2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9,550 |
104.72 |
688 |
169.41 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,728,397 |
22.22 |
124,430 |
60.42 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18,218 |
11.89 |
1,312 |
47.30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
61,062 |
16.67 |
4,593 |
24.81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
215,154 |
1.10 |
11,539 |
-54.32 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,408 |
-30.20 |
389 |
-8.04 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
228,216 |
5,436.54 |
16,429 |
7,234.38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
76,472 |
1.21 |
5,505 |
33.17 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
280 |
36.59 |
20 |
81.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
117,394 |
-79.14 |
8,451 |
-72.56 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
4,480 |
0.00 |
323 |
31.43 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3,580 |
|
258 |
|
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41,565 |
-1.77 |
2,992 |
29.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,754,500 |
13.49 |
270,286 |
49.30 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9,488 |
-77.93 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,981,800 |
-31.76 |
142,670 |
-10.22 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8,074 |
32.25 |
581 |
73.95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11,413 |
6.69 |
822 |
40.34 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
359,900 |
-36.72 |
25,909 |
-16.74 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
29,800 |
-41.89 |
2,591 |
-5.78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
430 |
0.00 |
31 |
30.43 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
18,013 |
-10.99 |
1,297 |
17.07 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
135,558 |
31.59 |
9,759 |
73.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
683,800 |
20.68 |
49,227 |
58.77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
546 |
-15.48 |
40 |
14.29 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
101,400 |
-17.67 |
5,438 |
-62.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
308,408 |
-25.02 |
22,202 |
-1.35 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
311,697 |
34.17 |
21,919 |
-26.60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,636 |
-7.47 |
424 |
-1.17 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
3,250 |
|
234 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
114,542 |
|
8,246 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11,742 |
|
845 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,053,620 |
-21.60 |
75,850 |
3.15 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
342,400 |
-2.62 |
24,649 |
28.12 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
109,950 |
24.86 |
7,915 |
-23.52 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
58 |
|
4 |
|
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
148,459 |
-35.83 |
10,688 |
-15.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,487 |
84.89 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
99,200 |
|
7,141 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
652,586 |
-56.50 |
46,980 |
-42.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
128,800 |
|
9,272 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
720 |
-5.14 |
52 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13,989 |
18.00 |
1,007 |
55.40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9,051 |
0.00 |
652 |
31.52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4,272 |
|
308 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
624,700 |
91.49 |
44,972 |
151.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
840,400 |
121.68 |
60,500 |
191.65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17,130 |
0.00 |
1,233 |
31.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300,900 |
10.38 |
21,662 |
45.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,226,044 |
103.95 |
88,263 |
168.32 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
145,828 |
7.48 |
10,498 |
41.41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,092 |
454.31 |
79 |
680.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15,129 |
0.17 |
1,138 |
7.16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
500 |
|
36 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,115 |
-23.28 |
800 |
1.01 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8,193 |
-2.82 |
590 |
27.77 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
52,074 |
-8.61 |
3,749 |
20.24 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
21,332 |
26.73 |
2,532 |
25.11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
58 |
32.56 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
202,209 |
1.35 |
10,844 |
-54.20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155,838 |
42.32 |
11,219 |
87.25 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
13,769 |
181.57 |
738 |
27.24 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,107,816 |
-17.74 |
79,752 |
8.21 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
169,800 |
-31.09 |
12,772 |
-26.28 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
17,772 |
-9.83 |
1,545 |
46.31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
298,025 |
10.81 |
21,455 |
45.75 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
167,131 |
11.53 |
12 |
50.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
733 |
-4.93 |
53 |
23.81 |
|
2025-05-19 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
24,976 |
|
1,339 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
21,911 |
-13.21 |
1,577 |
14.19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,944 |
-1.00 |
319 |
-55.34 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
41,614 |
1.41 |
2,232 |
-54.19 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,207 |
-2.04 |
121 |
-54.55 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,508,854 |
7.12 |
80,920 |
-51.59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
143,808 |
7.79 |
10,303 |
40.77 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,455,744 |
-1.51 |
104,799 |
29.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
697,528 |
1.71 |
50,215 |
33.81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
130,321 |
20.75 |
9,382 |
58.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4,015 |
-10.96 |
289 |
17.48 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3,811 |
-9.28 |
287 |
-3.05 |
|
2025-04-24 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
29,000 |
-47.46 |
2,088 |
-30.89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
61,300 |
-0.33 |
4,413 |
31.11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,783 |
16.31 |
128 |
54.22 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
256,804 |
0.15 |
19,317 |
7.13 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
138,473 |
-6.61 |
9,969 |
22.86 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4,354 |
9.12 |
313 |
43.58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
97,118 |
-36.55 |
6,992 |
-16.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12,538 |
-13.73 |
672 |
-61.02 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
11,799 |
-49.04 |
849 |
-32.94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
21 |
5.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
80,661 |
0.00 |
5,807 |
31.57 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
15,029 |
|
822 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,463 |
-22.04 |
897 |
2.63 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,973 |
36.14 |
828 |
34.47 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0.00 |
22 |
31.25 |
|
2025-04-25 |
13F |
Wise Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
500 |
-66.67 |
36 |
-57.32 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26,179 |
2.15 |
1,885 |
34.38 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4,581 |
1.75 |
330 |
34.29 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
5,310 |
-1.67 |
373 |
-46.25 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3,651,350 |
3.43 |
262,861 |
36.08 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
53,796 |
14.24 |
3,873 |
50.31 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5,100 |
|
367 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
50,997 |
27.49 |
3,642 |
66.45 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8,300 |
|
598 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
231 |
|
17 |
|
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1,791,295 |
2.01 |
128,975 |
34.23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
400,000 |
33.33 |
28,796 |
75.41 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
876,307 |
0.99 |
63,085 |
32.87 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
53,466 |
2.75 |
3,849 |
35.19 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
131 |
|
9 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
0.00 |
7 |
40.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10,916 |
7.67 |
786 |
41.70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
251,875 |
48.60 |
18,132 |
95.51 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5,200 |
0.00 |
374 |
31.69 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7,892 |
26.37 |
568 |
66.57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2,860 |
-4.54 |
153 |
-56.90 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
42,694 |
6.20 |
3,073 |
39.75 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
75,211 |
16.01 |
5,414 |
52.64 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2,118 |
-0.00 |
-114 |
-54.98 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
199 |
0.00 |
14 |
40.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
100,000 |
0.00 |
7,199 |
31.56 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
100,000 |
-25.32 |
7,199 |
-1.75 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
100,000 |
-23.23 |
7,199 |
1.01 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
274 |
-22.60 |
20 |
0.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
664 |
2.47 |
48 |
34.29 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4,006 |
-23.20 |
288 |
1.05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,420 |
-1.26 |
505 |
-55.39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
136,357 |
-1.33 |
9,816 |
29.81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15,242 |
17.88 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22,490 |
2.69 |
1,632 |
31.74 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,409 |
9.06 |
77 |
-49.01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
50.00 |
2 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,579,818 |
-14.03 |
113,731 |
13.10 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14,415,685 |
0.71 |
1,037,785 |
32.49 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3,680 |
-90.66 |
265 |
-87.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,155 |
0.00 |
155 |
32.48 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13,552 |
26.42 |
976 |
66.38 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
190,040 |
15.23 |
13,681 |
51.60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30,000 |
|
2,160 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
31 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52,774 |
-1.42 |
3,799 |
29.70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,619 |
-6.26 |
405 |
23.55 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,350 |
-22.72 |
97 |
2.11 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,546 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4,668 |
8.61 |
336 |
42.98 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
427,271 |
37.36 |
30,759 |
80.71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4,700 |
-12.96 |
338 |
14.58 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
20,902 |
|
1,505 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
60 |
0.00 |
4 |
33.33 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
69,924 |
131.64 |
3,750 |
38.22 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,912 |
|
210 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8,397 |
3.07 |
604 |
35.73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,518 |
4.99 |
541 |
38.36 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
16,542 |
|
1,191 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7,298 |
14.37 |
525 |
50.43 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
76,689 |
|
5,521 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
363,000 |
417.83 |
26,132 |
581.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31,009 |
14.15 |
2,232 |
50.20 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4,095 |
3.28 |
295 |
36.11 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9,648 |
171.47 |
-726 |
95.42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
700,779 |
-83.92 |
50,449 |
-78.85 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
6,258 |
-0.13 |
472 |
41.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2,074,000 |
387.89 |
149,307 |
541.88 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
312 |
98.73 |
22 |
175.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8,263 |
-18.61 |
595 |
7.03 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2,803 |
|
202 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
127 |
|
9 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
218,085 |
33.35 |
15,623 |
74.59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,328 |
-32.86 |
71 |
-69.66 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5,019 |
|
361 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,895 |
3.70 |
600 |
68.26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
58,732 |
-2.93 |
4,228 |
27.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
77,115 |
1.05 |
4,136 |
-54.34 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5,472 |
-6.57 |
394 |
22.81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
372,077 |
14.60 |
26,786 |
50.77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
38,000 |
|
2,736 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
15,686 |
34.97 |
1,129 |
77.80 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
17,278 |
55.59 |
935 |
-28.35 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
27,841 |
-25.77 |
1,493 |
-66.45 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
162,015 |
|
8,689 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
800 |
0.00 |
58 |
32.56 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
44,842 |
0.00 |
3,373 |
6.98 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
5,626 |
-5.14 |
308 |
-55.95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
206,217 |
-19.58 |
11,284 |
-62.56 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
19,741 |
-76.21 |
1,485 |
-74.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
114,305 |
83.41 |
8,229 |
141.29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,173 |
27.36 |
84 |
68.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25,026 |
-1.60 |
1,802 |
29.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43,700 |
-46.25 |
3,146 |
-29.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
292,600 |
3.32 |
21,064 |
35.93 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25,571 |
0.93 |
1,841 |
32.76 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
266,328 |
-17.07 |
19,173 |
9.10 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
576,395 |
42.31 |
41,495 |
87.22 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
125,521 |
2.53 |
9,036 |
34.89 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
86,433 |
6.78 |
6,222 |
40.48 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
Call
|
|
5,000 |
-50.00 |
96 |
72.73 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
132,100 |
0.25 |
10 |
28.57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
122 |
0.00 |
9 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
37,500 |
-26.47 |
2,700 |
-3.26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
40,406 |
4.00 |
2,909 |
36.78 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12,820 |
-14.08 |
923 |
12.99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
439,922 |
14.38 |
31,670 |
50.48 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,847 |
19.03 |
289 |
27.31 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
492 |
0.00 |
35 |
34.62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
571,159 |
-16.36 |
41,118 |
10.04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
144 |
9.92 |
10 |
42.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,701 |
10.38 |
266 |
45.36 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
87 |
-8.42 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
29,746 |
24.68 |
1,595 |
-43.66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
102 |
75.86 |
0 |
|
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,752 |
-0.79 |
94 |
-55.50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5,557 |
3.08 |
400 |
36.05 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
296,460 |
-11.52 |
21,342 |
16.41 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
17,000 |
0.00 |
1,224 |
31.51 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
92,100 |
1.99 |
6,630 |
34.18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,078 |
-3.33 |
798 |
27.11 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
38,604 |
-0.18 |
2,779 |
31.33 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
174,236 |
113.72 |
12,543 |
181.23 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,272 |
-33.28 |
241 |
-9.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
81,266 |
77.31 |
5,850 |
133.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
667,200 |
-17.60 |
48,032 |
8.41 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,760 |
|
148 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,389 |
-4.82 |
532 |
25.24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
262,693 |
542.44 |
18,911 |
745.37 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4,990 |
-1.07 |
268 |
-55.35 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
335,656 |
-0.12 |
24,164 |
31.40 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
685,933 |
110.58 |
49,380 |
177.04 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
102,831 |
-36.26 |
7,735 |
-31.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,074,296 |
-1.12 |
293,309 |
30.08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
182 |
|
13 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3,593 |
|
259 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
100,019 |
119.85 |
7,200 |
34.65 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
168,597 |
27.98 |
11,856 |
-29.99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
34,160 |
120.93 |
1,820 |
115.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,626,458 |
-43.56 |
621,019 |
-25.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
18,000 |
-82.92 |
1,296 |
-77.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8,400 |
-95.23 |
605 |
-93.73 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
119 |
|
9 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20,440 |
-39.80 |
1,118 |
-71.98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,946 |
-11.50 |
500 |
16.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
225,300 |
24.48 |
16,219 |
63.76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,663 |
9.34 |
120 |
43.37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
266,100 |
125.32 |
19,157 |
196.44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,914 |
0.00 |
138 |
31.73 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-560,254 |
22.32 |
-40,333 |
60.93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
27 |
170.00 |
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,300 |
-54.25 |
1,317 |
-39.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2,652 |
-0.79 |
191 |
30.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
196,087 |
-15.56 |
14 |
16.67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,851 |
|
205 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
29,820 |
-43.69 |
2,147 |
-25.92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6,450 |
-5.15 |
464 |
24.73 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
5,330 |
|
384 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11,475 |
-30.67 |
1,362 |
-0.73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,762 |
-30.22 |
96 |
-67.57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,406 |
79.94 |
461 |
137.63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,860 |
-19.46 |
206 |
-50.84 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,166 |
0.00 |
223 |
-54.86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74,573 |
8.67 |
5 |
66.67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
81,926 |
-94.33 |
5,954 |
-92.34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14,869 |
2.15 |
1,070 |
34.42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
393 |
|
21 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13,682 |
10.14 |
1,029 |
17.87 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5,797 |
94.14 |
417 |
155.83 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
176,405 |
-0.10 |
13,269 |
6.86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
4,000 |
0.00 |
86 |
65.38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
175,292 |
|
12,619 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,676 |
14.65 |
803 |
-46.61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8,985 |
-0.08 |
647 |
31.30 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31,179 |
|
2,245 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33,613 |
14.63 |
2,420 |
50.81 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
953,475 |
|
68,641 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
94,416 |
2.61 |
6,797 |
35.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
528 |
-64.06 |
38 |
-52.50 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
52,533 |
-1.27 |
2,817 |
-55.38 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10,546 |
0.00 |
566 |
-54.84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
56,939 |
39.70 |
4,099 |
83.81 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5,637 |
3.02 |
478 |
59.87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,055 |
-0.69 |
305 |
6.27 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
111,107 |
-27.81 |
8,357 |
-22.78 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2,563,443 |
-2.62 |
137,477 |
-55.99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59,785 |
46.64 |
4,304 |
92.96 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
142 |
-63.02 |
10 |
-52.38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7,438 |
85.86 |
399 |
-16.03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,862 |
|
278 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
96,921 |
0.27 |
7,290 |
7.25 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7,565 |
-3.37 |
545 |
27.10 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,600 |
10.34 |
115 |
45.57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66,872 |
-4.33 |
7 |
0.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3,517 |
2.90 |
253 |
-36.91 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,379 |
-56.52 |
603 |
-42.79 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1,072,452 |
-52.24 |
75,415 |
-73.88 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3,359 |
|
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4,722 |
-1.83 |
340 |
28.90 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3,414 |
|
246 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,369 |
56.26 |
387 |
-4.22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17,080 |
299.25 |
1,230 |
425.21 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
63,727 |
-1.57 |
4,588 |
29.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
41,666 |
7.34 |
3,000 |
41.20 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,609 |
43.41 |
836 |
88.91 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3,372 |
-72.27 |
243 |
-63.61 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
241 |
4.33 |
17 |
41.67 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
40,401 |
-1.98 |
2,167 |
-55.71 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
8,600 |
0.00 |
619 |
31.70 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
70,583 |
115.69 |
3,785 |
-2.52 |
|
2025-04-25 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
3,808 |
-4.39 |
268 |
-47.85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
99 |
25.32 |
7 |
75.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82,606 |
4.98 |
6,147 |
42.76 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
28,356 |
-31.74 |
1,552 |
-68.23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
270,164 |
-1.70 |
19,449 |
29.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,890 |
-2.27 |
496 |
28.83 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
900,509 |
0.00 |
64,828 |
31.56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28,996 |
-55.11 |
-2,087 |
-40.95 |
|
2025-04-14 |
13F |
Truefg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,870,898 |
6.49 |
134,686 |
40.10 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,024 |
9.52 |
152 |
17.83 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
48,377 |
-3.17 |
3,483 |
27.41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26,064 |
-67.29 |
2 |
-75.00 |
|
2025-04-16 |
13F |
Osprey Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,400 |
-10.20 |
236 |
-59.55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5,985 |
-5.73 |
431 |
23.92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,522,255 |
14.86 |
109,587 |
51.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13,794 |
-0.57 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
764,557 |
-60.80 |
53,764 |
-78.56 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
11,336 |
-5.98 |
816 |
23.82 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
44,208 |
-24.96 |
3,183 |
-1.27 |
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
Call
|
|
|
|
36 |
29.63 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4,463 |
-13.34 |
321 |
14.23 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11,302 |
-48.97 |
814 |
-32.87 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
108,600 |
6.47 |
8,169 |
13.89 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44,127 |
-56.86 |
3,177 |
-43.26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
231,732 |
23.96 |
12,680 |
-42.29 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
41,213 |
-41.51 |
2,210 |
-73.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
46,479 |
15.49 |
2,493 |
-47.82 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,094 |
0.18 |
79 |
32.20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
38,000 |
-4.76 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
30,933 |
-51.78 |
2,227 |
-36.58 |
|
2025-04-30 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4,910 |
0.00 |
353 |
31.72 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
201,129 |
-3.71 |
14,479 |
26.69 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9,594 |
-9.33 |
691 |
19.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,024 |
|
1 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,456 |
8.27 |
249 |
42.53 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3,150 |
|
227 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,643 |
-2.49 |
406 |
28.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
527,726 |
2.54 |
37,991 |
34.90 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9,378 |
-0.89 |
675 |
30.56 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
16,710 |
|
1,203 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43,593 |
5.02 |
3,141 |
38.20 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
166,055 |
3.31 |
11,954 |
35.92 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0.00 |
29 |
33.33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7,917,657 |
-20.10 |
570 |
4.98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
124 |
0.00 |
9 |
33.33 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
3,683 |
-90.46 |
265 |
-87.46 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,335 |
-0.60 |
94 |
-45.93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,256 |
|
509 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
748,724 |
-50.34 |
53,901 |
-34.67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,034 |
-5.14 |
722 |
24.91 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
109,946 |
-8.43 |
13,048 |
-9.60 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
720 |
-19.46 |
52 |
-51.43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
69,844 |
|
5,254 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
725 |
-16.86 |
52 |
10.64 |
|
2025-04-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
29,187 |
16.75 |
2,052 |
-36.13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
93 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
8,746 |
476.91 |
630 |
253.37 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,306,115 |
-0.25 |
94,027 |
43.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,900,224 |
-4.02 |
208,787 |
26.27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,212,002 |
1.68 |
159,242 |
33.77 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
97,152 |
-4.38 |
6,994 |
25.80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8,478 |
-15.67 |
455 |
-61.94 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3,746,600 |
-21.03 |
269,718 |
3.90 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
480 |
6,757.14 |
35 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
32,822 |
220.97 |
1,760 |
45.09 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
4,995 |
|
360 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
500 |
|
36 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
814 |
0.00 |
61 |
7.02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,253 |
-36.01 |
162 |
-15.62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141,075 |
19.94 |
10 |
66.67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,626 |
|
261 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,431 |
97.84 |
535 |
160.49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,881 |
-0.85 |
1,071 |
30.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,547 |
-23.79 |
111 |
0.00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4,159 |
0.00 |
299 |
29.44 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5,281 |
|
380 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
245,094 |
-2.03 |
17,642 |
28.87 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4,000 |
0.00 |
288 |
31.65 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2,168,694 |
-0.03 |
156,124 |
31.53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,352 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6,744 |
32.70 |
486 |
74.46 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
927,016 |
-2.80 |
66,717 |
27.94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
24,943 |
-49.48 |
1,796 |
-33.54 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22,660 |
-12.21 |
2 |
0.00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
283,078 |
9.41 |
21,293 |
17.03 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
68,700 |
|
3,684 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6,932 |
3.14 |
499 |
35.60 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
6,858 |
-3.52 |
494 |
27.06 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
278 |
-72.09 |
33 |
-73.11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,121,436 |
327.28 |
80,732 |
462.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,270,062 |
64.01 |
163,422 |
116.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
59,959 |
-2.12 |
4,316 |
28.76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7,299 |
-6.31 |
525 |
23.24 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9,621 |
|
693 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-4,025 |
-8.75 |
-290 |
19.92 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13,055 |
7.48 |
940 |
41.42 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
487 |
14.59 |
35 |
52.17 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
540 |
22.73 |
39 |
58.33 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
242,035 |
29.56 |
17,424 |
70.46 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
33,630 |
2.62 |
2,530 |
9.77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
85,437 |
-7.10 |
6,151 |
22.22 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
581 |
21.80 |
42 |
57.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
12,900 |
-63.87 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
355 |
317.65 |
26 |
525.00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
491 |
-56.43 |
35 |
-42.62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4,805 |
-7.60 |
346 |
21.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,136 |
0.00 |
226 |
31.58 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
929,866 |
-3.41 |
49,869 |
-56.35 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,328 |
4.08 |
96 |
37.68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
430 |
5.91 |
31 |
36.36 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,332 |
24.72 |
73 |
-42.40 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
-71.43 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
175,100 |
-10.34 |
12,605 |
17.96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
178,600 |
-52.32 |
12,857 |
-37.28 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3,299 |
-58.51 |
237 |
-45.52 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
133,127 |
45.75 |
9,584 |
91.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3,646 |
8.09 |
262 |
42.39 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
50 |
-70.59 |
4 |
-62.50 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
98,618 |
-4.33 |
7,100 |
25.87 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28,934 |
57.88 |
1,616 |
-19.45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,140 |
-2.43 |
514 |
28.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,386,897 |
22.35 |
243,823 |
60.97 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
383,258 |
|
27,591 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6,009 |
59.26 |
433 |
-2.48 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
38,508 |
24.42 |
4,570 |
22.85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
677 |
-0.88 |
49 |
29.73 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
46,762 |
|
3,751 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
439,949 |
-0.64 |
30,708 |
24.18 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
3,378 |
|
243 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14,183 |
89.89 |
1,021 |
150.25 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4,619 |
-16.91 |
333 |
9.21 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10,086 |
-5.88 |
726 |
23.89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,879 |
71.18 |
711 |
125.71 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
32,936 |
70.36 |
2,371 |
124.31 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,286 |
33.08 |
786 |
99.75 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
130 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
16,577 |
6.72 |
1,193 |
40.52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,426 |
-1.40 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
30,500 |
-41.74 |
2,294 |
-37.68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
241,135 |
-84.20 |
13,195 |
-92.64 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
552,161 |
-4.78 |
39,750 |
25.28 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
189,965 |
8.72 |
13,676 |
43.03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
10,983 |
7.04 |
789 |
38.73 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
20,126 |
200.48 |
1,449 |
295.63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,801 |
-55.56 |
1,138 |
-41.54 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6,820 |
-0.73 |
491 |
30.67 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6,627 |
2.10 |
477 |
34.37 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,075 |
-5.87 |
81 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
296 |
11.70 |
16 |
-51.61 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5,676 |
0.00 |
409 |
31.61 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
5,000 |
|
360 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,748 |
-23.60 |
270 |
0.37 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8,234 |
10.27 |
593 |
45.10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,700 |
142.86 |
122 |
221.05 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
293 |
|
21 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
9,678 |
4.67 |
823 |
62.97 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1,160 |
|
63 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5,546 |
21.20 |
399 |
59.60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
291,738 |
4.97 |
15,646 |
-52.57 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,391 |
1.66 |
284 |
0.35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6,538 |
-94.34 |
492 |
-93.95 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17,679 |
-5.39 |
1,273 |
-9.47 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8,716 |
1.38 |
604 |
25.83 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11,026 |
-6.08 |
794 |
23.52 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,020 |
|
217 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,900 |
390.00 |
345 |
168.75 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,703 |
-0.58 |
91 |
-55.17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
187 |
-65.11 |
38 |
31.03 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
13,535 |
|
974 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3,303 |
|
238 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
124,354 |
1.42 |
6,669 |
-54.17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,905 |
72.31 |
1,073 |
126.85 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
336,063 |
-35.97 |
25,279 |
-31.50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,553 |
5.44 |
328 |
38.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3,052 |
-10.42 |
220 |
17.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,213 |
0.00 |
447 |
31.86 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,131 |
-62.03 |
225 |
-50.11 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
94,480 |
15.94 |
6,550 |
43.92 |
|
2025-05-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,689 |
3.92 |
1,561 |
36.69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
521,019 |
10.20 |
38 |
48.00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
27,623 |
11.45 |
1,989 |
46.61 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,209 |
0.00 |
87 |
31.82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
200,238 |
0.00 |
10,957 |
-53.44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,276,850 |
-16.84 |
92 |
8.33 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5,725 |
-0.61 |
412 |
30.79 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,477 |
0.00 |
106 |
32.50 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
420,146 |
-14.32 |
30,246 |
12.72 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
16,914 |
3.55 |
1,218 |
36.28 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
487,669 |
14.75 |
35,107 |
50.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,573 |
0.00 |
192 |
-54.95 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
32 |
28.00 |
2 |
100.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
110,971 |
15.74 |
8 |
40.00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
81,985 |
3.56 |
5,902 |
36.24 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,484 |
|
251 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
111,285 |
-1.21 |
5,968 |
-55.36 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
31,002 |
9.20 |
2,232 |
43.66 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1,200 |
-97.82 |
74 |
-97.53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13,229 |
15.82 |
952 |
52.32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31,301 |
-0.38 |
2,253 |
31.06 |
|
2025-05-14 |
13F |
Vance Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
22,472 |
9.75 |
1,580 |
-39.97 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14,719 |
17.55 |
1,060 |
54.60 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
6,004 |
0.00 |
432 |
31.71 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
24,300 |
-83.94 |
1,749 |
-78.87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
55,116 |
0.00 |
3,968 |
31.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,050 |
73.66 |
364 |
128.30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
442 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6,311 |
-3.24 |
454 |
27.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
26,598 |
-1.25 |
1,915 |
29.94 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
124,283 |
-2.63 |
6,665 |
-56.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
116,284 |
-11.49 |
6,236 |
-60.01 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
114,047 |
3.14 |
8,210 |
35.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
9,200 |
46.03 |
662 |
92.44 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
185,154 |
23.43 |
13,329 |
62.39 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,205 |
|
231 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1,352 |
22.46 |
102 |
31.17 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,872 |
-6.02 |
207 |
23.35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-7,184 |
23.84 |
-540 |
32.68 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-900 |
-0.00 |
-65 |
30.61 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
195,222 |
0.00 |
14,685 |
6.96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
75 |
0.00 |
5 |
25.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
195 |
65.25 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
11,000 |
-43.30 |
792 |
-25.45 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
6,477 |
|
466 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,532 |
|
470 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
728 |
0.00 |
52 |
33.33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2,050 |
0.00 |
148 |
31.25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
104,585 |
-6.60 |
7,529 |
22.88 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
521,903 |
35.33 |
37,541 |
77.86 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
81,825 |
-3.21 |
5,891 |
27.35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
960 |
0.00 |
69 |
32.69 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
495,777 |
0.00 |
35,691 |
31.56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28,814 |
258.29 |
2,074 |
371.36 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
656 |
-22.00 |
47 |
2.17 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
71 |
-27.55 |
4 |
-72.73 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
8,500 |
|
639 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,501 |
39.48 |
252 |
83.94 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3,050 |
-35.65 |
220 |
-60.68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
89,252 |
2.84 |
6,425 |
35.32 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
600 |
0.00 |
43 |
34.38 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
28,900 |
|
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
168 |
7.01 |
9 |
-50.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16,038 |
2.00 |
1,155 |
34.19 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7,330 |
1.66 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,122,810 |
1.54 |
80,831 |
33.59 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6,052 |
-21.23 |
436 |
3.57 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
25,200 |
-26.96 |
1,814 |
-3.87 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5,000 |
-52.95 |
360 |
-38.21 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
75 |
-40.00 |
5 |
-16.67 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
9,542,497 |
1.57 |
686,964 |
33.63 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
29,292 |
8.61 |
2,109 |
42.92 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27,740 |
-38.33 |
1,997 |
-18.85 |
|
2025-05-01 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
309 |
-68.85 |
22 |
-59.26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,710 |
8.44 |
195 |
43.38 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
150,511 |
1.92 |
11 |
25.00 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
152,382 |
16.29 |
8,338 |
-45.86 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
25,587 |
-4.47 |
1,842 |
25.73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
39,220 |
-6.96 |
2,823 |
22.42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,829 |
0.00 |
564 |
31.54 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
194,971 |
-0.54 |
14,036 |
30.85 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
937 |
-5.54 |
67 |
24.07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
117,197 |
-31.06 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
169,113 |
|
12,174 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19,332 |
48.67 |
1,392 |
95.64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
73,222 |
20.24 |
5,508 |
28.61 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
254 |
-156.82 |
18 |
-175.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
66,373 |
18.34 |
4,778 |
55.74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,417,899 |
|
102,075 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
121,500 |
|
6,648 |
|
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
10,119 |
3.34 |
728 |
36.07 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51,437 |
2.20 |
3,869 |
9.32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,925 |
17.07 |
715 |
54.21 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
57,432 |
43.35 |
4,135 |
88.59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34,771 |
0.00 |
2,503 |
31.60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15,011 |
0.07 |
1,081 |
31.71 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
684,510 |
4.13 |
49,261 |
36.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
53,436 |
-9.46 |
3,847 |
19.11 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,921 |
1.92 |
282 |
34.29 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
61,700 |
3,710.99 |
3,309 |
2,150.34 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4,293 |
|
309 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
547 |
31.18 |
29 |
-40.82 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
36,450 |
1.84 |
2,624 |
34.01 |
|
2025-05-06 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|