2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
58,115 |
-2.12 |
16,019 |
61.16 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
491,796 |
8.99 |
135,558 |
79.42 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8,683 |
-14.15 |
2,585 |
32.84 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
402,306 |
-3.46 |
110,896 |
58.94 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
13,819 |
13.87 |
3,345 |
38.22 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
12,872 |
3.03 |
3,548 |
69.68 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
19,600 |
0.00 |
5,403 |
64.68 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3,420 |
-5.13 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
465,321 |
7.71 |
128,288 |
77.35 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
650 |
0.00 |
179 |
65.74 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
139,950 |
-2.04 |
38,577 |
61.29 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
24,813 |
-0.48 |
6,840 |
63.85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
11,807 |
-12.65 |
2,858 |
6.05 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
980,294 |
-14.43 |
270,218 |
40.87 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,170 |
-1.02 |
323 |
63.45 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
267,200 |
0.00 |
73,654 |
64.64 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
14,417 |
4.82 |
3,974 |
72.63 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
781 |
|
215 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
746,736 |
4.29 |
205,838 |
71.71 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
170 |
142.86 |
47 |
318.18 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7,340 |
7.47 |
2,023 |
76.99 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,328,813 |
27.06 |
641,937 |
109.19 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13,828 |
2.05 |
4 |
50.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
83 |
730.00 |
23 |
2,100.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
7,522 |
6.48 |
2,073 |
75.38 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,346 |
|
371 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
116 |
8.41 |
22 |
-4.35 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
42,009 |
-23.69 |
11,580 |
25.63 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6,812 |
439.35 |
1,878 |
789.57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1,051 |
|
290 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,419 |
1.79 |
2,278 |
23.34 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1,799 |
-0.83 |
496 |
63.37 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,686 |
24.80 |
465 |
105.31 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
463,602 |
-5.09 |
89,229 |
-17.44 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,972 |
5.96 |
544 |
74.60 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
23,454 |
-20.07 |
5,678 |
-2.99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8,511 |
10.05 |
2,346 |
81.30 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
7,200 |
0.00 |
1,386 |
-13.06 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
34,176 |
0.00 |
9,421 |
64.63 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1,800 |
0.39 |
496 |
65.33 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4,434 |
-17.32 |
1,222 |
36.23 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
413 |
37.67 |
114 |
126.00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,251 |
-30.77 |
345 |
13.91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
57,234 |
2.85 |
15,777 |
69.32 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
57,765 |
-20.82 |
15,923 |
30.36 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
94,557 |
-13.07 |
26,065 |
43.11 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
8,000 |
0.00 |
1,540 |
-13.05 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
12,847 |
2.63 |
3,541 |
69.02 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
10,171 |
|
2,358 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,855 |
18.11 |
1,057 |
74.83 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
16,338 |
586.47 |
2,735 |
32.51 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
55,312 |
-0.88 |
15 |
66.67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23,349 |
-14.43 |
5,652 |
3.88 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,684 |
|
464 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2,756 |
0.77 |
760 |
66.08 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15,115 |
2.25 |
4,166 |
68.39 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
271,441 |
16.43 |
74,823 |
91.69 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1,101 |
|
303 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
137,406 |
-3.91 |
37,876 |
58.20 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
50,754 |
-82.88 |
13,990 |
-71.82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
251,624 |
4.34 |
69,360 |
71.79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
759,003 |
-0.37 |
209,219 |
64.03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
5,005 |
14.95 |
1,380 |
89.42 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
116,142 |
-2.42 |
32,015 |
60.66 |
|
2025-05-12 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,367 |
-99.78 |
928 |
-99.64 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
106,190 |
21.67 |
29,271 |
100.32 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4,434 |
0.00 |
1,222 |
64.69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
890 |
0.00 |
245 |
64.43 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
27,684 |
1.93 |
7,631 |
67.82 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,825 |
-0.98 |
503 |
62.99 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
8,483 |
-22.87 |
2,338 |
27.00 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
Call
|
|
|
|
167 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,795 |
16.33 |
495 |
91.47 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
478 |
29.19 |
132 |
114.75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
7,900 |
|
2,178 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
6,100 |
-54.14 |
1,681 |
-24.48 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3,531 |
-2.73 |
973 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
310 |
-32.61 |
85 |
10.39 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
525,919 |
2.87 |
101,224 |
-10.52 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
7,278 |
-1.36 |
2,006 |
62.43 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
175,776 |
-1.81 |
48,453 |
61.65 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
927,284 |
-12.92 |
255,606 |
43.37 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
308,700 |
-24.32 |
85,081 |
24.65 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
46 |
-99.98 |
13 |
-99.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
813,600 |
-30.27 |
224,236 |
14.84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
130,313 |
-3.81 |
35,921 |
58.37 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3,788 |
16.41 |
1,044 |
91.91 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
15,571 |
2.47 |
4,292 |
68.71 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
122,471 |
0.38 |
33,759 |
65.27 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
11,320 |
-1.71 |
3,121 |
61.83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
45,155 |
15.06 |
12,447 |
89.44 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3,010 |
0.00 |
830 |
64.81 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
11,474 |
-0.11 |
2,778 |
21.27 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
210 |
-17.65 |
58 |
35.71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
55,256 |
2.57 |
15,231 |
68.88 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
22,918 |
0.58 |
6,317 |
65.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
45,524 |
-26.34 |
12,549 |
21.27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
47,419 |
10.62 |
13,071 |
82.12 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,197 |
|
330 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
59,710 |
-28.14 |
11,492 |
-37.49 |
|
2025-05-22 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
19,420 |
-59.55 |
3,251 |
-70.79 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
5,480,780 |
-13.10 |
1,510,777 |
43.07 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
12,760 |
-1.82 |
4 |
50.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5,775 |
45.36 |
1,592 |
139.25 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1,000 |
-70.59 |
276 |
-51.67 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
7,788 |
-59.93 |
1,723 |
-47.77 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
409 |
15.21 |
113 |
89.83 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1,346 |
4.99 |
356 |
66.36 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5,475 |
-20.13 |
1,509 |
31.56 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
48,896 |
1.11 |
13,478 |
66.48 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7,063 |
0.10 |
1,947 |
64.86 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
43,313,907 |
-5.54 |
11,939,478 |
55.52 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
37,393 |
-13.86 |
9,052 |
4.56 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
280 |
0.00 |
47 |
-28.12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11,227 |
5.35 |
3,095 |
73.43 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
109 |
-89.28 |
18 |
-92.34 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
343,779 |
-3.76 |
94,763 |
58.45 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1,951 |
42.83 |
538 |
135.53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
41,300 |
0.00 |
9,997 |
21.38 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
13,264 |
-0.90 |
4 |
50.00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
915 |
|
252 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
21,991 |
-1.44 |
6,062 |
62.28 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
249,975 |
-0.13 |
68,906 |
64.42 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
86,800 |
133.33 |
23,926 |
284.17 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
1,315 |
9.86 |
363 |
81.00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3,744 |
15.45 |
1,032 |
90.06 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
5,370 |
-0.11 |
1,480 |
64.44 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
7,549 |
|
1,264 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15,318 |
14.91 |
4 |
100.00 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
4,000 |
0.00 |
1,103 |
64.72 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
420 |
50.00 |
116 |
150.00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
355 |
-2.47 |
98 |
61.67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
740 |
|
179 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2,333 |
13.20 |
643 |
86.09 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
20,658 |
0.37 |
5,694 |
65.28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8,581,997 |
-3.66 |
2,365,627 |
58.61 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
10,130 |
4.11 |
1,950 |
-9.43 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
491,980 |
-5.90 |
136 |
55.17 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8,012 |
-22.40 |
1,939 |
-5.83 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
216,821 |
-3.60 |
41,732 |
-16.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
95,952 |
19.90 |
26,449 |
97.41 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
35 |
-77.12 |
10 |
-64.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
53 |
3.92 |
15 |
75.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
43,565 |
-3.86 |
12,009 |
58.29 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
15,418 |
77.42 |
2,581 |
28.15 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
228,763 |
-5.33 |
63,059 |
55.87 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2,008 |
-36.46 |
487 |
-34.54 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
914 |
|
251 |
|
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
884 |
|
248 |
|
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
60,090 |
0.00 |
14,546 |
21.38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5,526 |
-71.55 |
1,493 |
-54.09 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
575 |
1.41 |
158 |
68.09 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1,922 |
4.12 |
530 |
71.20 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2,136 |
-8.17 |
589 |
51.16 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3,400 |
|
937 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11,873 |
10.03 |
3,273 |
81.17 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7,414 |
3.63 |
2,044 |
70.68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
71,634 |
8.63 |
17,340 |
31.85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40,804 |
|
11,248 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20,000 |
0.00 |
4,841 |
21.39 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
7,706 |
-48.63 |
1,483 |
-55.32 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
268,074 |
-10.00 |
73,895 |
48.17 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
11,965 |
10.83 |
3,298 |
82.51 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2,229 |
36.75 |
614 |
125.74 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
235 |
0.43 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27,813 |
37.43 |
7,667 |
126.27 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19,678 |
2.82 |
5,424 |
22.27 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
71,082 |
54.53 |
19,594 |
154.42 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
23,957 |
-0.87 |
6,604 |
63.20 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,605 |
838.60 |
442 |
1,478.57 |
|
2025-08-05 |
13F |
Rareview Capital LLC
|
|
|
|
1,627 |
0.00 |
448 |
64.71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
284,839 |
9.17 |
78,516 |
79.73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
76,307 |
-3.19 |
21,034 |
59.38 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
23,000 |
0.00 |
6 |
100.00 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
1,010 |
|
278 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2,874 |
-11.02 |
696 |
7.92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,835,094 |
-7.76 |
1,608,444 |
51.86 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
43,397 |
0.93 |
11,962 |
66.19 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11,105 |
-97.54 |
3,061 |
-95.96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5,672 |
33.36 |
1,563 |
119.52 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
61,604 |
-2.20 |
16,981 |
61.02 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
24,612 |
4,802.79 |
5,958 |
5,857.00 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1,937 |
12.68 |
534 |
85.71 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,821 |
-0.60 |
778 |
63.58 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
36,710 |
0.00 |
10,119 |
64.64 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6,486 |
18.01 |
1,788 |
94.24 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,141,919 |
1.71 |
412,255 |
-11.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,069 |
121.04 |
8,013 |
264.02 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
192,190 |
10.74 |
46,523 |
34.42 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
40,302 |
-0.15 |
11,109 |
64.41 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
28,692 |
3.83 |
7,909 |
70.95 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
287,866 |
-3.16 |
79,350 |
59.43 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
431,706 |
59.60 |
119,000 |
162.75 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
235,684 |
0.03 |
69,220 |
75.47 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2,187 |
0.32 |
405 |
-20.00 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,094 |
-31.87 |
853 |
12.11 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
18,391 |
9.84 |
5,069 |
80.84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,298,584 |
-6.61 |
357,955 |
53.75 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
7,360 |
-14.01 |
2,029 |
41.52 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3,726 |
22.49 |
1,027 |
101.77 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
72,746 |
78.63 |
20,053 |
194.10 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
3,000 |
-31.82 |
827 |
12.23 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,990 |
0.00 |
1,375 |
64.67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
3,180,875 |
-7.25 |
876,808 |
52.70 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2,000 |
|
551 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,545 |
-5.21 |
426 |
56.25 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20,555 |
18.40 |
5,666 |
94.98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
43,141 |
6.46 |
10,443 |
29.23 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4,982 |
9.28 |
1,373 |
79.95 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,426 |
55.34 |
274 |
34.98 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
32,562 |
14.40 |
8,976 |
86.47 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1,787 |
4.63 |
493 |
72.63 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5,914 |
167.00 |
1,630 |
340.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
7,273 |
287.48 |
2,005 |
538.22 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
176,829 |
4.92 |
34,034 |
-8.73 |
|
2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4,577 |
-1.91 |
1,262 |
61.46 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
17,986 |
-2.23 |
4,958 |
60.94 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25,781 |
25.36 |
7,106 |
236,766.67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
84,121 |
-8.84 |
23,188 |
50.09 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2,814 |
4.38 |
776 |
71.84 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
10,367 |
0.48 |
2,858 |
65.43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
0.00 |
69 |
65.85 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
979 |
|
270 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
129,937 |
3.08 |
35,817 |
69.70 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7,101 |
-8.35 |
2 |
0.00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5,006 |
45.27 |
838 |
5.01 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
336,985 |
56.43 |
92,890 |
157.54 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1,098 |
-76.26 |
303 |
-60.98 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
23,205 |
2.57 |
6,397 |
68.89 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13,848 |
20.86 |
3,817 |
99.01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,269,570 |
0.00 |
244,354 |
-13.02 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
363 |
0.00 |
70 |
-13.75 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
20,956 |
-7.75 |
5,777 |
51.88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7,501 |
0.68 |
2,068 |
65.76 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
31,834 |
1.74 |
8,775 |
67.53 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1,646 |
-48.21 |
454 |
-14.85 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,875 |
-3.25 |
938 |
-15.80 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
36,657 |
-0.50 |
10,105 |
63.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
39,342 |
-7.60 |
10,845 |
52.11 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9,268 |
-32.61 |
2,555 |
10.95 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
5,700 |
-89.71 |
1,571 |
-83.06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
113,627 |
0.35 |
31,321 |
65.21 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
25,795 |
-6.18 |
6,244 |
13.88 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
4,156 |
-1.56 |
1,146 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
1,911 |
-10.53 |
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
213,494 |
1.34 |
58,850 |
66.84 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
15,426 |
-30.52 |
3,734 |
-15.65 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
141,960 |
204.31 |
39,131 |
401.04 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
2,522,841 |
-7.92 |
485,571 |
-19.90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,084 |
-8.80 |
574 |
50.26 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
940 |
|
259 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
31,279 |
-40.59 |
8,622 |
-2.18 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,832,839 |
124.55 |
505,222 |
269.69 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
6,215 |
0.00 |
1,713 |
64.71 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
105,958 |
-23.27 |
20,394 |
-33.26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
178 |
-4.81 |
49 |
58.06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
121,723 |
17.26 |
33,553 |
93.05 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
345 |
0.00 |
95 |
66.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
54,387 |
-10.81 |
15 |
40.00 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
3,280 |
1.61 |
904 |
67.41 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
10,775 |
42.64 |
2,608 |
73.17 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,759,665 |
11.76 |
485,052 |
84.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
13,368 |
-26.02 |
3,236 |
-10.21 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
120,836 |
0.87 |
33,309 |
66.07 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
113,811 |
-12.40 |
21,905 |
-23.80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8,604 |
25.84 |
2,372 |
107.26 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
37,390 |
-6.03 |
10,307 |
54.70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
28 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
0.00 |
28 |
68.75 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2,978 |
-0.67 |
821 |
63.67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
138,815 |
-10.01 |
38,264 |
48.15 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-38,662 |
|
-6,473 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
69,380 |
-19.62 |
13,354 |
-30.08 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
36,879 |
59.46 |
10,166 |
162.53 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4,514 |
|
869 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,639 |
82.11 |
452 |
200.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
243,275 |
1,918.38 |
67,059 |
3,222.99 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
5,021 |
-1.84 |
1,384 |
61.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,058,100 |
-46.43 |
291,665 |
-11.80 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10,501 |
6.17 |
2,894 |
74.76 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
87,576 |
-15.27 |
16,856 |
-26.30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
200 |
|
55 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
214,440 |
-0.88 |
59 |
63.89 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
15,121 |
9.52 |
4,168 |
80.35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
165,350 |
-8.71 |
45,579 |
50.30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,352,200 |
7.45 |
372,734 |
76.91 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3,060 |
-18.62 |
677 |
6.11 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
481,739 |
|
132,791 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
744 |
|
205 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
240,973 |
-13.31 |
66,424 |
42.73 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8,153 |
-0.78 |
2,247 |
63.42 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
133 |
-8.28 |
0 |
|
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
73,022 |
7.19 |
16,929 |
48.42 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1,602 |
-39.89 |
308 |
-47.71 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1,383 |
0.22 |
381 |
64.94 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
4,124 |
-49.19 |
1,137 |
-16.41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
80,384 |
-4.38 |
22,158 |
57.42 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
6,632 |
|
1,110 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,533,809 |
0.23 |
422,794 |
65.01 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
19,080 |
0.00 |
5,259 |
64.65 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
60,000 |
-20.00 |
11,548 |
-30.41 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
18,493 |
-8.38 |
5,098 |
50.84 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
196 |
|
47 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
165,967 |
1.23 |
45,749 |
15.27 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
200,407 |
-6.46 |
55,242 |
54.00 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
22,900 |
18.04 |
6,312 |
94.33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,028 |
21.95 |
283 |
100.71 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
1,000 |
|
276 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
636 |
-49.36 |
175 |
-16.67 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1,725 |
|
475 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,405,043 |
0.79 |
270,429 |
-12.33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
359,700 |
14.85 |
60,225 |
-17.06 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
83,008 |
-7.91 |
23,519 |
55.84 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2,959 |
129.74 |
816 |
279.07 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
1,072 |
|
295 |
|
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
11,715 |
89.96 |
2,836 |
130.68 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3,815 |
-9.90 |
1,052 |
7.14 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
16,490 |
-0.63 |
4,545 |
63.61 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
10,068 |
67.08 |
2,437 |
102.91 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,501 |
-7.46 |
397 |
37.37 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
19,635 |
63.22 |
5,412 |
168.72 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,626,680 |
4.20 |
448,394 |
71.54 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,428 |
-0.70 |
394 |
63.75 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
263,123 |
58.61 |
72,530 |
161.13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
56,181 |
|
15,486 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2,404,000 |
-6.79 |
662,663 |
53.46 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
132,015 |
-8.49 |
36,390 |
50.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
651,100 |
-20.23 |
179,476 |
31.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
41,863 |
7.34 |
11,540 |
76.73 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2,049 |
-40.73 |
565 |
-2.42 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
884 |
|
244 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
14,815 |
21.70 |
4,084 |
100.34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
27,914 |
1.92 |
7,694 |
67.81 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14,477 |
5.88 |
3,991 |
74.31 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
726,559 |
4.88 |
200,276 |
72.67 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
48,897 |
-10.69 |
13,416 |
44.51 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
215,105 |
-1.91 |
41,401 |
-14.67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
484,171 |
-1.91 |
133,462 |
61.49 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
1,000 |
|
276 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
346,710 |
-91.08 |
95,571 |
-85.31 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
32,842 |
-6.20 |
9,053 |
54.42 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
133,812 |
-0.79 |
25,755 |
-13.70 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14,442 |
-1.51 |
3,981 |
62.12 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
7,791 |
-0.36 |
2,148 |
64.02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
107,960 |
-3.80 |
29,759 |
58.38 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,700 |
0.00 |
1,020 |
64.62 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
683 |
0.00 |
188 |
64.91 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
64,620 |
4.43 |
18 |
70.00 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
169,111 |
0.00 |
46,615 |
64.64 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
106,041 |
74.66 |
29 |
180.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
230,743 |
-3.66 |
63,604 |
58.62 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4,929 |
21.19 |
1,359 |
99.41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,964,387 |
-8.34 |
3,298,948 |
51.66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
236,000 |
|
65,094 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
2,867,074 |
-10.69 |
551,826 |
-22.32 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8,916 |
-94.19 |
2,458 |
-90.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
340,700 |
28.91 |
94 |
111.36 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
2,712 |
-25.78 |
522 |
-35.52 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
925 |
-48.75 |
178 |
-55.39 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
111,170 |
24.95 |
30,644 |
99.66 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1,000 |
-60.00 |
276 |
-34.21 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
21,195 |
21.92 |
5,842 |
100.76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
90,098 |
6.19 |
24,835 |
74.83 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4,019 |
13.15 |
1,108 |
86.36 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5,877 |
4.54 |
1,621 |
72.16 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
947 |
|
261 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
460 |
|
127 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
16,121 |
3.67 |
4,444 |
70.69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,164 |
-24.61 |
321 |
24.03 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
11,460 |
-1.38 |
1,919 |
-1.39 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
6,054 |
-0.84 |
1,669 |
63.21 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
28,162 |
-2.72 |
7,763 |
60.14 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
51,172 |
2.51 |
14,106 |
68.78 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
21,434 |
1.84 |
5,908 |
67.70 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
19 |
0.00 |
5 |
66.67 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
24,699 |
-0.66 |
6,808 |
63.58 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
19,268 |
-10.26 |
5,311 |
47.77 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
1,327 |
0.61 |
366 |
65.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10,556,885 |
3.08 |
2,909,896 |
69.72 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
6,013 |
4.34 |
1,657 |
71.89 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
4,012 |
-0.42 |
1,106 |
63.95 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
22,800 |
10.11 |
6,280 |
66.82 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10,271 |
29.34 |
2,831 |
113.02 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
17,444 |
-14.26 |
4,808 |
41.16 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
676,148 |
15.90 |
186,380 |
90.82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
268,161 |
14.61 |
73,919 |
88.69 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2,100 |
-50.31 |
579 |
-18.25 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
32,309 |
32.94 |
8,906 |
118.87 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
5,600 |
0.00 |
1,544 |
64.67 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
11,991 |
12.32 |
3,230 |
80.69 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
99,841 |
-0.31 |
27,521 |
64.14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1,405 |
18.27 |
387 |
95.45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
35,000 |
-30.00 |
9,648 |
15.24 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
3,348 |
7.00 |
810 |
29.81 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
88,178 |
-6.81 |
24,306 |
53.43 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
202,653 |
4.56 |
49,056 |
26.91 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1,724,909 |
0.00 |
475,471 |
64.64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
41,188 |
486.06 |
11,353 |
865.39 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1,712 |
0.00 |
287 |
-27.78 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
18,272 |
1.51 |
5,037 |
67.14 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1,007 |
|
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16,255 |
2.52 |
4 |
100.00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
11,027 |
6.40 |
3,023 |
74.24 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1,723 |
-0.40 |
475 |
64.01 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
11,080 |
7.10 |
3,054 |
76.33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
90 |
0.00 |
25 |
60.00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,575 |
-0.88 |
434 |
63.16 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
10,053 |
-8.33 |
2,771 |
50.93 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
61,974 |
-3.54 |
17,083 |
58.82 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4,836 |
0.00 |
1,171 |
21.37 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
15,893 |
1.91 |
4,381 |
67.75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
20,103 |
18.12 |
4,866 |
43.37 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
18,945 |
93.30 |
5,222 |
218.41 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
77,147 |
-78.94 |
21,200 |
-65.44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,577,899 |
-6.91 |
435 |
52.82 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10,503 |
-47.40 |
2,895 |
-13.41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-26 |
|
-7 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
17,746 |
5.84 |
4,892 |
74.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
39,401 |
-4.42 |
10,861 |
57.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
69,599 |
-1.80 |
19,185 |
61.67 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
10,000 |
0.00 |
2,756 |
64.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370,837 |
15.57 |
102,221 |
69.32 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
69,678 |
-11.23 |
16,867 |
7.75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,544 |
-35.95 |
701 |
5.41 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2,931,897 |
9.62 |
808,177 |
80.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
115,007 |
11.46 |
31,702 |
83.50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2,070 |
0.10 |
571 |
64.74 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
25,777 |
73.31 |
7,105 |
185.34 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
39,435 |
6.14 |
10,870 |
74.76 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4,904 |
17.21 |
1 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6,526 |
-35.89 |
1,580 |
-22.22 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
873 |
-78.51 |
211 |
-73.95 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,688 |
46.91 |
465 |
142.19 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
386,417 |
-8.18 |
106,516 |
51.17 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
2,239 |
15.00 |
617 |
89.85 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3,120 |
0.10 |
860 |
65.07 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
48,398 |
2.15 |
13,341 |
68.18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29,438 |
-23.52 |
8,115 |
25.92 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
204,798 |
-0.15 |
56,453 |
64.38 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3,719 |
-4.81 |
1,025 |
56.73 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1,828 |
13.54 |
504 |
86.99 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1,455 |
2.11 |
401 |
68.49 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2,206 |
8.88 |
608 |
79.35 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
9,534 |
158.72 |
2,628 |
325.77 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
11,094 |
35.71 |
3,058 |
123.54 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7,467 |
13.55 |
1,437 |
-1.24 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
91,927 |
15.54 |
25,340 |
90.23 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
21,432 |
6.11 |
5,908 |
74.71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
373,175 |
-20.21 |
102,866 |
31.36 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2,189 |
11.74 |
603 |
84.40 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
119,936 |
2.37 |
33,061 |
68.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
13,211 |
0.70 |
3,642 |
65.80 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
141,800 |
1.30 |
39,087 |
66.77 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
22,964 |
11.52 |
6,330 |
83.64 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10,495 |
-10.83 |
2,893 |
46.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
268,141 |
-13.35 |
73,913 |
42.66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
5,319,800 |
-7.43 |
1,466,403 |
52.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
6,042,500 |
-7.16 |
1,665,615 |
52.84 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
10,283 |
-0.87 |
2,834 |
63.25 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
89 |
-59.55 |
25 |
-33.33 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3,014 |
0.00 |
730 |
21.30 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
15,474 |
7.00 |
4,265 |
76.17 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
8,395 |
0.00 |
2,314 |
64.70 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
20,130 |
0.00 |
3,874 |
-13.02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1,601 |
-5.38 |
308 |
-17.65 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36,611 |
-0.88 |
10,092 |
63.18 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
160,820 |
0.97 |
38,930 |
22.55 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
10,662 |
-8.79 |
2,939 |
50.18 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
129,400 |
14.31 |
21,665 |
-17.45 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1,091 |
|
301 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
198,866 |
-1.56 |
54,817 |
62.07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
357,842 |
-0.40 |
86,623 |
20.89 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14,626 |
5.73 |
4,032 |
69.73 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
149,140 |
|
28,705 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
210,989 |
29.24 |
58,159 |
112.79 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,125 |
-5.97 |
586 |
54.76 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
218 |
-9.92 |
60 |
50.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
11,101 |
-8.29 |
3,060 |
50.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
185,276,987 |
0.47 |
51,071,601 |
65.42 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
16,580 |
-23.91 |
2,776 |
-45.07 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5,773 |
53.41 |
1,604 |
154.60 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2,000 |
0.00 |
551 |
64.97 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,059,562 |
-5.86 |
203,934 |
-18.11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
423,552 |
-8.18 |
116,752 |
51.17 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1,214 |
-5.01 |
335 |
56.81 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
869 |
|
240 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,495 |
-4.29 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,003 |
|
276 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
103 |
-1,571.43 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,161 |
-58.02 |
1,186 |
-63.50 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10,566 |
-15.33 |
2,913 |
39.40 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
398 |
21.34 |
110 |
101.85 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
241,135 |
14.05 |
58,372 |
38.43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
305,952 |
24.28 |
84,336 |
103.95 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4,620 |
35.68 |
1,118 |
64.65 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
343,883 |
66.19 |
83,244 |
101.72 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4,770 |
-77.05 |
1,315 |
-52.25 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
4,096,666 |
-0.18 |
788,485 |
-13.17 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
11,770 |
4.62 |
3,244 |
72.28 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5,345 |
9,618.18 |
1,473 |
16,266.67 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
355 |
-24.95 |
98 |
22.78 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1,914 |
|
528 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
890 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
25,598 |
1.01 |
7,056 |
66.30 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
105,460 |
7.48 |
29,070 |
76.95 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
8,985 |
-7.00 |
2,477 |
53.12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
14,761 |
16.98 |
3,266 |
52.47 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
187,500 |
-5.54 |
45,388 |
14.66 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
77,800 |
-80.48 |
21,446 |
-67.87 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
25,452 |
79.01 |
7,016 |
194.75 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
5,150 |
0.00 |
1,420 |
64.62 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4,033 |
1.20 |
1,112 |
66.57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9,019 |
-5.05 |
2,486 |
56.35 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
13,505 |
8.00 |
2,599 |
-6.04 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
952 |
|
221 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1,982 |
0.00 |
546 |
64.95 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
77,860 |
0.00 |
21,462 |
64.64 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
89,407 |
-0.38 |
17,208 |
-13.34 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
8,244 |
-36.49 |
2,272 |
4.56 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
233 |
10.43 |
0 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
408,559 |
0.31 |
112,619 |
65.15 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
2,119 |
0.00 |
584 |
64.97 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1,938 |
5.67 |
534 |
73.94 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5,449 |
|
1,662 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1,099 |
0.00 |
303 |
64.13 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3,336 |
0.00 |
920 |
64.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1,415,801 |
-0.02 |
390,266 |
64.60 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
137,912 |
0.00 |
26,544 |
-13.02 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
700 |
|
135 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2,718,980 |
3.10 |
769,350 |
74.24 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2,934 |
4.04 |
809 |
71.19 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
20,599 |
0.98 |
3,965 |
-12.16 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
21,523 |
-9.29 |
5,933 |
49.35 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
13,506 |
-0.20 |
3,723 |
64.37 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
21,100 |
1.62 |
3,533 |
-26.62 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
44,719 |
-63.77 |
12,327 |
-40.36 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
56,815 |
14.46 |
15,659 |
88.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
32,116 |
-22.69 |
8,853 |
27.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,371 |
|
378 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
65,472 |
3.06 |
18,047 |
69.68 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3,133,999 |
-4.91 |
863,887 |
56.55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22,239 |
30.40 |
6,130 |
114.71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
73,500 |
-35.30 |
20,260 |
6.52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
52,417 |
43.22 |
6,032 |
-1.57 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
860 |
|
237 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
16,250 |
-3.50 |
4,479 |
58.89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
66,596 |
0.98 |
12,818 |
-12.16 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
52,583 |
1,603.92 |
14,495 |
2,708.91 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8,983 |
-15.91 |
2,477 |
38.38 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
6,044 |
|
1,664 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
774,517 |
12.59 |
187,487 |
36.66 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
721,185 |
152.38 |
138,806 |
119.53 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
17,114 |
-10.45 |
4,717 |
47.45 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
8,399 |
-5.09 |
1,617 |
-17.47 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
18,826 |
-14.02 |
5,189 |
41.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231,230 |
27.17 |
63,739 |
109.38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
2,943 |
-2.23 |
811 |
61.23 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
756 |
|
208 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,782,519 |
6.19 |
6,004,537 |
73.09 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
16,329 |
14.09 |
4,501 |
87.85 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
5,387 |
-14.79 |
1,485 |
40.26 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
25,714 |
8.75 |
7,088 |
79.04 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
161,331 |
2.68 |
44,471 |
69.05 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6,258 |
-11.15 |
1,725 |
46.23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
17,070 |
64.13 |
2,858 |
18.54 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4,076 |
36.09 |
1,124 |
124.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
495,730 |
-3.33 |
136,648 |
59.15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1,000 |
|
276 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
62,620 |
2.11 |
17,261 |
68.12 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
543 |
26.57 |
150 |
109.86 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
716 |
|
203 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
1,680 |
0.00 |
463 |
64.77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14,067 |
105.39 |
3,405 |
149.45 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
17,352 |
1.40 |
3,340 |
-11.81 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,630 |
0.74 |
449 |
66.30 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
77,822 |
29.35 |
21,452 |
112.98 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
70 |
|
19 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2,649,600 |
-30.33 |
730,362 |
14.70 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
755 |
-84.54 |
208 |
-74.54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37,134,782 |
34.20 |
10,236,203 |
120.95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,928,300 |
406.38 |
531,536 |
733.69 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2,822 |
722.74 |
778 |
1,216.95 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
271,207 |
0.04 |
52,199 |
-12.98 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
14,204 |
0.08 |
3,915 |
64.77 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
2,895 |
22.67 |
798 |
102.03 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
122,699 |
-0.32 |
33,822 |
64.11 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
986 |
|
272 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,735,046 |
4.46 |
1,305,165 |
71.95 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3,099 |
3.33 |
854 |
70.12 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
33,431 |
-0.17 |
9,216 |
64.38 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
28,039 |
24.22 |
7,729 |
104.50 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1,010 |
|
278 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2,040 |
-3.04 |
562 |
59.66 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
643,277 |
1.26 |
177,319 |
66.70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
16,042 |
-3.52 |
3,883 |
17.13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
210,647 |
-4.59 |
58,065 |
57.07 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
470,017 |
|
113,777 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
36,297 |
0.00 |
10,005 |
64.64 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2,475 |
|
682 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
195 |
0.00 |
54 |
65.63 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
875 |
|
241 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
1,702 |
-86.10 |
285 |
-90.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
26,565 |
-22.02 |
7,323 |
28.39 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
2,290 |
|
631 |
|
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
22,542 |
-2.41 |
6,214 |
59.64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
8,911 |
-27.29 |
2,456 |
19.69 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
9,431 |
7.32 |
2,733 |
84.35 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
47,001 |
13.41 |
12,956 |
86.73 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
122 |
|
34 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
18,396 |
-1.50 |
5,071 |
62.14 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
680 |
6.25 |
187 |
74.77 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
8,594 |
-6.16 |
2,369 |
54.47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
204,774 |
0.22 |
56,446 |
65.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
359,214 |
5.50 |
99,017 |
73.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
4,471 |
-3.52 |
1,232 |
58.97 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
469 |
-27.51 |
114 |
-12.40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69,912 |
9.96 |
19,271 |
81.05 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
94,800 |
-72.81 |
26,132 |
-55.23 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
7,021 |
|
1,935 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
389,669 |
-11.42 |
107,412 |
50.77 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2,655 |
13.75 |
732 |
87.44 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
61,436 |
-22.94 |
16,935 |
26.87 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
26,779 |
4.45 |
7,382 |
71.97 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1,190 |
-20.72 |
328 |
30.68 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
7,221 |
-1.86 |
1,990 |
61.66 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
405 |
15.71 |
112 |
91.38 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
6,724 |
-3.04 |
1,853 |
59.60 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
6,970 |
-0.71 |
1,921 |
63.49 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
4,691 |
-0.28 |
1,293 |
64.29 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
476,141 |
15.85 |
131,248 |
90.73 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
968,782 |
28.47 |
267,045 |
111.51 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
243,715 |
-6.66 |
67,180 |
53.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2,920 |
0.00 |
805 |
64.75 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
101,623 |
14.27 |
28,012 |
33.58 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
28,637 |
|
5 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
3,682 |
166.81 |
1,015 |
340.87 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
8,270 |
136.02 |
2,280 |
288.91 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
6,585 |
11.40 |
1,815 |
83.52 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2,870 |
-68.78 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1,219 |
|
336 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
120,968 |
-1.31 |
33,345 |
62.48 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1,091 |
-68.99 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
572,085 |
-11.25 |
157,695 |
46.11 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,885 |
-75.94 |
417 |
-68.65 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1,375,434 |
-0.44 |
264,730 |
-13.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
78,426 |
-1.11 |
21,618 |
62.82 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
41,903 |
|
11,551 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
7,329 |
26.30 |
2,020 |
108.03 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
88,388 |
807.01 |
24,364 |
1,393.81 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3,286 |
0.18 |
906 |
64.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,389,157 |
1.30 |
658,571 |
66.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,744,900 |
-29.62 |
480,982 |
15.87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,496,783 |
1,780.05 |
412,588 |
2,995.42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,325,300 |
-35.10 |
365,319 |
6.85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
67,882 |
16.43 |
13,065 |
1.28 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Michael & Susan Dell Foundation
|
|
|
|
638,545 |
0.00 |
176,015 |
64.64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
208 |
74.79 |
57 |
159.09 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
48,819 |
20.90 |
11,818 |
46.76 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
803 |
0.00 |
245 |
46.11 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4,030,369 |
-7.12 |
1,110,971 |
52.92 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
84,075 |
-14.45 |
16,182 |
-25.59 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
1,515 |
11.73 |
417 |
83.26 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
23,850 |
-2.54 |
6,574 |
60.46 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
7,461 |
4.39 |
2,057 |
71.91 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
11,150 |
0.00 |
2,699 |
21.41 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
6,284,700 |
-3.19 |
1,732,378 |
59.38 |
|
2025-05-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
1,110 |
-22.92 |
186 |
-44.44 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2,662 |
0.19 |
734 |
65.09 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
9,079 |
-1.22 |
2,503 |
62.68 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1,104 |
6.15 |
298 |
48.50 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
110,814 |
-1.56 |
30,546 |
62.07 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
22,677 |
-3.86 |
5,489 |
16.71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
11,177,064 |
-14.12 |
3,080,958 |
41.40 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
5,516 |
-27.34 |
1,335 |
-11.82 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
644 |
0.00 |
178 |
65.42 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
455 |
13.75 |
125 |
89.39 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
136,754 |
-18.27 |
37,696 |
34.56 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2,465 |
|
679 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
547,119 |
24.83 |
105,304 |
8.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41,836 |
813.45 |
11,269 |
1,355.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,742,700 |
5.33 |
738,746 |
67.75 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
158,186 |
3.78 |
38,292 |
25.97 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
4,234 |
0.43 |
1,167 |
65.53 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
800 |
|
221 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,147,800 |
11.78 |
578,510 |
78.03 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
59,922 |
-6.05 |
14,505 |
14.04 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1,422,450 |
-0.94 |
392,098 |
63.09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1,011 |
|
279 |
|
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
12,771 |
-7.88 |
3,091 |
11.83 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
443,442 |
23.37 |
85,349 |
7.31 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
5,338 |
35.48 |
1,471 |
123.22 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
33,048 |
6.28 |
9,110 |
74.97 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42,171 |
-42.24 |
8,117 |
-49.76 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
14,310 |
0.00 |
4 |
50.00 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
80,682 |
-12.20 |
15,529 |
-23.63 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
73,623 |
-34.95 |
20,294 |
7.10 |
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
730 |
|
201 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
157,932 |
-0.06 |
43,534 |
64.55 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
140,912 |
-1.32 |
38,842 |
62.46 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
755 |
|
208 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
1,440 |
-0.89 |
349 |
20.42 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
16,171 |
182.71 |
4,458 |
365.73 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
986 |
|
272 |
|
|