2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12,479 |
-1.51 |
1,143 |
-7.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
182,633 |
-59.39 |
16,735 |
-62.07 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19,729 |
-6.26 |
1,808 |
-12.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
861,800 |
9.56 |
78,967 |
2.34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-899 |
-796.90 |
1 |
-100.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,416 |
6.63 |
119 |
-22.88 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2,652 |
-6.98 |
243 |
-12.90 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2,232 |
0.00 |
205 |
-6.42 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7,375 |
2.80 |
676 |
12.50 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6,202 |
20.61 |
568 |
12.70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
164,567 |
-24.86 |
15,079 |
-29.81 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
195,655 |
9.15 |
17,928 |
1.96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
53,699 |
10.69 |
4,921 |
3.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,010,300 |
9.29 |
92,574 |
2.09 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
48,572 |
0.82 |
4,451 |
-5.82 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
11,311 |
-0.62 |
1,036 |
-7.17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,608 |
-19.16 |
219 |
-28.52 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
5,365 |
-13.26 |
450 |
-37.15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
80,293 |
9.46 |
6,741 |
-20.66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
21,388 |
0.00 |
1,960 |
-6.58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,228 |
10.78 |
499 |
-17.69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23,966 |
-17.59 |
2,196 |
-23.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8,940 |
4.75 |
819 |
-2.15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7,110 |
5.51 |
651 |
-1.51 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,413 |
60.91 |
313 |
50.72 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
68,549 |
-1.13 |
6,281 |
-7.63 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
67,820 |
-0.69 |
6,214 |
-7.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
32,022 |
-2.15 |
2,934 |
-8.60 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11,041 |
|
1,012 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
25,272 |
-4.85 |
2,316 |
-11.13 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2,857,196 |
-2.64 |
261,807 |
-9.05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
96,851 |
20.60 |
8,131 |
-12.58 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5,425 |
0.00 |
497 |
-6.58 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,123 |
41.08 |
103 |
30.77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26,523 |
2.75 |
2,430 |
-3.99 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3,918 |
90.94 |
359 |
78.61 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
182 |
|
17 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58,244 |
-14.43 |
5,337 |
-20.07 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
175,792 |
0.90 |
16,107 |
-5.74 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
378,237 |
-48.99 |
30,278 |
-62.08 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
76,429 |
-1.88 |
7,003 |
-8.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
20,283 |
-1.08 |
1,859 |
-7.61 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9,636 |
-2.56 |
945 |
4.77 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11,586 |
19.65 |
1,062 |
11.80 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
9,940 |
211.31 |
911 |
190.73 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,245 |
-8.39 |
114 |
-14.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
10,608 |
-50.31 |
972 |
-53.58 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,139,156 |
-20.34 |
91,189 |
-40.78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,141,249 |
3.28 |
95,808 |
-25.13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
22,885 |
4.38 |
2 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
263 |
|
21 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11,008 |
-0.13 |
1,009 |
-6.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
107,003 |
-1.37 |
9,805 |
-7.87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6,851 |
4.79 |
575 |
-24.04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8,888 |
31.07 |
814 |
22.41 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,810 |
11.11 |
166 |
11.49 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14,404 |
3.84 |
1,320 |
-3.01 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
86,169 |
-2.17 |
8 |
-12.50 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,867 |
-79.78 |
171 |
-81.10 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5,355 |
0.00 |
491 |
-6.67 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
22,902 |
-1.61 |
2,099 |
-8.10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37,332 |
|
3,421 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
80 |
-15.79 |
7 |
-22.22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
484 |
1.26 |
44 |
-4.35 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
580 |
-4.61 |
53 |
-5.36 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62,089 |
3.75 |
5,720 |
19.02 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
86 |
0.00 |
8 |
-12.50 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
48,976 |
-3.50 |
4,488 |
-9.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19,777 |
7.19 |
1,812 |
0.17 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
68,004 |
-2.49 |
6,231 |
-8.92 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5,225 |
-1.88 |
479 |
-8.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
240,387 |
0.00 |
22,027 |
-6.59 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
120,082 |
2,301.64 |
10,081 |
1,640.93 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
26,098 |
1.04 |
2,391 |
-5.61 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
187,614 |
18.85 |
17,191 |
11.02 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,645 |
14.35 |
242 |
7.08 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
87,225 |
0.00 |
6,982 |
-25.66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
574,417 |
1.41 |
48,222 |
-26.49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,038 |
-18.08 |
370 |
-23.40 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
3,026 |
86.10 |
297 |
100.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11,092 |
-1.44 |
1,016 |
-7.89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,627 |
|
241 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
799 |
-11.42 |
73 |
-17.05 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10,260 |
0.00 |
861 |
-27.53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
56 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
2,565,209 |
4.61 |
235,050 |
-2.28 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13,452,673 |
-2.64 |
1,232,668 |
-9.05 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20,000 |
|
1,833 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
771,300 |
7.17 |
70,674 |
0.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,158,200 |
-35.87 |
106,126 |
-40.09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
50,830 |
40.33 |
4,658 |
31.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,521,931 |
-6.42 |
1,422,275 |
-12.58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
442,107 |
12.47 |
40,510 |
5.07 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
324 |
|
26 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
20,655 |
-18.75 |
1,893 |
-24.11 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
67,570 |
-1.46 |
6,191 |
-7.95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
348,833 |
-3.49 |
31,964 |
-9.84 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18,975 |
-84.46 |
1,861 |
-83.30 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,268 |
|
941 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
12,527 |
-0.95 |
1,148 |
-7.50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
15,739 |
2.04 |
1,413 |
9.20 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
18,293 |
2.79 |
1,676 |
-3.95 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
33,010 |
-4.01 |
2,642 |
-28.65 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
4,115 |
0.07 |
377 |
-6.45 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,060 |
4.54 |
89 |
-24.79 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
3,433 |
0.09 |
315 |
-6.55 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
133 |
0.00 |
12 |
-7.69 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15,425 |
-2.37 |
1,235 |
-27.45 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4,544 |
-0.11 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2,475 |
-80.10 |
243 |
-78.68 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
2,109 |
|
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
77 |
-23.76 |
7 |
-22.22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36,252 |
0.34 |
3,322 |
-6.27 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
164,909 |
-0.59 |
15,111 |
11.43 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,197 |
-2.46 |
568 |
-8.99 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
5,636 |
-2.22 |
516 |
-8.67 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
6,097 |
-98.29 |
559 |
-98.41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
80 |
-25.23 |
7 |
-30.00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7,032 |
0.34 |
644 |
-6.26 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2,348 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2,883 |
1.94 |
264 |
-4.69 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8,325 |
-0.93 |
763 |
-7.52 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
15,434 |
-1.69 |
1,414 |
-8.12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8,939 |
-6.51 |
819 |
-12.59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
74,942 |
-3.40 |
6,867 |
-9.78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
15,828 |
0.13 |
1,450 |
-6.45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9,333 |
-2.50 |
855 |
-8.85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
110 |
11.11 |
10 |
11.11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,532 |
|
143 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
52 |
1.96 |
5 |
-20.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,400 |
-72.96 |
312 |
-74.78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
340,488 |
0.64 |
27,256 |
-25.19 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
38,000 |
22.98 |
3,190 |
-10.84 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
55 |
|
4 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29,387 |
-3.57 |
2,693 |
-9.94 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,555 |
0.00 |
142 |
-6.58 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
200 |
0.00 |
18 |
-5.26 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3,324 |
-3.71 |
305 |
-10.06 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52,753 |
202.31 |
4,909 |
209.72 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
8,188 |
-9.25 |
750 |
-15.25 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
259 |
|
24 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10,909 |
|
1,070 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
208 |
0.00 |
19 |
-5.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
650,512 |
0.41 |
54,610 |
-27.22 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,715 |
0.63 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
15,000 |
|
1,374 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
478 |
0.00 |
38 |
-25.49 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
10,470 |
-32.32 |
879 |
-50.98 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
667 |
4.06 |
61 |
-1.61 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
34,520 |
2.58 |
3,163 |
-4.18 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
855 |
77.75 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12,334 |
-0.32 |
1,130 |
-6.84 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,351 |
0.00 |
113 |
-27.56 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,139 |
-17.89 |
471 |
-23.33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
77,233 |
2.30 |
7,077 |
-4.44 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
64,816 |
10.81 |
5,441 |
-19.68 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24,081 |
-3.39 |
2,207 |
-9.74 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
46,812 |
-3.61 |
4,289 |
-9.95 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
53,095 |
35.20 |
4,457 |
-1.98 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,611 |
2.70 |
331 |
13.40 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
344,057 |
-1.85 |
31,526 |
-8.32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9,018 |
0.00 |
826 |
-6.56 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9,687 |
122.08 |
-813 |
132.95 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
58,377 |
-0.24 |
5 |
0.00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3 |
-99.99 |
0 |
-100.00 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
20 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12,372 |
-52.78 |
1,134 |
-55.91 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
13,795 |
5.55 |
1 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,681 |
-79.79 |
1,803 |
-81.12 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
327,273 |
0.00 |
29,988 |
-6.59 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
31,087 |
0.34 |
2,489 |
-25.42 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
6,994 |
0.00 |
641 |
-6.71 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3,884 |
0.70 |
356 |
-6.08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
881 |
-5.78 |
71 |
-30.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,413,882 |
-16.98 |
129,554 |
-22.45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
600 |
-85.37 |
2 |
-89.47 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8,292 |
10.91 |
776 |
17.22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
50,032 |
24.58 |
4,584 |
16.37 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
562 |
0.00 |
51 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
12,349 |
-96.19 |
1,132 |
-96.44 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12,796 |
6.75 |
1,173 |
-0.26 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13,450 |
6.75 |
1,232 |
-0.24 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,047 |
-1.17 |
279 |
-7.62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
64,676 |
-14.63 |
6 |
-28.57 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
314,259 |
55.11 |
28,796 |
44.90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
191,533 |
-0.84 |
17,550 |
-7.37 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7,586 |
-8.96 |
695 |
-14.93 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
260,099 |
|
23,833 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
133,130 |
-5.36 |
12,199 |
-11.60 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
63,017 |
16.66 |
5,774 |
8.98 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3,635 |
0.00 |
333 |
-6.46 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
17,514 |
-12.25 |
1,605 |
-5.98 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11,676 |
-6.79 |
1,070 |
-12.95 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3,737 |
0.11 |
342 |
-6.56 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
492,293 |
-2.62 |
45,109 |
-9.03 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
87,858 |
-29.59 |
8,050 |
-34.22 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
82,827 |
-1.10 |
7,589 |
-7.62 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7,017 |
22.85 |
643 |
14.64 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
10,611 |
1.31 |
972 |
-5.36 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,146 |
|
204 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4,852 |
38.67 |
237 |
17.33 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
267,268 |
0.00 |
24,490 |
-6.59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
55 |
17.02 |
5 |
25.00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
39,660 |
-7.52 |
3,175 |
-31.27 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
787 |
-30.42 |
85 |
-20.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
63,191 |
-0.07 |
5,790 |
-6.64 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
20,624 |
-2.09 |
1,890 |
-8.57 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5,880 |
0.00 |
539 |
-6.60 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
284,012 |
45.53 |
26,024 |
35.95 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
23,397 |
0.72 |
2,144 |
-5.93 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11,944 |
32.78 |
1,003 |
-3.75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,133 |
1.05 |
660 |
11.49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
45,064 |
-2.38 |
4,129 |
-8.79 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
257,431 |
-17.66 |
20,607 |
-38.79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,027,814 |
67.99 |
277,439 |
56.93 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
49,922 |
13.40 |
4,574 |
5.93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,714 |
|
249 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,867 |
-3.96 |
171 |
-10.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12,475 |
36.20 |
1,143 |
27.28 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,366 |
0.00 |
217 |
-6.90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
617 |
16.64 |
49 |
-12.50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3,398 |
-36.36 |
319 |
-36.40 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
18,486 |
1.59 |
1,694 |
12.42 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8,619 |
-7.26 |
790 |
-13.39 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
39,055 |
-0.96 |
3,579 |
-7.50 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
301,620 |
25.46 |
25,321 |
-9.06 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4,236 |
22.71 |
388 |
14.79 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
455,100 |
3.34 |
41,701 |
-3.47 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21,403 |
8.18 |
1,961 |
1.08 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
2,599 |
-0.80 |
238 |
-7.03 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,256 |
-21.45 |
123 |
-15.17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27,947 |
161.14 |
2,561 |
162.30 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
9,368 |
-20.36 |
858 |
-25.59 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
22,460 |
-36.23 |
2,203 |
-31.46 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,269 |
|
116 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14,992 |
-2.08 |
1,374 |
-8.53 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9,587,364 |
1.61 |
878,490 |
94,871.89 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14,587 |
3.93 |
1,225 |
-24.68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
41,000 |
87.21 |
3,757 |
74.86 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
560 |
124.00 |
51 |
112.50 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3,613 |
35.83 |
331 |
36.78 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
8,071 |
52.83 |
740 |
42.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9,174 |
0.00 |
841 |
-6.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
10,507 |
-3.08 |
963 |
-9.50 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
23,056 |
0.18 |
2,113 |
-6.42 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
793 |
0.63 |
73 |
-6.49 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,026 |
24.28 |
461 |
16.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
34,987 |
246.54 |
3,206 |
223.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
2 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6,430 |
|
589 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
136,564 |
9.01 |
11,465 |
-20.98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56,052 |
12.50 |
5,136 |
5.10 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
6,009 |
-0.12 |
551 |
-6.78 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13,524 |
0.27 |
1,239 |
-6.28 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
245 |
|
22 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
55,630 |
1.16 |
5,097 |
-5.49 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2,413 |
-22.19 |
221 |
-27.30 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,166 |
-1.62 |
290 |
-7.94 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6,244 |
3.91 |
572 |
-2.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1,843 |
-97.27 |
169 |
-97.47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5,732 |
-2.12 |
525 |
-8.54 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
28,732 |
-30.65 |
2,412 |
-49.72 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
7,624 |
-7.57 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
25,623 |
0.00 |
2,348 |
-6.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,080 |
-83.05 |
282 |
-84.18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
35,004 |
-8.12 |
3,207 |
-7.74 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6,497 |
-2.51 |
609 |
10.34 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0.00 |
7 |
-22.22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55,484 |
3.80 |
5,086 |
-3.01 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3,172 |
0.03 |
291 |
-6.75 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1,300,261 |
0.52 |
104,086 |
-25.27 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,501 |
-4.86 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,757,954 |
11.21 |
1,169,011 |
3.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18,870 |
-2.18 |
1,729 |
-8.62 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
19,810 |
-0.04 |
1,815 |
-6.59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10,222 |
0.09 |
937 |
-6.49 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2,287 |
|
210 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,530,352 |
4.54 |
231,856 |
-2.35 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
615 |
-17.00 |
56 |
-22.22 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
119,144 |
91.78 |
3,147 |
1.29 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
245,376 |
4.81 |
22,484 |
-2.09 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
53,353 |
22.04 |
4,271 |
-9.28 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
17,824 |
-2.85 |
2 |
0.00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2,717 |
-0.40 |
249 |
-7.46 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
134,098 |
0.75 |
12,287 |
-5.88 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
32,694 |
28.18 |
2,996 |
19.75 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
68,046 |
0.00 |
6,235 |
-6.58 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
50,700 |
4.11 |
4,646 |
-2.74 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2,265 |
10.00 |
208 |
2.99 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
5,000 |
-66.67 |
458 |
-68.86 |
|
2025-05-09 |
13F |
Waycross Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
3,004 |
-0.53 |
275 |
-7.09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,601 |
133.04 |
-147 |
117.91 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
258 |
200.00 |
24 |
187.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
725,090 |
-2.55 |
66,442 |
-8.96 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,829 |
-25.85 |
351 |
-30.83 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
25,293 |
-0.15 |
2,318 |
-6.72 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
378 |
12.50 |
30 |
-16.67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
247,000 |
|
22,633 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
248,027 |
|
22,727 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5,553 |
-43.57 |
509 |
-47.36 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
7,711 |
0.01 |
707 |
-6.61 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
27,135 |
-5.58 |
2 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
93,579 |
0.12 |
8,575 |
-6.48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,747 |
29.20 |
527 |
20.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
287,718 |
1.27 |
26,364 |
-5.40 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
20,406 |
14.43 |
1,870 |
6.86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,067 |
-15.42 |
648 |
-21.00 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2,985 |
0.00 |
284 |
-2.74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
4 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
56,904 |
-11.55 |
5,214 |
-17.37 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-21,090 |
-14.47 |
-1,688 |
-36.42 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
191,378 |
-30.33 |
17,535 |
-34.92 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
698 |
0.00 |
64 |
-7.35 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
86,509 |
-23.57 |
6,925 |
-43.18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,944 |
1.83 |
270 |
-4.95 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
6,992 |
0.00 |
641 |
-6.57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
159 |
0.00 |
15 |
-6.67 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10,665 |
0.56 |
977 |
-6.06 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6,075 |
-32.34 |
557 |
-36.82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12,253 |
1.04 |
1,202 |
8.59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
77,600 |
76.36 |
7,110 |
64.70 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2,187 |
|
252 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
46,014 |
-19.48 |
4,216 |
-24.81 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,957 |
18.23 |
363 |
10.37 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
128,200 |
-40.92 |
11,747 |
-44.84 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
41,979 |
-0.50 |
3,847 |
-7.06 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
84,222 |
-5.11 |
7,717 |
-11.35 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3,788 |
1.91 |
347 |
-4.67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3,304 |
-35.59 |
303 |
-39.96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,941 |
2.37 |
269 |
-4.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5,730 |
-3.36 |
525 |
-9.64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
123,503 |
|
9,886 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
112 |
-67.44 |
10 |
-69.70 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,481 |
0.00 |
227 |
-6.58 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
161,787 |
-1.44 |
14,825 |
-7.94 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6,120 |
-16.28 |
561 |
-21.90 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3,786 |
-27.76 |
303 |
-46.28 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
143 |
0.00 |
13 |
-7.14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
7,500 |
|
687 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,500 |
0.00 |
687 |
-6.53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
357,100 |
|
32,721 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
51,037 |
203.48 |
4,677 |
183.57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9,632 |
-5.85 |
883 |
-12.06 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
174,008 |
-3.44 |
15,944 |
-9.80 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9,165 |
3.29 |
840 |
-3.56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
386,106 |
22.33 |
35,379 |
14.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
804,100 |
-21.74 |
74 |
-27.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
497 |
0.00 |
46 |
-6.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,159,700 |
-15.30 |
92 |
-20.00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,912 |
0.53 |
542 |
-5.75 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13,238 |
5.97 |
1,213 |
-0.98 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
59,128 |
-4.44 |
5,418 |
-10.74 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4,684 |
-2.74 |
429 |
-9.11 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
20,628 |
5.06 |
1,890 |
-1.82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7,398 |
-1.20 |
678 |
-7.77 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
16,749 |
-5.06 |
1,535 |
-11.33 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,185 |
|
175 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
11,212 |
1.45 |
1,027 |
-5.26 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,881 |
|
264 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
853,257 |
-0.74 |
78,184 |
9.83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
331 |
|
30 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37,556 |
-34.11 |
3,441 |
-38.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
154,700 |
-43.75 |
14,175 |
-43.51 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,558 |
-4.43 |
326 |
-10.68 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
21,026 |
-12.44 |
1,927 |
-18.22 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
28,988 |
82.90 |
2,656 |
70.91 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
995 |
32.67 |
91 |
24.66 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,450 |
118.55 |
206 |
58.91 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
89,817 |
5.94 |
8,230 |
-1.05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
53,724 |
|
4,923 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10,429 |
-5.95 |
956 |
-12.14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5,215 |
11.67 |
438 |
-19.07 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18,350 |
-1.73 |
1,760 |
13.99 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,572 |
-1.04 |
236 |
-7.48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
58,505 |
-0.30 |
5,361 |
-6.88 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
23,473 |
20.85 |
2,151 |
12.86 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35,959 |
-34.25 |
3,295 |
-38.59 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,275 |
-37.51 |
300 |
-41.63 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7,551,020 |
127.73 |
604,459 |
69.30 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
61,700 |
2.66 |
5,654 |
-4.11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
137,561 |
23.97 |
12,605 |
15.80 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,601 |
-5.90 |
238 |
-12.18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
105,319 |
0.00 |
9,650 |
-6.58 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4,330 |
0.00 |
397 |
-6.60 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
27,686 |
-0.30 |
2,537 |
-6.87 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13,800 |
0.00 |
1,264 |
-6.58 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2,861 |
1.27 |
262 |
-5.42 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3,000 |
-5.36 |
275 |
-11.61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16,477 |
-4.51 |
1,510 |
-10.82 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
7,591 |
15.36 |
696 |
7.75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,089 |
444.50 |
95 |
27.03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,622 |
3.31 |
370 |
-23.28 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14,569 |
2.96 |
1,335 |
-3.82 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,861 |
0.00 |
229 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
657,000 |
122.64 |
60,201 |
107.97 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
40,000 |
0.00 |
3,665 |
-6.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,651,013 |
25.24 |
1,067,582 |
17.00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
48,891 |
-4.13 |
3,914 |
-28.74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
611,600 |
102.65 |
56,041 |
89.31 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
9,110 |
19.55 |
835 |
11.65 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
158 |
0.00 |
14 |
-6.67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,110 |
1.09 |
102 |
-5.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
76,521,113 |
-2.19 |
7,011,630 |
-8.64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
187,029 |
-0.34 |
17,137 |
-6.90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
134,290 |
-4.38 |
13,173 |
2.79 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11,159 |
-2.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53,376 |
-25.45 |
4,891 |
-30.37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
73,664 |
-1.59 |
6,750 |
-8.08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2,150 |
0.00 |
197 |
-6.19 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17,752 |
-67.68 |
1,627 |
-61.96 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
5,824 |
-14.65 |
1 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6,270 |
1,206.25 |
502 |
882.35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15,945 |
3.69 |
1,461 |
-3.12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
60,995 |
-80.05 |
5,589 |
-81.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,111,509 |
1.53 |
101,848 |
-5.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64,878 |
233.15 |
5,945 |
211.20 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
42,342 |
-1.37 |
3,880 |
-7.86 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
24,673 |
-29.77 |
2,261 |
-34.42 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25,000 |
|
2,291 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50,951 |
-3.75 |
4,669 |
-10.09 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4,542 |
-7.78 |
446 |
-0.89 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3,200 |
0.57 |
293 |
-6.09 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,236 |
|
205 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4,298 |
-9.34 |
394 |
-15.48 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
360,000 |
|
33 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
158,247 |
0.60 |
17,040 |
10.88 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
14,328 |
-5.66 |
1,147 |
-29.91 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3,821 |
0.18 |
350 |
-6.42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
378,939 |
25.77 |
34,722 |
17.49 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
11,556 |
5.59 |
1,059 |
-1.40 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
42,310 |
|
3,387 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
42,638 |
-3.18 |
3,907 |
-9.56 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,959 |
193.84 |
248 |
113.79 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
140,400 |
85.47 |
12,865 |
73.25 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
29,981 |
1.34 |
2,747 |
-5.34 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
949,091 |
7.53 |
86,965 |
0.44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,652 |
0.00 |
726 |
-27.47 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27,829 |
0.00 |
2,228 |
-25.67 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,750 |
|
160 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
54,995 |
-5.22 |
5,039 |
-11.46 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
6,042 |
4.23 |
554 |
-2.64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5,455 |
-16.26 |
500 |
-21.79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
42,414 |
1.23 |
3,886 |
10.49 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
8,135 |
60.61 |
745 |
50.20 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
231 |
0.00 |
21 |
-4.55 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
347 |
0.00 |
32 |
-8.82 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
43,290 |
-1.90 |
3,967 |
-8.36 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
121,554 |
16.75 |
11,138 |
9.06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11,404 |
0.73 |
913 |
-25.18 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4,015 |
1.01 |
368 |
-5.66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
33,610 |
5.67 |
3,096 |
-0.42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,206 |
-2.48 |
385 |
-8.98 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
34,205 |
-19.40 |
3,134 |
78,250.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
166 |
|
13 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
267,703 |
0.00 |
24,530 |
-6.58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-545 |
-95.06 |
-46 |
-96.48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7,759 |
-6.30 |
711 |
-12.56 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4,077 |
-0.44 |
374 |
-6.98 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7,621 |
0.66 |
1 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
335,431 |
-2.41 |
30,736 |
-8.84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
43 |
16.22 |
3 |
0.00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
21,000 |
0.00 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
44,413 |
10.83 |
4,070 |
3.54 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
40,099 |
-68.55 |
3,919 |
-66.33 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
26,232 |
-12.41 |
2,404 |
-18.18 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10,403 |
54.35 |
873 |
11.92 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
55,275 |
-5.37 |
5,065 |
-11.61 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
685 |
0.00 |
63 |
-7.46 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
980 |
21.14 |
82 |
-11.83 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
13,004 |
1.51 |
1,192 |
-5.18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
42,351 |
-0.58 |
3,881 |
-7.13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
54,996 |
-52.60 |
4,402 |
-64.76 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
50,334 |
7.15 |
4,614 |
-0.73 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
500 |
0.00 |
46 |
-6.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
147,117 |
|
13,480 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
19,594 |
-0.12 |
1,795 |
-6.70 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
15,310 |
-0.01 |
1,403 |
-6.60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
164 |
-70.18 |
15 |
-71.70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6,612 |
-4.73 |
606 |
-11.03 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
45,171 |
15.68 |
4,139 |
8.07 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3,030 |
-2.51 |
278 |
-8.88 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
23,527 |
-6.61 |
2,156 |
-12.75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
882,094 |
-4.49 |
80,827 |
-10.78 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2,080 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
93 |
-71.65 |
9 |
-75.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,696 |
0.00 |
339 |
-6.63 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
40,657 |
-8.08 |
3,725 |
-14.13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25,671 |
-5.37 |
2,352 |
-11.58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,421 |
-62.77 |
130 |
-62.54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73,927 |
-3.34 |
6,774 |
-9.71 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-21,592 |
-29.77 |
-1,978 |
-34.39 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7,354 |
0.29 |
674 |
-6.40 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
74,163 |
-22.48 |
5,937 |
-42.37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,067,738 |
-14.20 |
1,105,767 |
-19.85 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8,435 |
0.23 |
773 |
-6.42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
100,068 |
14.15 |
9,169 |
6.64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
144,520 |
-5.29 |
13,242 |
-11.53 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
56,752 |
|
4,543 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4,273 |
-2.58 |
392 |
-9.07 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4,948 |
34.82 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48,101 |
-0.41 |
4,407 |
-6.97 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
8,020 |
-84.68 |
735 |
-85.70 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
55,758 |
5.52 |
5,109 |
-1.43 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
55,569 |
1.10 |
5,092 |
-5.56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3,704 |
-54.84 |
339 |
-57.84 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
10,371 |
28.58 |
950 |
20.10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
35,100 |
-85.67 |
3,216 |
-86.62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62,383 |
6.78 |
6 |
0.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16,607 |
-11.31 |
1,522 |
-17.16 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32,642 |
170.66 |
2,991 |
152.96 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
23,844 |
11.71 |
2,185 |
4.35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
73,075 |
-0.78 |
6,696 |
-5.54 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,990 |
5.58 |
274 |
-1.08 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,930 |
-26.20 |
315 |
-45.20 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
120,999 |
8.90 |
11,087 |
1.73 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
50,646 |
0.81 |
4,641 |
-5.84 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
13,821 |
0.00 |
1,266 |
-6.57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
48,143 |
1.95 |
3,854 |
-24.21 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7,361 |
13.14 |
674 |
5.64 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
12,118 |
0.25 |
1,110 |
-6.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3,965 |
-92.96 |
363 |
-93.43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3,809 |
-31.88 |
349 |
-36.31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
11,919,980 |
-0.92 |
1,092,228 |
-7.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
110,779 |
1.99 |
10,151 |
-4.73 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
3,180 |
|
283 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-15,201 |
-44.66 |
-1,393 |
-48.33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
31,934 |
1.73 |
2,926 |
-4.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17,933 |
-11.63 |
1,652 |
-16.74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,663 |
6.65 |
519 |
-0.38 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
7,260 |
3.61 |
665 |
-3.20 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3,716 |
-0.38 |
340 |
-6.85 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
291 |
|
23 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
56,700 |
10.31 |
4,760 |
-20.04 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
15,003 |
|
1,260 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10,726 |
-0.89 |
983 |
-7.45 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
31,259 |
-1.00 |
2,864 |
-7.52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
178 |
|
16 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
235,600 |
12.78 |
21,588 |
5.35 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
5,930 |
0.00 |
543 |
3,520.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
393 |
0.00 |
36 |
-5.26 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11,934 |
-2.00 |
1,094 |
-8.46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
35,439 |
-0.18 |
2,837 |
-25.80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12,456 |
46.33 |
997 |
8.84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8,390,410 |
-0.12 |
768,814 |
-6.69 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,468 |
42.11 |
118 |
28.57 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
26,405 |
4.29 |
2,420 |
-2.58 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
610,090 |
20.62 |
48,838 |
-10.33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
300 |
|
27 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10,327 |
-3.76 |
946 |
-10.08 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
115,296 |
1.09 |
10,565 |
-5.57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3,500 |
0.00 |
321 |
-6.71 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
69,452 |
-1.46 |
5,830 |
-28.57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3,850 |
-22.29 |
353 |
-27.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7,739 |
-9.53 |
709 |
-15.49 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
33,438 |
0.00 |
3,064 |
-6.59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30,149 |
6.62 |
2,763 |
-0.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
344,900 |
-54.70 |
31,603 |
-57.68 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
192,495 |
|
17,638 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4,940 |
-20.83 |
453 |
-26.14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
893 |
-4.39 |
82 |
-10.99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5,532 |
-1.67 |
507 |
-8.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21,096 |
-6.91 |
1,933 |
-13.05 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
35,000 |
-1.69 |
4,053 |
11.13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
389,057 |
-10.03 |
36 |
-14.29 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7,745 |
-0.32 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6,804 |
43.73 |
623 |
34.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
182,528 |
-27.58 |
16,725 |
-32.35 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
28,225 |
-0.72 |
2,586 |
-7.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18,855 |
3.51 |
1,728 |
-3.30 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,929 |
-0.42 |
452 |
-7.01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
92,833 |
4.58 |
7,793 |
-24.19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,438,500 |
7.53 |
315,070 |
0.45 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11,785 |
16.05 |
1,080 |
8.33 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
9,879 |
-21.42 |
905 |
-26.60 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
56,834 |
-6.84 |
5,188 |
-12.96 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
17,497 |
1.74 |
1,603 |
-4.92 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
41,942 |
320.56 |
3,843 |
322.31 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2,263 |
-3.12 |
207 |
-9.61 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
168,247 |
|
15,416 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18,755 |
-3.63 |
1,719 |
-10.01 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
892 |
-60.34 |
82 |
-63.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
665,812 |
-1.49 |
55,895 |
-28.59 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
19,814 |
-20.28 |
1,816 |
-25.55 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-03-26 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
25,000 |
-37.50 |
2,692 |
-31.12 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
19,542 |
28.39 |
1,791 |
19.89 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
176 |
0.00 |
16 |
-5.88 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
140 |
0.00 |
13 |
-7.69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,075 |
-9.83 |
465 |
-15.76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,290 |
-47.39 |
1,035 |
-50.88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
570 |
-5.79 |
52 |
-11.86 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
155,637 |
59.82 |
14,261 |
49.30 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
69 |
25.45 |
6 |
0.00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10,156 |
-5.81 |
931 |
-12.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
30,386 |
254.36 |
2,784 |
231.03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,104 |
39.38 |
-284 |
30.28 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3,046 |
0.00 |
279 |
-6.38 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
29,809 |
-27.41 |
2,839 |
-29.52 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
683,983 |
2,172.37 |
62,673 |
2,023.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
51,700 |
91.48 |
4,737 |
78.89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22,636 |
98.89 |
2,074 |
85.84 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5,217 |
-0.99 |
477 |
-5.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45,012 |
-5.02 |
4,148 |
-10.82 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
942 |
6.92 |
86 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
26,052 |
-68.14 |
2,387 |
-70.23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
239 |
-27.79 |
22 |
-34.37 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
1,832 |
0.00 |
168 |
-6.70 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
26,510 |
71.21 |
2,429 |
72.51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
184,919 |
-23.97 |
16,944 |
-28.97 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15,936 |
17.78 |
1,479 |
11.38 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
18,136 |
0.40 |
1,662 |
-6.21 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
82 |
2.50 |
8 |
0.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
589,667 |
37.53 |
54,031 |
28.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
12,377 |
-0.71 |
1,214 |
6.77 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
24,403 |
-3.18 |
2,236 |
-9.55 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
40,712 |
-5.07 |
3,730 |
-11.32 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
17,681 |
-6.28 |
1,415 |
-30.33 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4,010 |
-4.11 |
367 |
-10.49 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
119,485 |
69.20 |
10,948 |
58.07 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19,543 |
135.57 |
1,564 |
75.14 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
44,487 |
1.15 |
4,076 |
-5.52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
19,651 |
6.53 |
1,801 |
-0.50 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
11,560,655 |
34.17 |
970,517 |
-2.74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,269,068 |
3.05 |
116 |
-3.33 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
3,014 |
-69.23 |
276 |
-71.25 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
28,167 |
0.90 |
2,581 |
-5.77 |
|
2025-05-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
48,369 |
-1.18 |
4,432 |
-7.69 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,240 |
6.57 |
205 |
-0.49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-630,897 |
142.86 |
-57,809 |
126.87 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
5,293 |
-4.90 |
485 |
-11.19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5,332 |
20.50 |
523 |
29.78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
642 |
7.36 |
59 |
0.00 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
11,312 |
0.00 |
1,037 |
-6.58 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
184,595 |
19.48 |
17 |
6.67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
769,949 |
7.77 |
70,550 |
0.67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15,330 |
-57.99 |
1,405 |
-60.77 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56,300 |
-95.56 |
5,159 |
-95.85 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
45,130 |
-18.26 |
3,613 |
-39.24 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4,777 |
-1.73 |
438 |
-8.19 |
|
2025-04-11 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
64,796 |
-0.63 |
5,937 |
-7.18 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
21,490 |
-0.79 |
1,969 |
-7.30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
337,899 |
44.01 |
30,962 |
34.52 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,693 |
6.39 |
980 |
-0.61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13,343 |
86.62 |
1,223 |
74.32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
170,981 |
31.59 |
15,667 |
22.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
228,233 |
-1.93 |
20,913 |
-8.39 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,682 |
-85.39 |
246 |
-86.39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6,372 |
35.55 |
535 |
-1.84 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
12,128 |
-2.80 |
1,111 |
-9.16 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
18,800 |
-7.84 |
1,723 |
-13.94 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
46,134 |
-2.15 |
4,227 |
-8.59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,081 |
-70.01 |
282 |
-72.00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5,833 |
-1.09 |
535 |
-7.61 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
87,304 |
-0.03 |
8,000 |
-6.61 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
Call
|
|
|
|
82 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
333 |
2.46 |
32 |
0.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
131,615 |
8.04 |
11,049 |
-21.68 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
220 |
0.00 |
20 |
-4.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
472,631 |
-2.89 |
43,307 |
-9.29 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1,378 |
2.84 |
110 |
-23.61 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2,801 |
0.86 |
257 |
-5.88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
154,042 |
-18.06 |
14,115 |
-21.33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
207 |
|
19 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
60,192 |
-10.91 |
5,515 |
-16.78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,509 |
124.42 |
230 |
110.09 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
14,192 |
248.27 |
1,300 |
225.81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
494,211 |
-1.12 |
45,285 |
-7.63 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
35,601 |
-2.65 |
3,262 |
-9.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2,053 |
-6.08 |
188 |
-12.15 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2,955 |
23.02 |
271 |
14.89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
202,840 |
0.54 |
18,586 |
-6.08 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
115,391 |
4.23 |
10,573 |
-2.63 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
28,026 |
-10.50 |
2,353 |
-35.14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145,253 |
-1.40 |
13,310 |
-7.90 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
922 |
8.98 |
74 |
-19.78 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
25,677 |
3.85 |
2,353 |
-3.01 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
465 |
-98.97 |
43 |
-6.67 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6,535 |
-30.99 |
599 |
-35.56 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
57,500 |
0.00 |
4,603 |
-25.67 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17,635 |
0.00 |
1,730 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22,637 |
|
2 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
515,327 |
0.00 |
41,252 |
-25.66 |
|
2025-05-13 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0.00 |
18 |
-5.26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,269 |
|
-116 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
127 |
0.00 |
12 |
-8.33 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
18,937 |
9.77 |
1,735 |
2.54 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
37,505 |
-2.43 |
3,437 |
-8.86 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
6,365 |
-52.32 |
510 |
-64.58 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
40.00 |
6 |
50.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,400 |
-81.33 |
128 |
-82.59 |
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
82 |
-8.89 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,215 |
47.63 |
102 |
6.32 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6,941 |
-4.14 |
636 |
-10.42 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4,880 |
0.00 |
447 |
-6.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,863,200 |
58.07 |
353,985 |
47.66 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,363 |
-95.69 |
109 |
-96.80 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,284 |
-17.18 |
301 |
-22.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,324,000 |
3.40 |
487,838 |
-3.41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
493,560 |
-23.69 |
46,849 |
-26.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
576,734 |
17,744.49 |
52,846 |
16,570.66 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
18,857 |
1.95 |
1,728 |
-4.80 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
276 |
0.00 |
25 |
-7.41 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
248 |
|
23 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14,252 |
24.36 |
1,306 |
16.10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68,686 |
-2.54 |
6,294 |
-8.97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
390,630 |
-3.20 |
35,793 |
-9.57 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
16,291 |
-0.06 |
1,493 |
-6.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,179 |
0.00 |
291 |
-6.43 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
841,600 |
8.19 |
67,370 |
-19.57 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
90,357 |
-0.91 |
7,233 |
-26.33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7,648 |
0.00 |
701 |
-6.67 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4,008 |
-6.40 |
367 |
-12.62 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13,500 |
-60.06 |
1,324 |
-59.20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
129,911 |
61.22 |
10,906 |
16.88 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12,323 |
9.99 |
1,129 |
2.82 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
40,000 |
0.00 |
3,665 |
-6.58 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
3,247 |
-6.16 |
273 |
-32.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15,345 |
-35.74 |
1,406 |
-39.97 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3,642 |
0.00 |
334 |
-6.72 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
4,574 |
8.90 |
419 |
1.95 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
91 |
3.41 |
8 |
0.00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2,869 |
0.00 |
263 |
-6.76 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3,655 |
45.33 |
335 |
35.77 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
300 |
0.00 |
27 |
-6.90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
28,562 |
-31.09 |
2,617 |
-35.62 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5,379 |
|
493 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10,839 |
-1.11 |
993 |
-7.63 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
6,045 |
8.98 |
549 |
0.18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
130,304 |
-1.42 |
11,940 |
-7.91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
466,201 |
0.00 |
42,718 |
-6.59 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
66,196 |
|
6,066 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
114,223 |
-0.50 |
10,466 |
-7.05 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11,297 |
14.57 |
1,035 |
7.03 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
107 |
-13.71 |
10 |
-25.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8,790 |
-4.71 |
738 |
-30.99 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62,544 |
58.86 |
5,731 |
48.41 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59,320 |
-14.36 |
4,749 |
-36.34 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
11,992,293 |
17.51 |
1,098,937 |
9.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
239,924 |
-16.12 |
21,984 |
-21.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
103,070 |
210.01 |
9,444 |
189.60 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
542 |
0.18 |
50 |
-7.55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
21,103 |
-2.34 |
1,934 |
-8.78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
97 |
-20.49 |
17 |
142.86 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
557,176 |
-5.53 |
51,054 |
-11.75 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
380 |
|
35 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7,343 |
20.10 |
697 |
33.52 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
384 |
6.96 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,081 |
-6.15 |
282 |
-12.42 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
52,998 |
0.00 |
5 |
-20.00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
35,165 |
-6.62 |
3,222 |
-12.75 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
198,135 |
26.96 |
18,155 |
18.60 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
28,347 |
-31.99 |
2,597 |
-36.47 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
162,050 |
-0.89 |
14,849 |
-7.42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,483 |
0.43 |
497 |
45.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
344,481 |
-0.11 |
31,565 |
-6.69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,451 |
-4.48 |
290 |
-30.86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
195,875 |
11.64 |
18 |
0.00 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3,752 |
-15.87 |
344 |
-21.51 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
5,527 |
-1.72 |
506 |
5.42 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
4,550 |
0.00 |
417 |
-6.73 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
18,000 |
0.00 |
1,649 |
-6.57 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
5,448 |
-31.18 |
534 |
-26.04 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
2,700 |
|
247 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
4,902 |
4.05 |
449 |
-2.81 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
1,920 |
|
176 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,793 |
-0.55 |
164 |
-6.82 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
3,500 |
-88.05 |
321 |
-88.87 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
81,090 |
-69.14 |
7,430 |
-71.17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
296,289 |
9.82 |
23,718 |
-18.36 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
51,808 |
-58.71 |
5 |
-54.55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
191,538 |
-5.21 |
17,553 |
-11.38 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7,220,352 |
10.50 |
606,149 |
-19.90 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
226,720 |
-40.83 |
20,774 |
-44.73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
28,034 |
2.97 |
2,569 |
-3.82 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
4,792 |
|
439 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
10,514 |
112.23 |
963 |
98.56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,361 |
2.21 |
216 |
-4.42 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,700 |
-72.16 |
247 |
-74.03 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13,490 |
0.14 |
1,132 |
-27.44 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
10,193 |
-6.93 |
816 |
-30.87 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
13,190,197 |
5.06 |
1,208,618 |
-1.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19,235 |
0.00 |
1,763 |
-6.57 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,793 |
-23.46 |
217 |
-34.83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
82,584 |
-4.59 |
7,567 |
-10.87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
438 |
-86.85 |
40 |
-87.73 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
32,929 |
1.86 |
3,017 |
-4.86 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
71 |
-33.64 |
7 |
-40.00 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
514,821 |
-2.25 |
47,173 |
-8.68 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
27,500 |
78.57 |
2,520 |
66.82 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10,221 |
0.10 |
937 |
-6.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
146,878 |
0.00 |
13,458 |
-6.59 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20,850 |
6.44 |
1,750 |
-22.84 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20,721 |
7.09 |
1,899 |
0.05 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
404,677 |
-73.36 |
37,081 |
-75.11 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
21,610 |
0.77 |
1,980 |
-5.85 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
3,242 |
-28.31 |
318 |
-23.06 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
70 |
-41.67 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21,000 |
|
1,924 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
6,804 |
-78.14 |
623 |
-79.59 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
97,720 |
19.41 |
8,954 |
11.55 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-6,977 |
|
-684 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
41,578 |
-0.87 |
3,810 |
-7.39 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2,155 |
|
201 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,100,441 |
0.50 |
100,833 |
-6.12 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
44,868 |
7.54 |
4,111 |
0.46 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
84,970 |
-1.60 |
8 |
-12.50 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
8,007 |
-9.82 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
375,036 |
|
34,365 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13,163 |
-84.09 |
1,206 |
-85.14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
175,487 |
-0.33 |
16,080 |
-6.89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,940 |
-78.66 |
1,002 |
-80.07 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
9,163 |
-5.10 |
840 |
-11.40 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
29,414 |
-2.92 |
2,469 |
-29.62 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15,681 |
-1.29 |
1,255 |
-26.61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
63,828 |
-5.37 |
5,849 |
-11.61 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
10,351 |
9.58 |
948 |
2.38 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16,631 |
-7.81 |
1,396 |
-18.12 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
20,637 |
3.12 |
1,891 |
-3.72 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47,214 |
-4.62 |
4,326 |
-10.90 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3,028 |
-10.94 |
277 |
-16.82 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
6,945 |
-0.03 |
636 |
-6.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
43,340 |
-49.00 |
3,971 |
-52.36 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
103,455 |
4.93 |
8,282 |
-22.00 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
38,884 |
-11.73 |
3,113 |
-34.39 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2,559 |
15.27 |
234 |
7.83 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,160 |
-8.30 |
106 |
-14.52 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
11,887 |
|
1,166 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
12,960 |
-2.52 |
1 |
0.00 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
262,100 |
1,397.71 |
24,016 |
1,299.53 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
68,051 |
-1.56 |
6,236 |
-8.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
3,415 |
-0.73 |
313 |
-7.42 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
662,000 |
|
60,671 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6,518 |
34.73 |
597 |
25.95 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,879 |
-13.13 |
264 |
-19.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
986 |
-17.90 |
90 |
-23.08 |
|
2025-05-15 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
13,018 |
56.15 |
1,193 |
56.84 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
38,243 |
-15.16 |
3,061 |
-36.93 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
460 |
-36.90 |
42 |
-40.85 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,152 |
2.50 |
289 |
-4.32 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
935 |
0.00 |
86 |
-6.59 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
3,891 |
-1.84 |
357 |
-8.25 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,735 |
|
159 |
|
|
2025-05-13 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3,321 |
20.85 |
326 |
30.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
59,316 |
3,609.57 |
5,435 |
3,383.97 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
31,452 |
-2.10 |
2,882 |
-8.57 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
357,732 |
-0.17 |
28,636 |
-25.79 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
53,919 |
1.74 |
4,941 |
-4.96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
587,427 |
-2.10 |
54 |
-8.62 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
550,599 |
39.14 |
46,223 |
0.86 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
257 |
|
24 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
3,404 |
-13.65 |
312 |
-19.43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
29,621 |
-4.07 |
2,371 |
-28.69 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18,517 |
|
1,482 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20,393 |
0.00 |
1,869 |
-6.60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-819 |
|
-75 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
6,014 |
-29.08 |
551 |
-33.69 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
318 |
-3.05 |
31 |
6.90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6,319 |
29.75 |
579 |
21.38 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,811,659 |
0.20 |
166,002 |
-6.40 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
50,982 |
0.00 |
4,280 |
-27.52 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
20,327 |
-7.48 |
1,863 |
-13.60 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
80,136 |
-4.74 |
7,343 |
-11.02 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
25,898 |
-8.01 |
2,373 |
-14.05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,130 |
-79.34 |
104 |
-80.78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16,446 |
12.59 |
1,507 |
5.09 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5,665 |
6.15 |
519 |
-0.76 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
1,381 |
497.84 |
127 |
472.73 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
4,000 |
0.00 |
320 |
-25.58 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,929,527 |
-2.43 |
1,642,883 |
-8.85 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3,032 |
0.00 |
278 |
-6.73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
246,138 |
0.37 |
20,663 |
-27.24 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
3,708 |
-4.78 |
340 |
-11.26 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
149,109 |
-0.06 |
13,663 |
-6.65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
112,861,623 |
0.72 |
10,341,511 |
-5.92 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31,271 |
-3.81 |
2,865 |
-10.13 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
14,193 |
15.78 |
1,347 |
12.06 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2,188 |
0.00 |
200 |
-6.54 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
17,800 |
-3.26 |
1,425 |
-28.12 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
707 |
15.15 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,345 |
-71.33 |
948 |
-73.10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
22,495 |
0.42 |
1,888 |
-27.22 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
75,000 |
-12.79 |
6,872 |
-18.53 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
236,281 |
0.00 |
21,650 |
-6.58 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
24,330 |
0.29 |
2,229 |
-6.31 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
88,500 |
-57.57 |
8,681 |
-56.66 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4,413 |
-54.08 |
419 |
-55.63 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34,096 |
-13.92 |
3,124 |
-19.59 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,898 |
-2.51 |
449 |
-8.94 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
-33.33 |
92 |
-21.55 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
6,123 |
-17.88 |
561 |
-23.26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
8,697 |
2.69 |
797 |
-4.10 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
4,428 |
-3.95 |
406 |
-10.40 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3,507 |
0.00 |
321 |
-6.69 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
190,151 |
-3.95 |
15,222 |
-28.60 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2,445 |
0.00 |
224 |
-6.28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,997 |
-65.97 |
275 |
-68.25 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
22,729 |
-0.18 |
2,083 |
-6.76 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6,285 |
4.56 |
576 |
-2.38 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,110 |
81.97 |
102 |
71.19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27,393 |
-13.42 |
2,510 |
-19.11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
86,604 |
0.00 |
7,936 |
-6.58 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
16,927 |
2.74 |
1,551 |
-4.02 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3,906 |
-0.08 |
358 |
-6.79 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
6,460 |
0.00 |
592 |
-6.64 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5,614 |
-0.80 |
514 |
-7.39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
23,101 |
0.43 |
2,117 |
-6.21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7,111 |
-48.60 |
652 |
-52.03 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
Put
|
|
16,000 |
0.00 |
1,466 |
-6.56 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
25,082 |
-4.95 |
2,298 |
-11.21 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
720 |
|
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
74 |
1.37 |
6 |
-28.57 |
|
2025-05-07 |
13F |
Tikehau Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
21,985 |
-9.72 |
2,087 |
-12.65 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
24,771 |
-20.80 |
2,270 |
-26.02 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
48,676 |
-16.77 |
3,897 |
-38.13 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
31,818 |
-9.25 |
2,915 |
-15.24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
36 |
227.27 |
3 |
200.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,787 |
12.60 |
168 |
8.39 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
5,000 |
0.00 |
458 |
-6.53 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
26,869 |
3.06 |
2,462 |
-3.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
288,669 |
-6.43 |
26,451 |
-12.59 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
8,170 |
0.00 |
749 |
-6.62 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
85,245 |
3.11 |
7,156 |
-25.26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10,468 |
-0.65 |
879 |
-28.03 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
59,623 |
-0.28 |
5,463 |
-6.85 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
39,402 |
-1.10 |
4 |
0.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
625 |
139.46 |
52 |
73.33 |
|
2025-05-09 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2,677 |
0.00 |
245 |
-6.49 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
185,601 |
28.50 |
17,007 |
20.04 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,524 |
11.04 |
212 |
-19.77 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
34,957 |
-31.71 |
3,203 |
-36.20 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1,929 |
29.20 |
177 |
20.55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,746,789 |
5.31 |
160,058 |
-1.63 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
66,734 |
3.13 |
6,115 |
-3.67 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1,416 |
0.00 |
130 |
-6.52 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
9,044 |
29.42 |
829 |
20.88 |
|
2025-05-13 |
13F/A |
Covington Investment Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
16,253 |
-78.95 |
1,489 |
-80.34 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
8,383 |
23.06 |
768 |
14.97 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
17,726 |
-3.27 |
1,624 |
-9.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
88,075 |
-1.56 |
7,394 |
-28.65 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
73,765 |
30.76 |
6,759 |
22.16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49,571 |
|
4,542 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
16,098 |
-50.90 |
1,475 |
-54.14 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
5,900 |
0.00 |
472 |
-25.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
217,379 |
-6.46 |
19,918 |
-12.62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
162 |
-40.66 |
14 |
-46.15 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2,837 |
0.96 |
260 |
-5.82 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5,578,977 |
22.54 |
511,202 |
14.47 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
58,775 |
1.14 |
5 |
0.00 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
348,173 |
72.13 |
31,903 |
60.79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3,478 |
379.72 |
319 |
347.89 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
7,800 |
|
715 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4,430 |
-1.80 |
406 |
-8.37 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
624,739 |
-7.71 |
57,245 |
-13.79 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
3,412 |
0.29 |
313 |
-6.31 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
24 |
2,300.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26,200 |
-8.63 |
2,401 |
-14.65 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
9,580 |
-0.34 |
767 |
-25.99 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
19,405 |
6.04 |
1,778 |
-0.89 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
79,054 |
13.93 |
7,244 |
6.42 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
6,495 |
-10.89 |
595 |
-16.67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
12,731 |
-3.77 |
1,167 |
-10.10 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
262,007 |
2.83 |
24 |
0.00 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
6,509 |
-32.39 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,688,288 |
-4.99 |
246,328 |
-11.24 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
167,241 |
13.53 |
15,324 |
6.06 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
9,466 |
-1.13 |
867 |
-7.67 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3,298 |
-5.50 |
302 |
-11.70 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,809 |
1.86 |
166 |
-5.17 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
36,142 |
-75.99 |
3,312 |
-77.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,875 |
3.82 |
150 |
-22.68 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
74,322 |
-1.54 |
6,810 |
-8.01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,739 |
-8.25 |
314 |
-33.55 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
16,401 |
18.63 |
1,503 |
10.77 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
40,940 |
1.00 |
4,408 |
11.31 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
510,482 |
0.39 |
46,775 |
-6.22 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
24,294 |
-9.35 |
2,226 |
-15.30 |
|
2025-05-15 |
13F |
M Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
37,856 |
|
3,469 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60,374 |
0.00 |
4,833 |
-25.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,100,298 |
8.49 |
100,896 |
1.42 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,326,143 |
-0.28 |
121,514 |
-6.85 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
197 |
-31.12 |
18 |
-35.71 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
26,121 |
-47.23 |
2,091 |
-60.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
541,200 |
2.97 |
49,590 |
-3.81 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
321,660 |
-4.37 |
25,749 |
-28.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
770,300 |
-46.53 |
70,583 |
-50.05 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
716 |
-71.42 |
66 |
-73.47 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2,940 |
0.41 |
269 |
-6.27 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4,133 |
-77.74 |
379 |
-79.24 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,569 |
0.00 |
144 |
-6.54 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
69,623 |
-2.92 |
6,380 |
-9.31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3,662 |
4.81 |
336 |
-2.05 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
605,971 |
-2.61 |
59,440 |
4.69 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4,375 |
-1.97 |
401 |
-8.47 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4,787 |
0.00 |
439 |
-6.61 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
977 |
0.00 |
90 |
-6.32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2,984 |
-1.62 |
273 |
-8.08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26,790 |
-13.40 |
2,468 |
-18.80 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2,288 |
0.00 |
210 |
-6.70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
508,844 |
14.84 |
46,625 |
7.28 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
13,008 |
|
1 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,128 |
135.92 |
209 |
153.66 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,694 |
-6.26 |
226 |
-31.93 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9,443 |
23.63 |
865 |
15.49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
128,426 |
22.09 |
11,768 |
14.05 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2,208 |
0.00 |
202 |
-6.48 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
28,260 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
101,794 |
|
9,327 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
45,212 |
-0.17 |
4,143 |
-6.75 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
4,084 |
-1.40 |
374 |
-7.88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
575,689 |
9.54 |
52,750 |
2.33 |
|
2025-04-28 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
83,657 |
-0.55 |
7,665 |
-7.10 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
8,000 |
0.00 |
733 |
-6.51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
541,024 |
0.32 |
43,309 |
-25.43 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2,208 |
|
202 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
66 |
0.00 |
6 |
0.00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
19,700 |
-47.18 |
1,577 |
-54.58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55,570 |
-49.42 |
5,092 |
-52.75 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
7,845 |
-5.08 |
719 |
-11.36 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2,297 |
0.22 |
210 |
-6.25 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
200,122 |
2.21 |
16,020 |
-24.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8,900 |
-28.23 |
816 |
-32.98 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
172,710 |
60.92 |
13,825 |
19.63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
105,738 |
213.08 |
9,689 |
192.51 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8,300 |
1.03 |
761 |
-5.59 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
86,674 |
0.34 |
7,942 |
-6.27 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,049 |
6.55 |
188 |
-0.53 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10,200 |
104.00 |
935 |
90.61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15,300 |
21.43 |
1,402 |
13.44 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
45,750 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,512,982 |
-33.87 |
505,154 |
-38.23 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
2,580 |
-58.29 |
236 |
-61.06 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
9,539 |
33.41 |
1,753 |
6.70 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5,661 |
1.82 |
519 |
-4.95 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3,675 |
5.39 |
337 |
-1.75 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3,600 |
-12.41 |
330 |
-18.36 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7,867 |
-12.63 |
721 |
-18.46 |
|
2025-08-28 |
13F |
Midwestern Financial, LLC /IA
|
|
|
|
11,590 |
|
1,062 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,041 |
1.66 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
84,403 |
7.36 |
7,734 |
0.29 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
16,792 |
-1.00 |
1,539 |
-7.52 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
172,806 |
0.00 |
15,834 |
-6.58 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
5,135 |
-8.37 |
471 |
-14.39 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
14,510 |
0.06 |
1,325 |
-7.86 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
246,376 |
-6.61 |
22,575 |
-12.76 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6,754 |
56.16 |
619 |
45.75 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
39,206 |
-0.03 |
3,592 |
-6.60 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
11,420 |
-15.18 |
1,046 |
-20.76 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
6,500 |
0.00 |
596 |
-6.59 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
1,898,868 |
-35.68 |
152,004 |
-51.46 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4,537 |
-2.11 |
416 |
-8.59 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
188 |
-78.68 |
17 |
-80.23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112,710 |
7.62 |
10,328 |
0.53 |
|
2025-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
7,699 |
0.27 |
705 |
-6.37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
178,725 |
-17.57 |
16,377 |
-23.00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5,331 |
5.21 |
488 |
-1.61 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
5,375 |
-13.10 |
493 |
-18.81 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
324 |
0.00 |
30 |
-6.45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,497 |
4.35 |
229 |
-2.56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
474,783 |
15.23 |
43,682 |
8.39 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2,218 |
|
203 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
34,621 |
9.50 |
2,771 |
-18.60 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
12,661 |
0.00 |
1,160 |
-6.53 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3,749 |
3.02 |
344 |
-3.65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
644,500 |
77.16 |
59,056 |
65.49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
725,000 |
143.86 |
66,432 |
127.80 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,173 |
5.67 |
382 |
-1.29 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4,336 |
-28.44 |
412 |
-16.63 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,801 |
-64.54 |
257 |
-66.97 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
616,040 |
0.00 |
56,448 |
-6.59 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2,780 |
-0.82 |
255 |
-7.30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
226,788 |
6.38 |
20,781 |
-0.63 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1,330,251 |
-40.78 |
121,891 |
-44.68 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4,178 |
71.30 |
383 |
59.83 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2,759 |
2.00 |
253 |
-4.91 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,034 |
-2.97 |
278 |
-9.48 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
29,834 |
18.56 |
2,388 |
-11.85 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2,241 |
-18.80 |
205 |
-24.07 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8,700 |
3.17 |
797 |
-3.63 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
2,382 |
0.13 |
218 |
-6.44 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
9,191 |
-2.34 |
842 |
-8.78 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
41,558 |
|
3,489 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-356 |
|
-33 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
3,185 |
-1.06 |
292 |
-7.62 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2,581 |
0.00 |
237 |
-6.72 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
204,713 |
25.70 |
18,758 |
17.41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
199,392 |
-4.83 |
18,270 |
-11.09 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
3,600 |
-10.00 |
330 |
-16.07 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
6,470 |
|
593 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
327,147 |
184.72 |
29,976 |
165.98 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3,313,981 |
95.45 |
278,209 |
41.68 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
7,100 |
|
651 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
128,973 |
-9.62 |
10,827 |
-34.48 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
176 |
|
16 |
|
|
2025-05-07 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
521,118 |
2,117.52 |
47,750 |
1,971.58 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
645 |
0.00 |
59 |
-6.35 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
330 |
6.11 |
30 |
0.00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
11,052 |
25.91 |
928 |
-8.76 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4,555 |
-14.12 |
365 |
-36.25 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
779 |
-57.66 |
71 |
-60.56 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
530,190 |
-1.69 |
48,581 |
-7.82 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
13,100 |
|
1,200 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
12,600 |
|
1,155 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4,584 |
-8.26 |
420 |
-14.29 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1,431 |
|
131 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
21,430 |
-37.13 |
1,715 |
-53.27 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
362 |
119.39 |
33 |
106.25 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
23,447,250 |
0.23 |
2,148,472 |
-6.37 |
|
2025-05-13 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
53,188 |
2.48 |
5,066 |
17.87 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-230 |
-0.00 |
-21 |
-4.55 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2,736 |
-10.85 |
251 |
-16.94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
32,332 |
-7.74 |
2,963 |
-13.79 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1,452 |
|
133 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
5,538 |
-16.03 |
543 |
-9.65 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
17,368 |
-3.04 |
1,591 |
-9.40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2,226 |
473.71 |
204 |
434.21 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6,132 |
1.95 |
562 |
-4.75 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
44,199 |
69.90 |
4,050 |
58.72 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
81,039 |
13.46 |
6,803 |
-17.75 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
547 |
18.91 |
50 |
11.11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,850 |
|
170 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
47,885 |
-6.60 |
4 |
-20.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,691,148 |
-2.64 |
613,110 |
-9.05 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
3,366 |
-22.12 |
308 |
-27.19 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
3,541 |
7.86 |
324 |
0.62 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
2,291 |
1.96 |
210 |
-5.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9,511 |
-3.97 |
871 |
-10.30 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
8,630 |
-4.88 |
791 |
-11.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
538,000 |
235.20 |
49,297 |
213.13 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
135,975 |
49.37 |
10,885 |
11.04 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
104,535 |
7.50 |
9,579 |
0.42 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4,325 |
13.22 |
396 |
5.88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,250,567 |
50.17 |
114,589 |
40.28 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2,148 |
-31.59 |
197 |
-36.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
299,300 |
-23.49 |
27,425 |
-28.53 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
18,182 |
-0.76 |
1,526 |
-28.05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
456,034 |
-3.54 |
43,068 |
-7.13 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
16,400 |
0.61 |
1,899 |
13.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
49,126 |
-2.13 |
4,501 |
-8.57 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
153,167 |
68.21 |
14,035 |
57.14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4,239 |
-0.80 |
388 |
-7.40 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8,038 |
|
737 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-282 |
-422.99 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,165 |
64.08 |
93 |
22.37 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
108,379 |
-8.20 |
9,098 |
-33.46 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
1,008 |
0.00 |
92 |
8.24 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3,415 |
0.44 |
313 |
-6.31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2,615 |
-6.47 |
240 |
-12.77 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
4,547 |
-0.70 |
417 |
-7.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,667 |
0.38 |
244 |
-6.15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
511,859 |
-0.48 |
46,902 |
-7.03 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
252 |
-8.03 |
23 |
-11.54 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
95,393 |
9.89 |
8,741 |
2.65 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
4,708 |
-3.37 |
431 |
-9.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
101,437 |
2,058.23 |
9,295 |
1,916.05 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
3,174 |
0.00 |
291 |
-6.75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26,309 |
1.45 |
2,401 |
-5.62 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2,667 |
0.00 |
244 |
-6.51 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
27,300 |
29.38 |
2,501 |
20.88 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
3,559 |
0.00 |
326 |
-6.59 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
95,459 |
|
7,641 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
618,056 |
-6.99 |
56,632 |
-13.12 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4,670 |
4.66 |
374 |
-22.29 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
239,081 |
3.18 |
21,907 |
-3.61 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
19,509 |
-34.53 |
1,788 |
-38.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5,208 |
-3.32 |
477 |
-9.66 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2,728 |
2.79 |
250 |
-4.23 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
10,050 |
-5.62 |
1 |
-100.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
51 |
-5.56 |
4 |
-20.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,160 |
3.17 |
290 |
-3.67 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1,114 |
0.00 |
102 |
-6.42 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,506 |
-5.28 |
138 |
-11.61 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
161,034 |
-1.79 |
15 |
-12.50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
211,939 |
42.76 |
20,789 |
-29.09 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
607 |
5.02 |
56 |
-1.79 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
81,090 |
4.73 |
7,430 |
-2.16 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
766 |
17.85 |
61 |
-11.59 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
94,900 |
-22.15 |
8,696 |
-27.28 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
46,815 |
1.40 |
4,290 |
-5.28 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
4,794 |
-1.72 |
439 |
-8.16 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
950 |
-9.52 |
87 |
-14.71 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
218,530 |
-21.33 |
17,493 |
-41.52 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2,773 |
2.55 |
262 |
20.83 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,396 |
-20.54 |
494 |
-25.83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,749 |
|
160 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
77,579 |
7.77 |
6,513 |
-21.89 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
29,199 |
2.96 |
2,676 |
-3.81 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,558 |
9.33 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,193,598 |
282.57 |
109,371 |
257.41 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
580 |
0.00 |
53 |
-5.36 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
25,156 |
12.79 |
2,305 |
5.40 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
45,287 |
-3.58 |
4,150 |
-9.92 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21,851 |
-3.21 |
2,002 |
-9.58 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
76,498 |
0.00 |
7,010 |
-6.58 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
14,110 |
-23.21 |
1 |
0.00 |
|
2025-05-14 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
71,798 |
262.60 |
6,579 |
238.72 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
750,248 |
0.48 |
68,745 |
-6.14 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
10,824 |
30.14 |
992 |
21.60 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
4,526 |
0.56 |
415 |
-6.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
8,002 |
48.85 |
733 |
39.09 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5,039 |
-47.24 |
403 |
-60.80 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3,948 |
9.27 |
362 |
1.98 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6,324 |
-0.91 |
580 |
-7.51 |
|
2025-07-10 |
13F |
Pacific Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
2,500 |
|
229 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
747 |
-23.38 |
73 |
-17.05 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
691,127 |
2.62 |
63,328 |
-4.14 |
|
2025-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
239 |
|
22 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
115,143 |
-0.11 |
10,551 |
-6.69 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8,399 |
0.57 |
770 |
-6.11 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
3,968 |
0.00 |
364 |
-6.68 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,249 |
-8.35 |
298 |
-14.41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
795,021 |
-0.91 |
72,848 |
-7.43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
36,395 |
9.48 |
3,335 |
2.27 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
67 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
16,800 |
180.00 |
1,539 |
161.73 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,913 |
-2.18 |
286 |
5.17 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
11,812 |
4.42 |
1,082 |
-2.43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
182,428 |
-11.97 |
16,716 |
-17.77 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
4,300 |
437.50 |
394 |
405.13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
3,109 |
-21.94 |
285 |
-27.18 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9,676 |
3.85 |
894 |
13.04 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
59,087 |
|
5,414 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2,793 |
0.00 |
256 |
-6.59 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
38,650 |
9.89 |
3,541 |
2.64 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
72,626 |
-6.15 |
6,655 |
-12.33 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
31,480 |
604.25 |
2,885 |
558.45 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
11,087 |
105.81 |
1 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
19,213 |
4.31 |
1,761 |
-2.49 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
308,959 |
0.26 |
28,310 |
-6.35 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
519 |
20.70 |
48 |
11.90 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,042,923 |
7.99 |
278,823 |
0.87 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13,608 |
18.44 |
1,247 |
10.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
21.35 |
10 |
12.50 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2,451 |
-1.68 |
225 |
-8.20 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
26,927 |
-0.34 |
2,467 |
-6.91 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8,709 |
0.10 |
798 |
-6.45 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
428 |
0.00 |
39 |
-4.88 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
8,167 |
-1.14 |
727 |
-10.37 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
13,076 |
0.00 |
1,198 |
-6.55 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
64,463 |
-24.11 |
5,907 |
-29.12 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
6,510 |
|
597 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,757,230 |
1.47 |
252,645 |
-5.21 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
10,263 |
-0.15 |
940 |
-6.75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
37,749 |
0.16 |
3,169 |
-27.38 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
3,145 |
-3.53 |
288 |
-9.72 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
42 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
9,409 |
0.00 |
862 |
-6.51 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
333,456 |
-5.04 |
27,994 |
-31.17 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
620 |
0.00 |
61 |
7.14 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3,900 |
-90.85 |
357 |
-91.46 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
130,204 |
-66.51 |
11,931 |
-68.72 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
181,906 |
0.01 |
16,668 |
-6.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,393 |
-4.39 |
219 |
-10.61 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5,004 |
|
459 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4,934 |
-6.13 |
452 |
-12.23 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
57,884 |
|
5,304 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,669 |
-3.64 |
153 |
-10.06 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
309,466 |
-27.30 |
28,356 |
-32.08 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
95,000 |
18.75 |
8,705 |
10.92 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,783 |
-14.65 |
169 |
-17.56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
267,195 |
-1.33 |
24,483 |
13.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
115,242 |
1.46 |
10,560 |
-5.22 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
73 |
0.00 |
6 |
-28.57 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
327 |
-7.63 |
27 |
-32.50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4,463 |
3.60 |
409 |
-3.32 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
28,352 |
-37.07 |
2,270 |
-53.23 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
5,475 |
0.00 |
502 |
-6.70 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-99 |
|
-9 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14,274 |
89.49 |
1,308 |
77.10 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5,132 |
48.11 |
411 |
9.92 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
23,592 |
6.91 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,935,271 |
-64.50 |
452 |
-66.84 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
123,677 |
-1.85 |
11,333 |
-8.31 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
653,460 |
17.83 |
59,877 |
10.07 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
5,029 |
-3.82 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3,524 |
14.45 |
323 |
6.62 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3,519 |
31.16 |
322 |
22.43 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
3,247 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
6,779 |
-32.91 |
621 |
-37.34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
404,827 |
0.05 |
37,094 |
-6.54 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4,581 |
-4.24 |
420 |
-10.66 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
12 |
9.09 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8,491 |
-92.73 |
778 |
-94.11 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1,026 |
0.79 |
94 |
-6.06 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
9,784 |
18.11 |
821 |
-14.39 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
27,257 |
-3.40 |
2,288 |
-29.97 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
67,834 |
-8.38 |
5,430 |
-31.89 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
98,209 |
43.81 |
8,999 |
34.34 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
52,891 |
10.94 |
4,846 |
3.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,314 |
0.00 |
579 |
-6.62 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
26,676 |
-2.90 |
2,444 |
-9.28 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
16,340 |
-0.06 |
1,497 |
-6.61 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
10,837 |
-0.71 |
993 |
-7.29 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
3,820 |
0.29 |
350 |
-6.43 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
133,340 |
|
12,218 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
216 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
138,994 |
16.81 |
12,736 |
9.12 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
9,800 |
-1.55 |
961 |
-1.54 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
114,100 |
24.70 |
10,455 |
16.48 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1,360,721 |
93.27 |
114,233 |
40.10 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15,628 |
40.20 |
1,432 |
30.92 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
2,626 |
-0.72 |
241 |
-7.34 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12,874 |
65.99 |
1,180 |
55.13 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2,785 |
|
255 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
287,199 |
3.31 |
26,316 |
-3.49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,682 |
-8.56 |
246 |
-14.63 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
20,690 |
-14.06 |
1,896 |
-19.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
22,114 |
7.40 |
2,026 |
0.35 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
24,867 |
0.87 |
2 |
0.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
15,850 |
-16.12 |
1,452 |
-20.87 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3,230 |
-15.97 |
296 |
-21.75 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
6,439 |
-5.18 |
590 |
-11.41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
57,829 |
14.73 |
4,855 |
-16.84 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3,491 |
-1.97 |
320 |
-8.60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
55,283 |
4.34 |
5,066 |
-2.54 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2,977 |
-8.43 |
273 |
-14.47 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
95,370 |
5.36 |
8,739 |
-1.59 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5,588 |
-15.70 |
512 |
-21.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
54,498 |
-2.98 |
4,994 |
-9.38 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
209,032 |
955.45 |
19,154 |
886.25 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
8,370 |
0.04 |
767 |
-6.59 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
488,092 |
-3.91 |
44,724 |
-10.24 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,660 |
0.00 |
519 |
-6.67 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
14,068 |
0.01 |
1,289 |
-6.53 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7,214 |
-2.70 |
1 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,248 |
44.44 |
100 |
6.45 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
14,240 |
2.16 |
1,397 |
9.83 |
|
2025-05-06 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
27,127 |
35.53 |
2,486 |
26.59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
892 |
17.52 |
71 |
-12.35 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,835 |
3.15 |
168 |
12.75 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
121,300 |
0.00 |
11,115 |
-6.59 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
11,433 |
24.60 |
1,048 |
16.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,123,358 |
-60.51 |
102,933 |
-63.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
702,038 |
-2.88 |
64,328 |
-9.27 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
7,446 |
-1.00 |
682 |
-7.46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
3,930 |
-2.96 |
385 |
4.34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
59,315 |
-1.36 |
5,435 |
-7.85 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
54,318 |
-4.65 |
4,560 |
-30.89 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
5,400 |
-56.80 |
530 |
-53.60 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
9,400 |
6.82 |
922 |
14.82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
35,320 |
-24.17 |
3,236 |
-29.17 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
4,856,835 |
3.58 |
388,790 |
-23.00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
53,024 |
396.06 |
5,201 |
406.92 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
5,830 |
-18.62 |
534 |
-23.93 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
7,174 |
4.21 |
657 |
-2.67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
41,855 |
0.86 |
3,835 |
-5.77 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
10,163 |
-2.17 |
931 |
-8.55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
11,583 |
0.30 |
1,061 |
-6.27 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
36,119 |
-1.43 |
3,310 |
-7.93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,490 |
-4.61 |
411 |
-10.85 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3,472 |
0.00 |
318 |
-6.47 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13,988 |
-7.64 |
1,332 |
3.02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
34,369 |
0.00 |
2,885 |
-27.51 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
5,700 |
66.28 |
522 |
55.36 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15,275 |
0.00 |
1,769 |
12.97 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
33,072 |
-7.17 |
3,030 |
-13.28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1,508 |
-47.25 |
138 |
-50.71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
125,870 |
0.67 |
12 |
-8.33 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,730 |
0.00 |
250 |
-6.37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14,821 |
-0.84 |
1,358 |
-7.37 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1,208,993 |
-7.34 |
101,495 |
-32.83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
385 |
-6.55 |
38 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
524 |
-18.00 |
48 |
-22.58 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5,180 |
0.31 |
475 |
-6.32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
82,377 |
7.51 |
7,548 |
7.97 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,765 |
3.46 |
345 |
-3.37 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
125,791 |
25.20 |
12,339 |
34.59 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,751 |
2.09 |
710 |
-4.57 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
100 |
|
9 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
257,300 |
2.71 |
23,576 |
-4.05 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
70,396 |
2.98 |
8,153 |
16.39 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
730 |
0.00 |
67 |
-7.04 |
|
2025-05-30 |
NP |
Liberty All Star Equity Fund
|
|
|
|
75,140 |
-11.29 |
7,370 |
-4.63 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
10,712 |
-72.61 |
982 |
-74.43 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5,943 |
-6.82 |
545 |
-12.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
172,529 |
4.54 |
15,809 |
-2.35 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2,478 |
-16.76 |
0 |
|
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
65,511 |
-2.96 |
6,003 |
-9.36 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9,728 |
89.74 |
891 |
77.49 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
8,076 |
6.59 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
278 |
-39.96 |
25 |
-44.44 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5,354 |
-4.46 |
491 |
-10.75 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
21,763 |
0.39 |
1,994 |
-6.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5,461 |
2.00 |
501 |
-4.57 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
78 |
0.00 |
7 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
5,895,185 |
103.41 |
540,176 |
90.01 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
9,781 |
-20.52 |
896 |
-25.77 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
102,510 |
-0.56 |
8,606 |
-27.92 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
19,527 |
-1.97 |
1,639 |
-28.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53,191 |
9.95 |
4,874 |
2.70 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
214 |
|
18 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2,244,012 |
-7.54 |
205,619 |
-13.62 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
59,476 |
0.13 |
5,450 |
-6.47 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
2,456 |
-11.11 |
225 |
-16.97 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
444 |
0.00 |
41 |
-6.98 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
789 |
0.00 |
72 |
-6.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
508,381 |
-5.60 |
46,583 |
-11.82 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
96,441 |
27.60 |
8,837 |
19.20 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
10,799 |
-57.75 |
990 |
-60.55 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
118,413 |
|
10,850 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
22 |
-4.35 |
2 |
0.00 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
19,252 |
-4.94 |
2 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
395,915 |
-2.53 |
36,278 |
-8.95 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
687,713 |
10.27 |
55,051 |
-18.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,653,972 |
61.82 |
243,183 |
51.16 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
8,721 |
|
799 |
|
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
6,776 |
-0.01 |
621 |
0.16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
381 |
-44.05 |
3,491 |
-47.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5,202 |
22.72 |
47,666 |
14.63 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
393 |
-49.36 |
36 |
-52.63 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11,471 |
-15.16 |
1,051 |
-20.74 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8,121 |
0.00 |
744 |
-6.53 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
24,216 |
-10.67 |
2,219 |
-16.59 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
37,667 |
0.27 |
3,015 |
-25.46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13,928 |
5.07 |
1,276 |
-1.85 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
36,664 |
9.74 |
3,360 |
2.50 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4,886 |
-1.13 |
448 |
-7.64 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
81,544 |
-47.34 |
6,528 |
-50.28 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
27,480 |
-2.74 |
2,518 |
-9.17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21,985 |
39.24 |
2,014 |
30.10 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
34,319 |
|
3,145 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
3,642 |
46.97 |
334 |
37.04 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
41,850 |
32.13 |
3,835 |
23.44 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
4,404 |
-9.35 |
404 |
-15.34 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13,560 |
0.60 |
1,138 |
-27.10 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
38,258 |
-0.87 |
3,506 |
-7.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,868 |
25.71 |
150 |
-6.87 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2,375 |
-82.44 |
218 |
-83.63 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29,447 |
|
2,698 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2,859 |
-11.32 |
262 |
-17.41 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
6,635,675 |
3.18 |
608,027 |
-3.62 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3,720 |
-17.37 |
341 |
-22.90 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
536 |
202.82 |
49 |
188.24 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
46,664 |
-3.50 |
4,276 |
-9.87 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
9,602 |
-40.60 |
880 |
-44.54 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
6,709 |
-3.48 |
622 |
10.87 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5,656 |
51.68 |
518 |
41.92 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,515 |
0.00 |
139 |
-6.76 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5,511 |
-0.58 |
505 |
-7.18 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
37,193 |
-9.89 |
3,408 |
-15.83 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
39,817 |
-60.18 |
3,648 |
-62.81 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
18,597 |
-4.01 |
1,704 |
-10.32 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
71,478 |
48.72 |
6,550 |
38.93 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
220 |
|
20 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
8,239 |
-4.85 |
755 |
-11.19 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
105,830 |
-26.44 |
9,697 |
-31.28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,537 |
-0.13 |
141 |
-6.67 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
21,162 |
-80.77 |
1,694 |
-82.61 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
169 |
36.29 |
14 |
0.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
17,046 |
-40.86 |
1,562 |
-44.78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30,599 |
-0.25 |
2,804 |
-6.82 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
78,537 |
|
7,196 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64,327 |
-44.21 |
5,894 |
-47.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
132,271 |
9.22 |
10,588 |
-18.80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
57,900 |
8.63 |
5,305 |
1.47 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1,261 |
14.32 |
116 |
6.48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
79,300 |
15.94 |
7,266 |
8.30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
330,375 |
19.67 |
30,236 |
12.08 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12,064 |
3.75 |
1,105 |
-3.07 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
7,364 |
2.12 |
675 |
15.81 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
3,148 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30,615 |
-0.23 |
2,451 |
-25.85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3,802 |
-1.71 |
348 |
-8.18 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
412,015 |
-7.68 |
37,753 |
-13.76 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3,842 |
|
352 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
4,367 |
0.51 |
400 |
-6.10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8,565 |
-35.63 |
785 |
-39.92 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
591 |
-46.22 |
64 |
-41.12 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
22,513 |
-1.39 |
2 |
0.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,261 |
-9.49 |
181 |
-32.84 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
78,429 |
-0.59 |
7,189 |
-7.13 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
374,471 |
-35.08 |
34,313 |
-23.58 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
9,780 |
-13.68 |
896 |
-19.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
577,385 |
1.00 |
52,906 |
-5.66 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,911 |
-268.70 |
450 |
-269.43 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
4,734 |
0.00 |
434 |
-6.68 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
917 |
0.00 |
84 |
-5.62 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
7,726 |
-10.03 |
708 |
-16.03 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8,750 |
|
802 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
42,340 |
264.50 |
3,880 |
240.56 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
112 |
0.00 |
10 |
0.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
250,276 |
1.15 |
22,933 |
-5.51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
549 |
55.08 |
50 |
47.06 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
20,969 |
6.26 |
1,921 |
-0.72 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4,330 |
6.49 |
347 |
-20.82 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4,176 |
1.48 |
383 |
-5.21 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5,166 |
-1.51 |
473 |
-7.62 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
351,244 |
-3.98 |
28,117 |
-28.62 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12,927 |
5.87 |
1,185 |
-1.09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2,437 |
|
223 |
|
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6,857 |
-57.74 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2,878 |
-5.89 |
264 |
-12.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
80,237 |
-2.30 |
7,352 |
-8.73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23,699 |
-18.28 |
1,897 |
-39.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8,006,377 |
-2.59 |
733,624 |
-9.01 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3,372 |
3.12 |
283 |
-25.13 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2,739 |
-13.84 |
251 |
-19.03 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3,300 |
|
302 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1,020,787 |
7.90 |
93,535 |
0.79 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5,369 |
5.32 |
492 |
-1.80 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
4,988 |
39.60 |
457 |
30.57 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
6,337 |
-10.29 |
581 |
-16.18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3,065 |
-4.67 |
281 |
-11.11 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
57,747 |
3.13 |
5,291 |
-3.66 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
280,331 |
-2.14 |
23,534 |
-29.06 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
4,133 |
0.00 |
379 |
-6.67 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
11,231 |
-11.46 |
1,029 |
-17.28 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5,973 |
|
547 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
270,361 |
-17.05 |
24,773 |
-22.52 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
5,535 |
0.00 |
507 |
-6.46 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
57,666 |
0.39 |
4,841 |
-27.22 |
|
2025-04-17 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
22,259 |
-11.32 |
2,040 |
-17.18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
153,275 |
-3.91 |
14,045 |
-10.24 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
26,124 |
39.01 |
2,439 |
51.58 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
3,322 |
5.43 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
166,556 |
7.68 |
15,262 |
0.59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
11,400 |
14.00 |
1,045 |
6.53 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
23,248 |
-11.47 |
2,130 |
-17.28 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
106,170 |
-20.66 |
9,728 |
-25.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,206 |
-4.27 |
1,057 |
-28.82 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
94,471 |
-18.61 |
8,656 |
-23.97 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,487 |
-1.06 |
125 |
-28.74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
820,521 |
0.69 |
75,184 |
-5.95 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
120 |
-47.37 |
11 |
-54.55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
40,133 |
-47.14 |
3,677 |
-50.62 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
42,372 |
13.68 |
3,883 |
6.18 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4,246 |
-2.30 |
389 |
-8.69 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6,411 |
-13.70 |
609 |
-16.48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
131,000 |
|
12,004 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
15,266 |
|
1,222 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
24,910 |
3.40 |
2,282 |
-3.43 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6,273 |
24.64 |
575 |
16.43 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
973 |
0.62 |
89 |
-5.32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
24,504 |
|
2,245 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,667 |
-98.70 |
336 |
-98.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,679,000 |
78.83 |
245,477 |
67.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,011,600 |
34.40 |
367,583 |
25.55 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
43,131 |
-7.43 |
3,952 |
-13.52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10,712 |
-12.08 |
982 |
-17.91 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4,985 |
5.08 |
457 |
-1.94 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
49,168 |
21.79 |
4,505 |
13.79 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3,653 |
24.00 |
335 |
15.97 |
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
84,033 |
0.73 |
7,700 |
-5.91 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4,518 |
-0.68 |
414 |
-7.17 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,841 |
-2.13 |
169 |
-8.70 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
13,564 |
8.85 |
1,243 |
1.64 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
71,555 |
-2.95 |
6,007 |
-29.64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,066 |
-24.52 |
281 |
-29.65 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
94,029 |
166.05 |
7,527 |
97.82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
455,794 |
40.41 |
41,892 |
31.46 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
4,502 |
0.00 |
412 |
-6.58 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9,135 |
|
767 |
|
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
95,000 |
18.75 |
7,975 |
-13.91 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2,587 |
|
237 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2,098 |
0.00 |
192 |
-6.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
383,864 |
0.00 |
35,173 |
-6.59 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
466,637 |
-28.65 |
37,354 |
-46.96 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
149,304 |
-0.52 |
13,681 |
-7.07 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,758,567 |
|
140,773 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7,712 |
7.05 |
707 |
0.00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
42,186 |
8.45 |
3,866 |
1.31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
849,034 |
7.04 |
77,797 |
-0.01 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
5,099 |
56.36 |
467 |
46.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
662,122 |
-42.96 |
60,670 |
-46.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
79,143 |
0.00 |
7,252 |
-6.60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
74,312 |
75.77 |
6,809 |
64.23 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
156,000 |
0.00 |
12,488 |
-25.66 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1,448,444 |
3.91 |
115,948 |
-22.75 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
538 |
|
53 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
15,513 |
-5.87 |
1,421 |
-12.07 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
80 |
-39.85 |
7 |
-46.15 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
217 |
-26.94 |
20 |
-34.48 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
41,359 |
18.03 |
3,790 |
10.24 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
21,729 |
1.33 |
1,991 |
-5.37 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5,397 |
-1.69 |
495 |
-8.18 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4,214 |
-5.37 |
366 |
-2.66 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6,349 |
-0.05 |
582 |
-6.74 |
|
2025-05-30 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
19,874 |
-0.66 |
1,949 |
6.79 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
2,366 |
3.86 |
217 |
-3.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,439,200 |
-13.51 |
315,134 |
-19.20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
488,985 |
93.00 |
44,806 |
80.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
281,551 |
-61.01 |
25,799 |
-63.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,348,200 |
-12.93 |
306,796 |
-18.67 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
14,867 |
-0.95 |
1,362 |
-7.47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4,080 |
|
374 |
|
|
2025-05-21 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
178,907 |
13.42 |
17,549 |
21.92 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-25,235 |
|
-2,020 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2,857 |
|
262 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
33,397 |
5.86 |
3,060 |
-1.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11,533 |
1.49 |
1,057 |
-5.21 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2,680 |
9.97 |
246 |
2.51 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
226,573 |
-6.73 |
20,761 |
-12.88 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
255,841 |
-5.91 |
23,443 |
-12.11 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1,900 |
-13.64 |
174 |
-19.07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15,064 |
-2.18 |
1,380 |
-8.61 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
237,434 |
1.22 |
21,756 |
-5.45 |
|
2025-08-26 |
13F |
Zeit Capital LLC
|
|
|
|
296 |
0.00 |
27 |
-6.90 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
4,910 |
-2.73 |
450 |
-9.29 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11,805 |
0.00 |
1,082 |
-6.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86,038 |
-13.95 |
7,884 |
-19.62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
7,622 |
-0.83 |
1 |
|
|
2025-05-27 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
18,761 |
-3.73 |
1,840 |
3.49 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
506 |
36.39 |
46 |
27.78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
57,666 |
-0.50 |
5,284 |
-7.05 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,750 |
|
160 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6,058,328 |
-3.49 |
484,969 |
-28.25 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
4,029 |
0.00 |
369 |
-6.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,378,100 |
105.50 |
126,275 |
91.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
518,500 |
-16.44 |
47,510 |
-21.94 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
150 |
0.00 |
14 |
-7.14 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,829 |
27.32 |
259 |
19.35 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
558,010 |
12.80 |
51,130 |
5.37 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,400 |
2.48 |
220 |
-4.37 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
31,112 |
-59.72 |
2,870 |
-62.12 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8,587 |
0.00 |
687 |
-25.65 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2,671,960 |
12.85 |
244,832 |
5.42 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
29,591 |
-7.76 |
2,711 |
-13.83 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
11,159 |
10.15 |
1,022 |
2.92 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
8,981 |
-1.42 |
823 |
-7.95 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
6,071 |
|
556 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,455 |
-38.84 |
116 |
-54.69 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
21,420 |
-6.91 |
1,963 |
-13.07 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
4,067 |
|
373 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
132,450 |
3.37 |
12,136 |
-3.44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7,987 |
0.00 |
732 |
-6.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13,105 |
83.96 |
1,201 |
71.92 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6,044 |
-3.67 |
554 |
-10.08 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
3,511 |
-1.07 |
322 |
-7.76 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2,920 |
-20.39 |
268 |
-25.63 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
3,450 |
0.00 |
316 |
-6.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
863,276 |
-9.81 |
79,102 |
-15.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
2,395 |
0.00 |
219 |
-6.41 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-23,100 |
|
16 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
999 |
-4.03 |
80 |
-29.46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
65,045 |
1,840.48 |
5,960 |
1,717.07 |
|
2025-04-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6,821 |
0.04 |
625 |
-6.44 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
416 |
0.00 |
38 |
-5.00 |
|
2025-05-15 |
13F |
Redwood Financial Network Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
24,266 |
15.48 |
2,810 |
30.58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16,694 |
-2.66 |
1,530 |
-9.10 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
725 |
0.00 |
61 |
-27.71 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3,938 |
-19.83 |
361 |
-25.16 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
184 |
-84.04 |
17 |
-23.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
251,706 |
22.58 |
23,064 |
14.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1,468,491 |
2,145.40 |
134,558 |
1,997.54 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
9,076 |
13.22 |
832 |
5.73 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
62,044 |
14.88 |
5,685 |
7.32 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
4,484 |
0.09 |
411 |
-6.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
519,041 |
1.56 |
41,549 |
-24.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,681 |
14.90 |
135 |
-14.65 |
|
2025-05-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,562,754 |
-10.60 |
143,195 |
-16.49 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
86,430 |
-2.38 |
7,920 |
-8.81 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12,784 |
-5.34 |
1,171 |
-11.56 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
48,113 |
31.60 |
4,719 |
41.46 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
5,740 |
3.99 |
526 |
-2.96 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
19,055 |
3.34 |
2 |
0.00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1,384 |
335.22 |
127 |
306.45 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
743 |
7.37 |
62 |
-22.50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
48,593 |
-0.90 |
4,453 |
-7.42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
250,677 |
-4.92 |
22,970 |
-11.18 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2,637 |
3.09 |
242 |
-3.60 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
146 |
0.00 |
13 |
-7.14 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6,675 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3,462 |
2.49 |
317 |
-4.23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,093,892 |
-10.33 |
100,233 |
-16.24 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
34,093 |
4.75 |
2,729 |
-22.12 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1,395,021 |
23.37 |
127,826 |
15.24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26,280 |
-20.50 |
2,408 |
-25.72 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
23,658 |
5.57 |
2,168 |
-1.41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
280,100 |
|
25,666 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5,464 |
-2.97 |
501 |
-9.42 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
5,474 |
-11.25 |
502 |
-17.19 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2,097 |
-32.29 |
168 |
-49.85 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
22,283 |
1.15 |
2,042 |
-5.51 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
50,166 |
329.06 |
4,597 |
301.05 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
7,859 |
0.00 |
720 |
-6.49 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2,497 |
-7.69 |
229 |
-13.96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6,914,648 |
36.13 |
633,589 |
27.17 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11,533 |
7.76 |
1,057 |
0.67 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
29,100 |
0.00 |
2,443 |
-27.54 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,602 |
1.05 |
238 |
-5.56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
31,348 |
17.61 |
2,872 |
9.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
37,155 |
0.00 |
2,974 |
-25.65 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
4,154 |
0.00 |
381 |
-6.63 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
129,189 |
-3.65 |
10,845 |
-30.16 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3,067 |
-5.11 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3,779 |
11.97 |
346 |
4.53 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
46,606 |
2.17 |
4,270 |
-4.56 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4,305,901 |
-8.78 |
344,687 |
-32.18 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5,678 |
-50.10 |
557 |
-46.44 |
|
2025-04-30 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
94,900 |
0.00 |
9,309 |
7.50 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
639 |
0.00 |
59 |
-6.45 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
48,750 |
-16.94 |
4,467 |
-22.42 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
532,340 |
4.90 |
48,778 |
-2.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
382,045 |
-4.35 |
35,007 |
-10.65 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,157,800 |
-26.31 |
97,197 |
-46.59 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
45,840 |
2.79 |
4,328 |
15.81 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
4,042 |
-6.44 |
370 |
-12.53 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
20,200 |
-84.09 |
1,617 |
-83.67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
24,397 |
-7.16 |
2,393 |
-0.17 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
12,557 |
2.21 |
1,151 |
-4.56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20,392 |
2.95 |
1,869 |
-3.81 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
38,923 |
-3.97 |
3,566 |
-10.31 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18,980 |
-1.56 |
1,739 |
-8.04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,240,643 |
5.40 |
663,460 |
-1.54 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2,187 |
0.00 |
200 |
-6.54 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
9,475 |
-10.82 |
868 |
-16.70 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2,482 |
-11.52 |
227 |
-17.45 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
30,824 |
-6.48 |
2,824 |
-12.65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
80,432 |
-12.91 |
7,370 |
-18.65 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6,603 |
0.03 |
605 |
-6.49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45,711 |
-1.25 |
4,188 |
-7.75 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
7,000 |
|
78 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4,384 |
-29.48 |
402 |
-34.15 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
7,230 |
|
666 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
2,947 |
-2.26 |
270 |
-8.47 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
13,070 |
0.00 |
1,198 |
-6.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
297,095 |
28.27 |
29,142 |
37.89 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
10,373 |
5.49 |
950 |
-1.45 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
41,506 |
11.71 |
3,803 |
4.36 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11,384 |
8.32 |
1,043 |
1.26 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
4,318 |
6.43 |
396 |
-0.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
687,237 |
-0.75 |
62,972 |
-7.28 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
115 |
283.33 |
11 |
400.00 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
29,127 |
26.80 |
2,669 |
18.42 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2,363 |
0.00 |
217 |
-6.49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,377 |
-8.87 |
135 |
-1.46 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
100 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38,000 |
|
-3,482 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
14,842 |
-5.50 |
1,360 |
-11.75 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,574,696 |
12.31 |
144,289 |
4.91 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5,336 |
-58.76 |
491 |
-61.16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,023 |
-49.75 |
277 |
-53.22 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
2,640 |
-10.51 |
242 |
-16.61 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
90,736 |
1.84 |
8,314 |
-4.86 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
13,274 |
-0.50 |
1,216 |
-7.03 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
38,200 |
0.00 |
3,500 |
-6.59 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3,302 |
-5.09 |
303 |
-11.44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
28,781 |
-1.59 |
2,637 |
-8.05 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
39,300 |
524.80 |
3,601 |
484.58 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,429,370 |
0.18 |
130,973 |
-6.42 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
3,001 |
-0.43 |
275 |
-7.12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27,700 |
|
2,538 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
21,613 |
-15.64 |
1,730 |
-37.27 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8,293 |
1.43 |
760 |
-5.24 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
8,370 |
0.00 |
762 |
-7.20 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
11,542 |
5.51 |
1,058 |
-1.40 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19,656 |
-0.91 |
1,801 |
-7.40 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
293,715 |
-0.12 |
26,913 |
-6.69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,649 |
|
1,434 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
997,197 |
4.16 |
79,826 |
-22.57 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
61,382 |
0.00 |
5,624 |
-6.58 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,718,555 |
67.18 |
297,670 |
24.29 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
148 |
|
14 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
27,512 |
-32.78 |
2,521 |
-37.22 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
16,715 |
-1.94 |
1,532 |
-8.43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4,315 |
-70.90 |
423 |
-70.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
249,706 |
0.12 |
22,881 |
-6.47 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
29,505 |
-34.44 |
2,704 |
-34.17 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
139 |
-6.71 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9,711 |
29.41 |
890 |
20.79 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,087,409 |
6.00 |
91,288 |
-23.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
296,422 |
-11.06 |
27,161 |
-16.91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-18,252 |
388.67 |
-1,672 |
356.83 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
485,700 |
5.70 |
40,775 |
-23.38 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,500 |
0.00 |
229 |
-6.53 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
39,211 |
|
3,593 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
131 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
926,257 |
-1.36 |
84,873 |
-7.86 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4,124 |
34.86 |
378 |
26.09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
119,162 |
-2.80 |
10,919 |
-9.20 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
44,260 |
-79.21 |
3,543 |
-84.54 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25,315 |
-62.78 |
2,483 |
-61.97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
370,272 |
5.50 |
33,955 |
-1.32 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2,896 |
-69.63 |
265 |
-71.66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
73,600 |
0.00 |
6,744 |
-6.59 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2,285 |
-0.04 |
209 |
-6.70 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
6,900 |
-58.66 |
632 |
-61.39 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
5,792 |
|
568 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
76 |
|
7 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,565 |
-44.67 |
235 |
-48.24 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
272,361 |
0.72 |
22,865 |
-26.99 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,811,290 |
2.35 |
165,969 |
-4.39 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12,665 |
7.14 |
1,161 |
0.09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
176,764 |
3.25 |
16,197 |
-3.56 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
116,386 |
|
11 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
13,793 |
3.91 |
1,264 |
-3.00 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
12,699 |
-5.41 |
1,164 |
-11.63 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
22,951 |
-6.31 |
2,103 |
-12.45 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
165,706 |
0.00 |
15,184 |
-6.59 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-5,000 |
-0.00 |
-400 |
-25.65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,501 |
0.00 |
280 |
-25.53 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
163 |
18.12 |
13 |
-7.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58,284 |
1.82 |
5 |
0.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26,160 |
2.09 |
2,397 |
-4.62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
20,566 |
-4.05 |
1,884 |
-10.37 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
42,646 |
1.38 |
3,908 |
-5.31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
69,703 |
14.39 |
6,387 |
7.53 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5,886 |
2.83 |
539 |
-3.92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,754 |
108.09 |
344 |
94.89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1,275 |
-94.75 |
-107 |
-96.20 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2,424 |
-38.62 |
222 |
-42.64 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,429 |
17.23 |
131 |
9.24 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,008 |
-6.95 |
161 |
-31.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,360 |
3.55 |
216 |
4.35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
42 |
68.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
23,927 |
-0.38 |
2,192 |
-6.96 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3,373 |
0.00 |
309 |
-6.36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
139,242 |
7.78 |
11,689 |
-21.87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
171,266 |
7.76 |
15,693 |
0.67 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
4,458 |
-86.87 |
408 |
-87.75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,541 |
0.00 |
141 |
-6.62 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
12,126 |
2.66 |
1,111 |
-4.06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
106,652 |
404.19 |
9,773 |
371.17 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
593 |
-6.32 |
54 |
-12.90 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3,019 |
1.31 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
15,597 |
-2.26 |
1,429 |
-8.69 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
976,998 |
5.28 |
90,143 |
-0.30 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12,821 |
8.80 |
1,175 |
1.65 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
5,124 |
62.15 |
470 |
51.78 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11,535 |
0.58 |
1,057 |
-6.13 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
4,681 |
0.00 |
429 |
-6.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3,554 |
-7.57 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
443,476 |
-51.45 |
40,636 |
-54.65 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
209,081 |
-5.89 |
19,158 |
-12.09 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2,336 |
-24.25 |
214 |
-29.14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
6,409 |
-1.79 |
587 |
-8.28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
59 |
-7.81 |
5 |
-16.67 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
12,593 |
-5.52 |
1,154 |
-11.78 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7,579 |
-21.18 |
694 |
-26.41 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3,662 |
12.47 |
336 |
5.02 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
40,000 |
0.00 |
3,665 |
-6.58 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,171 |
-30.79 |
94 |
-43.98 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
7,161 |
0.00 |
656 |
-6.55 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,340 |
0.37 |
123 |
-6.15 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
133,811 |
|
10,712 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
127,100 |
-80.85 |
11,646 |
-82.11 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4,109 |
|
376 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
3,253 |
0.00 |
298 |
-6.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,139,807 |
-50.07 |
1,112,372 |
-53.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
119,700 |
-26.20 |
10,968 |
-31.06 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
6,880 |
-0.79 |
630 |
-7.35 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6,355 |
-3.30 |
582 |
-9.63 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
3,564 |
6.13 |
327 |
-0.91 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1,636 |
18.55 |
0 |
|
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
993 |
-1.68 |
91 |
-9.09 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
51,359 |
2.44 |
4,706 |
15.17 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,707 |
22.60 |
227 |
-10.98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
278,708 |
7.29 |
25,538 |
0.23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
110,253 |
-2.01 |
10,102 |
-8.46 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
295 |
0.00 |
27 |
-3.57 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5,902 |
-6.21 |
541 |
-12.48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
24,968 |
-2.01 |
2,288 |
-8.48 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
265,925 |
6.82 |
22,324 |
-22.57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
65,329 |
27.22 |
5,986 |
27.77 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
15,000 |
100.00 |
1,374 |
86.94 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7,172 |
2.17 |
657 |
-4.51 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5,761 |
21.57 |
528 |
13.58 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
70,335 |
0.90 |
6 |
0.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
396 |
-38.70 |
36 |
-42.86 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
6,942 |
0.00 |
636 |
-6.47 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
80,648 |
10.68 |
7,390 |
3.39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
41,917 |
-47.58 |
4,112 |
-43.65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19,948 |
0.90 |
1,828 |
-5.78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
518 |
6.58 |
41 |
-21.15 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
11,444 |
15.49 |
1,049 |
7.93 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,279 |
-7.45 |
759 |
-13.57 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
104,270 |
2.66 |
9,554 |
-4.10 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
10,611 |
13.99 |
972 |
6.46 |
|
2025-05-13 |
13F |
Fidato Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
6,724 |
0.21 |
616 |
-6.38 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
623,064 |
724.80 |
55,552 |
649.79 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6,031 |
4.25 |
553 |
-2.65 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15,651 |
0.62 |
1,434 |
-5.97 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6,900 |
0.00 |
552 |
-25.61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
304,543 |
225.94 |
27,905 |
204.47 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,040 |
172.79 |
323 |
103.14 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
89,082 |
-49.30 |
8,163 |
-52.64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
625,302 |
15.18 |
52,494 |
-16.51 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
37,625 |
100.13 |
3,012 |
72.25 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
20,015 |
63.41 |
1,869 |
79.79 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
77,523 |
0.10 |
7,103 |
-6.49 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2,874 |
29.28 |
263 |
20.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
54,297 |
-3.57 |
4,975 |
-9.92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
151,014 |
5.13 |
13,837 |
-1.80 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
49,614 |
-97.29 |
4,546 |
-97.47 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,956 |
8.19 |
912 |
1.11 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
26,098 |
-22.67 |
2,391 |
-27.76 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
66,271 |
4.95 |
6,072 |
-1.95 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
32,798 |
-4.60 |
3,005 |
-10.88 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4,380 |
1.74 |
401 |
-4.98 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
117,502 |
-0.98 |
10,767 |
-7.50 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
339,490 |
3.26 |
27,176 |
-23.24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7,023 |
8.38 |
644 |
1.26 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
642 |
-10.08 |
59 |
-17.14 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
215,443 |
6.04 |
19,741 |
-0.94 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
128,289 |
-4.49 |
11,756 |
-10.78 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3,274 |
-11.78 |
300 |
-17.58 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4,047 |
527.44 |
371 |
487.30 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
625,661 |
3.98 |
57,329 |
-2.86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
110,000 |
197.30 |
10,079 |
177.73 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
48,730 |
-1.20 |
3,901 |
-26.55 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,080 |
-34.55 |
86 |
-51.41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
30,613 |
5.08 |
2,805 |
-1.82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
39,016 |
-12.41 |
3,575 |
-18.17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
127,000 |
-36.05 |
11,637 |
-40.26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
6,400 |
-5.88 |
586 |
-12.14 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
732 |
65.24 |
61 |
35.56 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
8,371 |
-12.87 |
1 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,201 |
-9.59 |
843 |
-15.53 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
3,841 |
-0.98 |
352 |
-7.63 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
5,942 |
0.66 |
544 |
-5.88 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
8,717 |
0.23 |
799 |
-6.45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
232,800 |
-7.98 |
21,331 |
-14.04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,264,216 |
1.93 |
207,470 |
-4.78 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2,992 |
-2.95 |
274 |
-9.27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
86,576 |
-46.10 |
7,933 |
-49.65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
16,000 |
-61.17 |
1,466 |
-63.72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
64,000 |
-49.57 |
5,864 |
-52.89 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
7,940 |
-6.86 |
728 |
-13.04 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
95,650 |
-68.51 |
9 |
-72.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
189,997 |
-1.85 |
17,409 |
-8.32 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,679 |
1.49 |
337 |
-5.07 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
230 |
-12.55 |
18 |
-35.71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,033 |
-42.16 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
32,257,825 |
2.20 |
2,955,785 |
-4.53 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
221 |
-6.75 |
24 |
0.00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
74,050 |
0.00 |
6,785 |
-6.58 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
17,315 |
2.13 |
1,544 |
13.71 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3,407 |
17.52 |
312 |
9.86 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
404 |
|
37 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35,251 |
-20.66 |
3,230 |
-25.88 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,500 |
0.00 |
229 |
-6.53 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
27,083 |
-1.59 |
2,482 |
-8.08 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,260 |
-5.83 |
115 |
-12.21 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
365,376 |
1,446.83 |
30,673 |
1,021.50 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
17,659 |
270.21 |
1,414 |
203.22 |
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
23,967 |
0.05 |
2,196 |
-6.51 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2,273 |
|
208 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
23,018 |
-7.02 |
2,258 |
-0.04 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
31,779 |
7.24 |
2,912 |
0.17 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
17,355 |
-0.86 |
1,590 |
-7.40 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
568,986 |
-82.63 |
52,136 |
-83.77 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,231,272 |
2.65 |
112,821 |
-4.11 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,210 |
-12.82 |
177 |
-35.29 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
11,788 |
-1.38 |
1,080 |
-7.85 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7,124 |
|
1 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
445,715 |
65.20 |
35,679 |
22.81 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4,728 |
-12.30 |
433 |
-17.99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
260,535 |
41.17 |
24 |
27.78 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
4,304 |
0.00 |
345 |
-25.70 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
173,800 |
0.00 |
14,591 |
-27.51 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2,304 |
|
211 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
74,453 |
-19.18 |
6,822 |
-24.50 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,884 |
12.70 |
264 |
5.18 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
38,692 |
24.99 |
3,545 |
16.77 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22,837 |
5.46 |
1,917 |
-23.53 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
196,157 |
5.29 |
17,974 |
-1.64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
205,695 |
4.71 |
18,848 |
-2.19 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,433 |
33.68 |
120 |
10.09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
153,767 |
7.72 |
14,091 |
0.64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-322,579 |
35.09 |
-29,558 |
26.19 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14,587 |
0.61 |
1,337 |
-6.05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
419,850 |
-26.82 |
39,096 |
-29.98 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
32,072 |
-4.50 |
2,939 |
-10.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
73,277 |
0.46 |
5,866 |
-25.32 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
4,470 |
13.05 |
410 |
5.68 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
169,757 |
1.31 |
15,555 |
-5.37 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,272 |
|
208 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
361,156 |
0.00 |
33,093 |
-6.59 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
24,983 |
62.60 |
2,289 |
51.89 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4,776 |
-5.24 |
451 |
-8.70 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
62,864 |
-13.47 |
5,760 |
-19.16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
260,526 |
-0.10 |
23,872 |
-6.68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,563 |
-26.10 |
215 |
-46.38 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,259 |
0.62 |
207 |
-6.36 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1,308 |
0.00 |
120 |
-7.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,502 |
-81.10 |
321 |
-82.39 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2,977 |
0.03 |
273 |
-6.53 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
9,402 |
14.10 |
862 |
6.56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
280,839 |
-3.69 |
22,481 |
-28.40 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
132,353 |
37.36 |
11,111 |
-0.42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
25,998 |
-46.94 |
2,382 |
-50.44 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
5,561,954 |
-15.83 |
509,642 |
-21.37 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,742 |
16.94 |
367 |
25.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,625 |
12.96 |
607 |
5.57 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
16,173 |
1.15 |
1,482 |
-5.55 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,529 |
13.36 |
229 |
4.59 |
|
2025-04-22 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
15,074,407 |
-0.13 |
1,206,706 |
-25.75 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21,840 |
30.79 |
2,001 |
22.16 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
338,300 |
|
30,998 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
521,067 |
-15.43 |
47,745 |
-21.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,661 |
13.30 |
152 |
6.29 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
8,999 |
2.33 |
825 |
-4.41 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
7,385 |
0.01 |
677 |
-6.63 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22,344 |
-39.81 |
2,047 |
-43.78 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
263,357 |
0.63 |
22,109 |
-27.06 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
574,742 |
-29.59 |
48,250 |
-48.96 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
340,704 |
-0.77 |
31,219 |
-7.30 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3,993 |
8.65 |
366 |
1.39 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5,682 |
-18.90 |
521 |
-24.31 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
15,908 |
-79.36 |
1,458 |
-80.72 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
100,215 |
41.25 |
9,183 |
31.94 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
25,830 |
-7.70 |
2,367 |
-13.81 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8,635 |
3.66 |
791 |
-3.18 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
103,100 |
128.17 |
9,447 |
113.15 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6,653 |
-0.52 |
610 |
-7.16 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
76,513 |
5.73 |
7 |
0.00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
458 |
-13.75 |
42 |
-21.15 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
247,309 |
-1.66 |
22,661 |
-8.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,796,223 |
9.26 |
347,848 |
2.07 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2,435 |
1.21 |
223 |
-5.11 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10,881 |
-4.35 |
997 |
-10.58 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,690 |
0.00 |
151 |
-9.09 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
37,152 |
4.17 |
3,119 |
-24.50 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6,161 |
19.38 |
604 |
28.51 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11,167 |
-6.98 |
1,023 |
-13.08 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
23,276 |
-30.86 |
1,954 |
-49.87 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6,320 |
-54.05 |
579 |
-57.08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
303,248 |
1.33 |
27,796 |
-5.31 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
920 |
-1.60 |
84 |
-7.69 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3,921 |
-15.28 |
359 |
-20.75 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,246 |
0.00 |
114 |
-6.56 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
122,496 |
-7.00 |
11,224 |
-13.13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
108,839 |
0.22 |
9,137 |
-27.35 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
106,842 |
-3.26 |
9,790 |
-9.64 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
26,141 |
8.39 |
2,564 |
16.55 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
656,365 |
17.83 |
60,143 |
10.07 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
22,406 |
72.97 |
2,053 |
61.65 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
89,778 |
-82.63 |
8,226 |
-83.78 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
3,282 |
16.18 |
301 |
8.30 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3,824 |
-1.37 |
350 |
-7.89 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
189,224 |
44.11 |
15,147 |
7.13 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
268,792 |
6.60 |
25 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,319 |
-10.33 |
121 |
-16.67 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
56,579 |
-23.06 |
5,184 |
-28.13 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
92 |
-99.67 |
11 |
-99.65 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
6,230 |
0.00 |
671 |
10.20 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
53,249 |
204.26 |
5,734 |
222.62 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
12,700 |
3.68 |
1,164 |
-3.16 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
145,564 |
7.50 |
13,338 |
0.42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
300 |
-6.25 |
27 |
-12.90 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2,240 |
0.00 |
205 |
-6.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
209,289 |
79.49 |
19 |
72.73 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
11,607 |
-1.43 |
1,064 |
-7.97 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
28,799 |
1.62 |
2,639 |
-5.07 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
122,675 |
-2.20 |
11,241 |
-8.64 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2,869 |
33.94 |
263 |
24.76 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-126 |
|
-12 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
623,818 |
0.00 |
57,160 |
-6.59 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
16,500 |
-0.90 |
1,321 |
-26.34 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
117,806 |
-3.60 |
10,795 |
-9.94 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11,465 |
-2.39 |
1,051 |
-8.85 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
45,403 |
-0.39 |
4,160 |
-6.96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,256,252 |
-6.84 |
115,110 |
-12.97 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
114,925 |
3.09 |
10,531 |
-3.69 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,558,799 |
1,556.37 |
968 |
1,459.68 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
18,850 |
0.00 |
1,727 |
-6.55 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
24,360 |
20.64 |
2,232 |
21.17 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
40,000 |
-27.27 |
3,202 |
-45.93 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5,916 |
40.02 |
562 |
35.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
820,698 |
11.18 |
75,200 |
3.86 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1,211,100 |
-27.82 |
96,949 |
-46.34 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
42,584 |
-62.30 |
3,575 |
-72.68 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
36,508 |
-1.65 |
3,345 |
-8.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
98,464 |
1.55 |
9,022 |
-5.14 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,024,179 |
-1.75 |
93,846 |
-8.22 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
25,338 |
-0.42 |
2,322 |
-6.97 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,795 |
-2.79 |
348 |
-9.16 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
4,291 |
-8.90 |
393 |
-14.94 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
10,967 |
3.38 |
1,005 |
-3.46 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6,598 |
0.41 |
605 |
11.03 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
16,239 |
-0.87 |
1,488 |
-7.35 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,016 |
44.10 |
276 |
34.63 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
754,432 |
-2.06 |
69,129 |
-8.51 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
665 |
0.00 |
61 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
614,069 |
0.70 |
56,267 |
-5.93 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
427 |
0.00 |
39 |
-4.88 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
18,736 |
2.64 |
1,717 |
-4.13 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
56,730 |
-34.77 |
4,762 |
-43.92 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
56,012 |
-3.04 |
5,132 |
-9.42 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
113 |
-91.23 |
10 |
-91.45 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14,156 |
3.46 |
1,297 |
-3.35 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
96,543 |
-4.47 |
8,846 |
-10.76 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18,362 |
|
1,470 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
740,313 |
5.12 |
59,262 |
-21.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13,178,825 |
-2.95 |
1,207,576 |
-9.34 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
2,013 |
0.00 |
184 |
-6.60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
74 |
0.00 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,148,408 |
-31.71 |
288,489 |
-36.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,053,582 |
-37.73 |
96,540 |
-41.83 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4,317 |
-9.82 |
396 |
-15.78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
115,733 |
3.05 |
10,605 |
-3.74 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2,636 |
1.38 |
259 |
8.86 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
14,068 |
|
1,289 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,744 |
-5.43 |
343 |
-11.60 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
77,967 |
10.12 |
8,395 |
52.14 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
98,519 |
4.43 |
7,886 |
-22.37 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
363 |
0.00 |
33 |
-5.71 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
478 |
0.00 |
44 |
-6.52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
450,948 |
6.89 |
41,320 |
-0.15 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
216 |
-86.11 |
20 |
-86.52 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
34,792 |
223.38 |
3,188 |
202.09 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
475,500 |
-1.04 |
44 |
-8.51 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9,008 |
-3.43 |
825 |
-9.74 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
629,400 |
23.73 |
58 |
16.33 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6,390 |
-0.78 |
586 |
9.76 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
6,729 |
3.38 |
617 |
-3.45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
90,025 |
67.42 |
8,249 |
56.39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
30,000 |
-83.11 |
2,749 |
-84.23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
174,206 |
6.06 |
14,625 |
-23.12 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
19,412 |
-53.07 |
1,554 |
-61.57 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,514 |
-61.68 |
597 |
-61.62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
9,008 |
-9.72 |
825 |
-15.64 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
25,165 |
1.62 |
2,306 |
-5.10 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
36,008 |
0.00 |
2,882 |
-25.66 |
|
2025-04-16 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20,005 |
3.85 |
1,833 |
-2.96 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
254 |
0.00 |
23 |
-4.17 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13,758 |
9.64 |
1,350 |
17.82 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
28,887 |
|
2,647 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
4,127 |
0.00 |
378 |
-6.44 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13,630 |
-2.85 |
1,249 |
-9.30 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
49,736 |
-6.45 |
4,557 |
-12.60 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
472 |
|
38 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
312,500 |
-32.69 |
29 |
-37.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,085,029 |
-14.42 |
466 |
-20.10 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
681 |
-28.39 |
62 |
-33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
620,500 |
177.01 |
57 |
166.67 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2,885 |
-8.90 |
231 |
-32.55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
57,462 |
-12.91 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
51,107 |
0.06 |
4,683 |
-6.55 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10,221 |
-0.24 |
931 |
-6.99 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
33,950 |
0.00 |
3,656 |
10.22 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6,628 |
0.02 |
607 |
-6.62 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
52,300 |
-16.98 |
4,187 |
-38.29 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
13,194 |
38.35 |
1,056 |
2.92 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
2,467 |
|
226 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
147 |
-9.26 |
14 |
-13.33 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,935 |
-30.93 |
452 |
-35.43 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
231,405 |
8.40 |
21,204 |
1.26 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5,735 |
102.29 |
563 |
102.16 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2,926 |
5.75 |
268 |
6.35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1,444 |
-89.46 |
133 |
-89.28 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
16,421 |
10.80 |
1,505 |
3.51 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5,220 |
-63.26 |
418 |
-66.83 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
33,940 |
-1.26 |
3,110 |
-7.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
102,987 |
-84.26 |
9,437 |
-85.29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
34,917 |
|
2,795 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
63,472 |
0.13 |
5,816 |
-6.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-24,769 |
-732.99 |
15 |
-96.08 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
64,013 |
34.39 |
5,866 |
25.54 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
32,712 |
13.00 |
2,997 |
5.57 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
207 |
0.00 |
19 |
-10.00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
57,036 |
-1.19 |
5,226 |
-7.68 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6,589 |
-1.88 |
604 |
-8.36 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3,071 |
|
281 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
53,840 |
-0.93 |
4,933 |
-7.45 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
184,151 |
0.00 |
14,741 |
-25.66 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
6,289 |
26.34 |
1 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
15,147 |
|
1,388 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10,985 |
-40.77 |
1 |
0.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
61 |
258.82 |
6 |
400.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,331,513 |
2.82 |
122,007 |
-3.95 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
153,656 |
27.21 |
14,080 |
18.83 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3,237 |
-14.59 |
297 |
-20.22 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
39 |
|
4 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,420 |
-49.41 |
772 |
-52.76 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
11,133 |
-0.74 |
1,020 |
-7.27 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
402 |
54.02 |
37 |
44.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31,498,947 |
20.25 |
2,886,248 |
12.33 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2,886 |
0.00 |
264 |
-6.71 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
3,645 |
0.00 |
334 |
-6.72 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
85 |
13.33 |
8 |
0.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,996 |
43.44 |
458 |
34.02 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0.00 |
18 |
-5.26 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
660 |
-11.41 |
62 |
-3.17 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3,350 |
0.00 |
307 |
-6.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7,790 |
2.69 |
714 |
-4.17 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2,182 |
-1.31 |
206 |
-4.63 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
8,380 |
-12.85 |
768 |
-18.66 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3,166 |
0.00 |
290 |
-6.45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
674 |
1.35 |
62 |
-6.15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,984 |
-93.16 |
640 |
-93.62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3,100 |
|
28,405 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
64,948 |
31.16 |
5,452 |
-4.92 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
11,941 |
14.51 |
1,094 |
7.05 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11,602 |
-4.92 |
1,063 |
-11.12 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
131,600 |
|
10,535 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2,633 |
|
211 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
95,427 |
-2.86 |
8,744 |
-9.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
159,274 |
-5.92 |
14,594 |
-12.12 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
400 |
0.00 |
37 |
-7.69 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,034 |
32.18 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
29,865 |
7.04 |
2,391 |
-20.44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22,380 |
49.23 |
-2,051 |
49.85 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
22,157 |
1.03 |
2 |
0.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,993 |
-14.85 |
274 |
-20.35 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
145,258 |
61.15 |
14,196 |
61.76 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
20,238 |
-26.40 |
1,854 |
-31.26 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
9,800 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
35,103 |
0.95 |
2,810 |
-24.97 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,429 |
0.00 |
540 |
-27.55 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
64,822 |
-1.90 |
5,940 |
-8.36 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
10,769 |
2.10 |
987 |
-4.64 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
14,127 |
-0.18 |
1,294 |
-6.77 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
16,154 |
-10.28 |
1,480 |
-16.19 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
179 |
-26.94 |
14 |
-46.15 |
|
2025-05-30 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
1,364 |
31.15 |
134 |
41.49 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
6,250 |
0.00 |
1 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
8,689 |
0.56 |
796 |
-6.02 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
8,211 |
2.88 |
752 |
-3.84 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13,300 |
16.15 |
1,540 |
31.29 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
3,512 |
-7.21 |
322 |
-13.48 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,274 |
-6.60 |
102 |
-30.82 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2,704 |
10.55 |
248 |
3.35 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
2,556 |
0.00 |
234 |
-6.40 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
3,597 |
0.00 |
330 |
-6.53 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14,203 |
-84.69 |
1,308 |
-85.57 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
652 |
-2.83 |
60 |
-9.23 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
123 |
-64.86 |
10 |
-70.00 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
9,987 |
-37.84 |
799 |
-53.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5,445 |
-0.07 |
499 |
-6.74 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15,856 |
-9.37 |
1,453 |
-15.38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22,028 |
2.62 |
2,161 |
29.34 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
5,170 |
2.13 |
474 |
-4.64 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
7,935 |
4.74 |
727 |
-2.15 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,326 |
-3.04 |
219 |
3.79 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
4,183 |
-7.19 |
383 |
-13.35 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,495 |
182.53 |
360 |
142.57 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,014 |
0.00 |
93 |
-7.07 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
11,322 |
-69.27 |
1,037 |
-71.35 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
107,025 |
-31.31 |
8,985 |
-50.21 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3,524 |
0.37 |
323 |
-6.40 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
5,745 |
-5.87 |
526 |
-12.04 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,355 |
13.28 |
674 |
5.82 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
21,514 |
-1.33 |
1,971 |
-7.81 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
18,926 |
10.53 |
1,734 |
3.28 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
727,845 |
|
69 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5,478 |
4.07 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
32,224 |
35.58 |
2,953 |
26.64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
28,666 |
369.63 |
2,627 |
339.13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
583 |
39.81 |
53 |
32.50 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
802 |
-17.23 |
73 |
-23.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
25,428 |
-3.77 |
2,330 |
-10.11 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
835 |
27.29 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
26,563 |
-33.90 |
2,434 |
-38.26 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5,100 |
30.77 |
467 |
22.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
44,675 |
0.34 |
4,094 |
-6.27 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
29,600 |
-61.61 |
2,903 |
-58.73 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
226,328 |
3.44 |
20,738 |
-3.37 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
19,344 |
6.47 |
1,772 |
-0.56 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
166,455 |
-0.47 |
15,252 |
-7.03 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
145,577 |
204.91 |
13,339 |
184.84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23,177 |
-7.38 |
2,124 |
-13.49 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,376 |
0.09 |
493 |
-6.46 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8,664 |
40.97 |
794 |
31.73 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
32,199 |
-0.78 |
2,950 |
-7.32 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
230 |
0.00 |
21 |
-4.55 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6,659 |
-2.53 |
610 |
-8.96 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
59,353 |
160.88 |
5 |
150.00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
4,647 |
123.63 |
426 |
109.36 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
28,623 |
-3.15 |
2,291 |
-28.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,793,517 |
-1.25 |
255,997 |
-7.74 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
78,702 |
0.00 |
6,607 |
-27.51 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,173 |
0.00 |
98 |
-27.41 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
78,000 |
309.92 |
7,651 |
312.45 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
51 |
-21.54 |
5 |
-33.33 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3,959 |
-18.66 |
363 |
-24.11 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4,650 |
1.26 |
426 |
-5.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
2,885 |
25.49 |
264 |
17.33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
240 |
-73.74 |
22 |
-76.40 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
175,000 |
0.00 |
14,009 |
-25.66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,052,831 |
11.99 |
381,696 |
19.50 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,987 |
0.00 |
319 |
-25.64 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
4,352 |
0.02 |
399 |
-6.57 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
5,193 |
-20.02 |
476 |
-25.31 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
119 |
0.00 |
11 |
-9.09 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
5,133,562 |
1,309.07 |
430,963 |
1,114.01 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,545 |
-38.15 |
130 |
-55.36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
187,825 |
-79.48 |
17,210 |
-80.83 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
11,148 |
0.00 |
1,021 |
-6.59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
306,562 |
8.51 |
28,090 |
1.37 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
5,194 |
-2.41 |
476 |
-9.00 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
19,365 |
-4.91 |
1,774 |
-11.17 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
172 |
4.24 |
16 |
-6.25 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
243,384 |
0.33 |
19,483 |
-25.42 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
22,846 |
-12.13 |
2,093 |
-17.92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
267 |
13,250.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,410 |
0.75 |
587 |
-5.93 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
14,330,863 |
0.95 |
1,203,076 |
-26.82 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
5,068 |
-0.20 |
464 |
-6.83 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
16,814 |
-0.38 |
1,541 |
-6.95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,225 |
92.80 |
479 |
80.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
77,229 |
2.25 |
6,182 |
-23.98 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
3,000 |
-35.43 |
252 |
-53.35 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2,881 |
0.42 |
264 |
-6.05 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
18,500 |
0.00 |
1,695 |
-6.56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
114,601 |
-74.10 |
10,501 |
-75.80 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
30 |
-3.23 |
2 |
-33.33 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
7,686 |
0.16 |
1 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
23,509 |
-9.82 |
2,154 |
-15.76 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5,508 |
63.78 |
505 |
53.19 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
22,165,705 |
70.06 |
2,031,044 |
58.86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
14,871 |
-4.27 |
1,363 |
-10.57 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
106,030 |
-2.59 |
8,488 |
-27.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
90,787 |
-30.32 |
8,319 |
-34.91 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5,714 |
-8.06 |
524 |
-14.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
66,000 |
-73.92 |
6,048 |
-75.64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2,000 |
11.11 |
183 |
3.98 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,176 |
16.55 |
94 |
-12.96 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
206 |
0.00 |
19 |
-10.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,859 |
-38.05 |
1,087 |
-42.14 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
55,718 |
-21.95 |
5,465 |
-16.09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
102,616 |
8.62 |
9,403 |
1.47 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
7,207 |
-0.22 |
660 |
-6.78 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
4,022 |
0.40 |
380 |
18.81 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
198,700 |
12.58 |
18,207 |
5.16 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
3,049 |
-15.70 |
279 |
-21.19 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,941 |
-0.68 |
0 |
-100.00 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
702,886 |
84.53 |
59,007 |
33.76 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
553,336 |
28.47 |
50,702 |
20.01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
466,496 |
-0.66 |
42,745 |
-7.20 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2,481 |
-1.43 |
227 |
-7.72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,073,549 |
23.29 |
98,372 |
15.17 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
9,450 |
-12.03 |
866 |
-11.73 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
122,558 |
3.92 |
11,230 |
-2.93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,862,200 |
105.77 |
170,633 |
92.22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
393,100 |
-31.69 |
36,020 |
-36.19 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
78,689 |
9.99 |
6,299 |
-18.23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
72,540 |
97.57 |
6,647 |
84.56 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
194,251 |
104.47 |
17,799 |
91.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8,287 |
5.34 |
1 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
191,145 |
3.43 |
16,047 |
-25.03 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
189,062 |
8.28 |
15,872 |
-21.51 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
4,026 |
41.21 |
369 |
31.90 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
20,007 |
-30.83 |
1,833 |
-35.39 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
14,307 |
-66.17 |
1,311 |
-68.42 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
79,679 |
806.78 |
7,301 |
747.97 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60,336 |
-21.56 |
5,724 |
-24.16 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
789 |
-0.38 |
72 |
-6.49 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
338 |
-17.56 |
31 |
-25.00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
41,100 |
-35.59 |
3,812 |
-39.09 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3,740 |
0.08 |
343 |
-6.56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
15,500 |
|
1,420 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
12,827 |
-5.52 |
1 |
0.00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
9,100 |
12.86 |
834 |
5.44 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21,872 |
4.44 |
2,004 |
-2.43 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4,519 |
-0.44 |
414 |
-6.97 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
941 |
21.11 |
86 |
13.16 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7,795 |
3.53 |
694 |
9.83 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
5,865 |
0.00 |
537 |
-6.61 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2,508 |
1.42 |
230 |
-5.37 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
11,700 |
|
1,072 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
27,215 |
-21.74 |
2,179 |
-41.83 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
294,205 |
8.42 |
23,551 |
-19.40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-32,124 |
25.14 |
-2,944 |
16.92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
175 |
-37.05 |
16 |
-40.74 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
22,301 |
-30.42 |
1,785 |
-48.28 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
5,793 |
-0.91 |
531 |
-7.50 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
92,814 |
5.72 |
8,505 |
-1.24 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
35,867 |
9.54 |
3,286 |
2.34 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,093 |
0.00 |
408 |
-25.73 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
18,278 |
0.00 |
1,675 |
-6.58 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
455,911 |
5.47 |
41,775 |
-1.47 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
55,328 |
0.99 |
5,958 |
39.51 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2,948 |
0.10 |
270 |
-6.25 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11,944 |
-7.67 |
1,094 |
-13.72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
26,619 |
-0.65 |
2,439 |
-7.19 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
46,264 |
-0.52 |
4,239 |
-7.06 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
274 |
270.27 |
25 |
257.14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
35,118 |
41.51 |
3,218 |
32.17 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
369,733 |
-36.01 |
33,879 |
-40.23 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
4,218 |
0.00 |
386 |
-6.54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
283,523 |
33.16 |
25,979 |
24.39 |
|
2025-05-05 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
41,989 |
-1.06 |
3,847 |
-7.57 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
141,268 |
0.36 |
12,944 |
-6.25 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
3,398 |
1.31 |
311 |
-5.47 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
28,694 |
0.00 |
2,629 |
-6.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
230,161 |
-0.58 |
18,424 |
-26.09 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14,754 |
59.30 |
1,447 |
71.24 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,468 |
-4.24 |
135 |
-10.67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
121,696 |
-83.25 |
11,151 |
-84.36 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1,609 |
22.45 |
129 |
-9.22 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
8,057 |
12.31 |
738 |
4.98 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
3,981 |
-2.97 |
365 |
-9.45 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
400 |
0.00 |
39 |
8.33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,800 |
259.45 |
765 |
262.56 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
14,192 |
5.65 |
1,300 |
-1.29 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4,012 |
-80.10 |
394 |
-78.63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
12,715 |
1.82 |
1,165 |
-4.82 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6,670 |
-7.75 |
611 |
-13.82 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
503,826 |
-0.63 |
40,331 |
-26.13 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,886 |
23.40 |
450 |
39.75 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
6,468 |
6.28 |
593 |
-0.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13,404 |
-82.68 |
1,228 |
-83.83 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1,869 |
0.00 |
171 |
-6.56 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
990,560 |
-0.15 |
90,765 |
-6.72 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
357,473 |
|
32,755 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
265 |
35.20 |
24 |
26.32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
104,600 |
887.72 |
10,260 |
894.19 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
633 |
0.00 |
58 |
-8.06 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
7,687 |
2.43 |
704 |
-4.35 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
72,289 |
-9.66 |
6,624 |
-15.62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
64,141 |
-22.56 |
5,877 |
-27.66 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
293 |
-9.85 |
29 |
-3.45 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
21,387 |
32.01 |
1,960 |
23.29 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
30,767 |
-4.46 |
2,819 |
-10.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
144,250 |
45.76 |
13,218 |
36.16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65,323 |
-85.77 |
5,986 |
-86.71 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2,685 |
0.52 |
246 |
-5.75 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
4,200 |
0.00 |
385 |
-6.57 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
20,732 |
|
1,900 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5,026 |
-9.80 |
461 |
-15.75 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
833,212 |
-38.03 |
76,347 |
-42.11 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
257,230 |
13.04 |
21,594 |
-18.06 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
480 |
0.00 |
44 |
-8.51 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
52,965 |
-5.67 |
4,853 |
-11.88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9,695 |
2.45 |
888 |
-4.31 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
282,985 |
0.93 |
22,653 |
-24.97 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
854 |
35.77 |
84 |
38.33 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3,817 |
11.67 |
350 |
4.18 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
73,608 |
-1.55 |
6,745 |
-8.04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1,827,909 |
0.00 |
167,491 |
-6.59 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
296 |
0.00 |
27 |
-6.90 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
26,027 |
-1.28 |
2,385 |
-7.81 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
69 |
0.00 |
6 |
0.00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,700 |
533.33 |
559 |
581.71 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
13,651 |
-14.68 |
1,251 |
-20.33 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2,633 |
0.00 |
241 |
-6.59 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
622,686 |
10.56 |
57,057 |
3.28 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
16,900 |
0.00 |
1,549 |
-6.58 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
7,989 |
0.01 |
732 |
-6.64 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
108,433 |
-0.80 |
9,103 |
-28.09 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
2,746 |
-0.87 |
269 |
6.75 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2,627 |
0.23 |
241 |
-6.61 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,553 |
17.03 |
152 |
25.62 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3,871 |
0.00 |
355 |
-6.60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6,883 |
3.30 |
631 |
-3.52 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
2,737 |
|
268 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1,043,941 |
8.32 |
83,567 |
-19.47 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28,452 |
28.44 |
2,607 |
20.03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
297,939 |
7.57 |
23,850 |
-20.03 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
380 |
0.00 |
35 |
-8.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,058 |
26.18 |
165 |
-6.29 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
18,719 |
-2.59 |
1,715 |
-9.02 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
267 |
24.77 |
24 |
20.00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3,325 |
-4.70 |
305 |
-11.11 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
69,196 |
73.17 |
6,340 |
61.78 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9,904 |
0.00 |
908 |
-6.59 |
|
2025-05-09 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3,170 |
-11.45 |
290 |
-17.38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
176,106 |
17.28 |
16,137 |
9.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,343,000 |
10.17 |
123,059 |
2.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,115,500 |
68.53 |
102,213 |
57.43 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
156,930 |
9,061.12 |
2 |
-99.40 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
426,404 |
-11.29 |
41,826 |
-4.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,869,355 |
40.39 |
995,959 |
31.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
573 |
-7.88 |
53 |
-14.75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,801 |
0.00 |
319 |
-27.50 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4,166 |
-1.77 |
382 |
-8.19 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3,359 |
0.03 |
308 |
-6.69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
563,797 |
2.47 |
51,661 |
-4.28 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6,846 |
223.38 |
627 |
202.90 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4,685 |
7.04 |
429 |
0.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
2,957 |
3.54 |
271 |
-3.57 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
424,600 |
2.39 |
39 |
-5.00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
49,566 |
-3.32 |
4,542 |
-9.69 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
-29.58 |
5 |
-33.33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
578,426 |
9.84 |
53,001 |
2.61 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
22,331 |
-0.26 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,909,300 |
-5.88 |
175 |
-12.12 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
12,255 |
|
1,123 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
162,143 |
-4.50 |
14,857 |
-10.78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6,748 |
1.81 |
618 |
-4.92 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
18,032 |
8.16 |
1,652 |
1.04 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
111,265 |
8.64 |
8,907 |
-19.23 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,142 |
-4.82 |
288 |
-11.15 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
4,281 |
0.00 |
392 |
-6.44 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
2,288 |
|
210 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10,920 |
-13.63 |
1,001 |
-13.27 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3,571 |
-25.14 |
327 |
-29.98 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,876 |
11.07 |
390 |
-17.37 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
427 |
-1.39 |
39 |
-7.14 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
343 |
0.00 |
34 |
6.45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16,602 |
-20.03 |
1,521 |
-22.83 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3,743 |
-0.93 |
343 |
-7.30 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
443,072 |
24.10 |
37,196 |
-10.04 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2,857 |
|
262 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1,501 |
|
138 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11,220 |
-3.31 |
898 |
-20.74 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
280 |
|
26 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
11,991 |
72.43 |
1,099 |
61.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
-11.76 |
1 |
0.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
25,060 |
13.87 |
2,296 |
6.39 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
593,400 |
62.84 |
54,373 |
52.12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,194,653 |
249.36 |
201,096 |
226.36 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
22,342 |
-0.17 |
2,058 |
-5.94 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
411,324 |
-0.39 |
37,690 |
-6.95 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,209,098 |
19.71 |
118,600 |
28.68 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
442 |
-17.38 |
40 |
-23.08 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
245,954 |
-5.25 |
20,648 |
-31.32 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4,426 |
-19.09 |
406 |
-24.44 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
4,990 |
0.00 |
457 |
-6.54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
877,609 |
-15.28 |
80,415 |
-20.86 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2,915,362 |
151.85 |
244,745 |
169.33 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,349 |
0.45 |
307 |
-6.42 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
7,118 |
7.80 |
652 |
0.77 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
14,118 |
0.90 |
1,294 |
-5.76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
181,021 |
-49.87 |
16,587 |
-53.17 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,108,788 |
38.39 |
93,083 |
0.32 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
5,757 |
|
667 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,253 |
-82.05 |
206 |
-83.27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
830,151 |
6.52 |
76,067 |
-0.50 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
367,534 |
0.28 |
33,677 |
-6.32 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1,899 |
-52.97 |
174 |
-56.06 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,604 |
0.00 |
147 |
-7.01 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
3,608 |
0.08 |
331 |
-6.52 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,178 |
7.09 |
94 |
-20.34 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
53,294 |
-1.95 |
4,883 |
-8.40 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
6,042 |
0.00 |
554 |
-6.59 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7,332 |
-3.16 |
587 |
-28.10 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
43,566 |
158.46 |
3,657 |
87.35 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2,190 |
-3.35 |
201 |
-9.91 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
186,120 |
17.29 |
17,123 |
10.11 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
109,722 |
12.19 |
10,054 |
4.80 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3,296 |
-13.13 |
302 |
-18.82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
79,300 |
152.55 |
7,266 |
135.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
824,900 |
-12.51 |
75,586 |
-18.28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
775 |
-5.14 |
71 |
-11.25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
92,528 |
68.14 |
8,478 |
57.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
87,900 |
-59.29 |
8,054 |
-61.97 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7,645 |
220.14 |
700 |
199.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
390,600 |
-26.59 |
35,791 |
-31.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
325,253 |
14,426.71 |
29,803 |
13,508.22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
594,581 |
-0.20 |
47,596 |
-25.81 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
16,171 |
0.33 |
1,482 |
-6.33 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
6,899 |
34.09 |
632 |
25.40 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
3,375 |
5.47 |
2,416 |
-4.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
550,800 |
5.07 |
50,470 |
-1.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,513 |
-6.43 |
963 |
-12.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
858,200 |
-5.41 |
78,637 |
-11.64 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
15,324 |
0.28 |
1,404 |
-6.28 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
114,352 |
-35.76 |
10,478 |
-39.99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,045 |
-9.67 |
187 |
-15.77 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
4,993 |
-0.40 |
458 |
-6.92 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1,933 |
-2.13 |
177 |
-8.29 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
34,871 |
6.94 |
3,195 |
-0.09 |
|
2025-05-12 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
9,429,030 |
13.84 |
863,982 |
6.34 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3,556 |
-7.23 |
326 |
-13.33 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2,165,331 |
-39.33 |
198,409 |
-43.32 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
13,230 |
-24.29 |
1,212 |
-29.29 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6,868 |
-7.41 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
25,650 |
0.00 |
2,350 |
-6.60 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
25 |
-37.50 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
160,242 |
-3.84 |
14,683 |
-10.17 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
5,409 |
0.06 |
496 |
-6.60 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
36,853 |
-0.46 |
3 |
0.00 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5,103 |
-39.58 |
468 |
-43.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
17,480 |
-4.78 |
1,602 |
-11.06 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,400 |
-0.00 |
-112 |
-25.33 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,244 |
6.54 |
297 |
-0.34 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3,422 |
21.48 |
274 |
-9.90 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3,051 |
-0.42 |
280 |
-7.00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
545,300 |
-28.89 |
45,778 |
-48.45 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
61,203 |
2.05 |
5,608 |
-4.68 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
53,878 |
-2.12 |
4,937 |
-8.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,195,238 |
-20.20 |
201,150 |
-25.45 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
971 |
0.00 |
87 |
-9.47 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
12,102 |
-10.34 |
1,109 |
-16.31 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
76,533 |
-0.73 |
7 |
0.00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7,649 |
2.73 |
701 |
-4.11 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
4,279 |
0.73 |
392 |
-5.77 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
4,728 |
0.00 |
433 |
-6.48 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
5,556 |
-3.51 |
509 |
-9.75 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
940 |
-7.48 |
86 |
-13.13 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
557,198 |
-0.48 |
51,056 |
-7.03 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
36,473 |
9.91 |
3,062 |
-20.35 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
8,264 |
-3.53 |
757 |
-9.88 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3,597 |
0.00 |
330 |
-6.53 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
43,073 |
-0.17 |
3,947 |
-6.76 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
2,439 |
-14.66 |
224 |
-20.36 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
715,874 |
-10.07 |
65,596 |
-15.99 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
15,400 |
16.76 |
1,411 |
9.13 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3,236 |
8.55 |
297 |
1.37 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
138 |
21.05 |
13 |
9.09 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2,035,340 |
-78.18 |
186,498 |
-79.62 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
24,290 |
0.06 |
2 |
0.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
68 |
|
6 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
35,009 |
3.20 |
3,208 |
-3.61 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
18,898 |
-2.95 |
1,732 |
-9.37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
834 |
17.96 |
67 |
-13.16 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
115,936 |
-0.08 |
10,623 |
-6.65 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3,365 |
0.00 |
330 |
0.00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2,856 |
-20.16 |
262 |
-25.64 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3,000 |
-0.00 |
-240 |
-25.70 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
755 |
5.59 |
60 |
-21.05 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
488 |
7.73 |
39 |
-18.75 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
249,198 |
0.37 |
22,834 |
-6.24 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
13,098 |
0.00 |
1,200 |
-6.54 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,830 |
21.27 |
146 |
-9.88 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
898 |
11.55 |
72 |
-17.44 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
16,068,454 |
-17.23 |
1,472,352 |
-22.69 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
953,269 |
0.00 |
76,309 |
-25.66 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3,282 |
42.45 |
301 |
33.33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
162 |
-6.90 |
14 |
-35.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
354,206 |
-8.25 |
32,456 |
-14.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,537 |
-3.62 |
507 |
-9.95 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
23,937 |
-0.49 |
2,193 |
-7.04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
133,298 |
-0.57 |
12,214 |
-7.12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,827,372 |
-2.10 |
258,821 |
-8.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
559,800 |
38.46 |
51,294 |
29.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
193,000 |
0.00 |
17,685 |
-6.59 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
76,257,263 |
2.40 |
6,987,592 |
-4.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
226,838 |
-4.29 |
21 |
-13.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7,910 |
|
725 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
219,100 |
3.25 |
20,076 |
-3.55 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,849 |
-21.04 |
228 |
-41.24 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4,188 |
|
384 |
|
|
2025-05-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
53,436 |
0.00 |
4,278 |
-25.66 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6,720 |
-7.51 |
564 |
-32.94 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
3,210 |
-33.00 |
315 |
-28.15 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
5,599 |
3.44 |
513 |
-3.21 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
36,208 |
-0.43 |
3,318 |
-6.98 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
310 |
-53.10 |
28 |
-56.25 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
150,964 |
35.22 |
13,833 |
26.32 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3,501 |
4.48 |
321 |
-2.44 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
3,397 |
-0.53 |
311 |
-7.16 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
538,605 |
12.02 |
43,115 |
-16.72 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
27,061 |
-10.22 |
2,480 |
-16.14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
433,945 |
10.58 |
36,430 |
-19.84 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
30,000 |
|
2,749 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11,770 |
-6.88 |
942 |
-30.79 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
6,917 |
-11.20 |
634 |
-17.15 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
500 |
|
46 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8,201 |
7.77 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
138,298 |
2.26 |
11,071 |
-23.98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
55 |
-6.90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
58,330 |
-2.09 |
5,345 |
-8.54 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,681 |
7.43 |
455 |
-20.21 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17,668 |
-5.96 |
1,619 |
-12.16 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
46,594 |
3.08 |
4,269 |
-3.70 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7,765 |
-3.50 |
711 |
-9.89 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
7,547 |
20.19 |
692 |
12.36 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30,673 |
54.87 |
2,811 |
44.70 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5,293 |
-10.64 |
485 |
-16.38 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3,946 |
-3.28 |
362 |
-9.75 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
12,800 |
-1.92 |
1,173 |
-8.44 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
56,708 |
7.30 |
5,196 |
0.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,450 |
-8.76 |
499 |
-14.70 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
98 |
|
8 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
5,192 |
-0.76 |
476 |
-7.41 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
12,685 |
47.69 |
1,015 |
9.85 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
218 |
-33.94 |
20 |
-40.62 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86,063 |
-44.32 |
7,886 |
-47.99 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
889,400 |
|
81,496 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2,287 |
2.51 |
224 |
10.34 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1,780 |
0.00 |
163 |
-6.32 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
50,474 |
|
4,625 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
141,290 |
3.61 |
12,946 |
-3.21 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
6,097 |
-0.54 |
565 |
14.17 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
71,156 |
6.09 |
6,520 |
-0.88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
18,930 |
202.40 |
1,735 |
182.41 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
6,789 |
-0.67 |
570 |
-28.07 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
11,399 |
-1.58 |
1,044 |
-39.79 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
500 |
|
46 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
62,130 |
1.61 |
5,693 |
-5.09 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12,207 |
-1.01 |
1,119 |
-7.53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,133 |
3.00 |
651 |
-23.41 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2,342 |
|
215 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
400 |
0.00 |
37 |
-7.69 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
9,931 |
-9.50 |
910 |
-15.52 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2,620 |
-1.32 |
240 |
-7.69 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
6,757 |
-7.27 |
619 |
-13.31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,440,646 |
8.72 |
223,636 |
1.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
41,041 |
22.39 |
3,761 |
14.32 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
121,683 |
0.08 |
9,741 |
-25.60 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1,001 |
0.10 |
92 |
13.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,632,043 |
8.90 |
137,010 |
-21.06 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1,290,779 |
1.88 |
103,327 |
-24.26 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6,621 |
-9.23 |
607 |
-15.24 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
24,757 |
10.41 |
2,268 |
3.14 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,491 |
7.42 |
228 |
0.44 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
121 |
61.33 |
11 |
57.14 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
316 |
0.00 |
29 |
-6.67 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
821 |
-0.61 |
75 |
-7.41 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
4,385 |
|
368 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60,010 |
-8.17 |
5,499 |
-14.23 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
24,639 |
-0.06 |
2,258 |
5.42 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
3,273 |
|
0 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
3,201 |
0.00 |
293 |
-6.39 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
49,858 |
2,166.27 |
4,568 |
2,024.65 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5,274 |
-32.47 |
483 |
-36.95 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
19,753 |
1.78 |
1,810 |
-4.94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
26,841 |
2.76 |
2,459 |
-4.02 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
744 |
32.86 |
73 |
41.18 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
5,558 |
0.00 |
509 |
-6.61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,372 |
-52.78 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,195 |
-89.59 |
-184 |
-92.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
47,599 |
-4.14 |
4,361 |
-10.45 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,000 |
0.00 |
92 |
-7.14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
47,513,332 |
1.16 |
4,353,647 |
-5.50 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,364 |
0.89 |
125 |
-6.06 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
190,243 |
-4.91 |
17,432 |
-11.17 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
29,364 |
13.10 |
2,465 |
-18.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
133,838 |
-80.79 |
12,264 |
-82.06 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5,074 |
-5.00 |
465 |
-11.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
12,534 |
7.82 |
1,148 |
0.70 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5,016 |
-17.15 |
460 |
-22.60 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2,442 |
-2.20 |
224 |
-8.61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,567,205 |
-6.23 |
144 |
-12.27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,049,192 |
146.59 |
553,201 |
129.90 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
2,210 |
0.59 |
202 |
-6.05 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
3,636 |
-0.66 |
333 |
-7.24 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
40 |
-79.59 |
4 |
-86.36 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
397,130 |
16.01 |
36,389 |
8.37 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5,719 |
-5.42 |
524 |
-11.64 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
21,556 |
-22.57 |
1,975 |
-27.66 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
10,987 |
|
1,007 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
10,454 |
7.21 |
958 |
0.10 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
5,022 |
0.00 |
460 |
-6.50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
23,544 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
184,622 |
13.40 |
16,917 |
5.93 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
54,974 |
-2.76 |
5,037 |
-9.16 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3,973 |
25.85 |
364 |
17.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300,000 |
-31.03 |
27,489 |
-35.58 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,311 |
-9.52 |
110 |
-34.13 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
262 |
|
24 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,374,216 |
-0.51 |
217,549 |
-7.06 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,690 |
31.01 |
155 |
22.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
842,000 |
18.26 |
77,152 |
10.47 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3,000 |
|
275 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,924 |
-24.21 |
268 |
-29.37 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7,910 |
-0.58 |
725 |
-7.18 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
3,698 |
-8.31 |
341 |
-4.23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
96,112 |
7.79 |
8,807 |
0.69 |
|
2025-05-14 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
15,449 |
14.71 |
1 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-232,156 |
1,166.95 |
-21,272 |
1,083.75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
25,046 |
-1.85 |
2,103 |
-28.87 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1,402 |
-94.24 |
128 |
-94.64 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5,878 |
9.68 |
539 |
2.48 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,412 |
-12.41 |
113 |
-34.68 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
99,115 |
-23.31 |
7,934 |
-42.99 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
3,476 |
-10.87 |
319 |
-16.75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
488,543 |
-7.76 |
44,765 |
-13.55 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
30,619 |
34.49 |
2,806 |
25.62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
85,691 |
0.61 |
7,852 |
-6.02 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2,278 |
|
209 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1,696 |
-2.02 |
155 |
-8.28 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
174 |
0.00 |
16 |
-11.76 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
40,000 |
0.00 |
3,665 |
-6.58 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
805,077 |
-42.74 |
78,970 |
-38.45 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
53,097 |
3.08 |
4,250 |
-23.37 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
17,775 |
0.00 |
1,423 |
-25.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
51,585 |
-79.08 |
4,727 |
-80.46 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8,076 |
-5.83 |
678 |
-3.01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
33,621 |
11.52 |
3,081 |
4.16 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
49,802 |
0.00 |
3,987 |
-25.66 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
18,562 |
-6.07 |
1,701 |
-12.28 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
22,747 |
13.36 |
2,084 |
5.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
538,337 |
-27.28 |
49,328 |
-32.07 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,154,787 |
15.48 |
105,813 |
7.87 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
53 |
0.00 |
5 |
-20.00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
62,527 |
7.00 |
7,241 |
20.95 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,796 |
-7.33 |
193 |
2.12 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
17,322 |
-17.73 |
1,454 |
-40.36 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3,826 |
0.00 |
351 |
-6.67 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
3,460 |
0.03 |
317 |
-6.49 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6,023 |
16.01 |
552 |
8.25 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
29,873 |
2.30 |
2,737 |
-4.43 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
3,138 |
0.00 |
288 |
-6.51 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3,025 |
42.69 |
277 |
33.82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,409 |
|
-129 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4,571 |
11.38 |
419 |
3.98 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
83,483 |
-24.33 |
7,690 |
-28.61 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
4,802 |
-0.06 |
440 |
-6.58 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
5,549 |
-4.41 |
508 |
-10.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
36,533 |
-18.43 |
3,348 |
-23.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
409,373 |
4.23 |
37,511 |
-2.64 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
19,553 |
0.82 |
1,565 |
-25.05 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
83 |
0.00 |
65 |
8.33 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
125 |
0.00 |
11 |
-8.33 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
10,060 |
|
922 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
9,825 |
24.04 |
900 |
15.98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
98,165 |
0.61 |
8,995 |
-6.02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,500 |
-30.00 |
962 |
-34.60 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
36,818 |
-22.73 |
3,318 |
-29.02 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
153,721 |
2.34 |
14,085 |
-4.40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,601,620 |
|
1,246,316 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
259,273 |
7.91 |
23,757 |
0.81 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4,100 |
-6.82 |
376 |
-12.99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45,173 |
3.35 |
4,139 |
-3.59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2,463 |
-6.03 |
226 |
-12.45 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
146,124 |
|
13,389 |
|
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
12,551 |
6.53 |
1,150 |
-0.43 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2,588 |
0.00 |
237 |
-6.32 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
5,729 |
-3.24 |
525 |
-9.66 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10,376 |
-4.47 |
951 |
-10.80 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
185 |
0.00 |
17 |
-11.11 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
8,842 |
-0.84 |
810 |
-7.32 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3,436 |
-6.71 |
315 |
-13.02 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3,300 |
0.00 |
302 |
-6.50 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
70,000 |
|
6,414 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7,145 |
-0.22 |
655 |
-6.84 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
25,303 |
-3.77 |
2,319 |
-10.12 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
70,000 |
|
6,414 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
917,206 |
1.03 |
84,044 |
-5.62 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
7,583 |
-2.62 |
695 |
-9.04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
529,855 |
-1.96 |
44,481 |
-28.93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67,525 |
-51.13 |
6,187 |
-53.59 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5,850 |
2.67 |
536 |
-3.94 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2,196 |
2.86 |
201 |
-3.83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,300,185 |
-16.16 |
119,136 |
-21.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
185,515 |
3.02 |
14,850 |
-23.41 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-61,846 |
|
-5,667 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
11,486 |
11.38 |
1,052 |
4.06 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
57,009 |
|
5 |
|
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
20,200 |
0.00 |
1,851 |
-6.61 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
28,311 |
28.45 |
2,377 |
-6.90 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2,202 |
-15.54 |
202 |
-21.18 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13,292 |
-32.09 |
1,218 |
-36.58 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
56,876 |
-0.48 |
4,775 |
-27.86 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18,859 |
0.40 |
1,728 |
-6.19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
265 |
-46.25 |
24 |
-42.50 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4,490 |
2.46 |
411 |
-4.20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
738 |
|
59 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,631,672 |
20.01 |
699,291 |
12.11 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
11,226 |
0.00 |
1,029 |
-6.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
17,350 |
-27.01 |
1,590 |
-31.83 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3,206 |
-0.71 |
303 |
17.51 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
11,677 |
-9.69 |
1,070 |
-15.69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7,568 |
0.87 |
693 |
-5.71 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1,192 |
-67.81 |
109 |
-69.97 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
6,934 |
-24.09 |
635 |
-29.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1,155 |
|
106 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
151,511 |
0.93 |
13,883 |
-5.72 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
76,200 |
11.24 |
6,982 |
3.91 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
22,477 |
-32.40 |
2,060 |
-36.86 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
218,171 |
-29.00 |
17,465 |
-47.22 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11,369 |
-4.53 |
1,061 |
5.05 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
6,115 |
2.29 |
560 |
-4.44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
896,593 |
713.66 |
82,155 |
660.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4,260 |
-8.43 |
390 |
-14.47 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
9,781 |
-12.54 |
896 |
-18.25 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3,148 |
1.78 |
288 |
-4.95 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
77,538 |
13.99 |
7,105 |
6.47 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5,680 |
-10.16 |
533 |
2.70 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4,577 |
2.03 |
419 |
-4.77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
912,543 |
-1.41 |
84 |
-7.78 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,576 |
-20.13 |
328 |
-25.51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
623,871 |
|
57,165 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7,663 |
-26.58 |
752 |
-21.11 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9,225 |
0.00 |
845 |
-6.53 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
3,369 |
46.99 |
309 |
37.50 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
876 |
0.00 |
80 |
-5.88 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
49,624 |
-5.02 |
4,547 |
-11.28 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
800 |
0.00 |
64 |
-25.58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6,747 |
-54.20 |
617 |
-56.53 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2,715 |
-67.15 |
249 |
-69.38 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
9,612 |
11.40 |
881 |
4.02 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
16,221 |
|
1,486 |
|
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
3,382 |
-20.46 |
310 |
-25.90 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
12,157,126 |
1.23 |
1,113,957 |
-5.43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
524 |
0.00 |
48 |
-5.88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
148,129 |
11.34 |
14 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
114,087 |
-10.56 |
10,454 |
-16.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
25,249 |
6.03 |
2,314 |
-0.94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
86,211 |
1.55 |
6,901 |
-24.50 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9,500 |
0.00 |
870 |
-6.55 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2,369 |
-0.67 |
217 |
-6.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
180,143 |
76.71 |
16,507 |
65.08 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,754 |
0.00 |
161 |
-6.98 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
3,035 |
0.00 |
278 |
-6.40 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,886 |
-36.65 |
418 |
-26.02 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,036 |
39.04 |
461 |
29.86 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
15,831,066 |
2.34 |
1,329,018 |
-25.82 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4,901 |
-12.18 |
449 |
-17.92 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
22,988 |
-1.67 |
2,106 |
-8.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
29,300 |
-2.98 |
2,685 |
-9.39 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8,390 |
-5.49 |
769 |
-11.72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
33,139 |
84.42 |
3,037 |
72.30 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
82 |
32.26 |
9 |
33.33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
643 |
46.47 |
59 |
34.88 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2,798 |
-3.28 |
256 |
-9.54 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20,291 |
23.10 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4,001 |
0.00 |
367 |
-6.63 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18,448 |
18.12 |
1,690 |
10.39 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
600,583 |
0.76 |
50,419 |
-26.96 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26,300 |
182.80 |
2,580 |
203.77 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6,284 |
-1.92 |
528 |
-28.88 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
7,442 |
-0.41 |
682 |
-7.09 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8,772 |
8.08 |
804 |
0.88 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
248 |
131.78 |
23 |
120.00 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
6,022 |
0.00 |
552 |
-6.61 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2,309 |
0.00 |
212 |
-6.64 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
735 |
-2.65 |
67 |
-9.46 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
40,235 |
3.71 |
3,687 |
-3.13 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
357 |
-32.00 |
33 |
-37.25 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
291 |
0.00 |
29 |
7.69 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2,758 |
-9.31 |
253 |
-15.44 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
560 |
0.00 |
51 |
-5.56 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
418 |
-0.48 |
33 |
-26.67 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6,571 |
-5.87 |
602 |
-11.99 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1,561,187 |
-4.82 |
124,973 |
-29.24 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3,173 |
-6.76 |
289 |
0.00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6,519 |
-7.26 |
597 |
-13.35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
209,139 |
-1.32 |
19,163 |
-7.82 |
|
2025-05-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,218,583 |
-13.14 |
294,919 |
-18.86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
489 |
-86.46 |
53 |
-84.52 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9,600 |
|
880 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
60,342 |
-15.30 |
5,529 |
-20.88 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
5,666 |
2.27 |
538 |
21.77 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
49,650 |
106.88 |
4,549 |
93.25 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
589,283 |
246.45 |
53,996 |
223.64 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
28,995 |
-7.60 |
2,657 |
-13.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
58,604 |
-3.79 |
5,370 |
-10.13 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
32,532 |
12.77 |
2,981 |
5.34 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
18,149 |
17.15 |
1,453 |
-12.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43,892 |
15.47 |
4,022 |
8.85 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
40,253 |
-2.93 |
3,688 |
-9.32 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
105,830 |
-2.26 |
9,697 |
-8.69 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4,478 |
0.00 |
410 |
-6.61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40,262 |
10.88 |
3,380 |
-19.64 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
23,198 |
-64.46 |
2,126 |
-66.81 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
57,206 |
|
5,242 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
2,513 |
-4.48 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28,648 |
32.37 |
2,405 |
-4.07 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
69,245 |
-42.03 |
6,345 |
-45.85 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
20,093 |
8.20 |
1,841 |
1.10 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
3,321 |
0.00 |
326 |
0.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,919 |
-81.76 |
267 |
-82.98 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
65,100 |
99.08 |
5,965 |
86.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
13,782,393 |
0.20 |
1,262,881 |
-6.40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
38,854 |
61.56 |
3,560 |
50.91 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1,671 |
57.05 |
153 |
57.73 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
13,735 |
-34.56 |
1,259 |
-38.87 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2,069 |
-22.74 |
190 |
-27.86 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
23,717 |
3.74 |
2,173 |
-3.08 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
120 |
20.00 |
11 |
11.11 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
16,317 |
-0.76 |
1,495 |
-7.26 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
39,079 |
-46.45 |
3,128 |
-60.19 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,560 |
-4.68 |
968 |
-10.96 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17,061 |
1.43 |
1,563 |
-5.22 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
28,829 |
-11.42 |
2,642 |
-17.26 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3,928 |
-18.78 |
360 |
-24.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
203,055 |
7.80 |
18,606 |
17.78 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
633,300 |
1.98 |
49,435 |
-12.34 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3,386 |
-16.21 |
310 |
-33.62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
45,534 |
0.34 |
4,172 |
8.36 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2,812 |
28.40 |
258 |
20.09 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
36,519 |
-33.18 |
2,923 |
-50.33 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
412 |
|
38 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
49,199 |
0.00 |
4,508 |
-6.57 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
11,010 |
-4.34 |
1,009 |
-10.72 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2,810 |
5.56 |
258 |
-1.53 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
39,994 |
0.63 |
3,665 |
-6.00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
40,997 |
-6.56 |
3,757 |
-12.71 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
11,662 |
-3.03 |
934 |
-14.95 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,546 |
-47.88 |
325 |
-51.42 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
110 |
|
10 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4,089 |
-4.17 |
375 |
-10.53 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3,031 |
-6.07 |
278 |
-12.34 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
10,900 |
|
15 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
22 |
-18.52 |
2 |
0.00 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
6,641 |
10.54 |
609 |
3.23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,038,016 |
-6.29 |
186,743 |
-12.46 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12,936 |
39.79 |
1,185 |
30.65 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
64,690 |
-1.52 |
5,928 |
-8.01 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5,512 |
20.93 |
505 |
12.98 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5,005 |
-1.32 |
459 |
-7.85 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
17,891 |
17.84 |
1,502 |
-14.62 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3,310 |
39.37 |
303 |
30.60 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,716,780 |
282.49 |
144,124 |
177.27 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
405 |
-11.38 |
37 |
-15.91 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2,837 |
-5.46 |
260 |
-11.90 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
33,288 |
-12.96 |
3,050 |
-18.69 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
31,094 |
6.40 |
2,849 |
-0.59 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
30,344 |
-5.42 |
2,780 |
-11.66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
31,038 |
|
2,844 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6,600 |
-59.51 |
605 |
-62.20 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
63,012 |
5.79 |
5,774 |
-1.18 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
2,564 |
3.72 |
235 |
-3.31 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
42,432 |
-41.32 |
3,888 |
-45.19 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
50,691 |
0.08 |
4,645 |
-6.52 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,424,216 |
-7.50 |
114,008 |
-31.24 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
2,871 |
0.00 |
282 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,600 |
-97.40 |
238 |
-97.57 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
52,553 |
-2.07 |
4,815 |
-8.53 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
8,362 |
-0.11 |
794 |
18.54 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11,733 |
69.87 |
1,075 |
59.26 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2,710 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
282 |
0.00 |
26 |
-7.41 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
6,083 |
-1.62 |
1 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
79 |
|
8 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
11,274 |
0.00 |
1,099 |
0.00 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
6,485 |
0.46 |
594 |
-6.16 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
310 |
|
28 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
3,649 |
-7.60 |
334 |
-13.70 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6,964,867 |
-0.54 |
638,191 |
-7.09 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
108,997 |
-0.31 |
9,987 |
-6.87 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
74,275 |
-11.31 |
7,286 |
-4.67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
32,717 |
-11.03 |
2,998 |
-16.89 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
4,199 |
78.30 |
385 |
66.23 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2,523 |
11.05 |
231 |
4.05 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
2,398 |
-4.65 |
221 |
-10.57 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4,952 |
-50.34 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,343,283 |
-8.28 |
214,513 |
-14.28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
110,000 |
-5.09 |
10,099 |
-11.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
96,100 |
0.00 |
8,766 |
-6.46 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
3,272 |
-99.83 |
300 |
-99.84 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
66 |
|
6 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
6,323 |
1.09 |
579 |
-5.55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
331,991 |
-0.20 |
30,420 |
-6.77 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9,668,618 |
88.35 |
885,936 |
75.94 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2,413 |
-14.13 |
221 |
-19.64 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
185,800 |
-6.63 |
17,025 |
-12.78 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,614 |
-2.24 |
135 |
-29.32 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3,166 |
-1.80 |
290 |
-8.23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
19,629 |
11.66 |
1,799 |
4.29 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2,328 |
1.04 |
213 |
-5.75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
126,422 |
-1.19 |
11,584 |
-7.69 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
3,222 |
8.96 |
295 |
1.72 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2,824 |
0.07 |
259 |
-6.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23,857 |
-21.50 |
2,186 |
-26.67 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
5,488 |
-0.83 |
522 |
-3.69 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
3,023 |
45.13 |
0 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
4,247 |
-3.48 |
389 |
-9.74 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4,582 |
-8.23 |
420 |
-14.31 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
69,069 |
-1.48 |
6,329 |
-7.97 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4,424 |
-12.34 |
405 |
-18.18 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
76,686,152 |
116.49 |
7,026,757 |
102.23 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
2,270 |
-1.90 |
208 |
-7.96 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,946 |
0.00 |
362 |
-6.72 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
16,575 |
0.00 |
1,519 |
-6.58 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
277,986 |
-0.88 |
22,253 |
-26.32 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
13,726 |
-5.73 |
1,258 |
-11.97 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
8,765,080 |
20.43 |
701,645 |
-10.47 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
16,697 |
19.86 |
1,530 |
11.93 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
4,468 |
-2.76 |
409 |
-9.11 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
3,642 |
-5.77 |
357 |
1.42 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
221,143 |
1.13 |
17,702 |
-24.82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,071 |
1.42 |
98 |
-4.85 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3,387 |
-0.59 |
310 |
-7.19 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
12,079 |
-2.32 |
1,107 |
-8.75 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
39,270 |
29.95 |
3,598 |
21.39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24,048 |
-3.11 |
2,203 |
-9.49 |
|
2025-05-22 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
21,207 |
-3.78 |
1,943 |
-10.09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
93,022 |
-1.69 |
7,809 |
-28.74 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,360 |
29.15 |
125 |
20.39 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2,476 |
0.65 |
227 |
-6.22 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,519,504 |
1.01 |
201,686 |
-24.91 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
515 |
-1.34 |
49 |
11.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24,833,599 |
-8.10 |
2,275,503 |
-14.16 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
23,581 |
-6.62 |
2,161 |
-12.80 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
11,128 |
|
1,020 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4,539 |
10.04 |
416 |
2.72 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
16,122 |
11.94 |
1,477 |
4.60 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
5,193 |
0.02 |
476 |
-6.68 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2,562 |
|
235 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
531,326 |
2.42 |
49 |
-4.00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
9,696 |
-14.87 |
888 |
-20.50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17,856 |
2.31 |
1,636 |
-4.38 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
21,595 |
-14.67 |
2,325 |
-5.95 |
|
2025-05-14 |
13F/A |
Waddell & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
335 |
-4.56 |
31 |
-11.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4,978 |
0.65 |
456 |
-5.98 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,427 |
-8.35 |
131 |
-14.47 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11,595 |
19.03 |
928 |
-11.45 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
277,776 |
6.47 |
25,453 |
-0.54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
20,618 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,758 |
286.37 |
161 |
265.91 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
65,675 |
0.00 |
6,018 |
-6.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
63,274 |
-4.30 |
5,798 |
-10.61 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
10,224 |
12.24 |
937 |
4.82 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1,051,497 |
13.88 |
88,273 |
-17.45 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
18,023 |
-43.02 |
1,651 |
-46.78 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
46,868 |
3.68 |
4,295 |
-3.16 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
113,140 |
0.00 |
11,098 |
0.00 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
3,553 |
21.26 |
326 |
13.24 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
5,324 |
1.12 |
447 |
-26.77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,200 |
0.00 |
336 |
-25.66 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
11,249 |
30.30 |
1,031 |
42.27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
22,916 |
-6.34 |
2,100 |
-12.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,502 |
-85.61 |
504 |
-86.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
16,944 |
19.24 |
1,553 |
11.41 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
8,210 |
-7.98 |
752 |
-14.06 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
188,765 |
-6.11 |
15,111 |
-30.20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-05-27 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
10,696 |
30.81 |
1,049 |
40.62 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6,842 |
-18.02 |
548 |
-39.09 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5,021 |
-4.87 |
460 |
-11.03 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5,137 |
-5.41 |
471 |
-11.65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
745 |
9.72 |
68 |
3.03 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
8,574 |
0.00 |
786 |
-6.66 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
25,178 |
-9.34 |
2,307 |
-15.31 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3,187 |
-4.50 |
292 |
-10.70 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
35,275 |
0.16 |
3,232 |
-6.43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
25,686 |
-12.78 |
2,354 |
-18.52 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
11,907 |
8.18 |
1,000 |
-21.59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17,600 |
1.41 |
1,478 |
-12.66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,348 |
99.45 |
988 |
48.35 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12,532 |
-2.78 |
1,148 |
-9.18 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1,140 |
0.00 |
104 |
-6.31 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10,934 |
8.70 |
1,073 |
16.90 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
11,029 |
10.09 |
1,011 |
2.85 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
9,605 |
-3.67 |
880 |
-10.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
27,618 |
-29.56 |
2,531 |
-34.20 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
47,821 |
-47.33 |
4,691 |
-47.85 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,555 |
22.06 |
153 |
22.58 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
5,290 |
19.90 |
485 |
12.04 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6,467 |
1.67 |
594 |
-4.96 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3,183 |
0.00 |
292 |
-6.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9,665 |
-7.86 |
886 |
-13.91 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
28,225 |
0.02 |
2,586 |
-6.54 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14,328 |
0.00 |
1,313 |
-6.62 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3,934 |
-36.37 |
386 |
-31.74 |
|
2025-07-25 |
13F |
Parker Financial LLC
|
|
|
|
4,926 |
0.00 |
451 |
-6.63 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
32,738 |
39.57 |
3,000 |
30.39 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
179,883 |
-2.49 |
14,400 |
-27.52 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
2,666 |
-2.42 |
244 |
-8.61 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
20,982 |
75.52 |
1,923 |
63.99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,610,998 |
0.12 |
148 |
-6.37 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
3,523 |
4.57 |
323 |
-2.42 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3,406,330 |
10.21 |
285,961 |
-20.11 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11,039 |
1.92 |
1,012 |
-4.80 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
28,963 |
3.61 |
2,654 |
-3.25 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5,550 |
-8.26 |
509 |
-14.33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
252,471 |
5.16 |
23 |
0.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
280,577 |
1.70 |
22,460 |
-24.39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,576 |
-84.72 |
603 |
-85.74 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
174,168 |
-7.08 |
15,959 |
-13.20 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
10,762 |
-2.02 |
986 |
-8.45 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
427,807 |
-8.55 |
46,066 |
0.80 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
9,658 |
18.05 |
811 |
-14.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,185 |
-52.78 |
842 |
-55.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
109,400 |
-11.77 |
10,024 |
-17.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
88,100 |
-48.33 |
8,073 |
-51.73 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
849,900 |
54.72 |
78,284 |
45.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5,218 |
17.81 |
478 |
10.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,539,300 |
18.14 |
141,785 |
11.34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13,755 |
-4.18 |
1,260 |
-10.51 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4,809 |
-19.35 |
441 |
-24.79 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,198 |
120.22 |
110 |
105.66 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,436 |
9.98 |
223 |
2.76 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,239 |
-6.39 |
297 |
-12.68 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
17,356 |
8.45 |
1,457 |
-21.37 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
287 |
-43.28 |
26 |
-46.94 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
654,400 |
0.34 |
64,190 |
7.86 |
|
2025-05-05 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
18,571 |
-0.54 |
1,702 |
-7.10 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8,899 |
-12.73 |
815 |
-18.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
217,600 |
-0.63 |
19,939 |
-7.18 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
317 |
0.32 |
29 |
-6.45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
666,756 |
6.84 |
55,974 |
-22.55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4,243 |
-0.84 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,372 |
44.52 |
1,683 |
45.21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
162,740 |
-2.38 |
14,910 |
-8.82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
744 |
11.21 |
60 |
-18.06 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6,290 |
0.54 |
576 |
-6.04 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,956 |
-2.30 |
363 |
-8.82 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
58,555 |
24.70 |
4,687 |
-7.30 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
90,951 |
-15.34 |
8,921 |
-8.99 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
21,383 |
-2.41 |
1,959 |
-8.84 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
250 |
0.00 |
23 |
-8.33 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
4,133 |
0.00 |
379 |
-6.67 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1,600 |
0.00 |
147 |
-6.41 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
241,872 |
0.00 |
19,362 |
-25.66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
12,396 |
4.79 |
1,136 |
-2.16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36,100 |
208.55 |
3 |
200.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
148,909 |
0.21 |
14 |
-7.14 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
3,311 |
-0.18 |
303 |
-6.77 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
2,556 |
0.00 |
234 |
-6.40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
519 |
20.70 |
48 |
11.90 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
10,471 |
0.00 |
959 |
-6.62 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
12,600 |
-32.24 |
1,155 |
-36.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
7,821 |
-49.32 |
717 |
-52.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,838 |
5.07 |
627 |
-1.88 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2,954,598 |
18.77 |
270,730 |
10.95 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
9,210 |
-11.00 |
843 |
-16.95 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7,293 |
11.16 |
668 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
3,146 |
-0.94 |
288 |
-7.40 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
29,464 |
8.09 |
2,700 |
0.97 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3,500 |
1.45 |
321 |
-5.33 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
9,700 |
-20.49 |
889 |
-25.75 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
21,795 |
-0.46 |
2,138 |
7.01 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3,612 |
-70.60 |
332 |
-70.28 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
9,199 |
-23.69 |
772 |
-44.66 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
9,000 |
12.50 |
825 |
5.10 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,588 |
-4.97 |
146 |
-11.04 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
4,927 |
-0.52 |
451 |
-7.01 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
9,188 |
|
842 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
20,321 |
-7.49 |
2 |
-50.00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
604,574 |
-30.28 |
55,397 |
-34.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
62,931 |
-1.53 |
5,766 |
-8.02 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
64,640 |
-3.87 |
5,923 |
-10.20 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2,340 |
|
215 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3,206 |
-23.48 |
293 |
-28.54 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
79,149 |
3.14 |
7 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
206,400 |
-26.47 |
18,912 |
-31.31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
376,786 |
-19.24 |
35 |
-24.44 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2,703 |
-4.89 |
248 |
-11.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
35,000 |
86.17 |
3,207 |
73.92 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
20,826 |
54.08 |
1,908 |
44.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4,273 |
24.90 |
407 |
39.04 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
47,371 |
-0.99 |
4,341 |
-7.50 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
282 |
-65.14 |
26 |
-68.35 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
4,763 |
-3.80 |
436 |
-10.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,107,600 |
2.90 |
101,489 |
-3.88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,615,300 |
12.29 |
148,010 |
4.90 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
14,242 |
-2.24 |
1,305 |
-8.75 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
7,190 |
8.02 |
659 |
0.92 |
|
2025-05-06 |
13F |
Hendershot Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-99.18 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,636,165 |
120.08 |
241,552 |
105.59 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
3,396 |
-0.53 |
311 |
-6.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
50,086 |
-2.97 |
4,589 |
-9.36 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
4,003 |
0.00 |
367 |
-6.63 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
9,022 |
8.59 |
722 |
-19.24 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
412,777 |
-3.85 |
37,823 |
-10.19 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
35,500 |
3.77 |
3,253 |
-3.07 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2,302 |
0.00 |
211 |
-6.67 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
689 |
-20.80 |
63 |
-25.88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6,190 |
4.81 |
567 |
-2.07 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2,590 |
-0.08 |
246 |
-3.54 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
57,565 |
8.41 |
4,833 |
-21.42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
148,032 |
-4.18 |
13,563 |
-10.17 |
|
2025-04-29 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
4,362 |
-85.19 |
400 |
-78.77 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3,011 |
-1.79 |
276 |
-8.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
148,478 |
3.53 |
14 |
-7.14 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
15,534 |
0.00 |
1,423 |
-6.57 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
287 |
-9.18 |
26 |
-13.33 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3,839 |
45.25 |
352 |
35.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
323,613 |
-0.85 |
29,653 |
-7.38 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
69,711 |
29.26 |
6,388 |
20.76 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
433 |
0.00 |
40 |
-7.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4,964 |
0.00 |
455 |
-6.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,027 |
20.26 |
82 |
-9.89 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
83,019 |
-6.07 |
7,607 |
-12.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
300,487 |
-0.72 |
27,534 |
-7.26 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35,667 |
13.42 |
3,268 |
5.97 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
16,620 |
-3.58 |
1,523 |
-9.94 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2,829 |
-0.42 |
259 |
-6.83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
150,350 |
5.72 |
13,777 |
-1.24 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2,385 |
-41.04 |
219 |
-44.95 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
9,333 |
10.54 |
855 |
3.26 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,029 |
42.52 |
94 |
34.29 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
8,447 |
-3.20 |
774 |
-9.59 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2,681 |
-8.44 |
246 |
-14.63 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
41,950 |
-10.58 |
3,358 |
-33.52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
46,117 |
-1.01 |
4,226 |
-7.53 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
235 |
0.00 |
23 |
9.52 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
17,485 |
-27.88 |
1,602 |
-32.63 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
4,121 |
-11.57 |
378 |
-17.51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
34,012 |
-9.04 |
2,723 |
-32.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
114,279 |
|
10,471 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
471,090 |
-7.25 |
43 |
-12.24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,954 |
|
912 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,503 |
-48.14 |
138 |
-39.11 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
18,025 |
-13.29 |
1,652 |
-19.03 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
23,436 |
-2.97 |
2,147 |
-9.37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,835,800 |
0.38 |
351,474 |
-6.23 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,158 |
-60.87 |
181 |
-71.63 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
572,500 |
-10.43 |
48,061 |
-35.07 |
|
2025-04-28 |
13F |
TLW Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3,785 |
-4.42 |
347 |
-10.82 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
15,014 |
1.42 |
1,376 |
-5.30 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11,148 |
-0.57 |
1,021 |
-7.10 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
261,078 |
0.00 |
23,923 |
-6.59 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
79,116 |
39.77 |
7,201 |
29.70 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,684 |
-19.01 |
246 |
-24.62 |
|
2025-04-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
100 |
0.00 |
8 |
-27.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47,829 |
-8.74 |
4,383 |
-14.75 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6,529 |
11.66 |
598 |
4.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,975 |
41.95 |
731 |
32.49 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,300 |
225.00 |
119 |
230.56 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,668 |
-5.66 |
153 |
-12.14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4,210 |
1.10 |
386 |
-5.64 |
|
2025-05-22 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
88,621 |
-5.72 |
8,693 |
1.34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
339,507 |
|
31,109 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
268,100 |
-6.13 |
22,507 |
-31.95 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
3,126 |
|
286 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7,580 |
-23.23 |
695 |
-28.31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
207,925 |
2.02 |
19,052 |
-4.69 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
7,502 |
-36.41 |
736 |
-31.69 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1,218 |
-22.32 |
112 |
-27.45 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
5,898 |
0.24 |
540 |
-6.41 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
9,768 |
0.08 |
895 |
-6.48 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
850 |
-67.40 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
132,135 |
-24.99 |
12,479 |
-27.78 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
926 |
|
74 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
122,116 |
-14.90 |
9,775 |
-36.74 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
787,732 |
-64.47 |
72,180 |
-66.81 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3,927 |
|
360 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
416,885 |
98.98 |
40,892 |
113.89 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
3,850 |
0.00 |
361 |
11.80 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
4,143 |
2.17 |
380 |
-4.53 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
25,186 |
25.26 |
2,308 |
16.99 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9,251,539 |
1.13 |
847,719 |
-5.53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25,846,634 |
0.39 |
2,357,815 |
-6.34 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
38,217 |
-27.29 |
3,208 |
-47.30 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
4,744 |
-1.39 |
435 |
-7.86 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4,804 |
12.53 |
440 |
5.26 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1,000 |
0.00 |
92 |
-7.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
59 |
|
5 |
|
|
2025-05-15 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
20,339 |
16.53 |
1,902 |
10.84 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6,787 |
-18.70 |
622 |
-24.08 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5,026 |
40.39 |
461 |
65.47 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
135 |
-48.86 |
12 |
-52.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,214 |
26.01 |
186 |
2.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
574,787 |
-0.62 |
52,668 |
-7.17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
48,977 |
-2.64 |
4,488 |
-9.06 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17,090 |
8.49 |
1,566 |
1.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
33,800 |
17.61 |
3,097 |
9.90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
982,883 |
591.88 |
90,062 |
546.34 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
32,500 |
0.00 |
2,978 |
-6.59 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
981 |
0.31 |
90 |
-6.32 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
5,506 |
0.00 |
505 |
-6.67 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2,662 |
0.34 |
249 |
5.96 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
3,473 |
4.51 |
318 |
-2.15 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
-33.33 |
1,833 |
-21.54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
11,440 |
0.00 |
1,048 |
-6.60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,080 |
-0.49 |
374 |
-7.21 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2,529 |
-3.33 |
232 |
-9.77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
38,305 |
-8.88 |
3,510 |
-14.89 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
10,000 |
|
918 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,335 |
0.00 |
107 |
-25.87 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
12,880 |
|
1,081 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
132,344 |
-3.22 |
12,127 |
-9.60 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
5,628 |
0.59 |
516 |
-6.02 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
27,358 |
|
2,507 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
14,371 |
-1.72 |
1,312 |
-8.19 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
153,914 |
16.87 |
12,921 |
-15.28 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2,388 |
-40.24 |
191 |
-55.58 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
24,330 |
1.77 |
2,229 |
-4.91 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
270 |
|
25 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
28,849 |
5.00 |
2,309 |
-21.94 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
92,276 |
5.48 |
8,455 |
-1.47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
370,455 |
0.45 |
29,655 |
-25.33 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
14,730 |
395.13 |
1,353 |
364.60 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
14,608 |
335.67 |
1,338 |
307.93 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3,251 |
-20.94 |
298 |
-26.30 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
12,064 |
|
1,105 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3,294 |
20.04 |
302 |
11.90 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
10,403 |
13.84 |
953 |
6.36 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2,495 |
-4.84 |
229 |
-11.28 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
13,573 |
15.14 |
1,244 |
7.53 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2,474 |
-31.12 |
227 |
-35.80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
92 |
1.10 |
8 |
0.00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2,276 |
|
209 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30,662 |
-42.24 |
2,810 |
-46.05 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
590 |
-3.28 |
54 |
-8.47 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
31,168 |
0.28 |
2,856 |
-6.33 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2,930 |
-1.81 |
268 |
-8.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,080,941 |
2.31 |
99,047 |
-4.43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15,798 |
0.00 |
1,448 |
-6.58 |
|
2025-05-08 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,691 |
-1.18 |
338 |
-7.65 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
4,173 |
0.00 |
382 |
-6.60 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
53,242 |
-5.88 |
4,879 |
-12.08 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
119,427 |
1.14 |
10,943 |
-5.52 |
|
2025-05-02 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
101 |
|
9 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
7,864 |
-0.28 |
721 |
-6.86 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7,083 |
-0.28 |
649 |
-6.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,534 |
-16.07 |
2,156 |
-21.60 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,469,136 |
5.57 |
134,617 |
-1.38 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
3,855 |
-3.24 |
353 |
-9.49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,223,392 |
-1.51 |
203,729 |
-7.99 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
916 |
-6.53 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
4,000 |
0.00 |
367 |
-6.63 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
10,628 |
4.44 |
974 |
-2.51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16,630 |
-18.24 |
1,524 |
-23.66 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
14,145 |
|
1,296 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
328,060 |
28.44 |
30,060 |
19.99 |
|
2025-04-17 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
74,877 |
7.51 |
6,286 |
-22.07 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
3,679 |
0.00 |
337 |
-6.39 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
18,165 |
-0.54 |
1,664 |
-7.09 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
40,540 |
-8.31 |
3,245 |
-31.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
22,039 |
243.18 |
2,019 |
220.99 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7,513 |
226.65 |
715 |
217.33 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
813 |
|
74 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
6,600 |
0.00 |
605 |
-6.65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
971,342 |
0.57 |
89,004 |
-6.06 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
755 |
-27.05 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7,017 |
-2.43 |
643 |
-8.94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,255,854 |
-0.13 |
208 |
-5.88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
149,140 |
-83.98 |
14 |
-85.71 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2,476 |
-24.10 |
227 |
-29.15 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
109,281 |
-3.06 |
10,013 |
-9.44 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
221,533 |
0.00 |
20 |
-4.76 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
187,334 |
-0.68 |
17,165 |
-7.22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17,004 |
43.91 |
1,361 |
7.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
617,627 |
10.42 |
56,593 |
3.15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
319,324 |
1.60 |
29 |
-3.33 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
30,000 |
0.00 |
2,749 |
-6.59 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
466 |
5.19 |
0 |
|
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3,758 |
-6.35 |
344 |
-12.47 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
34,278 |
2.82 |
3,141 |
-3.98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7,471 |
3.15 |
733 |
10.91 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
367,319 |
-3.83 |
33,657 |
-10.16 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4,993 |
108.65 |
458 |
95.30 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
48,724 |
1.84 |
4,465 |
-4.86 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
300,182 |
13.26 |
27,506 |
5.80 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2,584 |
0.00 |
237 |
-6.72 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
906,382 |
-31.54 |
76,091 |
-50.37 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2,730 |
-5.24 |
250 |
-11.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
11,000 |
0.00 |
1,008 |
-6.59 |
|
2025-04-28 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
37,180 |
0.00 |
3,407 |
-6.58 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2,354 |
-0.51 |
216 |
-7.73 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
210,020 |
0.43 |
19,244 |
-6.18 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14,559 |
2.86 |
1,334 |
-3.89 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
29,500 |
0.00 |
2,703 |
-6.57 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
4,927 |
-20.85 |
451 |
-26.07 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
9,532 |
-82.84 |
873 |
-83.98 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
15,649 |
0.00 |
1,253 |
-25.70 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
156 |
-3.70 |
14 |
-6.67 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
399,531 |
0.00 |
31,982 |
-25.66 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
27,363 |
-22.39 |
2,507 |
-27.50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
54,226 |
8.07 |
5 |
0.00 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4,866 |
|
-477 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3,886 |
-2.14 |
356 |
-8.48 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
79 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6,675 |
-26.61 |
612 |
-31.50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
96,153 |
60.88 |
8,811 |
50.29 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6,132 |
-25.68 |
562 |
-30.66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65,505 |
16.43 |
5,840 |
5.84 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
449 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,560 |
-34.56 |
143 |
-39.06 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,325 |
0.00 |
121 |
-6.20 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
136,800 |
7.13 |
12,535 |
0.06 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
122,286 |
16.39 |
11,205 |
8.73 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
86,198 |
-0.55 |
7,898 |
-7.09 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3,253 |
-0.79 |
298 |
-7.17 |
|
2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
150,491 |
321.12 |
14,762 |
296.69 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2,398 |
-14.02 |
220 |
-19.78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
143,100 |
-0.69 |
13,112 |
-7.23 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
18,200 |
12.35 |
1,668 |
4.91 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
8,608 |
-34.54 |
789 |
-38.87 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
65,197 |
5.24 |
5,473 |
-23.71 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8,837 |
|
810 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
371 |
1.64 |
36 |
9.09 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4,897 |
-15.32 |
449 |
-20.99 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3,079 |
|
282 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1,671 |
-85.28 |
164 |
-84.25 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
400 |
0.00 |
37 |
-7.69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,109,731 |
-24.90 |
193,315 |
-29.85 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,000 |
0.00 |
92 |
-7.14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
240,000 |
|
21,991 |
|
|
2025-05-05 |
13F |
Partners in Financial Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
42,585 |
1.44 |
3,902 |
-5.25 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3,380 |
2.83 |
310 |
-4.04 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
11,480 |
7.68 |
1,052 |
0.57 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
17,994 |
14.48 |
1,649 |
6.94 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
32,907 |
2.65 |
3,015 |
-4.10 |
|
2025-04-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
36,539,816 |
1.80 |
3,348,143 |
-4.90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
723,975 |
-2.40 |
66,363 |
-8.78 |
|
2025-05-28 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
141,185 |
|
13,849 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
46 |
-55.34 |
4 |
-60.00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2,200 |
0.00 |
202 |
-6.51 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
5,642 |
15.80 |
517 |
8.18 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
83 |
0.00 |
8 |
0.00 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
1,033 |
|
120 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
4,641 |
18.18 |
425 |
10.39 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
82,215 |
12.07 |
7,533 |
4.70 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
175,702 |
-13.47 |
16,100 |
-19.17 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11,867 |
6.49 |
1,087 |
-0.55 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
4,620 |
-98.03 |
423 |
-98.16 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
71,288 |
-20.93 |
6,532 |
-27.11 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
17,960 |
-45.94 |
2,080 |
-38.91 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
61,640 |
76.72 |
6 |
66.67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
41,849 |
69.04 |
4 |
50.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
29,214 |
10.84 |
2,677 |
3.52 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
438,621 |
28.03 |
40 |
21.21 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6,969 |
14.43 |
639 |
6.87 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
29,979 |
31.39 |
2,941 |
41.28 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
6,993 |
0.00 |
641 |
-6.57 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
119,762 |
13.84 |
9,587 |
-15.38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-30,652 |
-0.00 |
-2,809 |
-6.59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
57,100 |
579.76 |
5,232 |
535.72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
50,400 |
1,192.31 |
4,618 |
1,108.90 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
696,189 |
-2.35 |
55,730 |
-27.41 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
8,615 |
0.00 |
716 |
-15.27 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8,952 |
-2.27 |
820 |
-8.69 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
82,461 |
0.31 |
7,556 |
-6.30 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
4,568 |
20.46 |
419 |
12.67 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
42,700 |
20.62 |
3,585 |
-12.56 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
356 |
-36.20 |
33 |
-40.74 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
145,545 |
-4.66 |
13,336 |
-10.93 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
2,825 |
-7.68 |
259 |
-14.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10,000 |
-33.33 |
916 |
-37.73 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2,717 |
-6.28 |
249 |
-12.68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
123,175 |
-1.31 |
11,287 |
-7.81 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
115 |
0.00 |
11 |
-9.09 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
13,181 |
0.00 |
1,208 |
-6.58 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
416,465 |
11.05 |
34,962 |
-19.50 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
248,696 |
15.25 |
22,788 |
-3.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,515 |
-1.81 |
139 |
-8.61 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
8,224 |
-1.91 |
754 |
-8.39 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
26,491 |
-2.03 |
2,427 |
-8.48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
199,044 |
-8.85 |
18,238 |
-14.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,106,006 |
0.89 |
176,799 |
-26.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7,730 |
2.11 |
708 |
-4.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
467 |
-28.92 |
39 |
-48.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61,615 |
-56.81 |
5,646 |
-59.66 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
8,483 |
0.00 |
777 |
-6.61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36,950 |
21.03 |
3,386 |
13.06 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2,814 |
37.00 |
258 |
27.86 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,489 |
-11.20 |
483 |
-2.03 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12,091 |
-8.41 |
1,133 |
-12.52 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2,867 |
|
267 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
2,484 |
0.00 |
228 |
-6.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
12,928 |
-0.67 |
1,185 |
-7.21 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
144,363 |
-2.88 |
12,119 |
-29.59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
24,000 |
44.58 |
2,199 |
35.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
49,100 |
65.32 |
4,499 |
54.45 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1,600 |
0.00 |
1 |
0.00 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
40,251 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
41,270 |
-23.13 |
3,465 |
-44.28 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
72,172 |
-5.32 |
6,613 |
-11.56 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
267,300 |
0.00 |
21,397 |
-25.66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
48,081 |
21.85 |
4 |
33.33 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
2,786 |
0.00 |
255 |
-6.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
490 |
-75.24 |
45 |
-77.32 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
43,912 |
-0.47 |
4,024 |
-7.03 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5,878 |
|
539 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
40,616 |
0.00 |
3,722 |
-6.60 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
367,225 |
6.14 |
33,649 |
-0.85 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
200 |
-50.00 |
0 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
10,954 |
31.56 |
1,004 |
22.92 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4,612 |
0.00 |
423 |
-6.64 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
29,081 |
-0.41 |
2,665 |
-6.98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
31,722 |
-27.03 |
2,907 |
-31.83 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
55,400 |
112.26 |
387 |
219.01 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
231,684 |
-28.86 |
18,546 |
-47.12 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16,000 |
-31.03 |
48 |
-60.33 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1,173 |
-7.71 |
98 |
-33.33 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
10,826 |
1.80 |
1,054 |
7.88 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
161,135 |
-8.15 |
14,765 |
-14.20 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,103 |
0.10 |
193 |
-6.80 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8,233 |
28.68 |
754 |
20.26 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
9,083 |
-8.48 |
832 |
-14.49 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
309 |
0.65 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
14,154 |
1.81 |
1,297 |
-4.92 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2,232 |
-33.61 |
205 |
-37.99 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
12,000 |
0.00 |
1,100 |
-6.63 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
484,604 |
3.47 |
38,793 |
-23.08 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
226 |
|
21 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
14,084 |
1.46 |
1,291 |
-5.22 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
6,540 |
8.33 |
524 |
-19.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
145,600 |
0.00 |
13,341 |
-6.58 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6,878 |
3.77 |
630 |
-3.08 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
|
2 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,587 |
-47.80 |
279 |
-39.70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
515,798 |
-18.92 |
43,301 |
-41.23 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6,138 |
-43.31 |
602 |
-40.10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10,489 |
-0.73 |
961 |
-7.24 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
23,665 |
0.00 |
1,894 |
-25.67 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,943 |
-15.19 |
262 |
-22.94 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
57,500 |
0.00 |
5,269 |
-6.60 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
42,323 |
57.33 |
3,878 |
47.01 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
5,358 |
-51.68 |
491 |
-54.63 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
383 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
2,996,131 |
-1.14 |
293,890 |
6.27 |
|