4.13 |
17,855 |
23.80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4,300 |
-33.85 |
4,421 |
-14.57 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
1,400 |
0.00 |
1,439 |
29.17 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,556 |
0.94 |
3,656 |
30.34 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
10,614 |
-14.83 |
10,732 |
-7.38 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1,583 |
263.07 |
1,601 |
295.06 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
763 |
-17.51 |
784 |
6.52 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
175 |
133.33 |
139 |
75.95 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,570 |
-40.17 |
1,614 |
-22.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,457 |
-0.69 |
3,554 |
28.26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
35 |
|
36 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7,029 |
-0.16 |
7,226 |
28.94 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
782 |
2.22 |
804 |
31.86 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
9,192 |
37.60 |
8,778 |
29.05 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11,184 |
4.24 |
11,308 |
13.36 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
520 |
16.85 |
535 |
50.85 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
260 |
0.00 |
267 |
29.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,387 |
0.00 |
1,426 |
29.08 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
0.00 |
5 |
66.67 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
12,808 |
1.08 |
13,168 |
30.53 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,314 |
11.79 |
2,379 |
44.30 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,842 |
4.05 |
15,129 |
-2.42 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,812 |
17.74 |
1,863 |
52.00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5,967 |
-0.80 |
6,135 |
-87.19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,036 |
|
24,865 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
39,772 |
-26.74 |
40,889 |
-5.40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16,393 |
-1.03 |
15,655 |
-7.19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38,430 |
2.04 |
39,509 |
31.78 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5,379 |
5.12 |
5,530 |
35.75 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,172 |
-6.76 |
1,205 |
20.40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
118 |
-7.09 |
121 |
19.80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
4.35 |
49 |
36.11 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
4,227 |
-2.47 |
4 |
33.33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15,545 |
-6.89 |
15,982 |
20.23 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,199 |
-4.23 |
1,233 |
23.69 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,450,247 |
-2.21 |
2,519,050 |
26.28 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
48,390 |
-20.74 |
49,749 |
2.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
16,818 |
-15.56 |
17,290 |
9.04 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
197 |
|
203 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
418 |
22.58 |
430 |
58.30 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,933 |
-15.36 |
3,756 |
-20.63 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
100 |
33.33 |
103 |
72.88 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
5,430 |
-1.00 |
5,582 |
27.85 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,047 |
27.52 |
7,245 |
64.67 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16,809 |
5.72 |
17,281 |
36.53 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,098 |
-1.61 |
1,129 |
27.03 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
22,653 |
|
1,129 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1,322 |
701.21 |
1,359 |
708.93 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,197 |
87.62 |
5,343 |
142.27 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
28,010 |
10.10 |
28,797 |
42.18 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
787 |
-2.11 |
809 |
26.41 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
3,999 |
0.50 |
4,111 |
29.81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,920 |
-21.86 |
1,974 |
0.87 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
10 |
0.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
700 |
0.00 |
720 |
29.08 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
355 |
-32.77 |
339 |
-36.87 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
216 |
-98.73 |
222 |
-98.36 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
42,305 |
-1.97 |
43,493 |
26.59 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
5,397 |
0.00 |
5,549 |
29.14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10,400 |
-8.77 |
10,515 |
-0.79 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
13,770 |
0.00 |
14,157 |
29.14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,484 |
7.46 |
1,526 |
38.76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
17 |
-5.56 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5,021 |
-1.66 |
5,162 |
26.96 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,408 |
19.73 |
1,448 |
54.59 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
70 |
11.11 |
72 |
42.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4,600 |
0.44 |
4,729 |
29.70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
301,284 |
-0.76 |
309,742 |
25.54 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,199 |
|
1,233 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
8 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
631 |
-43.41 |
649 |
-26.94 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3,458 |
0.38 |
2,753 |
-24.62 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
148,204 |
-7.74 |
152,366 |
19.14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
315 |
0.00 |
324 |
29.20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,281 |
-4.69 |
1,317 |
22.99 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
630 |
-2.48 |
648 |
25.88 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
704 |
-60.89 |
724 |
-49.55 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
232 |
-27.04 |
222 |
-31.58 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1,127 |
131.89 |
1,159 |
200.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,343 |
-42.01 |
1,381 |
-25.12 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
23 |
|
24 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1,916 |
5.51 |
1,970 |
36.26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
10,200 |
|
10,486 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13,840 |
0.00 |
14,229 |
29.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
652 |
-78.10 |
670 |
-71.73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
439 |
108.06 |
419 |
95.79 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
7,878 |
-1.39 |
8,099 |
27.34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
3,600 |
|
3,701 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
14 |
0.00 |
11 |
-21.43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
30 |
-14.29 |
31 |
11.11 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
8,098 |
31.65 |
7,802 |
59.30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41,722 |
2.62 |
42,894 |
32.52 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9,700 |
-6.73 |
9,972 |
20.45 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
26,306 |
0.79 |
27,045 |
30.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
210,400 |
3.09 |
215,117 |
32.12 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
883 |
6.90 |
845 |
3.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,248 |
69.65 |
15,590 |
117.42 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
371 |
|
381 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
189,501 |
0.34 |
194,822 |
29.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
300,100 |
53.98 |
306,828 |
97.34 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
2,670 |
0.00 |
2,745 |
29.13 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,086 |
-4.92 |
2,145 |
22.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,998 |
2.32 |
13,368 |
-4.04 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
350,569 |
-4.44 |
360,413 |
23.40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,112 |
-7.70 |
10,396 |
19.18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
46 |
|
47 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
309 |
-3.13 |
318 |
25.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,223 |
2.43 |
1,257 |
32.32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
10,400 |
50.72 |
10,692 |
94.65 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
2,083 |
12.78 |
1,989 |
5.80 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
11,435 |
0.24 |
11,756 |
29.45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,458 |
4.89 |
1,161 |
-21.25 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
849 |
0.47 |
873 |
29.76 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
37,093 |
-6.08 |
37,504 |
2.13 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
62,412 |
0.62 |
64,164 |
29.93 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2,183 |
4.10 |
1,738 |
-21.86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36,152 |
73.50 |
37,167 |
124.05 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
800 |
0.00 |
822 |
29.25 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
907 |
-1.73 |
932 |
26.98 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
920 |
3.14 |
946 |
33.10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
74,077 |
5.94 |
76,157 |
36.80 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,406 |
153.33 |
1,273 |
56.07 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,801 |
0.00 |
1,821 |
8.72 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
27,814 |
5.24 |
28,595 |
35.91 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
285 |
|
293 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,203 |
-5.04 |
3,293 |
22.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
400 |
-36.41 |
411 |
16.43 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,131 |
-0.72 |
4,247 |
28.20 |
|
2025-04-08 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
114,590 |
-18.60 |
118 |
4.46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,200 |
17.02 |
2,224 |
27.30 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
12,691 |
8.28 |
12,120 |
1.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,307 |
-4.20 |
4,113 |
-10.16 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,858 |
-30.03 |
3,684 |
-34.39 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
872 |
5.83 |
694 |
-20.50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,022 |
2,589.47 |
1,051 |
3,403.33 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1,674 |
445.28 |
1,721 |
605.33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
425 |
-90.71 |
437 |
-88.03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
148,959 |
0.57 |
153,142 |
29.86 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
242 |
|
248 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
275 |
7.00 |
283 |
38.24 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,031 |
-1.74 |
2 |
100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,713 |
12.48 |
2,790 |
45.26 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
236 |
|
243 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
489 |
-8.26 |
503 |
18.40 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2,750 |
-3.51 |
2,189 |
-3.48 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10,447 |
|
10,563 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
108 |
-10.00 |
111 |
16.84 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
304 |
92.41 |
313 |
149.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
699 |
-89.51 |
719 |
-86.46 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
288 |
17.07 |
291 |
27.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,500 |
171.43 |
9,767 |
250.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14,000 |
-17.16 |
14,393 |
6.98 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
817 |
2.51 |
840 |
32.33 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
84 |
180.00 |
86 |
273.91 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
156 |
-92.11 |
158 |
-91.46 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
1,957 |
1.87 |
2,012 |
31.59 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,142 |
0.44 |
1 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1,212 |
18.59 |
1,246 |
53.26 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,130 |
0.00 |
1,162 |
29.14 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
16 |
-20.00 |
16 |
6.67 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
215 |
|
221 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,110 |
16.84 |
7,310 |
50.89 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
15,668 |
44.15 |
14,963 |
35.19 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,713 |
1.23 |
7,930 |
2.93 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
12,397 |
-22.51 |
12,745 |
0.06 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,523 |
-30.87 |
1,566 |
-10.72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
203,956 |
1.33 |
209,683 |
30.85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9,018 |
6.47 |
9,271 |
37.49 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4,906 |
-0.59 |
5,044 |
28.39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,898 |
-82.35 |
6,063 |
-77.21 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,825 |
-6.55 |
1,866 |
19.70 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
200 |
|
206 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
164 |
-5.20 |
157 |
-11.36 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,568 |
12.24 |
1,612 |
44.96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,561 |
273.57 |
7,773 |
382.50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,895 |
-0.29 |
34,847 |
28.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
3,646 |
3.20 |
3,748 |
33.29 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
280 |
-5.08 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,919 |
-2.44 |
1,973 |
25.93 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
859 |
-15.37 |
875 |
87.55 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
245 |
-16.95 |
252 |
7.26 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
755 |
0.00 |
763 |
-3.66 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
3,753 |
-13.70 |
3,584 |
-19.06 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
78,951 |
0.95 |
81,168 |
30.36 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
14,412 |
51.59 |
11,498 |
14.08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,811 |
-4.71 |
2,890 |
23.04 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
210 |
|
216 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
248 |
|
255 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
617 |
3.35 |
634 |
33.47 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
249,261 |
16.44 |
256,260 |
50.36 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
16 |
0.00 |
16 |
33.33 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
635 |
-37.44 |
606 |
-41.34 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,454 |
32.66 |
1,495 |
71.33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,385 |
-2.60 |
1,323 |
-8.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,579 |
5.82 |
4,708 |
36.67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
55,394 |
128.78 |
56,944 |
195.39 |
|
2025-05-13 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
410 |
0.00 |
422 |
29.14 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,050 |
2.44 |
1 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
691 |
33.66 |
710 |
72.75 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
62,800 |
0.00 |
64,563 |
29.13 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
786 |
7.67 |
751 |
0.94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
9,100 |
0.00 |
9,356 |
29.14 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
166,858 |
26.38 |
159,351 |
18.52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
3,371 |
75.39 |
3,219 |
64.49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
1,692 |
-8.09 |
1,740 |
18.70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,027 |
-3.17 |
3,112 |
25.04 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,825 |
4.48 |
3,933 |
34.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,059 |
20.16 |
4,173 |
55.15 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
269 |
0.00 |
277 |
28.97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28,089 |
17.21 |
28,401 |
27.46 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
23,102 |
3.41 |
23,358 |
12.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14,467 |
163.52 |
14,873 |
240.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1,153 |
-22.93 |
1,185 |
-0.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,752 |
|
3,857 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
1,095 |
0.18 |
1,107 |
8.96 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10 |
0.00 |
10 |
42.86 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
3,870 |
11.91 |
3,979 |
44.50 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1,632 |
0.00 |
1,650 |
8.77 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
16 |
0.00 |
16 |
33.33 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1,296 |
-90.94 |
1,032 |
-93.20 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4,915 |
0.80 |
5,053 |
30.20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
370 |
-5.61 |
380 |
21.79 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23,797 |
-5.44 |
24,465 |
22.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
508 |
|
522 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,381,635 |
1.95 |
1,420,431 |
31.66 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
798 |
|
820 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
2,038 |
-19.29 |
1,946 |
-24.31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6,400 |
-87.40 |
6,580 |
-83.73 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
376 |
0.00 |
380 |
8.88 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
600 |
0.84 |
621 |
31.29 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
19,978 |
-0.54 |
20,539 |
28.43 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6,194 |
-1.16 |
6,361 |
27.47 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,421 |
30.49 |
1,447 |
42.42 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
12,586 |
-2.54 |
12,939 |
25.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,900 |
375.00 |
1,953 |
514.15 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
3,135 |
0.19 |
3,223 |
29.39 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
72,939 |
-13.60 |
69,657 |
-18.98 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
1,300 |
-4.34 |
1,337 |
23.59 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,624 |
1.39 |
9,894 |
30.93 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
218 |
|
225 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
13,095 |
14.96 |
13,463 |
48.46 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
202 |
|
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
334 |
-54.68 |
338 |
-50.80 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
367,314 |
-2.43 |
377,628 |
25.99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,172 |
17.08 |
1,205 |
51.19 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
125 |
-0.79 |
119 |
-7.03 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
6,450 |
0.00 |
6,631 |
29.13 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
155,085 |
-8.11 |
148,108 |
-13.83 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
22,640 |
|
23,276 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
416,444 |
1.57 |
429 |
33.75 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
8,165 |
77.11 |
8,394 |
128.72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,024 |
13.56 |
2,888 |
6.49 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
456,414 |
0.70 |
435,880 |
-5.57 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22,041 |
30.63 |
22,285 |
42.06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
53,704 |
3.66 |
55,212 |
33.86 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
501 |
67.00 |
478 |
56.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
242,532 |
3.24 |
249,342 |
33.32 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,156 |
6.19 |
3,245 |
37.11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,952 |
4.81 |
12,288 |
35.35 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
798 |
-66.46 |
635 |
-74.82 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
118,035 |
0.39 |
119,344 |
9.18 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
338 |
6.62 |
323 |
0.00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
13 |
0.00 |
13 |
30.00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,033 |
-3.50 |
3,067 |
4.93 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
1,842 |
23.21 |
1,894 |
59.08 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
19,781 |
-19.19 |
20,336 |
4.36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7,439 |
12.87 |
7,648 |
45.74 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
226,133 |
-3.81 |
215,959 |
-9.79 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6,661 |
97.01 |
6,848 |
154.48 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
49 |
0.00 |
50 |
28.21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67,566 |
3.93 |
69,464 |
34.20 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
371 |
|
295 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,797 |
-1.96 |
4,932 |
26.62 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
31 |
|
30 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
43 |
2.38 |
41 |
-2.38 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
200 |
|
206 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,636,288 |
-2.52 |
1,682,236 |
25.88 |
|
2025-05-06 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
8,000 |
60.00 |
8,225 |
106.63 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
91,208 |
0.54 |
93,769 |
29.84 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
93,819 |
9.88 |
96 |
43.28 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,865 |
3.38 |
1,917 |
33.50 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
9,867 |
0.00 |
9,423 |
-6.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
17,022 |
-6.31 |
17,500 |
20.97 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12,595 |
-1.67 |
12,735 |
6.93 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
629 |
-4.26 |
647 |
23.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,285 |
6.45 |
3,359 |
36.39 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1,926 |
61.44 |
1,533 |
21.28 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4,027 |
0.00 |
4,140 |
29.13 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
79,623 |
-20.32 |
76,041 |
-25.27 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
195 |
|
200 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
4,700 |
3.30 |
4,832 |
33.38 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,174 |
-1.34 |
1,207 |
27.35 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2,611 |
5.16 |
2,684 |
35.83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,583 |
8.71 |
3,684 |
40.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
13,330 |
-40.10 |
13,704 |
-22.64 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
153 |
33.04 |
155 |
45.28 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
816 |
0.49 |
839 |
29.72 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,755 |
1.49 |
7,972 |
31.05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
626,600 |
7.85 |
644,195 |
39.27 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
68 |
0.00 |
70 |
27.78 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
153 |
-49.00 |
157 |
-34.03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,275 |
3.02 |
10 |
28.57 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20.00 |
11 |
10.00 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3,908 |
-24.00 |
4,018 |
-1.86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,819 |
97.26 |
3,926 |
154.77 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,914 |
-0.62 |
1,935 |
8.10 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,222 |
14.65 |
2,284 |
48.12 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
33,689 |
-44.82 |
34,635 |
-28.74 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
20,785 |
-20.70 |
21,369 |
2.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
66,818 |
10.71 |
68,694 |
42.97 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
61,749 |
0.43 |
58,971 |
-5.82 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1,449 |
4.62 |
1,490 |
35.12 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
341 |
0.89 |
351 |
30.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,658 |
-0.87 |
25,350 |
28.01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,461 |
-56.61 |
1,502 |
-43.96 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
24,624 |
4.63 |
23,516 |
-1.88 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
576 |
|
592 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
31 |
0.00 |
32 |
29.17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
300 |
0.00 |
308 |
5.12 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
279 |
0.72 |
287 |
30.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50,511 |
42.10 |
51,930 |
83.49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,353 |
-11.54 |
2,419 |
14.27 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
5,403 |
-0.70 |
5,555 |
28.24 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
478 |
16.30 |
491 |
50.15 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7,136 |
23.27 |
7,336 |
59.20 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
641 |
-3.46 |
659 |
24.62 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
248 |
|
255 |
|
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
313 |
-1.57 |
322 |
26.88 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
372 |
-74.59 |
449 |
-64.39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
222 |
-2.20 |
228 |
26.67 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
7,155 |
3.77 |
7,356 |
34.00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,049 |
-2.60 |
1,078 |
25.79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29,942 |
-36.72 |
30,782 |
-18.29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62,151 |
-0.46 |
63,896 |
28.55 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
787 |
-2.11 |
809 |
26.41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
110 |
7.84 |
111 |
18.09 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
50 |
0.00 |
51 |
30.77 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
249 |
|
256 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
329 |
|
338 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
152,679 |
7.07 |
156,966 |
38.26 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
9 |
0.00 |
9 |
28.57 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
504 |
-8.53 |
518 |
18.26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
44,418 |
0.34 |
45,665 |
29.57 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
8,361 |
-5.94 |
8,596 |
21.47 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7,943 |
-1.54 |
8,166 |
27.16 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4,229 |
-2.96 |
4,348 |
25.31 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
4,358 |
0.00 |
4,162 |
-6.24 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,014 |
-24.22 |
773 |
-18.20 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
336 |
|
341 |
|
|