2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
4,260 |
|
202 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4,500 |
-8.91 |
213 |
2.91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
4,570 |
1.56 |
216 |
15.51 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,843,346 |
-10.69 |
87,227 |
1.28 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6,589 |
0.78 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,216 |
-30.55 |
58 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6,573,732 |
-2.31 |
311,069 |
10.78 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
23,283 |
0.05 |
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7,389 |
1.46 |
326 |
-2.69 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1,153,397 |
-0.24 |
54,579 |
13.12 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
260,988 |
2.81 |
12,350 |
16.58 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2,000 |
0.00 |
95 |
13.25 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
752 |
0.53 |
36 |
12.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,031,873 |
218.38 |
238,108 |
261.03 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
73,518 |
0.00 |
3,479 |
13.40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11,856 |
0.00 |
561 |
13.56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
Put
|
|
50,000 |
0.00 |
2,366 |
13.42 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
830 |
0.00 |
39 |
14.71 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
81,758 |
-8.28 |
3,869 |
4.01 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
930,868 |
9.74 |
44,049 |
24.44 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
8,129 |
21.53 |
385 |
37.63 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
6,301 |
0.43 |
298 |
14.18 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
109,665 |
-21.07 |
5,189 |
-10.49 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
1,015,649 |
1.56 |
48,061 |
15.16 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
982,127 |
6.89 |
39,167 |
-7.94 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27,731 |
|
1,312 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
51,301 |
12.38 |
2,428 |
27.47 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
252 |
26.00 |
12 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8,122 |
|
384 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
18,445 |
-0.43 |
873 |
12.81 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
34,224 |
-1.42 |
1,619 |
11.81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,758,185 |
8.03 |
83,197 |
22.50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
18,826 |
0.02 |
891 |
13.38 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
14,344 |
0.57 |
1 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
25,000 |
0.00 |
1,183 |
13.42 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1,342 |
10.82 |
54 |
-5.36 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
289,525 |
|
13,700 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
10,560 |
0.06 |
500 |
13.41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
330,448 |
-24.27 |
15,637 |
-14.12 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2,716 |
41.68 |
129 |
62.03 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4,742 |
-10.81 |
224 |
1.36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6,046 |
-1.24 |
286 |
12.16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
8,800 |
|
416 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5,175 |
-67.52 |
206 |
-66.06 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
123,456 |
2.88 |
5,842 |
16.66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
48,106 |
-2.28 |
2,276 |
10.81 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
64,073 |
9.30 |
3,032 |
23.92 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9,102 |
|
380 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
2,110 |
-14.54 |
84 |
-26.32 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
42,161 |
-28.23 |
1,861 |
-31.31 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
22,386 |
-4.84 |
988 |
-8.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3,148,947 |
-5.08 |
149,008 |
7.63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
41,229 |
-7.11 |
2 |
0.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
20,763 |
1,877.43 |
1,769 |
11.69 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
18,778 |
|
889 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
337,322 |
-1.35 |
15,962 |
11.86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
535,425 |
16.21 |
25,336 |
31.78 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
215 |
-22.10 |
10 |
-9.09 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,727 |
0.00 |
82 |
12.50 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
128 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
24,157 |
-1.17 |
1,143 |
12.06 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27,301 |
|
1,292 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13,008 |
4.30 |
633 |
36.50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,201,829 |
-1.41 |
56,867 |
11.78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,148,356 |
2.37 |
101,656 |
16.08 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,527 |
11.34 |
309 |
26.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1,491,400 |
38.05 |
70,528 |
56.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3,315 |
-97.00 |
157 |
-96.61 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
12,526 |
36.85 |
593 |
55.38 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
36,612 |
45.26 |
1,718 |
67.61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
706,300 |
-1.81 |
33,401 |
11.21 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
308,676 |
-14.64 |
12,310 |
-26.48 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
67,162 |
1.21 |
3,178 |
14.77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
52,943 |
-0.14 |
2,505 |
13.25 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
107,499 |
0.00 |
4,287 |
-13.86 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,826 |
-64.19 |
73 |
-69.49 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
125 |
|
5 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
8,373 |
9.32 |
396 |
24.14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,822 |
-5.69 |
86 |
7.50 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
72,268 |
1.40 |
3,420 |
14.96 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1,455 |
0.00 |
69 |
13.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
79,132 |
0.00 |
3,745 |
13.39 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
264,079 |
-0.02 |
12,496 |
13.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31,351 |
-8.53 |
1,484 |
3.71 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5,043 |
0.44 |
239 |
13.88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
156,815 |
0.00 |
6,254 |
-13.87 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
2,592,636 |
38.40 |
114,413 |
32.48 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
2,242 |
|
31 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
20,577 |
21.52 |
974 |
37.82 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
360,130 |
-2.72 |
17,041 |
10.32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
41,040 |
208.57 |
1,942 |
249.91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,104 |
17.83 |
194 |
33.79 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11,712 |
-4.34 |
554 |
8.63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10,628 |
27.68 |
503 |
44.67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
34,726 |
136.65 |
1,643 |
168.46 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,131,508 |
0.36 |
53,543 |
13.81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,421,898 |
4.10 |
161,923 |
18.05 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
42,339 |
70.95 |
2,003 |
93.90 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
24,555 |
0.00 |
1,162 |
13.38 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,917,986 |
-6.56 |
90,759 |
5.96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
178,066 |
0.00 |
7,101 |
-13.86 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
5,705 |
17.95 |
270 |
33.83 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
8,336 |
-1.45 |
394 |
11.93 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
83,100 |
0.00 |
3,667 |
-4.26 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
31,008 |
0.00 |
1,467 |
7.71 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
5,098 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5,336 |
0.00 |
252 |
13.51 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7,007,359 |
82.46 |
309,235 |
74.66 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6,161 |
0.00 |
291 |
23.31 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
81,059 |
-0.25 |
3,836 |
13.09 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1,464,502 |
-47.09 |
69,300 |
-40.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28,467 |
-41.34 |
1,256 |
-43.85 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
753,941 |
-0.42 |
35,676 |
12.92 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
16,034 |
33.83 |
759 |
51.90 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
9,991 |
0.00 |
473 |
13.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
277,618 |
-2.71 |
13,137 |
10.31 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
25,297 |
-6.60 |
1,116 |
-10.58 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
36,550 |
1,193.81 |
1,458 |
1,020.77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
208,050 |
-7.91 |
9,181 |
-11.84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,413 |
-88.48 |
67 |
-87.08 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
25,630 |
5.09 |
1,213 |
21.69 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
169,048 |
1.93 |
7 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
20,252 |
0.00 |
958 |
13.37 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
21,877 |
|
1,035 |
-13.32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
33,053 |
-3.19 |
1,564 |
9.83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
782 |
-25.45 |
37 |
-13.95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
20,224 |
-56.24 |
957 |
-50.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
7,672,566 |
1.50 |
363,066 |
15.10 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
4,640 |
|
220 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
44,322 |
2.30 |
2,097 |
15.98 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7,321 |
0.00 |
346 |
13.44 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
2,283,634 |
203.25 |
105,732 |
235.74 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
98,740 |
0.07 |
4,672 |
16.51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
138,902 |
-4.93 |
6,573 |
7.79 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
125,459 |
-1.49 |
5,937 |
11.70 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
47,265 |
0.14 |
2,237 |
13.56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
56,228 |
15.08 |
2,661 |
30.46 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
105,867 |
6.76 |
4,222 |
-8.06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,954,435 |
-1.94 |
77,943 |
-15.54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
641,159 |
27.29 |
30,340 |
44.35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
13,512,376 |
4.18 |
639,406 |
18.14 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
237,133 |
-4.53 |
11,221 |
8.27 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
21,058 |
8.59 |
996 |
23.11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
63,439 |
-85.93 |
3,002 |
-84.05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,108,341 |
0.46 |
52,447 |
13.92 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
97,928 |
11.58 |
4,634 |
26.52 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
319,814 |
-2.00 |
15,134 |
11.13 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
36,200 |
-52.80 |
1,713 |
-46.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34,242 |
-66.52 |
1,620 |
-62.04 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
5,815 |
-81.42 |
275 |
-78.93 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
5,489 |
-2.37 |
264 |
12.82 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
220,375 |
0.43 |
10,428 |
13.88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
774,634 |
-17.78 |
36,656 |
-6.76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,412,626 |
-5.92 |
136,096 |
-18.96 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
15,903 |
0.00 |
753 |
13.42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Call
|
|
190,000 |
|
8,991 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
25,818 |
-22.23 |
1,222 |
-11.84 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
16,146 |
0.73 |
764 |
14.37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12,665,726 |
-17.66 |
599,342 |
-6.63 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
9,900 |
0.00 |
468 |
13.32 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
198,300 |
-7.34 |
9,384 |
5.07 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
69,420 |
0.00 |
3,064 |
-4.28 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
8,061 |
0.00 |
381 |
13.39 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
879,765 |
-74.22 |
35,085 |
-77.80 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
29,656 |
-46.08 |
1,403 |
-38.87 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
162,734 |
-10.00 |
7,701 |
2.05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20,107 |
-2.50 |
951 |
10.58 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
63,749 |
5.12 |
3,017 |
19.21 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
7,100 |
-1.40 |
336 |
11.67 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
28,512 |
15.41 |
1,349 |
30.97 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
65,537 |
-3.58 |
3,101 |
9.34 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
27,056 |
0.02 |
1 |
0.00 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
35,168 |
-10.25 |
1,664 |
1.77 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
152 |
0.00 |
7 |
16.67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21,232 |
-48.36 |
1,005 |
-41.46 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
16,218,126 |
17.13 |
767,442 |
32.82 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
4,446 |
|
210 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8,026 |
-1.13 |
380 |
12.13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
40,411 |
-6.23 |
1,912 |
6.34 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
11,319 |
0.00 |
536 |
13.35 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
13,366 |
33.66 |
632 |
53.53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
42,694 |
-6.07 |
1,204 |
-11.67 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5,960 |
-33.84 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
54,123 |
541.80 |
2,561 |
629.63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
145,814 |
-9.06 |
6,900 |
3.12 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
292,165 |
11.00 |
12,893 |
6.26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
529,298 |
211,619.20 |
24,268 |
12.24 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
100,000 |
0.00 |
3,988 |
-13.87 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
27,147 |
0.59 |
1,285 |
14.03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4,813 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
13,513 |
4.99 |
639 |
18.99 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
133,085 |
-5.31 |
6 |
20.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
404,477 |
-40.50 |
19,140 |
-32.53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
258,300 |
61.84 |
12,223 |
83.51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,547,302 |
-18.04 |
120,538 |
-7.07 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
187,849 |
1.53 |
8,889 |
15.13 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8,462 |
-11.92 |
402 |
0.25 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
10,986 |
0.00 |
520 |
13.32 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
24,991 |
0.03 |
1,183 |
13.44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5,934 |
|
281 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
30,200 |
95.47 |
1,429 |
121.89 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
67,658 |
570.28 |
3,133 |
642.18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2,804 |
|
133 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
8,904,561 |
62.92 |
421,564 |
84.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,955,338 |
3.60 |
92,527 |
17.48 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
5,184 |
0.33 |
245 |
13.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
436,159 |
36.57 |
20,639 |
54.87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
127,500 |
|
6,033 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
84,896 |
31.62 |
4,017 |
49.28 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1,968,763 |
0.00 |
93,162 |
13.40 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
13,514 |
42.04 |
639 |
60.96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
946,166 |
3.80 |
45 |
15.79 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
408,606 |
-4.17 |
19,335 |
8.67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
24,905 |
-7.59 |
1,179 |
4.80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
24,216 |
-15.09 |
1,145 |
-3.87 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
183,605 |
-14.47 |
8,688 |
-3.01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
535,935 |
16.78 |
25,360 |
32.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
208,007 |
-1.50 |
9,843 |
11.69 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
554,076 |
1,890.86 |
23,122 |
1,790.52 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
67 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
222,518 |
6.45 |
8,874 |
-8.31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,814,976 |
1.94 |
85,885 |
15.59 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
5,113 |
-36.37 |
242 |
-28.06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9,776 |
0.01 |
463 |
13.51 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
167,846 |
1.06 |
7,942 |
14.60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
44,557 |
1.17 |
2,108 |
14.75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11,430 |
19.65 |
456 |
2.94 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
18,143 |
11.61 |
859 |
26.55 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4,881 |
0.00 |
231 |
13.30 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
13,000 |
-4.19 |
609 |
24.85 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
12,129 |
76.65 |
574 |
100.35 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
25,285 |
22.50 |
1,196 |
38.91 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
103,822 |
0.24 |
4,913 |
13.65 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
65,195 |
-3.63 |
3,085 |
9.32 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4,085 |
0.00 |
163 |
-14.29 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
20,000 |
0.00 |
946 |
13.43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
166 |
-53.24 |
8 |
-50.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
19,070 |
-2.21 |
902 |
10.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,624,600 |
-44.35 |
77 |
-37.19 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
897 |
0.00 |
37 |
-5.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2,351,200 |
0.41 |
111 |
14.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,475,751 |
30.03 |
1,442 |
47.44 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2,643 |
4.59 |
125 |
19.05 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
81,625 |
54.55 |
3,862 |
75.31 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
17,800 |
8.80 |
842 |
17.11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
223,048 |
-0.66 |
9,843 |
-4.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1,417,000 |
196.32 |
67,052 |
236.02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
261,038 |
0.72 |
12,352 |
14.21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
268,155 |
-90.79 |
12,689 |
-89.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3,302,700 |
1.27 |
156,284 |
14.84 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7,575 |
0.05 |
358 |
13.65 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
5,839 |
0.38 |
276 |
14.05 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
12,500 |
-7.65 |
592 |
4.79 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
656,255 |
17.02 |
26,171 |
0.79 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
52,926 |
-2.03 |
2,504 |
11.09 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
385 |
0.00 |
18 |
12.50 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
41,159 |
7.36 |
1,948 |
21.76 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
174,662 |
-0.67 |
8,265 |
21.31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
19,400 |
-2.51 |
918 |
10.60 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
804,725 |
8.93 |
32,092 |
-6.17 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
101,100 |
0.00 |
4,462 |
-4.27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
195,104 |
13.10 |
9,232 |
28.26 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20,117 |
15.81 |
952 |
31.35 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,640 |
-18.09 |
267 |
-7.32 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
79,480 |
1.32 |
3,761 |
14.88 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7,532 |
0.04 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
1,350,171 |
-2.91 |
63,890 |
10.10 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
177,269 |
43.84 |
8,388 |
63.13 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,521,400 |
-4.83 |
71,993 |
7.92 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2,205 |
|
104 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
10,600 |
112.00 |
502 |
140.87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
79,370 |
-5.32 |
3,756 |
7.35 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
207,371 |
-34.96 |
9,813 |
-26.25 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
367,190 |
-7.54 |
14,644 |
-20.36 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
26,549 |
|
1,256 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
362,551 |
-2.35 |
17,156 |
10.73 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
201,726 |
-0.48 |
9,762 |
24.28 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
1,457,365 |
-0.15 |
68,963 |
13.22 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6,532 |
-0.03 |
309 |
13.60 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
118,238 |
0.75 |
5,595 |
14.25 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
24,837 |
10.21 |
1,175 |
25.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
66,993 |
0.19 |
3,170 |
13.62 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
8,064 |
-2.59 |
382 |
10.43 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
417,957 |
0.35 |
19,778 |
13.79 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
235,773 |
-3.59 |
11 |
-99.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
182,485 |
6.28 |
8,635 |
20.52 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
34,726 |
-7.49 |
1,532 |
-11.45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,639,876 |
-48.42 |
77,599 |
-41.51 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
34,570 |
-0.37 |
1,636 |
12.91 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
144,996 |
-0.15 |
6,861 |
13.24 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
45,320 |
-1.47 |
2,145 |
11.72 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
22,329 |
2.30 |
1,055 |
15.82 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
151,262 |
6.49 |
7,158 |
20.75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
205,692 |
2.48 |
9,723 |
16.08 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
181,999 |
2.42 |
8,612 |
16.14 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
456,985 |
-25.56 |
19,070 |
-29.33 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
698,559 |
-6.58 |
33,056 |
5.94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
149,716 |
|
7 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
341,771 |
-1.42 |
16,173 |
11.78 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,074,148 |
1.19 |
50,829 |
14.75 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6,177 |
-16.54 |
292 |
-5.19 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
932,617 |
|
44,131 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,585 |
|
75 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
270,614 |
|
11,942 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
22,743 |
-1.87 |
1 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7,490 |
-5.94 |
354 |
6.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
43,138 |
-10.40 |
2,041 |
1.59 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
4,415 |
|
209 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
68 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
662,200 |
32.36 |
31,335 |
50.09 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14,199 |
0.77 |
672 |
14.31 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
168,603 |
19.23 |
7,978 |
35.22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
76,602 |
-2.36 |
3,625 |
10.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
31,410 |
-8.36 |
1,486 |
3.92 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
267,269 |
-34.55 |
12,647 |
-25.78 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
6,611 |
0.02 |
313 |
13.45 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
337,613 |
-10.57 |
15,976 |
1.41 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7,672 |
0.04 |
363 |
13.44 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,430 |
148.26 |
68 |
179.17 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6,548 |
-4.95 |
310 |
7.67 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
35,144 |
0.03 |
1,663 |
13.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
340,800 |
-17.36 |
16,127 |
-6.29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
601,918 |
-3.10 |
28 |
12.00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
43,597 |
21.56 |
2,063 |
37.90 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,261,064 |
-51.77 |
59,674 |
-45.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
347,500 |
-14.91 |
16,444 |
-3.51 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
28,697 |
2.45 |
1,358 |
17.49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
10,979 |
4.05 |
520 |
17.95 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25,443 |
-2.44 |
1,204 |
10.57 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13,562 |
-15.32 |
642 |
-4.04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
37,100 |
-46.85 |
1,756 |
-39.73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
14,500 |
-85.92 |
686 |
-84.04 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7,747 |
13.08 |
367 |
28.42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,526,785 |
7.51 |
140,648 |
-7.40 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
130,167 |
-13.47 |
5,191 |
-25.46 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2,087 |
-89.50 |
940 |
13.39 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
38,643 |
-27.70 |
1,829 |
-18.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
103,655,328 |
-3.33 |
4,904,970 |
9.62 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
104,463 |
-3.84 |
4,166 |
-17.18 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
122,908 |
-2.25 |
5,816 |
10.84 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
4,886 |
-1.27 |
231 |
12.14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
225,548 |
0.41 |
10,673 |
13.86 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
38,029 |
-14.98 |
1,800 |
-3.59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
48,748 |
|
2,307 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
298,546 |
-0.36 |
14,127 |
13.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
39,936 |
3.71 |
1,762 |
-0.73 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8,430 |
-5.97 |
399 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
27,643 |
-26.78 |
1,308 |
-16.95 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
71,334 |
0.00 |
3,376 |
13.41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
59,942 |
20.84 |
2,836 |
37.07 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
170,342 |
-2.42 |
8,061 |
10.65 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4,707 |
|
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8,011 |
-0.83 |
379 |
12.46 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5,918 |
-46.16 |
0 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
12,123 |
8.78 |
574 |
23.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
99,116 |
-0.90 |
4,690 |
12.39 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
11,937 |
-1.19 |
565 |
11.90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5,798 |
1.42 |
274 |
15.13 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
37,593 |
-0.20 |
1,779 |
13.18 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26,617 |
119.27 |
1,282 |
153.16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8,444 |
217.09 |
337 |
173.17 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
13,184 |
-10.39 |
526 |
-22.91 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
160 |
-23.81 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
7,811 |
|
370 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
609 |
0.00 |
24 |
-14.29 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
5,535 |
3.03 |
262 |
16.52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
852,555 |
5.37 |
40,343 |
19.49 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,066 |
0.00 |
50 |
13.64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
601,793 |
|
28,477 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
54,100 |
12.41 |
2,387 |
7.62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
437 |
0.00 |
21 |
11.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
312,570 |
-17.07 |
14,791 |
-5.96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
3,586,800 |
3.24 |
169,727 |
17.07 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
371,688 |
87.96 |
16 |
87.50 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
28,926 |
121.76 |
1,369 |
151.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
194,381 |
-13.60 |
9,198 |
-2.02 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5,115 |
|
242 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
615,425 |
58.94 |
29,088 |
4,049.50 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10,156 |
0.72 |
481 |
14.29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
68,010 |
1.02 |
3 |
50.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
33,855 |
-2.39 |
1,602 |
10.71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
58,596 |
0.00 |
2,586 |
-4.29 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
7,994 |
-7.85 |
378 |
4.71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
227,596 |
0.00 |
9,077 |
-13.87 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
12,195 |
-0.76 |
577 |
12.70 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
39 |
-56.18 |
2 |
-75.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
349,606 |
17.78 |
16,543 |
33.55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,566 |
8.75 |
74 |
23.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
10,135 |
282.16 |
480 |
335.45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
36,165 |
-1.36 |
1,674 |
9.20 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
6,164 |
|
292 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,208 |
0.00 |
57 |
14.00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
5,126 |
4.36 |
243 |
18.63 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
50,781 |
3.24 |
2,403 |
17.06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28,665 |
-24.39 |
1,356 |
-14.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,352,939 |
0.00 |
133,715 |
-13.87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
151,600 |
-66.09 |
7,165 |
-61.26 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
917,561 |
-12.30 |
40,492 |
-16.05 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
18,040 |
1.45 |
854 |
14.96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
379,700 |
-25.87 |
17,947 |
-15.33 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
16,452 |
-1.81 |
779 |
11.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
126,140 |
1.13 |
5,969 |
14.68 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5,353 |
0.04 |
253 |
13.45 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5,308 |
0.00 |
251 |
13.57 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4,321 |
|
205 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
19,058,277 |
-10.66 |
760,044 |
-23.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,289,900 |
75.26 |
61,038 |
98.74 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
42,880 |
1.68 |
2,029 |
15.35 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7,429 |
2,572.30 |
352 |
3,090.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,026,300 |
327.62 |
48,565 |
384.91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,246,612 |
6.08 |
58,990 |
20.29 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
109,162 |
-16.03 |
5,166 |
-4.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
11,156 |
|
528 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
559 |
57.91 |
26 |
85.71 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
9,260 |
9.57 |
438 |
24.43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,949 |
4.76 |
140 |
18.80 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
38,705 |
0.12 |
1,832 |
13.52 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1,834,077 |
41.17 |
86,789 |
60.08 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
7,343,500 |
7.40 |
347,494 |
21.78 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
153,444 |
-1.37 |
7,261 |
11.85 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
19,938 |
-0.96 |
943 |
12.26 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
219,365 |
107.27 |
10,380 |
135.05 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
173,310 |
-2.62 |
8,201 |
10.44 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9,006 |
12.79 |
426 |
27.93 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5,681 |
-0.00 |
-227 |
-14.07 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
18,042 |
4.35 |
854 |
18.31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
242,275 |
-1.13 |
11,464 |
12.12 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
14,819 |
2.10 |
701 |
15.87 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
2,000 |
|
95 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
624,898 |
-0.89 |
29,570 |
12.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
100 |
-95.45 |
5 |
-95.60 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
453,875 |
-14.94 |
20,030 |
-18.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,182,120 |
667.27 |
55,938 |
770.07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
489,710 |
18.64 |
23,173 |
34.53 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
497 |
0.00 |
24 |
15.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
108,557 |
-6.46 |
4,876 |
0.68 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
349,871 |
28.35 |
16,556 |
45.54 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
261,585 |
-4.20 |
12,378 |
8.64 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
4,401,107 |
-8.05 |
194,221 |
-11.98 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
6,617 |
17.85 |
310 |
32.05 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
927,753 |
14.14 |
40,942 |
9.26 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
19,271 |
-27.42 |
850 |
-30.56 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
557,341 |
6.42 |
26,373 |
20.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
173,590 |
0.00 |
6,923 |
-13.87 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
664 |
-90.47 |
26 |
-91.93 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14,414 |
0.22 |
682 |
13.67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
357 |
0.28 |
17 |
14.29 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
29,502 |
1.15 |
1,396 |
14.71 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,181 |
19.18 |
91 |
13.75 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4,363 |
|
206 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
46,472 |
-0.62 |
2,199 |
12.71 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38,509 |
21.63 |
1,822 |
37.93 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
142,996 |
-4.44 |
6,158 |
4.28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
13,338 |
10.73 |
631 |
25.70 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4,734 |
-55.40 |
224 |
-49.32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3,831,866 |
-9.59 |
181 |
2.84 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25,695 |
-5.10 |
1,216 |
7.62 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
338,944 |
0.00 |
16,039 |
13.39 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
371,595 |
-2.38 |
14,819 |
-15.92 |
|
2025-05-09 |
13F |
Solitude Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
52,864 |
-5.96 |
2,502 |
6.65 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
5,121 |
|
242 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
47,113 |
3.53 |
2,229 |
17.44 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10,052 |
-32.42 |
476 |
-23.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
2,241,655 |
51.92 |
106,075 |
72.27 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
15,757 |
-79.55 |
746 |
-76.82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
718,900 |
8.19 |
34,018 |
22.68 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3,482,806 |
21.50 |
138,894 |
4.65 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
620,504 |
-8.40 |
28,729 |
1.42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
200,282 |
21.55 |
9,477 |
37.85 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
23,577 |
0.22 |
1,116 |
16.15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
730,308 |
0.04 |
35 |
13.33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
775 |
0.00 |
37 |
12.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
268,931 |
6.52 |
12,726 |
14.22 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
12,500 |
|
552 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
319,150 |
-77.90 |
15,102 |
-74.94 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
6,778 |
0.00 |
321 |
13.48 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
5,382 |
198.01 |
238 |
185.54 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28,560 |
-16.52 |
1,351 |
-5.33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
12,466 |
-4.22 |
590 |
8.47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
220,186 |
32.34 |
10,419 |
50.06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,819,941 |
6.51 |
133,440 |
20.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,359,800 |
14.31 |
584,866 |
29.62 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
8,970 |
5.89 |
424 |
20.11 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
122,269 |
-7.21 |
5,786 |
5.22 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
20,249,852 |
-17.27 |
807,564 |
-28.74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
285,481 |
6.29 |
13,509 |
20.52 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
28,552 |
46.70 |
1,351 |
66.38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
20,730,000 |
15.94 |
976,798 |
30.91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
5,730,000 |
-26.82 |
269,998 |
-17.37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,738,635 |
-12.73 |
697,215 |
-0.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
728,941 |
-1.26 |
34,493 |
11.97 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
405,268 |
0.97 |
19,177 |
14.50 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5,472 |
|
258 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
54,929 |
9.97 |
2,599 |
24.71 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
106,811 |
1.31 |
5,054 |
14.89 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9,461 |
-94.63 |
448 |
-93.92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
77,571,661 |
-3.69 |
3,670,691 |
9.21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
171,379 |
-0.92 |
8 |
14.29 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
17,675 |
4.51 |
836 |
18.58 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
7,159 |
44.42 |
339 |
64.08 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
89,494 |
-0.91 |
4,235 |
12.37 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
3,000 |
-25.00 |
142 |
-15.06 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10,330 |
-3.41 |
489 |
9.42 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
136,074 |
4.56 |
6,439 |
18.58 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
8,222,764 |
378.63 |
389,101 |
442.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
38,772 |
0.19 |
1,835 |
13.63 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,338 |
|
111 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
8,194 |
|
388 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,309,019 |
44.66 |
61,943 |
64.04 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8,058 |
-4.41 |
336 |
-9.19 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
13,031 |
-0.97 |
617 |
12.20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
192,000 |
-15.79 |
9,085 |
-4.51 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8,860 |
|
419 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1,400 |
|
66 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2,138 |
60.39 |
85 |
39.34 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
16,455 |
-8.92 |
779 |
3.32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
86,778 |
-0.31 |
4,106 |
13.05 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
13,633 |
-3.53 |
645 |
9.51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30,008,448 |
-6.10 |
1,420,062 |
6.50 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
21,234 |
1.80 |
1,005 |
15.40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
82,705 |
2.37 |
3,914 |
16.08 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
152,563 |
-0.87 |
7,219 |
12.41 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
310,436 |
0.96 |
14,690 |
14.48 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1,373,219 |
5.34 |
64,981 |
19.45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-76,821 |
-0.00 |
-3,635 |
13.42 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
50,268 |
20,007.20 |
2,295 |
24.12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
800 |
0.00 |
38 |
12.12 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
2,158,925 |
0.05 |
102,160 |
13.46 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5,568 |
3.76 |
263 |
17.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
126,207 |
11.65 |
5,972 |
26.61 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
285 |
0.71 |
13 |
18.18 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
76,026 |
-0.40 |
3,661 |
30.76 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
21,887 |
8.80 |
1,036 |
23.36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,792 |
-19.17 |
274 |
-8.36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,349 |
56.32 |
64 |
75.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,700 |
200.00 |
128 |
225.64 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7,021 |
-95.30 |
333 |
-95.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
9,968 |
0.00 |
440 |
-4.36 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
11,999 |
3.30 |
568 |
17.15 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
20,000 |
0.00 |
883 |
-4.34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
44,400 |
11.00 |
1,959 |
6.29 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
40,120 |
11.83 |
1,600 |
-3.73 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
41,371 |
-3.90 |
1,958 |
8.96 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
7,107 |
0.20 |
336 |
13.90 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18,924 |
3.56 |
790 |
-1.74 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
5,524 |
12.53 |
261 |
27.94 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
7,100 |
-18.39 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11,254 |
0.18 |
533 |
13.68 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
85,348 |
13.97 |
4,039 |
29.26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
408,611 |
4.68 |
19,335 |
18.70 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
29,188 |
1.69 |
1,375 |
16.23 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
3,923 |
-15.10 |
182 |
-2.69 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
8,778 |
0.00 |
425 |
31.17 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
11,250 |
0.00 |
532 |
13.43 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
24,850 |
0.00 |
1,176 |
13.42 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
17,215 |
-1.31 |
815 |
11.97 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
63,604 |
-1.97 |
3,010 |
11.16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
416,200 |
49.07 |
20 |
72.73 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
6,059 |
0.93 |
287 |
14.40 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
53,140 |
0.29 |
2,515 |
13.70 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15,000 |
-40.00 |
710 |
-32.02 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
108,793 |
-4.04 |
5,148 |
8.84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,710,183 |
-3.14 |
176 |
10.06 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11,659 |
-2.39 |
552 |
10.64 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
9,732 |
0.04 |
461 |
13.58 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
3,944,311 |
5.23 |
157,299 |
-9.36 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
38,731 |
9.62 |
1,819 |
43.15 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
72,625 |
14.87 |
3,437 |
30.25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
75,961 |
-1.12 |
3,594 |
12.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
574,339 |
-2.38 |
27,178 |
10.69 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
998,809 |
0.00 |
39,833 |
-13.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1,401,280 |
0.00 |
66,309 |
13.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
6,232,941 |
0.86 |
294,943 |
14.37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
98,670 |
119.43 |
5 |
300.00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
42,503 |
20.73 |
2,011 |
36.90 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
8,396 |
-3.72 |
397 |
9.37 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
21,304 |
-1.07 |
1,008 |
12.25 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
108,339 |
-1.76 |
5,127 |
11.41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
293 |
-98.15 |
14 |
-98.03 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
24,851 |
-0.64 |
1,176 |
12.66 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
969,914 |
2.65 |
42,802 |
-1.74 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
10,531 |
-54.60 |
420 |
-60.95 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
166,425 |
0.13 |
6,637 |
-13.75 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
9,445 |
-2.44 |
447 |
10.67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10,834 |
0.04 |
513 |
13.53 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
75,898 |
-3.43 |
3,167 |
-8.31 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
105,208 |
-2.36 |
4,978 |
10.72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
1,101,227 |
-6.39 |
52,110 |
6.15 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
14,722,039 |
-18.44 |
696,647 |
-7.51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
611,118 |
658.31 |
28,918 |
759.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,276,469 |
-0.14 |
541,761 |
-4.41 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
95,950 |
-2.38 |
4,540 |
10.70 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4,888 |
|
231 |
|
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
4,396 |
|
208 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
17,775 |
-5.00 |
841 |
7.82 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
4,576 |
|
217 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
40,827 |
0.09 |
1,932 |
13.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
83,523 |
0.00 |
3,952 |
13.40 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10,305 |
-10.14 |
488 |
1.88 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
18,427 |
-7.99 |
872 |
4.31 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7,269,733 |
-42.49 |
344,004 |
-34.78 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
16,610 |
-21.82 |
662 |
-32.66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
222,932 |
73.48 |
10,549 |
96.74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
19,820 |
0.00 |
790 |
0.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
58,936 |
3.76 |
2,789 |
17.64 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
70,727 |
4.67 |
3,347 |
18.69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13,038 |
3.75 |
617 |
17.56 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2,074,149 |
-9.51 |
82,717 |
-22.06 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
97,068 |
1.07 |
4,593 |
14.62 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
12,003 |
0.00 |
568 |
13.40 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
84,500 |
-22.48 |
3,999 |
-12.09 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
20,432 |
3.81 |
967 |
17.66 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
107,700 |
-87.06 |
5,096 |
-85.32 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
28,564 |
-1.30 |
1,352 |
11.93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
317,627 |
19.95 |
15,030 |
36.02 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
54,461 |
|
2,577 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
32,915 |
22.12 |
1,558 |
49.14 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
13,458 |
0.00 |
637 |
13.37 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4,863,575 |
-2.11 |
230,145 |
11.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
10,330,125 |
-22.86 |
488,822 |
-12.53 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
248,900 |
-83.61 |
11,778 |
-81.42 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
15,719 |
3.08 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
8,081 |
21.08 |
322 |
4.21 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
435,112 |
29.07 |
20,590 |
46.36 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4,263 |
35.89 |
202 |
54.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
117,936 |
-4.60 |
5,581 |
8.18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4,790 |
0.29 |
227 |
13.57 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
54,143 |
-0.46 |
2,562 |
12.91 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
595,840 |
-59.89 |
26,294 |
-61.61 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
273,302 |
14.88 |
11,274 |
7.82 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
28,437 |
49.46 |
1,346 |
69.61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,943,137 |
2.60 |
144,008 |
20.30 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
117,500 |
0.00 |
5,560 |
13.40 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
4,299 |
|
203 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,327,702 |
0.18 |
346,659 |
13.66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
12,042 |
-13.70 |
570 |
-2.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
18,202 |
0.55 |
861 |
14.04 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
43,994 |
-1.67 |
2,082 |
11.46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
311,954 |
0.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
34,812 |
-1.55 |
1,647 |
11.66 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
17,810 |
18.24 |
786 |
13.11 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
3,415,908 |
-7.12 |
136,226 |
-20.00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
13,858 |
-4.60 |
656 |
8.09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
137,217 |
2.71 |
6,493 |
16.47 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1,169,857 |
52.12 |
55,358 |
72.51 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
50,000 |
-86.27 |
2,366 |
-77.36 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7,349 |
0.18 |
348 |
13.40 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11,959 |
5.07 |
566 |
19.20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
134,689 |
-19.87 |
5,944 |
-23.30 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
59,805 |
-2.67 |
2,830 |
10.34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
122,432 |
9.78 |
5,793 |
24.47 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
9,872 |
4.22 |
467 |
37.35 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
34,900 |
-5.23 |
1,651 |
7.49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3,343,175 |
1.33 |
158,199 |
14.91 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
21,440 |
0.00 |
1,015 |
13.42 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
114,556 |
13.36 |
4,780 |
7.63 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
25,397 |
36.94 |
1,202 |
55.37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
5,591 |
-63.32 |
265 |
-58.49 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
17,820 |
1.54 |
843 |
15.16 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
5,012 |
|
237 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
35,795 |
-9.15 |
1,694 |
2.98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
243,786 |
-1.48 |
11,536 |
11.72 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
290 |
-44.23 |
14 |
-38.10 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
20,728 |
101.73 |
981 |
128.97 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,396 |
124.00 |
587 |
154.78 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
162,094 |
-12.74 |
7,670 |
-1.05 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
18,463 |
-22.82 |
874 |
-12.53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,111,743 |
226.48 |
52,608 |
270.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
130,387 |
0.00 |
6,170 |
13.38 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
35,487 |
4.26 |
1,679 |
18.24 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
36,000 |
-29.41 |
1,704 |
-19.97 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
87,500 |
0.00 |
3,861 |
5.75 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
23,764 |
-7.61 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
175,220,818 |
6.01 |
8,291,480 |
20.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3,810,100 |
-7.93 |
180,294 |
4.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5,157,400 |
-8.72 |
244,048 |
3.51 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
26,268 |
6.09 |
1,243 |
20.23 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
20,862 |
0.00 |
921 |
-4.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3,855,500 |
14.79 |
182,442 |
30.17 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
241,805 |
-29.26 |
11 |
-21.43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
4,063,300 |
27.18 |
192,275 |
44.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
855,836 |
2.12 |
40,498 |
15.80 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
6,467 |
14.56 |
306 |
30.21 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
49,360 |
1.05 |
2,336 |
14.57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
41,942 |
7.57 |
1,590 |
21.19 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
3,427,001 |
-5.41 |
136,669 |
-18.53 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
17,691 |
1.98 |
837 |
15.77 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
8,623 |
8.63 |
408 |
23.26 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
987,262 |
-0.12 |
46,717 |
13.26 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
266,117 |
1.06 |
12,593 |
14.60 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
264,024 |
31.56 |
10,529 |
13.32 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
130,100 |
0.00 |
6,156 |
13.39 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
22,664 |
|
1,072 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2,799,606 |
-1.21 |
111,648 |
-14.91 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2,234 |
-3.42 |
89 |
-16.82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1,174,970 |
30.18 |
56 |
48.65 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12,500 |
0.00 |
592 |
14.98 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
517,737 |
0.26 |
24,499 |
13.68 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
620,504 |
|
24,746 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4,453 |
|
211 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
182,569 |
4.96 |
8,639 |
19.03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
13,371 |
-2.24 |
633 |
10.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43,581,835 |
27.59 |
2,062,292 |
44.69 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
304,409 |
-36.73 |
14,094 |
-23.63 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
5,029 |
0.42 |
238 |
13.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5,220,400 |
71.38 |
247,029 |
94.34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
58,263 |
2.48 |
2,757 |
16.19 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
4,999 |
-18.25 |
237 |
-7.45 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
36,006 |
0.61 |
1,704 |
14.07 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14,211 |
-0.64 |
672 |
12.75 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
3,859 |
0.00 |
183 |
13.04 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
57,096,703 |
-1.50 |
2,701,816 |
11.70 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
Call
|
|
7,000 |
|
331 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
91,732 |
0.07 |
4,341 |
13.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
805,978 |
-8.48 |
38,139 |
3.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6,981,800 |
12.65 |
330,379 |
27.74 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
6,745 |
16.11 |
319 |
31.82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25,270 |
-29.62 |
1,196 |
-20.23 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
5,357 |
0.00 |
253 |
13.45 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
46,069 |
-7.98 |
2,180 |
4.31 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
43,209 |
-0.65 |
2,045 |
12.68 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
13,242 |
-5.86 |
620 |
5.80 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
126,000 |
0.00 |
5,962 |
13.41 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
31,346 |
0.00 |
1,483 |
13.38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-150,664 |
-139.73 |
-7,129 |
-145.05 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
20,634 |
2.50 |
911 |
-1.83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
2,784,601 |
0.00 |
131,767 |
13.40 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
70,265 |
-1.89 |
3,325 |
11.24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
470,172 |
82.52 |
22,249 |
106.98 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
37,984 |
-0.77 |
1,585 |
-5.77 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
100,000 |
|
4,732 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
55,496 |
-4.64 |
2,626 |
8.15 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
29,392 |
-0.13 |
1,391 |
13.19 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
373,873 |
-76.70 |
15,602 |
-77.88 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
15,432 |
180.07 |
730 |
218.78 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
214,290 |
4.20 |
10,140 |
18.17 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
15,060 |
0.00 |
713 |
13.38 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
760,000 |
0.00 |
35,963 |
13.40 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
16,153 |
-0.87 |
764 |
12.52 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
2,379,726 |
-26.25 |
112,609 |
-16.37 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
54,860 |
-3.01 |
2,596 |
8.53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
342,104 |
-27.00 |
16,188 |
-17.21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
10,575 |
-7.87 |
490 |
1.88 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2,141,078 |
11.70 |
102,365 |
27.98 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6,473 |
-1.57 |
306 |
11.68 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
33,855 |
-2.39 |
1,602 |
10.71 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
507,061 |
30.63 |
24 |
43.75 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
65,957 |
6.41 |
3,121 |
20.69 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
32,694 |
-5.55 |
1,547 |
7.13 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
194,244 |
38.80 |
9,192 |
56.71 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
286,627 |
3.14 |
11,431 |
-11.17 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
6,618 |
-9.86 |
313 |
2.29 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
36,329 |
-2.38 |
1,516 |
-7.28 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
28,220 |
-5.10 |
1,335 |
7.66 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5,225 |
|
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
9,275 |
-2.43 |
439 |
10.61 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
198,618 |
11.71 |
9,399 |
26.67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3,294,758 |
-3.15 |
155,908 |
9.83 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
9,253 |
3.94 |
438 |
17.79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
7,803 |
37.43 |
344 |
31.80 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
11,620 |
116.67 |
550 |
146.19 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,556,077 |
-67.60 |
73,634 |
-63.26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7,614 |
-91.74 |
360 |
-90.64 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16,900 |
-4.59 |
800 |
8.12 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
21,360 |
3.28 |
1,011 |
17.03 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,012,356 |
9.46 |
95,235 |
23.90 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1,014 |
0.00 |
48 |
11.90 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
7,865 |
-18.22 |
372 |
-7.23 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
48,104 |
0.00 |
2,007 |
0.00 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
14,334 |
0.00 |
678 |
13.38 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
11,040 |
1.85 |
522 |
15.49 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
12,932 |
-0.50 |
633 |
31.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
69,818 |
66.84 |
3,304 |
89.18 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
83,523 |
0.08 |
3,952 |
13.50 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
8,997 |
0.00 |
426 |
13.33 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
11,691 |
0.00 |
553 |
13.55 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5,269 |
0.00 |
249 |
13.70 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1,454 |
220.26 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
33,154 |
-41.15 |
1,322 |
-49.31 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
7,036 |
10.49 |
0 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
59,085 |
-2.19 |
2,607 |
-6.36 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2,572,640 |
|
121,737 |
|
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
35,000 |
0.00 |
1,396 |
-13.89 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
106,561 |
-13.45 |
5,042 |
-1.87 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
112,003 |
11.33 |
5,300 |
26.23 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
319,500 |
-11.13 |
14,100 |
-14.92 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
120,106 |
1.70 |
5,683 |
15.32 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
24,469 |
-8.47 |
1,158 |
3.77 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
9,542 |
5.98 |
452 |
20.27 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4,745 |
|
225 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
39,957 |
2.23 |
1,891 |
15.88 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,090,991 |
-0.67 |
51,626 |
12.63 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
125,166 |
13.84 |
5,923 |
29.08 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
15,691 |
-0.18 |
742 |
13.28 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
90,784 |
-15.21 |
4,296 |
-3.87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
60,829 |
-6.99 |
2,816 |
2.96 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
13,139 |
8.99 |
622 |
23.46 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
48,410 |
-1.71 |
2,291 |
11.44 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
168,506 |
26.62 |
7,974 |
43.58 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
130,100 |
0.00 |
5,188 |
-13.86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
223,199 |
-1.60 |
10,562 |
11.58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
88,717 |
955.40 |
4,198 |
1,099.43 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
17,864 |
-5.14 |
845 |
7.64 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
3,044,002 |
20.74 |
144,042 |
36.91 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
217,205 |
-38.12 |
8,662 |
-46.70 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
272,443 |
|
12,892 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
397,287 |
-5.47 |
18,800 |
7.19 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
1,011 |
|
40 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
14,670,482 |
-0.12 |
585,059 |
-13.97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
146,319 |
-12.10 |
6,924 |
-0.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
269,121 |
25.34 |
12,735 |
40.97 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
27,011 |
14.83 |
1,278 |
30.28 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30,316 |
0.00 |
1,338 |
-4.29 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
220,137 |
0.00 |
9,715 |
-4.28 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5,843 |
-40.03 |
276 |
-32.02 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
19,409 |
11.57 |
857 |
6.87 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1,133 |
|
54 |
|
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
10,573 |
-3.60 |
500 |
9.41 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
62,149 |
-15.86 |
2,479 |
-27.52 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
509,485 |
6.45 |
20,318 |
-8.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
69,647 |
1.72 |
3,296 |
15.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,178,552 |
-0.29 |
103,089 |
13.07 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
78,819 |
-1.24 |
3,730 |
12.02 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
13,151 |
|
622 |
|
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
539,720 |
|
29,967 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
75,494 |
0.86 |
3,572 |
14.38 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
19,028 |
3,097.98 |
900 |
8.83 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
108,110 |
-7.62 |
5,116 |
4.75 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
7,457 |
-5.51 |
353 |
6.99 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
8,841 |
|
418 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7,392 |
-36.60 |
350 |
-28.19 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1,059,919 |
0.14 |
50,155 |
13.55 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
370,474 |
45.24 |
14,775 |
25.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
549,792 |
-19.10 |
26,016 |
-8.26 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
386,878 |
-14.45 |
17,073 |
-18.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
751,503 |
-2.41 |
35,561 |
10.67 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2,381 |
4.61 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
92,538 |
3.10 |
4,379 |
16.90 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
7,998 |
-3.39 |
378 |
9.57 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
126,130 |
-39.26 |
5,968 |
-31.13 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4,477 |
18.66 |
179 |
2.30 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
203,914 |
15,289.74 |
8,132 |
13,231.15 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
7,811 |
0.45 |
370 |
13.89 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
506,039 |
272.81 |
23,946 |
322.76 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
22,639 |
0.08 |
1 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
71,884 |
-2.97 |
3,402 |
10.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
500 |
|
24 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
5,054 |
-61.09 |
223 |
-62.71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
296,597 |
0.55 |
14,035 |
14.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16,128,133 |
33.85 |
763,183 |
51.78 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
19,595 |
-3.67 |
927 |
9.32 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
5,247 |
|
248 |
|
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
117,600 |
0.00 |
4,690 |
-13.87 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
11,282 |
6.25 |
534 |
20.32 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
82,165 |
-1.59 |
3,888 |
11.60 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18,822 |
16.41 |
891 |
32.05 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
18,500 |
5.71 |
875 |
19.86 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
395,457 |
-2.13 |
18,713 |
10.98 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
79,720 |
-2.04 |
3,772 |
11.10 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4,486,226 |
35.39 |
178,911 |
16.62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
169,641 |
-3.85 |
8,027 |
9.03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
73,097 |
-12.67 |
3,459 |
-1.00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
158,815 |
46.84 |
7,515 |
66.52 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
487,679 |
-11.62 |
23,077 |
0.22 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
35,245 |
-0.59 |
1,668 |
12.71 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,505 |
810.91 |
119 |
972.73 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
232,066 |
-39.20 |
10,981 |
-31.05 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
15,503 |
7.79 |
713 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
192,393 |
-6.75 |
9,104 |
5.74 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
709,130 |
0.00 |
33,556 |
13.40 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,589,370 |
-72.41 |
66,324 |
-73.80 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
139,450 |
-86.57 |
6,599 |
-84.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
73,176 |
23.01 |
3,463 |
39.48 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
404,699 |
-15.21 |
17,859 |
-18.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,399,325 |
-11.01 |
350,136 |
0.91 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
674,462 |
2.69 |
31,916 |
16.45 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
159,152 |
3.45 |
7,531 |
17.32 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
-33.33 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,664,900 |
0.59 |
315,383 |
14.06 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
173,736 |
25.03 |
8,221 |
41.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
76,567 |
|
3,623 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
212,238 |
-15.76 |
10,043 |
-4.47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39,334 |
-13.58 |
2,058 |
8.32 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11,645,542 |
93.33 |
464,424 |
66.52 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,953 |
-8.44 |
92 |
3.37 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4,317 |
|
204 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
3,119,615 |
1.66 |
147,620 |
15.27 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
1,284,336 |
0.00 |
60,775 |
13.39 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1,006 |
-7.11 |
48 |
4.44 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
1,500,699 |
-39.92 |
66,226 |
-42.49 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
25,666 |
1.22 |
1,215 |
14.74 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
76,179 |
0.00 |
3,605 |
13.40 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
94,005 |
-2.24 |
3,749 |
-15.81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,074,207 |
-1.87 |
50,833 |
11.30 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
12,486 |
0.00 |
591 |
13.24 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
230,785 |
0.21 |
10,921 |
13.63 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
322 |
11.07 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
11,481 |
-10.42 |
543 |
1.69 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
6,420 |
0.00 |
304 |
13.48 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
233,386 |
2,005.80 |
9,307 |
1,714.23 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
9,093 |
0.01 |
430 |
18.78 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
17,333 |
32.50 |
820 |
50.46 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
17,414 |
0.06 |
824 |
13.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,218,000 |
19.81 |
104,956 |
35.86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17,797 |
39.81 |
842 |
58.57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,107,472 |
9.38 |
99,652 |
25.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,276,900 |
-9.52 |
60,423 |
2.60 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,457,892 |
-9.55 |
116,307 |
2.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
241,068 |
242.19 |
11,407 |
288.13 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
552,789 |
-0.20 |
26,158 |
13.17 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
17,860,502 |
-14.97 |
845,159 |
-3.58 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7,798 |
0.00 |
369 |
13.54 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6,819 |
0.86 |
323 |
14.54 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
94,015 |
1.32 |
4,449 |
14.88 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
398,601 |
14.39 |
18,862 |
29.71 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
49,390 |
7.44 |
1,970 |
-7.47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
8,690 |
-50.22 |
347 |
-41.65 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
500,950 |
-9.75 |
23,705 |
2.34 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5,960,049 |
0.85 |
282,030 |
14.36 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
59,760 |
7.06 |
2,828 |
21.38 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8,303 |
8.03 |
393 |
22.50 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
5,602 |
0.13 |
265 |
13.73 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
55,499 |
0.34 |
2,626 |
13.78 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
7,005 |
|
331 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
462,665 |
-3.51 |
21,893 |
9.42 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11,923 |
0.11 |
564 |
13.48 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
55,486 |
0.37 |
2,626 |
13.83 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
35,139 |
2.39 |
1,663 |
16.06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
36,300 |
-51.86 |
1,718 |
-45.42 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
18,896 |
0.00 |
894 |
13.45 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
7,910,631 |
-1.28 |
374,331 |
11.94 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
484,766 |
0.89 |
22,939 |
24.22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24,656 |
-35.24 |
1,167 |
-26.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,387,840 |
-3.04 |
160,313 |
12.07 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
12,268 |
|
578 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
187,306 |
3.30 |
8,863 |
17.14 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
23,683 |
-55.93 |
1,121 |
-50.04 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
285 |
|
13 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
209,039 |
-0.74 |
9,892 |
12.55 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
10,933 |
0.19 |
517 |
13.63 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
3,673 |
0.00 |
174 |
13.07 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
277,808 |
0.00 |
13,146 |
13.40 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
4,906 |
0.59 |
232 |
14.29 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
372,420 |
53.93 |
17,623 |
74.54 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
6,242 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
122,903 |
0.70 |
5,816 |
14.18 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9,994 |
4.61 |
473 |
18.59 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
17,250 |
-8.16 |
816 |
4.21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
264,000 |
-36.89 |
12,492 |
-28.43 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
18,872 |
0.38 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
335,100 |
-0.92 |
15,857 |
12.35 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
128,111 |
18.85 |
1,754 |
147.04 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
358,404 |
45.87 |
16,960 |
65.41 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
4,135 |
612.93 |
196 |
712.50 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
591,362 |
10.05 |
26,097 |
5.35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
303,249 |
1.27 |
14,350 |
14.83 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
647 |
0.00 |
31 |
15.38 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
38,044 |
-33.52 |
1,800 |
-24.59 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
12,826 |
0.00 |
607 |
13.27 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
54,019 |
-7.50 |
2,556 |
4.93 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
192,882 |
-6.42 |
9,127 |
6.12 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-158,405 |
92.65 |
-6,317 |
107.59 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18,049 |
-0.88 |
830 |
9.21 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
7,972 |
-17.64 |
377 |
-6.45 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
339,304 |
0.27 |
16,056 |
13.70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
38,200 |
-25.68 |
1,808 |
-15.72 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
6,030 |
-2.32 |
285 |
10.89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
97,113 |
-8.52 |
4,286 |
-12.43 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
32,915 |
5.63 |
1,558 |
19.77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
2,908,355 |
-41.45 |
137,623 |
-33.61 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
17,362,631 |
6.09 |
821,600 |
20.31 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1,135 |
0.00 |
47 |
-4.08 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2,033,345 |
-4.89 |
96,218 |
7.85 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
94,136 |
-2.82 |
4,455 |
10.19 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
8,023 |
0.00 |
380 |
13.47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
181,930 |
-2.98 |
8,609 |
10.02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
10,665 |
-6.15 |
505 |
6.33 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
10,431,387 |
-24.66 |
493,613 |
-14.57 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
4,625 |
-74.95 |
184 |
-78.45 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
131,893 |
-2.14 |
6,241 |
10.97 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
231,969 |
7.78 |
10,977 |
22.21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135,537 |
-0.41 |
6 |
20.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
14,265 |
-6.25 |
675 |
1.05 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
29,099 |
-4.27 |
1,160 |
-17.56 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,227,216 |
11.37 |
152,712 |
26.29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
36,948 |
-8.04 |
1,748 |
4.30 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
9,400 |
0.00 |
445 |
13.27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
110,287 |
-0.47 |
4,867 |
-4.74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,514,978 |
-11.28 |
166,329 |
0.61 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
Put
|
|
500 |
|
0 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
10,101 |
0.00 |
478 |
14.66 |
|
2025-03-31 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
207,757 |
-51.24 |
9,619 |
-37.36 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5,403 |
-5.57 |
256 |
7.14 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
260,133 |
8.06 |
11,480 |
3.44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
33,858 |
0.00 |
1,494 |
-4.23 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
263,220 |
-3.34 |
12,456 |
9.61 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
46,721 |
0.00 |
2,211 |
13.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
121,445 |
-8.19 |
5,747 |
4.09 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
6,686 |
3.15 |
316 |
17.04 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
356,454 |
-0.44 |
16,867 |
12.90 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
9,549 |
0.00 |
452 |
13.32 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
10,918 |
-0.03 |
517 |
13.41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2,156 |
-5.97 |
95 |
-9.52 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
515,243 |
-0.54 |
24,381 |
12.78 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
48,340 |
0.34 |
2,287 |
13.78 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
12,682 |
|
506 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
17,439 |
|
825 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
18,543 |
6.65 |
1 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
1,754,021 |
-7.71 |
83,000 |
4.66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19,400 |
6.34 |
918 |
20.63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
65,404 |
70.36 |
3,095 |
93.13 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
566,415 |
-3.94 |
24,996 |
-8.05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
141,155 |
0.00 |
6,679 |
13.40 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
9,466 |
-14.64 |
448 |
-3.25 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
5,006 |
|
237 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
534,348 |
21.38 |
23,581 |
16.19 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
399,410 |
3.60 |
18,901 |
17.49 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7,850 |
0.00 |
371 |
13.46 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
27,676 |
-11.69 |
1,104 |
-23.93 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19,852 |
-14.82 |
1 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
61,849 |
17.27 |
2,729 |
12.26 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1,072,658 |
0.59 |
50,710 |
13.88 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
485,540 |
2.07 |
22,976 |
15.74 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
9,648 |
4.31 |
457 |
18.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
133,981 |
3.17 |
6,340 |
16.98 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
32,012 |
-48.62 |
1 |
-50.00 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
6,387 |
0.08 |
302 |
13.53 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
1,367,181 |
-0.85 |
64,695 |
12.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12,128,459 |
-1.25 |
573,919 |
11.97 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
120,000 |
20.00 |
5,678 |
36.07 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
873,335 |
-2.02 |
41,326 |
11.11 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3,097 |
9.13 |
137 |
4.62 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
9,678 |
-16.91 |
458 |
-5.97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
694,264 |
-1.39 |
32,853 |
11.82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
125,900 |
780.42 |
5,958 |
899.50 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,196,181 |
-1.01 |
56,603 |
12.61 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
8,525 |
0.01 |
403 |
13.52 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
257,966 |
-0.35 |
12,207 |
13.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
3,347,976 |
0.36 |
147,746 |
-3.92 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
103,045 |
-35.67 |
4,109 |
-44.59 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
319,468 |
-3.23 |
15,117 |
9.74 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
2,100,071 |
|
99,375 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
43,686 |
9.90 |
2,067 |
24.67 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
14,110 |
-21.74 |
563 |
-32.61 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8,405,793 |
32.81 |
397,641 |
50.63 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
377,184 |
-0.01 |
17,848 |
13.39 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
242 |
284.13 |
11 |
450.00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
10,865 |
-0.73 |
1 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
5,350 |
0.00 |
253 |
-21.18 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
203,526 |
8.90 |
9,631 |
23.49 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
156,851 |
|
6,255 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
45,343 |
24.54 |
2,146 |
41.21 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
4,791 |
|
227 |
|
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
3,270,050 |
-0.44 |
130,410 |
-14.25 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
79,300 |
-0.65 |
3,752 |
12.67 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
277,333 |
2.18 |
13,123 |
15.87 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
17,686 |
10.79 |
837 |
25.53 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
319,719 |
-5.03 |
15,129 |
7.70 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
221,164 |
-4.88 |
8,820 |
-18.07 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
6,782 |
0.15 |
321 |
29.03 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
6,718 |
-10.56 |
318 |
1.28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
214,879 |
|
10,168 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
9,566 |
3.19 |
453 |
17.10 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
28,383 |
-10.58 |
1,343 |
1.44 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
16,822 |
|
796 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
45,489 |
-11.57 |
2,153 |
0.28 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
7,035 |
-2.54 |
333 |
10.30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
132,269 |
-41.78 |
6,259 |
-33.99 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12,427 |
0.00 |
588 |
13.51 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
27,456 |
50.44 |
1,299 |
70.70 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
5,067 |
0.34 |
240 |
13.81 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
20,720 |
0.68 |
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4,351,314 |
1.33 |
205,904 |
14.90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
968 |
-4.91 |
46 |
7.14 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
52,664 |
101.90 |
2,324 |
93.34 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5,549 |
|
263 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
267 |
60.84 |
13 |
100.00 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
19,250 |
|
911 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
30,082 |
6.63 |
1,423 |
20.90 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,239,689 |
-3.51 |
58,662 |
9.42 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
52,350 |
0.00 |
2,477 |
13.42 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
226,575 |
-28.70 |
10,722 |
-19.15 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
52,864 |
67.38 |
2,502 |
89.76 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
20,630 |
4.83 |
976 |
18.88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
164,325 |
133.69 |
7,776 |
151.62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
19,831 |
-7.94 |
938 |
4.45 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
51,200 |
-0.08 |
2,423 |
13.28 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
223,814 |
-14.86 |
10,591 |
-3.46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
36,563 |
-7.23 |
1,458 |
-20.07 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
94,245 |
1.47 |
4,460 |
15.07 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
230,194 |
-0.28 |
10,893 |
13.07 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
382,257 |
-0.46 |
18,088 |
12.87 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
6,286 |
-80.23 |
297 |
-77.62 |
|
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 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
246 |
-17.73 |
12 |
-8.33 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
28,007 |
-50.54 |
1,325 |
-43.90 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
31,522 |
134.40 |
1,492 |
165.78 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
17,105 |
2.62 |
809 |
16.40 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
33,647 |
-24.92 |
1,592 |
-14.87 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
8,898 |
0.00 |
421 |
13.48 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
10,230 |
-96.77 |
484 |
-96.34 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
645,806 |
4.10 |
31 |
20.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
104,400 |
-2.18 |
4,940 |
10.94 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
2,912,943 |
-9.11 |
128,548 |
-13.00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
17,236 |
-72.27 |
687 |
-76.13 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2,452,200 |
32.24 |
108,216 |
26.59 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
16,156 |
-6.80 |
764 |
20.31 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27,623 |
-5.72 |
1,307 |
6.96 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
8,615 |
-0.69 |
408 |
12.43 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
19,740 |
20.09 |
934 |
36.35 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
138,350 |
-12.21 |
5,517 |
-24.38 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
74,774 |
-0.01 |
3,120 |
-5.05 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
6,101 |
|
289 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
5,826 |
13.63 |
276 |
29.11 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
8,413 |
-21.51 |
398 |
-10.96 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
315,875 |
11.69 |
12,597 |
-3.80 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
76,682 |
1.25 |
3,200 |
-3.88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
337,921 |
14.08 |
14,912 |
9.21 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
309,736 |
1.64 |
14,657 |
15.26 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
10,624 |
-70.91 |
503 |
-67.04 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
15,138 |
-0.11 |
716 |
13.29 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
11,185 |
2.13 |
529 |
15.75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
276 |
|
12 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
25,308,666 |
-8.76 |
1,009,310 |
-21.41 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5,484 |
-13.54 |
260 |
-1.89 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
450,501 |
4.91 |
19,881 |
0.43 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
32,236 |
6.97 |
1,525 |
21.32 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
9,553 |
-3.79 |
452 |
9.18 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
5,621 |
3.14 |
266 |
16.74 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
209,757 |
7.71 |
9,257 |
3.11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16,912 |
16,812.00 |
800 |
19,900.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
40,000 |
|
1,893 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
184,955 |
0.00 |
8,752 |
13.40 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
31,276 |
0.27 |
1,480 |
13.68 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
201,239 |
-19.71 |
9,523 |
-8.95 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
5,212 |
-3.23 |
247 |
9.82 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
225,407 |
-1.79 |
10,666 |
11.37 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
588 |
|
28 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
3,229,051 |
-10.69 |
152,799 |
1.27 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
9,940 |
5.72 |
470 |
19.90 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
13,252 |
123.96 |
627 |
154.88 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
203,063 |
0.48 |
9,609 |
13.93 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
9,832 |
-5.75 |
465 |
6.90 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
200,000 |
-20.00 |
9,464 |
-9.28 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
6,622 |
4.75 |
312 |
18.63 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
8,637 |
0.00 |
409 |
13.33 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
9,295 |
0.00 |
440 |
13.44 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
97,730 |
-1.68 |
4,625 |
11.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
238,815 |
4.17 |
11,301 |
18.13 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
83,980 |
-6.75 |
3,974 |
5.72 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
19,227 |
-6.74 |
910 |
5.70 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
288,590 |
0.00 |
12,735 |
-4.27 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1,336 |
135.21 |
63 |
173.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
77,480 |
9.56 |
3,666 |
24.23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,459,122 |
1.09 |
495 |
14.62 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
532,086 |
4.14 |
25,178 |
18.10 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
18,618 |
|
881 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
5,149 |
|
244 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1,432 |
|
68 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
4,217,760 |
26.11 |
199,584 |
43.00 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
40,550 |
-1.15 |
1,789 |
-5.39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,259,203 |
0.55 |
59,586 |
14.02 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,573 |
23.12 |
169 |
39.67 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
556,269 |
16.03 |
26,323 |
31.57 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
644,563 |
0.00 |
28,445 |
-4.27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,721 |
-60.48 |
744 |
-55.24 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
161,925 |
7.90 |
7,662 |
22.36 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13,524 |
-19.50 |
640 |
-17.87 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
6,207 |
-16.81 |
294 |
-5.79 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
249,384 |
-5.67 |
11,801 |
6.96 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2,024 |
-5.15 |
96 |
6.74 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
56,736 |
12.81 |
2,685 |
27.93 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
9,933 |
0.00 |
470 |
13.53 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
7,167 |
0.00 |
339 |
13.38 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
50,272 |
-4.56 |
2,219 |
-8.65 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
38,557 |
-8.45 |
1,825 |
3.81 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
5,684 |
-18.78 |
269 |
-8.22 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
5,595,007 |
-34.40 |
223,129 |
-10.65 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
39,831 |
15.85 |
1,885 |
31.38 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
49,547 |
-11.41 |
2,345 |
0.47 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
1,031,200 |
|
48,796 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,117,901 |
297.90 |
52,899 |
357.68 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
9,720 |
-1.06 |
460 |
12.22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
281,152 |
-5.31 |
13,304 |
7.39 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
90,071 |
0.00 |
3,975 |
-4.29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,349,979 |
-3.08 |
63,884 |
9.91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1,218,501 |
2.01 |
57,659 |
15.68 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
57,211 |
-0.34 |
2,707 |
13.03 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
8,357 |
1.64 |
395 |
15.16 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
856 |
|
41 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4,267 |
|
202 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
30,400 |
4.83 |
1,212 |
-9.69 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24,035 |
-32.92 |
1 |
0.00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
13,038 |
-17.90 |
617 |
-6.95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
830,970 |
3.21 |
39,322 |
17.04 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
17,857 |
11.15 |
845 |
25.97 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
1,000 |
0.00 |
40 |
-15.22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
52,130 |
-5.74 |
2,467 |
6.89 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
144,998 |
-44.03 |
6,861 |
-36.54 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
11,027 |
|
508 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
2,143 |
8.23 |
85 |
-6.59 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
241,815 |
-0.49 |
9,644 |
-14.29 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
9,006 |
1.33 |
426 |
15.14 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
2,730,162 |
-1.03 |
129,191 |
12.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
90,424 |
-12.92 |
3,606 |
-24.98 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
23,973 |
-4.70 |
1,134 |
8.10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
142,036 |
2.17 |
6,721 |
15.86 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
43,054 |
-2.12 |
2,037 |
11.01 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
178,505 |
-1.72 |
8,447 |
5.81 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
30,554 |
-3.87 |
1,348 |
-7.99 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
4,595,165 |
24.24 |
183,255 |
7.01 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
21,350 |
4.90 |
1,010 |
18.96 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
21,382 |
0.00 |
1,012 |
13.34 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
6,076 |
0.00 |
296 |
39.15 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
40,044 |
4.55 |
1,895 |
18.52 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
24,871 |
-5.78 |
1 |
0.00 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
546,516 |
-14.79 |
25,861 |
-3.37 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
16,345 |
0.00 |
773 |
13.34 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
62,701 |
5.40 |
2,967 |
19.54 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-115 |
|
-5 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
113,647 |
0.00 |
5,378 |
13.39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,636,719 |
57.04 |
314 |
78.41 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
84,981 |
0.00 |
4,021 |
13.40 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
400 |
-33.33 |
19 |
-28.00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
31,580 |
-6.48 |
1,318 |
-11.25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
162,888 |
7.76 |
6,797 |
2.32 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
29,681 |
-0.12 |
1,405 |
13.23 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2,508 |
-1.03 |
119 |
12.38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
20,000 |
|
946 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
50,300 |
|
2,380 |
|
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
6,882 |
-1.11 |
326 |
12.07 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
200,479 |
0.00 |
9,487 |
13.40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
270 |
-87.38 |
13 |
-86.52 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
12,640 |
-2.33 |
598 |
10.76 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
11,789 |
1.87 |
558 |
15.56 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
326 |
-66.36 |
13 |
-67.50 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
59,138 |
-0.74 |
2,798 |
12.55 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
72,400 |
-5.85 |
2,887 |
-18.90 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
16,880 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
8,611 |
0.53 |
407 |
14.01 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
194,590 |
-2.67 |
9,208 |
10.36 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
24,780 |
-28.12 |
1,173 |
-18.50 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
17,216 |
0.43 |
815 |
13.85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
49,213 |
9.54 |
2,369 |
28.89 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
34,278 |
-5.14 |
1,622 |
7.63 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1,660,632 |
-75.86 |
78,581 |
-72.62 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
216,314 |
-2.75 |
10,236 |
10.28 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
15,111 |
6.33 |
715 |
20.57 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
28,410 |
0.54 |
1,344 |
13.99 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
13,044,001 |
-0.55 |
617,242 |
12.77 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
6,391 |
0.00 |
302 |
13.53 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
6,516 |
-32.99 |
308 |
-23.95 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
4,249 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
30,360 |
-4.30 |
1,437 |
8.54 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,833 |
4.44 |
87 |
17.81 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
4,928 |
50.66 |
233 |
71.32 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1,902,212 |
-0.36 |
90,013 |
12.99 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
697,010 |
46.69 |
27,797 |
26.35 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
15,740 |
-8.40 |
695 |
-12.37 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
20,180 |
3.35 |
955 |
17.20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,089,282 |
11.72 |
51,545 |
26.68 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
150,888 |
-8.04 |
7,140 |
4.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
3,926 |
-29.16 |
186 |
-19.91 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
13,326 |
0.00 |
631 |
13.31 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
15,786 |
-1.86 |
747 |
11.18 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
499,779 |
-0.74 |
23,650 |
12.56 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
5,394 |
-90.99 |
255 |
-89.80 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2,620 |
-1.36 |
124 |
11.82 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
43,362 |
-2.70 |
2,052 |
10.33 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
34,221 |
0.19 |
1,619 |
13.61 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
5,109,586 |
-15.58 |
235,552 |
-18.08 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
902,448 |
-4.53 |
42,704 |
8.25 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
24,850 |
0.00 |
1,176 |
13.42 |
|
2025-08-05 |
13F |
MKP Capital Management, L.L.C.
|
|
|
|
1,713,000 |
|
81,059 |
|
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
6,246 |
0.00 |
261 |
0.00 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
7,551 |
5.48 |
357 |
19.46 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
69,675 |
297.12 |
2,779 |
278.99 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
9,207 |
32.80 |
436 |
50.52 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
180,121 |
2.41 |
8,523 |
16.13 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,523 |
33.56 |
119 |
60.81 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
11,615 |
33.66 |
550 |
51.66 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
136,434 |
-72.58 |
6,456 |
-68.91 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
4,600 |
|
218 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
32,240 |
-1.19 |
1,526 |
12.05 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
5,384 |
0.30 |
255 |
13.39 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
21,381 |
0.79 |
1,012 |
14.24 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9,286 |
-6.70 |
439 |
5.78 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
73,285 |
10.04 |
3,468 |
24.76 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
15,982 |
-23.89 |
756 |
-13.70 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
2,471,636 |
|
116,958 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
177,604 |
14.89 |
8,373 |
28.42 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,264 |
0.00 |
188 |
-4.08 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
44,736 |
0.68 |
2,117 |
14.13 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
23,072 |
0.96 |
1,092 |
14.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3,793,298 |
-0.47 |
167,398 |
-4.73 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
11,402 |
8.71 |
540 |
23.34 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
19,183 |
1.47 |
908 |
15.10 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
22,643 |
5.49 |
1,071 |
19.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
206,827,658 |
-0.86 |
9,787,085 |
12.42 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
848,617 |
-2.29 |
37,449 |
-6.47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,025,589 |
0.54 |
120,660 |
-13.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,129,124 |
-1.19 |
100,747 |
12.05 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
1,102,655 |
0.00 |
52,178 |
13.40 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
91,840 |
0.15 |
4 |
33.33 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
39,602 |
-1.13 |
1,874 |
12.09 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
104,452 |
0.49 |
4,943 |
13.95 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10,087 |
8.68 |
445 |
4.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
128,077 |
-0.30 |
6,059 |
13.04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,297 |
32.31 |
291 |
14.12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11,092 |
6.17 |
442 |
-8.49 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
15,000 |
-40.00 |
710 |
-32.02 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
39,937 |
0.44 |
1,890 |
13.86 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
241,572 |
-36.38 |
9,634 |
-45.21 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
25,185 |
1.10 |
1,192 |
14.63 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
1,348,300 |
-6.81 |
53,770 |
-19.73 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1,500 |
0.00 |
71 |
12.90 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4,982 |
|
236 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
72,802 |
1,218.40 |
3,445 |
1,397.83 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15,339 |
-1.74 |
726 |
11.37 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10,340 |
6.56 |
412 |
-8.24 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
4,629,664 |
-22.53 |
219,076 |
-12.16 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2,911,300 |
8.35 |
116,103 |
-6.68 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
148,160 |
-0.18 |
7,011 |
13.19 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
270,060 |
12.81 |
12,779 |
27.93 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,540 |
0.08 |
120 |
14.29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,178,839 |
0.37 |
103,103 |
13.82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
37,352 |
36.47 |
1,767 |
54.73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16,562,952 |
5.71 |
783,759 |
19.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27,170,441 |
0.31 |
1,285,705 |
13.75 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
921,609 |
-1.07 |
43,611 |
12.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
668,840 |
0.58 |
31,650 |
14.05 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
30,881 |
-0.96 |
1 |
0.00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
34,050 |
0.00 |
1,611 |
13.45 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
9,861 |
18.65 |
467 |
34.68 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
282,564 |
0.00 |
13,371 |
13.39 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
8,344 |
-9.25 |
395 |
2.87 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15,638 |
0.00 |
740 |
13.34 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
363,032 |
5.35 |
17,179 |
19.46 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
324 |
100.00 |
13 |
71.43 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
24,976 |
0.00 |
1,042 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,443,719 |
-0.07 |
162,957 |
13.32 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4,107,107 |
-48.62 |
194,348 |
-41.73 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
16,515 |
0.00 |
781 |
13.35 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,572 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
122,711 |
0.00 |
5,807 |
13.40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,986,230 |
-0.52 |
141,308 |
12.81 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
6,870 |
-0.39 |
325 |
13.24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,310,448 |
-4.26 |
109,330 |
8.57 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
4,768 |
|
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
4,580 |
|
217 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
24,648 |
1.03 |
1,166 |
14.54 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
177,823 |
-1.46 |
7,847 |
-5.67 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
6,932 |
|
328 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
89,284 |
-44.21 |
4,225 |
-36.74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,961,691 |
-4.42 |
140 |
8.53 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
3,452 |
-84.17 |
163 |
-82.07 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
1,791,435 |
0.10 |
71,442 |
-13.78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
609 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
1,939,023 |
7.22 |
91,755 |
21.58 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
9,512 |
-6.29 |
450 |
6.38 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
162 |
-14.74 |
6 |
-25.00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
20,000 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
3,076 |
355.03 |
146 |
417.86 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
897 |
|
42 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
777 |
-12.10 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
55,500 |
0.00 |
2,449 |
-4.26 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5,550 |
6.38 |
263 |
20.74 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
24,640 |
-4.90 |
1,166 |
7.77 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
4,808 |
|
228 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
10,401 |
-10.05 |
492 |
2.07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,027,237 |
-2.73 |
48,609 |
10.30 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
4,328 |
6.13 |
191 |
1.60 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
52,687 |
0.00 |
2,493 |
13.42 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
7,320 |
0.00 |
357 |
16.72 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
139,239 |
2.99 |
6,589 |
16.79 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
3,614 |
0.00 |
171 |
14.00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
63,325 |
-7.18 |
2,997 |
5.23 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
285,283 |
4.35 |
13,500 |
18.33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
92,239 |
153.70 |
4,365 |
187.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
8,491 |
-1.78 |
402 |
11.39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,319,991 |
-1.44 |
302 |
15.71 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
1,100,000 |
423.81 |
52,052 |
494.00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
58,602 |
8.53 |
2,773 |
23.08 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
13,107 |
-2.90 |
620 |
10.12 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
18,197 |
-47.77 |
861 |
-40.74 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5,399 |
|
255 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
11,547 |
-1.03 |
546 |
12.35 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,053,878 |
2.21 |
144,509 |
15.90 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2,628 |
15.42 |
105 |
-0.95 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
29,558 |
430.28 |
1,399 |
502.59 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
17,451 |
-7.03 |
826 |
5.36 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
107,198 |
0.00 |
5,073 |
13.39 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
16,419 |
4.63 |
777 |
18.65 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
24,558 |
-1.97 |
1,162 |
11.20 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
8,558 |
7.32 |
405 |
21.69 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
6,405 |
|
303 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
96,930 |
0.17 |
4,587 |
13.60 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
23,089 |
-2.57 |
1,093 |
10.53 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
20,587 |
-4.21 |
974 |
8.71 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
7,116 |
-2.96 |
337 |
10.16 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
114,924 |
13.46 |
5,072 |
8.61 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
263 |
0.00 |
10 |
-16.67 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
20,954 |
|
836 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
7,632 |
-1.84 |
361 |
11.42 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
53,292 |
-0.20 |
2,501 |
12.21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
426,837 |
-6.15 |
20,198 |
6.42 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
10,444,350 |
1.25 |
494,227 |
14.81 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
105,653 |
0.00 |
5,000 |
13.41 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
7,124 |
0.47 |
337 |
14.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
147,128 |
5.08 |
6,962 |
19.17 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
764,648 |
-0.99 |
36,183 |
12.28 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
28,557 |
-1.35 |
1,351 |
11.84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
337 |
|
16 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
74,000 |
0.00 |
3,502 |
13.37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
148,176,755 |
0.27 |
6,982,863 |
13.52 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
95,832 |
-4.63 |
4,535 |
8.13 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
789,098 |
19.17 |
31,469 |
2.65 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
33,765 |
0.53 |
1,598 |
13.99 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
350,478 |
6.02 |
13,977 |
-8.68 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
20,100 |
0.00 |
802 |
-13.87 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
8,803 |
4.94 |
417 |
18.86 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
18,472 |
74.25 |
874 |
97.51 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
9,482 |
-6.55 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
13,380 |
-31.78 |
633 |
-22.62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,008,391 |
20.56 |
144,854 |
39.91 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
824,200 |
36.86 |
36,372 |
31.01 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
22,586 |
-2.15 |
1,069 |
10.90 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
6,971 |
-3.03 |
330 |
10.03 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2,638,092 |
-0.19 |
124,835 |
13.18 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
541,560 |
0.00 |
21,597 |
-13.87 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
49,819 |
-0.05 |
2,357 |
13.37 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
742,138 |
-3.55 |
32,751 |
-7.68 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
36,516 |
-1.15 |
1,728 |
12.07 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
98,050 |
-0.91 |
4,721 |
14.34 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
12,443 |
-5.07 |
589 |
7.69 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
7,463 |
0.31 |
353 |
13.87 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
28,733 |
4.79 |
1,146 |
-9.77 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
38,335 |
0.00 |
1,529 |
-13.87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6,027 |
-29.16 |
285 |
-19.72 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
99,863 |
0.71 |
4,726 |
14.21 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
5,530 |
-5.36 |
262 |
7.41 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
9,640 |
-4.09 |
456 |
8.83 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
326,388 |
0.00 |
14,404 |
-4.27 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
3,122,212 |
-9.09 |
147,743 |
3.09 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
18,534 |
4.31 |
818 |
-0.24 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
37,809 |
-3.72 |
1,789 |
9.22 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
469,518 |
-87.25 |
22,218 |
-85.54 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
4,395 |
|
208 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
160,524 |
-2.90 |
7,596 |
10.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1,988,050 |
-0.76 |
94,075 |
12.54 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
8,036 |
0.00 |
380 |
13.43 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
6,509 |
0.00 |
308 |
13.65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
153,402 |
-2.08 |
7,259 |
11.03 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
102,305 |
0.00 |
4,841 |
13.40 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
295,081 |
0.00 |
13,963 |
13.40 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
316,285 |
-29.45 |
13,958 |
-32.46 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
22,916 |
-4.57 |
1,084 |
8.18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
109,695 |
-2.83 |
5,191 |
10.17 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
8,500 |
|
402 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
87,573 |
4.26 |
4,144 |
18.20 |
|
2025-04-21 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
11,975 |
0.03 |
500 |
-5.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,725,967 |
27.22 |
1,832,513 |
44.27 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
965,200 |
0.00 |
42,594 |
-4.27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
149,568 |
-22.90 |
7,078 |
-12.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
6,311,500 |
41.50 |
298,660 |
60.46 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
5,595,694 |
4.90 |
264,788 |
18.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
2,548,700 |
95.80 |
120,604 |
122.03 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
14,649 |
0.69 |
686 |
21.85 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
18,200 |
|
861 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
309,665 |
-1.93 |
12,349 |
-15.53 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
22,249 |
-40.16 |
1,053 |
-32.17 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
76,454 |
-57.52 |
3,540 |
-51.21 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6,169 |
-14.99 |
292 |
-3.64 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7,249 |
-6.04 |
343 |
6.85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
392,478 |
8.97 |
18,572 |
23.57 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
4,938 |
|
234 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,991,090 |
-32.08 |
472,778 |
-22.98 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
104,258 |
-20.54 |
4,934 |
-9.90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
87,299 |
45.25 |
413,099 |
64.71 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
6,319 |
|
299 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
22,219 |
-11.76 |
105,140 |
0.06 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
83,481 |
-0.55 |
3,934 |
12.28 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
145,216 |
|
6,060 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
21,116 |
-12.16 |
999 |
-0.40 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
26,115 |
3.44 |
1,236 |
17.28 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
4,567 |
|
216 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
18,033 |
-1.64 |
1 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
96,100 |
-5.41 |
4,547 |
7.27 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
76,882 |
118.80 |
3,393 |
109.51 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
100,291 |
0.00 |
4,746 |
13.38 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
1,012,584 |
-5.08 |
40,382 |
-18.25 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
6,396 |
3.88 |
303 |
17.97 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
502,550 |
0.00 |
24 |
15.00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
5,275 |
-12.30 |
210 |
-24.46 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
6,531 |
0.65 |
309 |
14.44 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
390,200 |
75.37 |
18,464 |
98.88 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
6,223 |
5.98 |
294 |
20.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
9,909 |
-1.00 |
469 |
12.23 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
185,835 |
7.68 |
7,411 |
-7.25 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
458,349 |
3.68 |
21,689 |
17.57 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
332,835 |
-0.67 |
15,750 |
12.64 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
13,371 |
3.57 |
633 |
17.47 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
408,692 |
9.59 |
16,299 |
-5.61 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
43,672 |
1.22 |
2,094 |
21.39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
65,677 |
38.41 |
3,108 |
56.92 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
38,428 |
0.05 |
1,818 |
13.48 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
77,485 |
0.03 |
3,667 |
13.43 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
48,435 |
0.00 |
2,137 |
-4.26 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
11,808 |
0.50 |
559 |
13.88 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
88,805 |
-0.07 |
4,202 |
13.32 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
6,920 |
13.82 |
327 |
29.25 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
177,313 |
-0.17 |
8,390 |
13.21 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
256,767 |
5.43 |
11,331 |
0.93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
233,565 |
-20.96 |
11 |
-8.33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,157 |
-3.18 |
51 |
-7.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
30,784 |
-14.09 |
1,457 |
-2.61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
86,447 |
28.16 |
4,091 |
45.34 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
9,469 |
-1.30 |
448 |
12.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
894,757 |
5.02 |
42,340 |
19.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
189,710 |
-1.32 |
8,372 |
-5.54 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
50,613 |
-2.77 |
2,395 |
10.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
56,170 |
5.22 |
2,240 |
-9.35 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
34,834 |
2.20 |
2 |
0.00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7,381 |
-2.15 |
349 |
11.15 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
557,102 |
0.00 |
26,362 |
13.40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
81,630 |
-1.42 |
3,863 |
11.78 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
5,068 |
-2.78 |
240 |
10.14 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
34,864 |
-5.30 |
1,650 |
7.36 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
310,219 |
99.32 |
14,680 |
126.04 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
45,838 |
0.77 |
2,169 |
14.28 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
17,685 |
10.63 |
837 |
25.34 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
5,550 |
0.00 |
263 |
13.42 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
21,137 |
0.02 |
1,000 |
13.51 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
9,105 |
0.02 |
431 |
13.46 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
30,870 |
-3.65 |
1,461 |
9.20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
34,328 |
4.96 |
1,624 |
19.06 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
3,000 |
-57.14 |
142 |
-51.71 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
218,000 |
-7.82 |
10,316 |
4.52 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
36,200 |
0.00 |
1,444 |
-13.90 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
108 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
169 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10,029 |
77.88 |
475 |
101.70 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
18,153 |
8.71 |
859 |
23.42 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
5,584 |
9.47 |
264 |
24.53 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
57,933 |
0.00 |
2,741 |
13.41 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
24,470 |
-15.99 |
1,158 |
-4.77 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
164,864 |
-0.30 |
7,801 |
13.06 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
6,762 |
0.07 |
320 |
13.52 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
5,012 |
-15.65 |
237 |
-4.05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
12,034 |
-3.63 |
569 |
9.21 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
9,593 |
-2.29 |
454 |
10.76 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
33,103 |
3.38 |
1,567 |
17.22 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
52,517 |
3.05 |
2,094 |
-11.23 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
16,812 |
0.26 |
796 |
13.73 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
224,123 |
-4.70 |
10,606 |
8.06 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
167,765 |
0.54 |
7,939 |
14.00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
3,440,720 |
-0.44 |
162,815 |
12.90 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
5,279 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12,479 |
-0.17 |
591 |
13.24 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
10,084 |
7.87 |
477 |
22.31 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
503,700 |
-5.41 |
20,088 |
-18.52 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
250,000 |
|
11,819 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,932,445 |
3.86 |
233,403 |
17.77 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
574,830 |
130.59 |
27,201 |
161.49 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
37,898 |
0.00 |
1,793 |
13.41 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
202,134 |
3.27 |
8,061 |
-11.05 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
17,284 |
2.52 |
818 |
16.22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
606,412 |
|
28,695 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
68,967 |
-0.01 |
3,264 |
13.38 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
96,266 |
8.57 |
4,555 |
23.14 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
14,542 |
2.08 |
712 |
40.51 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
103,537 |
0.10 |
4,899 |
13.51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
66,793 |
4.17 |
3,161 |
18.13 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
360,000 |
17.26 |
17,035 |
32.97 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
12,496 |
-11.43 |
591 |
0.51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
568,090 |
2.84 |
26,882 |
16.61 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
7,550 |
-2.02 |
357 |
11.21 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
334,479 |
52.46 |
15,828 |
72.88 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
19,204 |
-4.85 |
934 |
10.93 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
34,118 |
|
1,506 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5,064 |
-2.47 |
240 |
10.65 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
7,514 |
18.03 |
356 |
33.96 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
185,026 |
-0.04 |
8,755 |
13.35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,314 |
-52.37 |
-393 |
-46.02 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
119,500 |
0.00 |
5,655 |
13.40 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
22,791 |
-2.02 |
1,078 |
11.13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
717,915 |
|
28,630 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
29,086 |
6.14 |
1,376 |
20.38 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
106,032 |
48.85 |
4,229 |
28.20 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
326,174 |
128.66 |
15,435 |
159.31 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,679,817 |
-2.83 |
174,129 |
10.39 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
17,235 |
|
687 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4,983 |
|
236 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11,985 |
2.49 |
567 |
16.19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
5,214 |
-5.23 |
247 |
7.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
262,466 |
50.37 |
10,467 |
29.53 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
46,590 |
-6.36 |
2,205 |
6.17 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
108,300 |
-12.38 |
4,319 |
-24.52 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
46,103 |
-14.69 |
2,182 |
-3.28 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
15,876 |
0.05 |
751 |
13.44 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
16,700 |
9.15 |
790 |
23.82 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
80,661 |
-0.05 |
3,560 |
-4.33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3,634,381 |
5.52 |
171,979 |
19.65 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
54,887 |
11.73 |
2,422 |
6.98 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
6,182 |
11.45 |
293 |
26.41 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
15,500 |
-0.51 |
733 |
12.77 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
29,078 |
-7.34 |
1,376 |
5.04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
51,405,673 |
5.24 |
2,432,516 |
19.33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
5,148 |
-5.44 |
244 |
7.05 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11,931 |
-14.96 |
565 |
-3.59 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
94,325 |
-1.04 |
4,463 |
12.22 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
10,491 |
-13.20 |
496 |
-1.59 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
13,841 |
-25.22 |
1 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1,169,353 |
0.74 |
55,334 |
14.23 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
964,530 |
0.87 |
45,642 |
14.39 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
44 |
0.00 |
2 |
100.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
155,875 |
3.00 |
7,376 |
16.80 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
7,186 |
-13.17 |
340 |
-1.45 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
15,471 |
-9.54 |
732 |
2.66 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
35,679,664 |
-2.57 |
1,422,905 |
-16.08 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
451 |
-41.96 |
18 |
-51.43 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
1,127,662 |
43.91 |
44,971 |
23.96 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
425,971 |
-43.89 |
20,157 |
-36.37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
535,521 |
8.16 |
25,341 |
22.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
40,130 |
18.31 |
1,899 |
34.13 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
266,778 |
-1.43 |
12,624 |
11.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
2,025,796 |
-4.93 |
95,861 |
7.81 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1,859 |
16.62 |
74 |
1.37 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
13,356 |
11.84 |
632 |
26.71 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
177 |
342.50 |
8 |
700.00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
20,933 |
0.02 |
991 |
13.40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
15,390 |
-38.09 |
728 |
-29.80 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4,776 |
-10.48 |
226 |
1.80 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
283,249 |
-1.93 |
13,403 |
11.21 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
122,839 |
-64.93 |
5,813 |
-60.24 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
80,700 |
0.00 |
3,218 |
-13.87 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
6,052 |
-29.14 |
286 |
-19.66 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
121,445 |
2.69 |
5,747 |
16.43 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
93,568 |
47.18 |
4,428 |
66.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
61,850 |
-2.48 |
2,927 |
10.58 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
920,000 |
|
43,534 |
|
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1,957,995 |
3.12 |
78,085 |
-11.18 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2,250 |
-2.00 |
106 |
11.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
872,817 |
-21.42 |
41,302 |
-10.89 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
5,163 |
|
244 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
8,297 |
4.05 |
393 |
18.07 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
350,000 |
|
16,562 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
468,809 |
5.56 |
20,689 |
1.05 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
76,883 |
0.00 |
3,638 |
13.40 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
502 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370,201 |
26.57 |
17,518 |
51.32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52,326 |
-11.06 |
2,184 |
-15.55 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
193,776 |
-4.66 |
9 |
12.50 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
219,791 |
-5.58 |
10,401 |
7.07 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4,360 |
|
206 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
350 |
-94.14 |
14 |
-94.12 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
8,159,078 |
12.49 |
325,384 |
-3.11 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
83,610 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2,546 |
0.00 |
120 |
13.21 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
30,000 |
0.00 |
1,420 |
13.43 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
367,809 |
46.54 |
17,405 |
66.16 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
152,495 |
-3.67 |
7,216 |
9.25 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
32,928 |
36.69 |
1,558 |
55.02 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
202,902 |
0.41 |
9,601 |
13.86 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
9,669 |
56.74 |
458 |
77.82 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
117,589 |
-14.07 |
5,565 |
-2.56 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
27,819 |
-2.52 |
1,316 |
10.59 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
55,150 |
|
2,610 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
39,931 |
-2.12 |
1,890 |
10.99 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
7,220 |
17.00 |
319 |
11.97 |
|
2025-05-15 |
13F |
Rit Capital Partners Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
108,321 |
0.16 |
5,126 |
13.59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
244,292 |
4.87 |
11,560 |
18.91 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
53,595 |
-10.64 |
2,536 |
1.36 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
4,605 |
|
218 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
43,163 |
1.18 |
2,042 |
14.72 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
36,543 |
-17.58 |
1,729 |
-6.54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,407,713 |
-2.83 |
113,933 |
10.18 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
6,137 |
-35.79 |
295 |
-16.19 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
41,364 |
-4.05 |
1,726 |
-8.87 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
24,660 |
93.58 |
1,167 |
119.59 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
20,595 |
1.50 |
130 |
25.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
9,218 |
-61.79 |
436 |
-56.14 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
44,208,733 |
-9.92 |
2,091,957 |
2.15 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
15,186 |
-1.54 |
634 |
-1.56 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5,753,356 |
-28.09 |
272,249 |
-18.45 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
393,877 |
1,710.93 |
18,638 |
1,954.91 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9,181 |
5.41 |
434 |
19.56 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
30,355 |
5.71 |
1,436 |
19.87 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
26,415 |
31.61 |
1,166 |
25.95 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
69,786 |
-2.01 |
3,302 |
11.14 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
27,395 |
-27.61 |
1,296 |
-17.92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
69,100 |
-6.18 |
2,756 |
-19.18 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
943,437 |
-20.78 |
44,643 |
-10.17 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
34,292 |
16.10 |
1,623 |
31.66 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1,000 |
-11.03 |
47 |
2.17 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
17,636 |
-9.89 |
835 |
2.21 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
5,104 |
-28.42 |
204 |
-38.48 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,590 |
-25.98 |
66 |
-29.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
791,200 |
-0.43 |
31,553 |
-14.23 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5,771 |
0.45 |
273 |
14.23 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
88,040 |
5.22 |
3,999 |
14.52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16,130 |
-17.51 |
763 |
-6.38 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
500,000 |
0.00 |
19,940 |
-13.87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
3,381,821 |
-1.51 |
160,028 |
11.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
65,642 |
0.00 |
3,106 |
13.40 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
53,151 |
-2.75 |
2,515 |
10.31 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
40,127 |
2.66 |
1,899 |
16.37 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
1,959 |
11.69 |
91 |
23.29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
240,660 |
-1.09 |
11,388 |
12.16 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
107,529 |
33.81 |
4,745 |
28.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
35,130 |
0.23 |
1,662 |
13.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
342,919 |
4.42 |
16,227 |
18.40 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
91,053 |
-7.81 |
4,309 |
4.54 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
14,039,108 |
-14.86 |
664,331 |
-3.46 |
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
100 |
-66.67 |
123 |
-66.30 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,281,735 |
6.28 |
533,852 |
20.52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
229,224 |
7.94 |
10,847 |
22.39 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
741,762 |
-0.72 |
35,096 |
12.56 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
40,850 |
0.00 |
1,933 |
13.44 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18,963 |
18.67 |
897 |
34.68 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
259,356 |
0.00 |
10,343 |
-13.87 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
60,967 |
-3.12 |
2,885 |
9.82 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
1,004,119 |
0.61 |
47,515 |
14.09 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
111,547 |
0.00 |
4,448 |
-13.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
2,689,709 |
0.00 |
127,277 |
13.40 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
217,614 |
6.84 |
10,297 |
21.16 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
18,135 |
0.00 |
858 |
13.49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
209,689 |
-3.79 |
9,922 |
9.10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
263,328 |
280.64 |
12,461 |
331.74 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
2,000,300 |
9.37 |
94,654 |
24.02 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
32,856 |
0.00 |
1,555 |
13.35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6,642 |
-9.76 |
314 |
2.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
5,482 |
69.51 |
259 |
93.28 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
43,249 |
2.51 |
2,054 |
16.84 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
20,410 |
2.26 |
966 |
15.99 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
262,808 |
-10.88 |
12,436 |
1.06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
238,816 |
11.88 |
11,301 |
26.87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
110,624 |
5.85 |
5,235 |
20.02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,626,046 |
2.26 |
408,184 |
15.95 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
990,527 |
0.67 |
46,872 |
14.16 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10,584 |
0.49 |
501 |
13.90 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
6,677 |
-21.18 |
316 |
-10.76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
59,568 |
32.44 |
2,629 |
26.77 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2,719,604 |
|
108,458 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
731,508 |
-0.64 |
35 |
13.33 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
119,428 |
7.52 |
5,270 |
2.93 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4,424 |
-12.84 |
209 |
-6.28 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
5,068 |
-1.23 |
240 |
11.68 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
6,258 |
-20.76 |
296 |
-10.03 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
152,850 |
162.41 |
7,233 |
197.61 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2,185 |
-72.58 |
103 |
-68.98 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
273,351 |
-0.84 |
12,935 |
12.44 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
33,715 |
-7.80 |
1,488 |
-11.75 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13,183 |
7.82 |
635 |
25.05 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
21,331 |
4.15 |
1,009 |
18.15 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
19,308 |
-8.40 |
914 |
3.87 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
36,631 |
19.93 |
1,461 |
3.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
454,189 |
1.72 |
18,113 |
-12.38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
80,376 |
0.00 |
3,547 |
-4.29 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
467,165 |
66.48 |
22,106 |
88.79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15,000 |
|
710 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2,150 |
69.42 |
86 |
97.67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
146,530 |
-13.68 |
6,934 |
-2.12 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
622,995 |
|
29,480 |
|
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
738,800 |
11.08 |
29,463 |
-4.32 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
19,598 |
-0.57 |
1 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14,556 |
-2.13 |
689 |
10.97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
130,037 |
471.42 |
6 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
6,651,759 |
2.09 |
293,542 |
-2.27 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
300,500 |
0.00 |
11,984 |
-13.87 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
185,632 |
-0.88 |
8,784 |
12.40 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
26,511 |
-13.02 |
1,255 |
-1.34 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5,619 |
1.30 |
266 |
14.72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
|
2 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
6,413,724 |
18.61 |
283,038 |
13.54 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
854,831 |
0.00 |
34,091 |
-13.87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
11,767 |
-7.46 |
557 |
4.91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
18,677 |
-7.40 |
884 |
4.99 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8,584 |
-8.54 |
406 |
3.84 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
50,989 |
-14.93 |
2,128 |
-19.25 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
98,629 |
|
4,667 |
|
|
2025-05-30 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
264,063 |
0.00 |
11,019 |
-5.05 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
158,835 |
0.12 |
7,516 |
13.53 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
868,102 |
0.39 |
41,079 |
13.84 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
66,754 |
166.54 |
3,159 |
217.07 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12,381 |
|
494 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
44,991 |
|
2,129 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
677,100 |
43.54 |
32,040 |
62.77 |
|
2025-05-30 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
42,567 |
18.60 |
1,776 |
12.62 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
9,099 |
0.00 |
431 |
13.46 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
22,565 |
-7.21 |
1,068 |
5.23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
824,278 |
-3.09 |
39,005 |
9.89 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
162,985 |
0.96 |
7,712 |
14.49 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
84,435 |
49.48 |
3,995 |
69.50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
50,000 |
0.00 |
2,366 |
13.42 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
14,115 |
0.00 |
668 |
13.24 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
87,954 |
-17.47 |
4,162 |
-6.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
15,376 |
-0.66 |
728 |
12.71 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
81,488 |
-1.14 |
4 |
0.00 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
107,219 |
0.48 |
5 |
25.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
46,450 |
-9.49 |
2,198 |
2.66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
814,599 |
9.63 |
32,486 |
-5.57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11,853 |
0.00 |
561 |
13.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
17,463 |
-2.48 |
826 |
10.58 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
14,609 |
0.26 |
691 |
13.65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,424,794 |
17.95 |
67,421 |
33.75 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
24,386 |
1.41 |
1,154 |
14.96 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
7,275 |
29.79 |
321 |
24.42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
116,602 |
-10.49 |
4,650 |
-22.90 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
22,243 |
-12.58 |
1,053 |
-0.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
639,148,493 |
-0.32 |
30,244,507 |
13.03 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
202,542 |
127.15 |
9,584 |
157.63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
4,000 |
0.00 |
189 |
13.86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
13,535 |
|
640 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
291,702,456 |
-1.16 |
13,803,360 |
12.08 |
|
2025-04-17 |
13F |
Mason & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
17,446 |
0.30 |
826 |
13.79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
145,421 |
48.85 |
6,881 |
68.82 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
16,186 |
0.02 |
1 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2,874 |
44.13 |
115 |
23.91 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
12,136 |
4.49 |
574 |
18.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
982 |
-15.49 |
46 |
-4.17 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
15,543 |
-5.77 |
735 |
6.83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
855,882 |
0.00 |
40,500 |
13.40 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
11,037 |
8.06 |
440 |
-6.78 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
7,995 |
11.23 |
377 |
25.75 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
46,399 |
14.38 |
2,196 |
29.73 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1,426 |
0.07 |
67 |
13.56 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
21,337 |
0.00 |
1,010 |
13.37 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
89,967 |
-7.37 |
4,257 |
5.06 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11,533 |
-3.88 |
546 |
9.00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15,147 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
281,282 |
0.89 |
13,310 |
14.41 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
9,347 |
|
442 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
30,678 |
-4.63 |
1,452 |
8.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
140,981 |
-15.70 |
6,671 |
-4.40 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
6,718 |
-10.95 |
318 |
0.96 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5,206,799 |
0.00 |
207,647 |
-13.87 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
32,305 |
2.43 |
1,529 |
16.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
131,386 |
15.11 |
6,217 |
31.30 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
342,373 |
-35.96 |
15,783 |
-37.86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
961,772 |
-1.04 |
40,135 |
-6.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
288,815 |
-65.91 |
13,667 |
-61.35 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
12,130 |
-44.98 |
574 |
-37.61 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
7,778 |
1.39 |
368 |
15.00 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
25,431 |
11.44 |
1,203 |
26.37 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
152,836 |
17.83 |
7,232 |
33.63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
459,100 |
-86.40 |
21,725 |
-84.58 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
93,000 |
0.00 |
4,401 |
13.40 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
36,115 |
-0.41 |
1,709 |
12.89 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7,125 |
0.00 |
337 |
13.47 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
4,898 |
-4.45 |
232 |
13.79 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
170,000 |
0.00 |
6,780 |
-13.87 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
34,337 |
-11.31 |
1,625 |
0.56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
155,003 |
4.58 |
7,335 |
18.60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
423,481 |
-10.15 |
20,039 |
1.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
68,812 |
0.00 |
3,256 |
13.41 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
52,049 |
0.19 |
2,463 |
13.61 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
32,259 |
-0.30 |
1,526 |
152,500.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
248,390 |
13.42 |
11,754 |
28.62 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
829,613 |
-10.06 |
39,257 |
1.99 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1,892,356 |
0.62 |
83,510 |
-3.68 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
10,300 |
0.00 |
487 |
13.52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1,402,231 |
0.31 |
66 |
13.79 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
256,347 |
2.75 |
12,130 |
16.51 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
15,264 |
0.00 |
722 |
13.52 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
42,555 |
|
1,776 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
464,672 |
0.10 |
21,988 |
13.50 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
68,073 |
10.33 |
3,221 |
25.14 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
173,546 |
83.06 |
8,208 |
108.01 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
460,165 |
7.61 |
20,307 |
3.01 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
16,112 |
0.59 |
762 |
14.07 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
6,726 |
-1.38 |
318 |
11.97 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3,158 |
-2.86 |
143 |
6.72 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5,539 |
-38.14 |
221 |
-46.86 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
5,409 |
-8.35 |
256 |
3.66 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,005,137 |
-17.50 |
47,563 |
-6.44 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
189,673 |
-0.33 |
8,975 |
13.04 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
7,353,927 |
-0.86 |
347,988 |
12.41 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,370,023 |
55.15 |
64,830 |
75.93 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
8,132 |
|
385 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1,796 |
-3.75 |
85 |
9.09 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
41,835 |
-3.18 |
1,980 |
9.76 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
22,736 |
-1.62 |
1,076 |
11.51 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
27,615 |
-0.54 |
1,307 |
12.78 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
24,103 |
18.25 |
1,141 |
34.12 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
40,603 |
-25.52 |
1,921 |
-15.52 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
4,456 |
-95.05 |
211 |
2,900.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
26,100 |
|
1,235 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
14,735 |
-9.24 |
697 |
2.95 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
11,844 |
1.02 |
494 |
-4.08 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
383,186 |
-2.38 |
18,132 |
10.70 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
61,425 |
4.38 |
2,907 |
18.37 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
173,504 |
-37.98 |
7,657 |
-40.63 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
4,457 |
|
211 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
466,052 |
-2.32 |
22,054 |
10.76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
35,370 |
-6.22 |
1,674 |
6.36 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
111,816 |
|
5,291 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
19,037 |
-36.56 |
901 |
-28.12 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
4,887 |
|
231 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
107,248 |
24.31 |
5,075 |
40.94 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21,015 |
-0.69 |
994 |
12.57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,197,366 |
7.80 |
3,085,139 |
22.24 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
37,257 |
20.15 |
1,644 |
15.05 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
56,565 |
-0.22 |
2,677 |
13.15 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
159,674 |
-20.53 |
6,368 |
-31.56 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
25,850 |
|
1,223 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
254,362 |
8.24 |
12,036 |
22.74 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
458,160 |
-6.14 |
18,271 |
-19.16 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
5,138 |
-6.72 |
205 |
-20.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,977 |
|
82 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
11,800 |
|
558 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
6,019 |
2.35 |
285 |
15.92 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
56,605 |
-1.14 |
2,679 |
12.10 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29,503 |
|
1,396 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
119,263 |
-33.88 |
5,644 |
-28.81 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
54,407 |
-3.07 |
3 |
0.00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8,456 |
5.86 |
353 |
0.28 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
5,300 |
0.00 |
251 |
13.12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
50,455 |
392.87 |
2,012 |
325.37 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
10,310 |
2.05 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
8,370 |
-8.22 |
396 |
4.21 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
4,325 |
-3.42 |
205 |
9.68 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
411,984 |
-1.52 |
19,495 |
11.67 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
129,623 |
-10.55 |
5,409 |
-15.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
9,363 |
3.20 |
443 |
17.20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
239,179 |
1,440.61 |
11,318 |
1,649.15 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
92,001 |
-10.50 |
4,353 |
1.49 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
142,070 |
0.92 |
6,723 |
14.44 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
73,925 |
-38.61 |
3,498 |
-30.39 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
204,432 |
-3.84 |
8,153 |
-17.18 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
85,967 |
-12.43 |
4,068 |
-0.71 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
12,040 |
0.05 |
570 |
13.35 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
22,414 |
22.47 |
1,061 |
38.93 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
5,493 |
-21.20 |
260 |
-10.69 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
145 |
-26.02 |
7 |
-25.00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
6,334 |
|
264 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
85,269 |
3.97 |
4,035 |
17.88 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
11,812 |
0.00 |
559 |
13.41 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
83,538,278 |
-0.08 |
3,686,544 |
-4.35 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
423,000 |
-0.41 |
20 |
17.65 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
206,109 |
10.41 |
9,753 |
26.12 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
55,118 |
-6.97 |
3 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
150,000 |
0.00 |
7,098 |
13.40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
676 |
-1.17 |
32 |
10.71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
7,142 |
21.40 |
338 |
37.55 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16,178 |
-0.17 |
766 |
14.52 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
5,480 |
0.59 |
259 |
25.73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
256 |
34.74 |
12 |
71.43 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
28,000 |
0.00 |
1,325 |
13.36 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
65,662 |
-24.09 |
2,898 |
-27.34 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
3,745 |
54.75 |
165 |
48.65 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
165,956 |
-2.66 |
7,853 |
10.39 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
318,926 |
4.64 |
14,074 |
0.17 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
6,532 |
0.00 |
309 |
13.24 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
218 |
0.00 |
10 |
11.11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3,273,602 |
7.84 |
154,907 |
22.28 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
7,324 |
-1.68 |
347 |
11.61 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
10,651 |
6.09 |
504 |
20.57 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
14,841 |
-0.64 |
702 |
26.03 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
73,346 |
-17.55 |
3,471 |
-6.52 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
32,175 |
1.53 |
1,523 |
15.13 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
5,467 |
-4.34 |
259 |
8.40 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
22,380 |
0.07 |
1,059 |
13.50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
35,510 |
-7.79 |
1,482 |
-12.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
311,325 |
-4.82 |
14,732 |
7.93 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
127,580 |
8.49 |
6,037 |
23.03 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1,815 |
121.07 |
86 |
150.00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
10,947 |
-19.84 |
518 |
-8.96 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
659,600 |
-3.33 |
29,108 |
-7.46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
532,897 |
-1.29 |
25,217 |
11.93 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
125,648 |
-20.73 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
94,205 |
2.55 |
3,757 |
-11.69 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
6,145 |
0.11 |
291 |
13.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,695,881 |
2.11 |
695,409 |
15.79 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4,250 |
|
201 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7,865 |
14.73 |
0 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
186 |
|
9 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
810,888 |
6.62 |
35,784 |
2.07 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
144,784 |
0.94 |
6,851 |
14.47 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
180,000 |
0.00 |
8,518 |
13.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
67,216 |
20.44 |
3,181 |
36.60 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
280,955 |
-1.84 |
13,295 |
11.31 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
4,835 |
0.00 |
229 |
13.43 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
80,947 |
0.51 |
3,830 |
13.99 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
10,602 |
37.94 |
502 |
56.56 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
39,756 |
3.52 |
1,881 |
17.42 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
42,149 |
-0.47 |
1,995 |
12.85 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
921,816 |
-1.94 |
43,620 |
11.20 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
30,005 |
|
1,420 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
137,294 |
|
6,059 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
50,376 |
5.92 |
2,384 |
20.11 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5,744 |
2.22 |
272 |
15.81 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
13,300 |
0.00 |
629 |
13.33 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5,498 |
-7.22 |
260 |
5.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
2,184,137 |
-34.71 |
103,353 |
-25.96 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
6,388 |
-11.50 |
302 |
0.33 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
126,640 |
-7.66 |
5,993 |
4.70 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
19,656 |
2.64 |
930 |
16.40 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
753,349 |
3,325.72 |
35,648 |
3,787.46 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
1,703,400 |
-5.38 |
80,605 |
7.30 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
39,369 |
-1.13 |
1,888 |
27.05 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
120,710 |
-4.20 |
5,712 |
8.64 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
7,178 |
0.00 |
340 |
13.38 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
13,413 |
-4.29 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
54,598 |
-1.35 |
2,584 |
11.87 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
30,127 |
6.57 |
1,426 |
20.87 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
36,630 |
0.00 |
1,733 |
13.42 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
2,655 |
0.00 |
126 |
13.64 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
10,009 |
-0.51 |
474 |
12.89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
28,848,763 |
24.93 |
1,273,096 |
19.59 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
11,403 |
76.19 |
455 |
51.84 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
106,700 |
29.49 |
4,255 |
11.53 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
325,242 |
|
15,390 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4,453 |
|
211 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
3,601 |
-8.18 |
170 |
4.29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
38,885 |
0.01 |
1,840 |
13.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
1,728,992 |
0.00 |
81,816 |
13.40 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
11,942 |
-5.66 |
476 |
-18.77 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
31,046 |
0.00 |
1,370 |
-4.26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
497,070 |
2.14 |
21,936 |
-2.23 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
15,654 |
0.00 |
741 |
13.32 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
58,453 |
-2.00 |
2,766 |
11.09 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
218,580 |
-2.23 |
10,343 |
10.88 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
12,842,296 |
10.95 |
512,151 |
-4.43 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
71,005 |
-3.25 |
3,360 |
9.70 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
182,613 |
0.00 |
9 |
14.29 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
5,230 |
81.41 |
247 |
105.83 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
25,101 |
-13.49 |
1,188 |
-1.90 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
457,950 |
8.95 |
21,670 |
23.55 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
22,637 |
3.06 |
1,090 |
18.89 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
50,111 |
18.72 |
2,211 |
13.68 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
5,273 |
-7.20 |
249 |
5.06 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
20,000 |
0.00 |
946 |
13.43 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
12,176 |
31.21 |
576 |
48.84 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
15,575 |
-14.70 |
737 |
-3.15 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1,843 |
9.51 |
87 |
24.29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
302,380 |
49.60 |
12,059 |
28.85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,445 |
15.43 |
542 |
30.99 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
341,900 |
|
16 |
|
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
39,441 |
|
1,866 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
139,297 |
-5.04 |
7 |
0.00 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
81,975 |
-0.77 |
3,879 |
12.53 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
11,356 |
|
474 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
11,048 |
18.19 |
523 |
33.85 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
15,160 |
-13.07 |
717 |
-1.38 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
6,723 |
-4.76 |
318 |
8.16 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
92,598 |
-53.13 |
3,693 |
-59.64 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
48,606 |
15.28 |
2,300 |
30.76 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
87,141 |
19.44 |
3,475 |
2.90 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
21,142 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,743 |
-30.73 |
130 |
-21.82 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14,065 |
0.23 |
666 |
13.68 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
386 |
-0.26 |
18 |
12.50 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
21,216 |
-12.01 |
1,004 |
-0.30 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
19,348 |
-29.14 |
772 |
-39.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70,601 |
-5.30 |
3,327 |
8.16 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
189,826 |
5.42 |
9 |
14.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5,253,640 |
0.31 |
249 |
13.76 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
79,912 |
-18.43 |
3,796 |
-10.64 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
8,784 |
-0.27 |
416 |
13.08 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
19,929 |
0.00 |
943 |
13.48 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,055,767 |
3.39 |
50 |
16.67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
17,522,676 |
0.28 |
829,173 |
13.71 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
6,320 |
0.00 |
299 |
13.69 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
13,881 |
-0.73 |
657 |
12.52 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
46,870 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
1,725 |
0.00 |
82 |
14.08 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
18,697 |
0.02 |
744 |
-9.50 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
243,662 |
-0.42 |
11,530 |
12.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
59,749 |
0.00 |
2,827 |
13.40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
528,944 |
0.00 |
25,030 |
13.40 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
15,652 |
12.88 |
741 |
28.03 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
12,338 |
7.48 |
584 |
21.71 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
10,719 |
|
507 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
39,748 |
0.67 |
1,881 |
14.15 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
200,000 |
|
9,464 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
125,374 |
2.64 |
5,933 |
16.38 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
107,520 |
0.00 |
5,088 |
13.40 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
12,769 |
0.54 |
604 |
14.18 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
95,009 |
-10.87 |
4,496 |
1.06 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
29,456 |
-1.74 |
1,394 |
11.35 |
|
2025-05-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16,304 |
38.33 |
772 |
57.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
889,400 |
79.86 |
42,086 |
103.95 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
33,087 |
|
1,566 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
849,200 |
-29.97 |
40,184 |
-20.59 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
31,313 |
0.30 |
1,482 |
4.81 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
55,030 |
|
2,195 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13,818 |
-7.89 |
654 |
4.48 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
44,860 |
79.88 |
2,123 |
104.04 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
1,534,690 |
-0.46 |
67,726 |
-4.71 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
4,457 |
|
211 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
7,947 |
|
351 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
22,641 |
-3.83 |
1,071 |
9.06 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
140,381 |
0.68 |
5,598 |
-13.28 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
8,000 |
-44.83 |
379 |
-37.52 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
105,889 |
1.90 |
5,011 |
15.54 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
103,540 |
2.13 |
4,900 |
15.82 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
36,269 |
4.81 |
1,716 |
18.92 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
1,111 |
-16.84 |
49 |
-19.67 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13,084 |
-3.63 |
619 |
9.36 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
19,000 |
0.00 |
899 |
13.51 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
113,448 |
22.83 |
5,368 |
39.28 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
16,894 |
-3.45 |
799 |
9.45 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
9,392,437 |
2.18 |
444,450 |
15.87 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3,003,688 |
-4.53 |
132,553 |
-8.61 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
10,038 |
16.27 |
475 |
31.67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15,541 |
0.00 |
686 |
-4.33 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
224,428 |
8.25 |
10,620 |
22.75 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
6,770 |
|
443 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
16,500 |
0.00 |
781 |
13.37 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
167,880 |
-2.70 |
6,695 |
-16.19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,466,519 |
-27.14 |
211,355 |
-17.38 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
12,800 |
0.00 |
606 |
13.30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
51,380 |
-72.03 |
2,431 |
-68.28 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
25,800 |
54.49 |
1,221 |
75.29 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
7,950 |
0.00 |
376 |
13.60 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
765 |
16.08 |
36 |
33.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
239,304 |
-10.29 |
11,324 |
1.72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30,209 |
12.51 |
1,205 |
-3.14 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2,843 |
|
135 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
59,328 |
-7.25 |
2,807 |
5.17 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
791,932 |
-0.49 |
37,474 |
12.84 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6,004,993 |
-6.26 |
284,156 |
6.30 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
818 |
-94.89 |
39 |
-94.30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
281,216 |
1.38 |
11,215 |
-12.68 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
150,756 |
-11.90 |
6,012 |
-24.11 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
191,423 |
-0.10 |
9,058 |
13.28 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
9,208 |
7.42 |
436 |
21.85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
257,311 |
-27.42 |
12,124 |
-17.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
1,444,901 |
-1.85 |
68,373 |
11.29 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
249 |
0.00 |
12 |
10.00 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
332,619 |
-0.59 |
15,740 |
12.73 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
371,100 |
98.87 |
15,486 |
88.83 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
165,600 |
0.18 |
6,910 |
-4.87 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
52,907 |
0.00 |
2,504 |
13.41 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
460 |
0.00 |
22 |
10.53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7,414 |
6.43 |
351 |
20.69 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
21,876 |
-8.88 |
913 |
-13.55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
106,106 |
18.96 |
5,021 |
34.87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
31,651 |
-2.40 |
1,498 |
10.64 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
25,770 |
-1.03 |
1,219 |
12.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
14,328 |
11.07 |
678 |
26.02 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,631 |
20.80 |
124 |
37.78 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
60,915 |
8.57 |
2,882 |
23.11 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
288,399 |
-1.08 |
13,647 |
12.18 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
10,968 |
0.12 |
519 |
13.57 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5,531,530 |
-0.52 |
261,752 |
12.80 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
97,778 |
-46.93 |
4,623 |
-39.89 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2,960 |
0.00 |
136 |
-2.86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4,063,979 |
6.24 |
192,307 |
20.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
921,562 |
-6.24 |
43,608 |
6.31 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
29,090 |
4.13 |
1,377 |
18.11 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
389,725 |
79.08 |
15,542 |
54.25 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
821,965 |
49.72 |
38,895 |
69.77 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
4,953 |
|
234 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
23,012 |
-0.86 |
1,089 |
12.40 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
11,507 |
-1.19 |
545 |
12.16 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
306,538 |
-23.16 |
15 |
-12.50 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
5,364 |
-6.32 |
254 |
6.30 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
181,158 |
-6.48 |
8,572 |
6.05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,420,879 |
-2.04 |
161,875 |
11.08 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6,707 |
-25.11 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
39,398 |
-2.29 |
1,864 |
10.82 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12,895,738 |
-9.96 |
610,226 |
2.10 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
640 |
15.73 |
43 |
27.27 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
268 |
5.10 |
11 |
-9.09 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
506 |
-10.76 |
20 |
-23.08 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
58,420 |
-0.99 |
2,764 |
12.27 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
92,689 |
0.00 |
4 |
33.33 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
13,600 |
0.00 |
644 |
13.40 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
9,050,018 |
10.75 |
428,247 |
25.58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,365,913 |
8.23 |
301,235 |
22.73 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
58,094 |
1.39 |
2,749 |
14.93 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
21,214 |
-2.44 |
1,004 |
10.58 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1,000 |
0.00 |
42 |
-4.65 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
1,166,565 |
1.17 |
46,523 |
-12.86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
49,916 |
61.16 |
2,362 |
82.82 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
66,535 |
-6.09 |
3,148 |
6.50 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
6,017 |
-1.30 |
285 |
11.81 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
4,753 |
|
225 |
|
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
33,100 |
0.00 |
1,566 |
13.40 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
67,529 |
-28.16 |
3,195 |
-18.54 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
252,379 |
2.12 |
11,943 |
15.80 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
578,890 |
-12.73 |
23,086 |
-24.84 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
10,600 |
8.62 |
502 |
23.10 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
2,089 |
0.00 |
99 |
12.64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
237,645 |
34.98 |
11,245 |
53.06 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
151,424 |
-2.51 |
7,165 |
10.55 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
76,227 |
|
3,607 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
260,411 |
-10.69 |
10,867 |
-15.20 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12,300 |
-74.69 |
491 |
-78.22 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
261,777 |
2.08 |
12,387 |
15.76 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
540,525 |
-1.58 |
25,578 |
11.61 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4,393 |
-40.34 |
208 |
-32.57 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4,448,437 |
2.56 |
210,500 |
16.30 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
56,008 |
19.19 |
2,472 |
14.08 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
19,072 |
6.18 |
902 |
20.43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
36,343 |
536.59 |
1,720 |
622.27 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1,580 |
0.00 |
69 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
367,644 |
-6.45 |
17,397 |
6.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
1,339,546 |
0.76 |
63,387 |
14.26 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
4,309 |
|
204 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1,670,739 |
0.41 |
79,059 |
13.86 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
236,911 |
-2.26 |
11,211 |
32.02 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
8,800 |
-37.14 |
416 |
-28.77 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
23,858 |
-2.14 |
1,129 |
10.91 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
30,315 |
-0.25 |
1,435 |
13.09 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2,648 |
0.53 |
125 |
14.68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15,009,961 |
6.68 |
710,271 |
20.98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
117,377 |
1.59 |
6 |
25.00 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
24,462 |
431.55 |
1,158 |
502.60 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
651,001 |
32.06 |
28,729 |
26.42 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
15,558 |
0.41 |
736 |
13.93 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
110,545 |
3.04 |
5,231 |
16.85 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
134,900 |
9.32 |
5,953 |
4.66 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
121,198 |
0.00 |
5,735 |
13.41 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
3,256,484 |
-36.76 |
143,709 |
-39.47 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
87,063 |
21.30 |
4,120 |
37.53 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
1,751,290 |
2.43 |
69,841 |
-11.78 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
17,388 |
-0.80 |
823 |
12.45 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
5,625 |
0.29 |
266 |
13.68 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
60,240 |
64.72 |
2,402 |
41.88 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
165,096 |
52.08 |
7,763 |
71.35 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
44,135 |
13.70 |
2,088 |
28.97 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
104,933 |
-7.84 |
4,965 |
4.50 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
7,500 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
23,771 |
-1.94 |
1 |
0.00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
4,470 |
|
212 |
|
|
2025-05-14 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
10,511 |
0.00 |
497 |
13.47 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
54,827 |
-19.24 |
3 |
0.00 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
118,000 |
62.31 |
5,584 |
84.08 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
19,379 |
0.44 |
917 |
13.91 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
1,860,996 |
-1.51 |
74,217 |
-15.16 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
9,329 |
46.61 |
372 |
26.53 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
5,172 |
6.03 |
245 |
20.20 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
54,907 |
9.36 |
2,598 |
24.01 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
12,558 |
0.00 |
594 |
13.36 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
15,394 |
35.19 |
728 |
53.26 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
16,352 |
35.34 |
774 |
53.37 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
6,625 |
-2.21 |
313 |
10.99 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
36,164 |
-6.50 |
1,711 |
6.01 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
11,980 |
4.26 |
567 |
18.16 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
708 |
0.00 |
33 |
13.79 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
49,949 |
58.39 |
2,364 |
79.70 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
19,129,942 |
-1.03 |
844,204 |
-5.26 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
99,274 |
-4.54 |
4,698 |
8.25 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
14,415 |
-2.34 |
682 |
10.89 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
776 |
|
31 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1,672,135 |
-10.10 |
79,125 |
1.95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,276,843 |
17.01 |
60,221 |
33.39 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6,426 |
4.71 |
304 |
18.75 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
11,687 |
61.11 |
553 |
83.11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
67,337 |
367.49 |
3,186 |
430.12 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,602 |
-1.23 |
76 |
11.94 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
5,998 |
-1.98 |
284 |
10.98 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
10,420 |
-79.53 |
416 |
-82.39 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
302,138 |
-0.74 |
14,297 |
12.56 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
4,993 |
|
239 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
404,853 |
-2.46 |
17,866 |
-6.63 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
621 |
-46.33 |
29 |
-39.58 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
15,435 |
215.64 |
730 |
257.84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
523 |
|
25 |
|
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
7,607 |
0.00 |
360 |
13.25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6,505,529 |
6.48 |
308 |
20.39 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
14,834 |
1.75 |
702 |
15.30 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4,836 |
|
229 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
22,532 |
18.50 |
1,066 |
34.43 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
14,330 |
8.25 |
678 |
22.83 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
142,376 |
-15.48 |
6,737 |
-4.15 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
1,621,838 |
-7.57 |
76,745 |
4.82 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
8,287 |
-2.11 |
392 |
11.05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
499,327 |
44.59 |
23,528 |
65.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1,604 |
-40.59 |
76 |
-33.04 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
33,153 |
7.27 |
1,383 |
-3.29 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
5,422 |
|
257 |
|
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
357,392 |
0.00 |
16,912 |
13.40 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
598,500 |
-10.74 |
28,321 |
1.22 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
15,380 |
0.00 |
728 |
13.42 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
62,778 |
-9.00 |
2,971 |
3.20 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,250 |
|
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1,478,499 |
0.00 |
69,963 |
13.40 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
111,520 |
-6.99 |
4,447 |
-19.89 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
37,468 |
6.43 |
1,773 |
20.63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
83,149 |
-2.87 |
3,935 |
10.13 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
11,428 |
-0.31 |
541 |
12.97 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
511,787 |
-6.28 |
24,219 |
6.28 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
724,450 |
13.74 |
28,891 |
-2.03 |
|
2025-08-07 |
13F |
Alpha Financial Advisors, LLC
|
|
|
|
7,417 |
0.99 |
351 |
14.38 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
23,539 |
-8.19 |
1,114 |
4.12 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
14,691 |
94.66 |
695 |
121.34 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
235,917 |
-2.19 |
11,164 |
10.91 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5,377,735 |
-7.55 |
254,474 |
4.83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1,502,391 |
-1.16 |
71,093 |
12.08 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
1,059,344 |
-15.71 |
50,128 |
-4.42 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
92,480 |
15.42 |
4,376 |
30.90 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
937 |
0.00 |
44 |
12.82 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
4,380 |
|
207 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
5,444 |
-39.81 |
258 |
-31.83 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
55,256 |
0.62 |
2,615 |
14.10 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
872,304 |
12.29 |
41 |
28.13 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
32,113 |
79.90 |
1,520 |
104.17 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
30,549 |
-18.68 |
1,446 |
-7.79 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
674,986 |
3.40 |
29,787 |
-1.02 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5,671 |
0.00 |
268 |
13.56 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
5,815 |
|
275 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
118,974 |
-0.98 |
5,630 |
12.29 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
33,592 |
2.00 |
1,590 |
15.65 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
6,408 |
3.61 |
303 |
17.44 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
217,663 |
-4.95 |
10,300 |
7.78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
176,496,014 |
-0.61 |
8,351,791 |
12.70 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
348 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
108,000 |
0.00 |
4,766 |
-4.26 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
17,604 |
0.07 |
833 |
13.49 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
101,021 |
52.19 |
4,458 |
45.69 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
4,824,510 |
5.51 |
192,401 |
-9.12 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
379,459 |
5.10 |
17,956 |
19.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10,595 |
|
501 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
127,166 |
-20.37 |
5,071 |
-31.42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
242,270 |
-0.51 |
11,464 |
12.82 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
441,128 |
10,286.81 |
20,874 |
11,693.22 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
4,363,709 |
-2.95 |
206,491 |
10.05 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
10,827 |
0.70 |
512 |
14.29 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3,443 |
-9.85 |
163 |
1.89 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
273,383 |
-1.03 |
12,936 |
12.23 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
84,567 |
-1.08 |
4,002 |
12.17 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
13,716 |
-0.72 |
649 |
12.67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,994,864 |
-37.86 |
94,397 |
-29.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,095 |
-1.02 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2,274,099 |
-12.53 |
107,610 |
-0.81 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
135 |
0.00 |
6 |
20.00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
56,325 |
-16.34 |
2,665 |
-5.13 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
50,680 |
7.27 |
2,398 |
21.66 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
32,698 |
17.02 |
1,547 |
32.68 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
118,191 |
-15.30 |
5,593 |
-3.97 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
597,477 |
-1.57 |
26,367 |
-5.78 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
109,398 |
-21.47 |
5,177 |
-10.96 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
123 |
-69.78 |
6 |
-68.75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,870,861 |
4.46 |
234,130 |
-10.02 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
9,181 |
-35.25 |
434 |
-26.57 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
81,588 |
-22.24 |
3,861 |
-11.83 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
3,870,806 |
0.00 |
154,368 |
-13.87 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
47,162,420 |
-3.46 |
2,231,726 |
9.48 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
14,357 |
-0.43 |
679 |
12.98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
88,933 |
-25.20 |
4,207 |
-15.22 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
126,000 |
0.00 |
5,962 |
13.41 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
2,061 |
102,950.00 |
98 |
7.78 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
2,319 |
0.00 |
110 |
13.54 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
6,857 |
30.19 |
324 |
47.95 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
7,347 |
-1.01 |
348 |
12.30 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
12,345 |
-0.17 |
584 |
13.18 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
13,113 |
0.00 |
621 |
13.35 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
4,878 |
-2.89 |
231 |
10.05 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
79,875 |
0.17 |
3,780 |
13.59 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
861,335 |
8.86 |
40,758 |
23.45 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
Put
|
|
10,000 |
0.00 |
5 |
-37.50 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
40,694 |
0.00 |
1,623 |
-13.91 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,017 |
-2.87 |
48 |
11.63 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
47,171 |
0.06 |
2,232 |
13.47 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
57,533 |
0.14 |
2,722 |
13.56 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
15,467 |
-21.02 |
732 |
-10.53 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
11,896 |
0.19 |
563 |
13.54 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
87,524 |
9.83 |
3,490 |
-5.39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
333,206 |
7.00 |
15,767 |
21.34 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
99,873 |
5.09 |
4,726 |
19.19 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
34,350 |
0.00 |
1,625 |
13.40 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
177,097 |
-0.06 |
8,380 |
13.34 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
8,927 |
|
422 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
10,307 |
2.84 |
488 |
16.51 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
510,500 |
-7.33 |
24,157 |
5.08 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
14,000 |
0.00 |
662 |
13.36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
309,015 |
-48.84 |
14,623 |
-41.99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
96,973 |
-1.84 |
3,867 |
-15.44 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
11,419 |
-1.56 |
1 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
9,475 |
0.00 |
448 |
13.42 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
17,327 |
0.21 |
820 |
13.59 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
24,880 |
0.00 |
1,177 |
13.39 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
10,252 |
25.75 |
483 |
58.88 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
5,753 |
0.02 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
104,715 |
0.93 |
4,955 |
14.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
41,000 |
-28.45 |
1,940 |
-18.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,173,744 |
8.72 |
386,782 |
23.29 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
40,962 |
-16.55 |
1,938 |
-5.37 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
163,788 |
4.60 |
7,228 |
0.12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,008,728 |
-2.20 |
47,733 |
11.31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1,488 |
|
59 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
1,300 |
-53.57 |
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
5,654 |
0.05 |
268 |
13.62 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
79,723 |
25.01 |
3,772 |
41.75 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
574,849 |
-1.06 |
25,368 |
-5.29 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
170,505 |
15.83 |
7,524 |
10.88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1,486 |
123.46 |
66 |
116.67 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1,000,000 |
0.00 |
47,320 |
13.40 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
83,528 |
1.08 |
3,953 |
14.62 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
2,018,295 |
-4.27 |
95,506 |
8.55 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
1,215,781 |
22.43 |
48,485 |
5.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
120,218 |
-5.49 |
5,689 |
7.16 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
24,092 |
-1.09 |
1,140 |
12.20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
73,145 |
5.74 |
3,461 |
19.92 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
62,037 |
-8.21 |
2,936 |
4.08 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
346 |
-29.24 |
16 |
-20.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
230,417 |
-0.55 |
10,903 |
12.77 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
813,224 |
8.80 |
38,482 |
23.38 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
4,773 |
|
226 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
44,663 |
1.07 |
2,113 |
14.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
206,000 |
-31.90 |
9,748 |
-22.78 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
232,454 |
0.17 |
9,270 |
-13.72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,266,731 |
-3.47 |
107,262 |
9.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
301,000 |
4.19 |
14,243 |
18.15 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
46,166 |
14.95 |
2,185 |
30.39 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
109,722 |
-2.37 |
5,192 |
10.70 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
756,070 |
-1.66 |
35,777 |
11.52 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
8,664 |
-2.07 |
382 |
-6.14 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
7,092 |
2.87 |
336 |
16.72 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
8,384 |
0.81 |
397 |
14.12 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
30,185 |
-8.37 |
1,428 |
3.93 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
6,171 |
-13.96 |
292 |
-2.34 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
18,334 |
10.24 |
868 |
24.93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
783,064 |
-4.85 |
37,055 |
7.90 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
395 |
19.34 |
16 |
0.00 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
27,500 |
0.00 |
1,301 |
13.43 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
13,644 |
0.89 |
646 |
14.36 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
9,265 |
-9.45 |
438 |
2.82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
15,217 |
0.65 |
720 |
14.29 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
46,597 |
14.25 |
2,205 |
29.57 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
26,839 |
-2.16 |
1,270 |
11.01 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
6,500 |
|
308 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
36,266 |
0.00 |
1,716 |
13.42 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
4,046,219 |
0.00 |
161,363 |
-13.87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25,037 |
3.13 |
1,185 |
16.88 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
21,166 |
-5.64 |
1,002 |
6.94 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
62,032 |
2.22 |
2,935 |
15.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
519,156 |
-1.44 |
22,910 |
-5.65 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3,021 |
-0.23 |
143 |
12.70 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
13,874 |
-6.39 |
657 |
6.15 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
3,440,326 |
0.00 |
162,796 |
13.40 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
5,222 |
0.12 |
247 |
13.82 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
403,601 |
-3.73 |
19,098 |
9.17 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
62,708 |
4.41 |
2,967 |
18.40 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
14,961 |
49.54 |
708 |
69.54 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
8,345 |
6.93 |
395 |
21.23 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
4,352 |
64.10 |
192 |
57.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
378,900 |
4.61 |
17,930 |
18.63 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
11,452 |
0.00 |
542 |
13.42 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
53,638 |
-10.43 |
2,538 |
1.60 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
22,826 |
0.00 |
1,080 |
13.45 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
31,874 |
-0.02 |
1,508 |
13.38 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
183,707 |
-39.66 |
8,693 |
-31.58 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
33,104 |
26.52 |
1,566 |
43.54 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
10,644 |
-26.83 |
504 |
-17.00 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
18,005 |
0.00 |
852 |
13.32 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
71,419 |
-13.59 |
3,380 |
-2.03 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
33,443 |
-1.53 |
1,582 |
11.72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,340,608 |
-1.07 |
347,358 |
12.19 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
90,319 |
6.10 |
4,274 |
20.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
15,443 |
0.00 |
731 |
13.35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
49,763 |
3.28 |
2,355 |
17.11 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
14,052 |
0.01 |
665 |
13.31 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
710,397 |
0.54 |
33,616 |
14.01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
376,396 |
0.38 |
15,011 |
-13.54 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
213,775 |
-51.83 |
8,525 |
-58.51 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
134,331 |
0.00 |
6,357 |
127,040.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2,067 |
0.00 |
98 |
12.79 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2,419 |
24.50 |
114 |
40.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,971,249 |
-12.07 |
235,240 |
-0.29 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
35,867 |
11.49 |
1,697 |
26.45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3,437,953 |
-21.52 |
162,684 |
-11.01 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6,388 |
|
302 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
43,074 |
-2.71 |
2,038 |
10.34 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
10,307 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
73,407 |
-4.17 |
3,474 |
8.67 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
11,587 |
39.99 |
548 |
58.84 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
12,025 |
-0.72 |
569 |
12.67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
146,781 |
24.00 |
6,946 |
40.62 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
163,807 |
9.24 |
6,533 |
-5.91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,883 |
44.49 |
515 |
63.69 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
77,947 |
10.59 |
3,440 |
5.85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
33,104 |
25.55 |
2 |
0.00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
15,160 |
0.02 |
717 |
13.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,676,951 |
96.49 |
315,953 |
122.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
435,900 |
-63.67 |
20,627 |
-58.80 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
7,475 |
-33.04 |
354 |
-24.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
90,300 |
|
4,273 |
|
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
7,778 |
0.00 |
368 |
13.58 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
161 |
11.03 |
8 |
16.67 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
28,634,146 |
0.00 |
1,354,968 |
13.40 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,782 |
5.46 |
132 |
19.09 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
36,320 |
0.00 |
1,719 |
13.40 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4,547 |
|
215 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
197,830 |
-15.21 |
9,361 |
-3.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42,465,553 |
-2.11 |
2,009,470 |
11.00 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
28,324 |
0.16 |
1,340 |
7.89 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13,828 |
0.00 |
654 |
13.34 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
48,664 |
0.00 |
2,303 |
13.40 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
20,934 |
3.98 |
991 |
17.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
770,659 |
29.86 |
30,734 |
11.85 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
180,000 |
0.00 |
8,518 |
13.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
26,900 |
-5.61 |
1,273 |
6.98 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1,518,779 |
0.00 |
60,569 |
-13.87 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
65,147 |
-2.92 |
3,083 |
10.07 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
831,016 |
23.12 |
36,673 |
17.86 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
898,845 |
-11.45 |
42,533 |
0.41 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
20,073 |
0.16 |
950 |
13.52 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
7,281 |
0.00 |
345 |
13.53 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
16,126 |
4.53 |
763 |
18.66 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
149,645 |
1.43 |
7,081 |
15.03 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3,344 |
-7.11 |
158 |
5.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
363,415 |
31.38 |
17,197 |
48.99 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
1,128,950 |
0.00 |
53,422 |
13.39 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
7,113,988 |
1.74 |
336,634 |
15.37 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
1,177,229 |
0.69 |
51,951 |
-3.61 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
31,146 |
|
1,474 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
57,377 |
11.22 |
2,532 |
6.48 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
18,433 |
-3.34 |
813 |
-7.51 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,551 |
1.51 |
73 |
15.87 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
23,516 |
-11.95 |
1,113 |
-0.18 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
17,874 |
-6.05 |
846 |
6.56 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
5,776 |
11.59 |
273 |
26.98 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
81,371 |
-1.85 |
3,850 |
11.30 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
14,094 |
-27.35 |
667 |
-17.68 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
8,776 |
-10.10 |
415 |
1.97 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
15,931 |
|
754 |
|
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
10,787 |
1.88 |
510 |
15.65 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
101,590 |
0.00 |
4,807 |
13.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
172,779 |
-0.98 |
6,890 |
-14.72 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,069 |
1.67 |
98 |
15.48 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
4,964 |
-8.93 |
235 |
3.08 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1,750,000 |
80.41 |
82,810 |
104.58 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1,781,135 |
0.30 |
84,283 |
13.74 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5,435 |
-0.46 |
257 |
13.22 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11,007 |
15.04 |
1 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
308,742 |
-15.46 |
13,625 |
-19.07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
382,500 |
-9.79 |
18,100 |
2.29 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
9,957 |
-2.00 |
471 |
11.35 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
55,465 |
4.27 |
2,625 |
18.25 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
148,701 |
-23.29 |
7,037 |
-13.02 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
473,446 |
-0.23 |
22,403 |
13.13 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
10,898 |
10.33 |
516 |
25.00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5,720 |
-0.33 |
271 |
12.97 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21,000 |
-87.36 |
994 |
-85.67 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3,755,000 |
-5.30 |
177,687 |
7.39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3,537,714 |
-0.70 |
167,405 |
12.61 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
3,014 |
0.00 |
143 |
13.60 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
10,447 |
0.43 |
494 |
13.82 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
470 |
0.43 |
22 |
15.79 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
9,479 |
20.51 |
449 |
36.59 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
12,863,194 |
3.57 |
608,686 |
17.45 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
10,718 |
0.06 |
507 |
13.42 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
31,381 |
0.00 |
1,485 |
13.37 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
21,895 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,818,363 |
-0.19 |
133,365 |
13.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
133,870 |
63.78 |
6,335 |
85.69 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
25,000 |
0.00 |
1,183 |
13.42 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
58,287 |
-24.00 |
2,758 |
-13.81 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
19,465 |
12.74 |
859 |
7.92 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
337,157 |
23.33 |
15,954 |
39.86 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
30,295 |
1.15 |
1 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
283,269 |
-3.19 |
13,404 |
9.78 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
283,892 |
|
13,434 |
|
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
8,401 |
-7.75 |
398 |
4.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4,351,151 |
5.10 |
173,524 |
-9.47 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
93,906 |
0.25 |
4,444 |
13.69 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
75,597 |
8.49 |
3,015 |
-6.57 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
2,883,749 |
30.20 |
136,453 |
47.64 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6,121 |
0.10 |
290 |
13.33 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
13,703 |
19.68 |
648 |
35.85 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1,400 |
-19.68 |
66 |
-8.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
1,116,332 |
-0.76 |
52,825 |
12.54 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
204,626 |
-0.08 |
8,160 |
-13.93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119,025 |
-2.24 |
5,632 |
5.27 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
426,738 |
-24.30 |
20,193 |
-14.16 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
12,590 |
0.39 |
596 |
13.77 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
5,489 |
4.14 |
260 |
18.26 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
64,828 |
-8.61 |
3,068 |
3.61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,149,889 |
-0.82 |
125,618 |
-14.57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7,897 |
7.85 |
0 |
|
|
2025-05-13 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
808 |
-99.72 |
3 |
-99.89 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
222,491 |
-49.90 |
10,528 |
-43.18 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
179,262 |
-1.91 |
8,483 |
11.22 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
11,684 |
-47.21 |
488 |
-34.63 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2,686,364 |
15.04 |
118,549 |
10.12 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
208,723 |
-1.57 |
8,324 |
-15.23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
527,384 |
35.43 |
24,956 |
53.58 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
7,503 |
0.00 |
355 |
13.42 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
16,041 |
-2.57 |
759 |
10.48 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
71,509 |
32.46 |
3,156 |
26.81 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
174,463 |
7.91 |
7,699 |
3.30 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
592,874 |
7.03 |
23,644 |
-7.81 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
11,590 |
0.00 |
548 |
13.46 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
76,674 |
-2.78 |
3,628 |
10.24 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
35,903 |
2.18 |
1,699 |
15.83 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
227,085 |
8.17 |
10,746 |
22.66 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
22,477 |
-1.51 |
1,064 |
11.66 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
439 |
129.84 |
21 |
185.71 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
382,673 |
-27.63 |
18,108 |
-17.93 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
19,720 |
0.00 |
933 |
13.50 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
181,030 |
1.95 |
8,566 |
15.62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
333,256 |
-5.84 |
15,770 |
6.77 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
479 |
15.70 |
21 |
10.53 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
4,651 |
|
220 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
65,560 |
14.46 |
2,893 |
9.58 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
4,291 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
66,042 |
0.14 |
3,125 |
13.55 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
24,000 |
0.00 |
957 |
-13.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
14,150 |
-0.56 |
564 |
-14.29 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
1,054 |
|
50 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
12,239 |
-0.33 |
579 |
13.09 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
84,584 |
379.37 |
4 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1,000 |
0.00 |
47 |
14.63 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
9,798 |
7.32 |
464 |
21.84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,823 |
-77.30 |
181 |
-74.36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
249 |
35.33 |
10 |
25.00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
126,360 |
0.57 |
6,183 |
17.91 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
12,114 |
-4.94 |
573 |
7.91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
326,319 |
-6.61 |
15,441 |
5.90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
1,436,930 |
-0.72 |
67,996 |
12.58 |
|
2025-04-22 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
7,954 |
1.43 |
383 |
16.82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9,739 |
-39.72 |
461 |
-31.75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7,760,600 |
0.00 |
367,232 |
13.40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
542,210 |
-2.74 |
23,928 |
-6.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
67,858 |
-9.78 |
3,211 |
2.33 |
|
2025-04-23 |
NP |
First Trust Specialty Finance & Financial Opportunities Fund
|
|
|
|
10,000 |
0.00 |
461 |
-2.95 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
9,953 |
-0.03 |
471 |
13.25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
86,352 |
0.00 |
4,086 |
13.41 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
196,706 |
-2.33 |
8,681 |
-6.51 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
40,676 |
1.06 |
1,925 |
14.59 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
430,800 |
-59.04 |
20 |
-53.49 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
361,900 |
-72.97 |
17 |
-69.09 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
34,110 |
-19.93 |
1,614 |
-9.17 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
32,014,888 |
74.81 |
1,276,754 |
50.57 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,500,804 |
3.88 |
71,018 |
17.80 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1,635,568 |
0.67 |
65,226 |
-13.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17,800 |
313.95 |
842 |
370.39 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
10,929 |
|
6,201 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,070,004 |
903.33 |
50,633 |
1,037.80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
56,900 |
638.96 |
2,693 |
738.63 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
101,963 |
7.37 |
4,066 |
-7.51 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,706 |
0.53 |
81 |
14.29 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6,775 |
-13.97 |
321 |
-2.44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
11,488 |
3.11 |
538 |
34.50 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4,767 |
|
226 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5,817 |
0.41 |
275 |
14.11 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
524 |
-34.25 |
25 |
-31.43 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
300,000 |
0.00 |
14,196 |
13.40 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
706,035 |
36.93 |
33,410 |
55.27 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
3,801,482 |
9.40 |
167,759 |
4.73 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
60,069 |
0.10 |
2,842 |
15.15 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,971,973 |
17.78 |
187,954 |
33.56 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
50,578 |
21.87 |
2,017 |
5.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
342,596 |
-2.32 |
16,212 |
10.76 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
60,540 |
-3.22 |
2,414 |
8.20 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
46,820 |
48.15 |
2,216 |
68.06 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
6,390 |
7.92 |
282 |
3.31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
45,736 |
0.52 |
2,164 |
14.01 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
25,000 |
0.00 |
1,183 |
13.42 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
4,827 |
-0.29 |
228 |
13.43 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
109,558 |
-0.30 |
5,184 |
13.06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
190,562 |
0.00 |
7,600 |
-13.87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
133,538 |
2.72 |
6,319 |
16.48 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
30,926 |
4.85 |
1,463 |
18.94 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
4,547,764 |
-0.78 |
181,365 |
-14.54 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
5,380 |
0.00 |
225 |
-5.08 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
243,523 |
-0.49 |
11,524 |
12.84 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1,012,075 |
0.06 |
47,891 |
13.46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,518,301 |
-6.99 |
71,846 |
5.47 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
534 |
-86.27 |
25 |
-84.57 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
11,813 |
-1.34 |
559 |
11.82 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5,636,946 |
26.58 |
266,740 |
43.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
174,092 |
5.95 |
6,943 |
-8.74 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
3,942 |
-3.19 |
187 |
10.06 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
21,168 |
-0.16 |
1,002 |
13.24 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
125,447 |
22.39 |
5,936 |
38.79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
636,467 |
-1.35 |
30,118 |
11.87 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
367,314 |
-6.50 |
17 |
6.25 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
29 |
-86.12 |
1 |
-87.50 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
798,756 |
11.49 |
31,854 |
-3.97 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
15,194 |
3.36 |
719 |
17.13 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
11,980 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
364,645 |
0.78 |
17,255 |
14.28 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1,316 |
-1.35 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,736,510 |
3.59 |
271,452 |
17.47 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
8,563 |
2.06 |
405 |
15.71 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
36,967 |
-19.55 |
1,749 |
-8.76 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
15,417 |
-0.52 |
730 |
12.85 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
677,598 |
-15.09 |
32,064 |
-3.71 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
167,123 |
2.70 |
7,908 |
16.47 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
67,508 |
0.00 |
3,194 |
13.38 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
439,642 |
116.38 |
19,401 |
107.14 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
104,214 |
2.13 |
4,926 |
21.06 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
65,384 |
79.09 |
3,094 |
103.09 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3,739 |
-5.94 |
177 |
6.67 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
10,239 |
-0.65 |
484 |
12.56 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
4,592 |
|
217 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
38,262 |
-10.99 |
1,811 |
0.95 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
11,269 |
-3.15 |
533 |
9.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
118,956 |
1,237.49 |
6 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
13,003 |
-14.79 |
615 |
-3.30 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1,849,153 |
-35.76 |
73,744 |
-44.67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
8,097 |
-56.70 |
383 |
-50.90 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
52,628 |
-11.83 |
2,490 |
0.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,677 |
0.18 |
79 |
14.49 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
240,400 |
-3.31 |
11,376 |
9.64 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
494 |
|
23 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
40,445 |
3.98 |
1,914 |
17.87 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
26,532 |
82.58 |
1,255 |
107.10 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
22,444 |
-13.92 |
1,062 |
-2.39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
460,842 |
0.25 |
21,807 |
13.68 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9,874 |
0.00 |
412 |
0.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
18,254 |
-4.54 |
864 |
16.62 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
107,920 |
-9.59 |
5,107 |
2.53 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
280,000 |
-51.09 |
12,356 |
-47.04 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
244,707 |
-30.43 |
11,580 |
-21.11 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
39,874 |
-93.40 |
1,887 |
-91.77 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
133,862 |
-11.68 |
5,338 |
-23.93 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
613 |
-48.96 |
24 |
-56.36 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
6,533,215 |
30.27 |
260,545 |
12.20 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
33,713 |
16.96 |
1,595 |
32.70 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,898 |
7.45 |
116 |
-7.26 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
5,995 |
7.28 |
284 |
21.46 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
13,859 |
0.67 |
656 |
14.11 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
35,200 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
105,216 |
-6.54 |
4,979 |
5.98 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
81,661 |
0.00 |
3,604 |
-4.28 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
1,079,100 |
13.63 |
51,063 |
28.85 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
1,382,000 |
-2.92 |
65,396 |
10.09 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
76,039 |
-1.36 |
3,598 |
11.88 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
54,041 |
4.90 |
2,557 |
18.99 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
6,985 |
0.00 |
331 |
13.40 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5,996 |
-9.74 |
284 |
2.17 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
311,087 |
8.09 |
14,721 |
22.57 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
250,000 |
0.00 |
9,970 |
-13.87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,097,720 |
-7.98 |
51,944 |
4.34 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
34,617 |
0.00 |
1,638 |
13.43 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
10,595 |
0.00 |
496 |
23.38 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,400 |
0.00 |
114 |
13.00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
736,900 |
99.70 |
34,844 |
126.32 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
736,900 |
99.70 |
34,844 |
126.32 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
5,130 |
-89.88 |
243 |
-88.55 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4,390 |
|
208 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
963,413 |
341.46 |
45,589 |
400.64 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
3,179,790 |
-16.53 |
150,356 |
-5.41 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
606,400 |
20.41 |
29 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
31,615 |
-9.65 |
1,496 |
2.47 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
7,096 |
0.00 |
336 |
13.18 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
191,902 |
10.04 |
9,081 |
24.78 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
377,316 |
-57.07 |
17,855 |
-51.32 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
68,643 |
17.30 |
3,248 |
33.06 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
683 |
0.00 |
32 |
18.52 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,766,782 |
-16.54 |
83,604 |
-5.36 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12,474 |
38.37 |
590 |
56.91 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
45,914 |
-2.83 |
2,173 |
10.20 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
9,048 |
10.19 |
428 |
25.15 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
4,832 |
|
229 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
82,129 |
-0.85 |
3,886 |
12.44 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
18,564 |
15.59 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,519,606 |
7.89 |
420,100 |
3.28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
820,295 |
1.17 |
38,816 |
14.72 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
17,763 |
-3.92 |
841 |
8.95 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4,675 |
-11.56 |
221 |
0.45 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
29,438 |
0.11 |
1,393 |
13.53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16,432 |
|
778 |
|
|
2025-04-30 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
37,245 |
2.87 |
1,762 |
16.69 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
147,259 |
69.99 |
6,499 |
123.22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
2,419,732 |
4.58 |
114,502 |
18.59 |
|
2025-05-13 |
13F |
Moment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
50,469 |
0.00 |
2,106 |
0.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
69,606 |
62.20 |
3,294 |
83.97 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
14,509 |
0.00 |
687 |
13.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,021,600 |
37.45 |
568,862 |
55.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4,186,300 |
16.23 |
198,096 |
31.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,731,932 |
5,077.55 |
129,275 |
5,773.47 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
18,308 |
-5.21 |
866 |
7.44 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
63,281 |
-15.55 |
2,793 |
-19.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,835,000 |
6.83 |
323,432 |
21.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
409,000 |
130.94 |
19,354 |
161.88 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
13,607 |
1.24 |
644 |
17.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,188,600 |
-7.99 |
56,245 |
4.34 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
772 |
0.00 |
37 |
12.50 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
497,845 |
-0.55 |
23,558 |
12.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13,365,800 |
71.96 |
632,470 |
95.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
803,802 |
26.05 |
38,036 |
42.94 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
100,666 |
-62.38 |
4,791 |
-57.09 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
19,875 |
-0.37 |
940 |
12.98 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
11,570 |
-64.83 |
511 |
-66.36 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
536,583 |
-19.22 |
21,399 |
-30.43 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,284 |
34.69 |
290 |
16.00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
399 |
0.00 |
19 |
12.50 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
12,559 |
8.09 |
594 |
22.73 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
13,821 |
-32.83 |
654 |
-23.78 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
195,489 |
-2.03 |
7,796 |
-15.61 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2,861,632 |
-0.82 |
135,412 |
12.46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,502,651 |
288.01 |
742,128 |
345.11 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
9,756 |
76.90 |
462 |
100.43 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
25,950 |
0.00 |
1,228 |
13.40 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
8,826 |
-37.29 |
368 |
-40.45 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
1,627 |
-13.37 |
77 |
-2.56 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
28,394 |
0.78 |
1,344 |
14.30 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,000 |
-16.67 |
47 |
-6.00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
71,237 |
|
3,371 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
66,386 |
2.18 |
3,110 |
33.15 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
1,192 |
-12.55 |
48 |
-25.40 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
3,486 |
-53.48 |
165 |
-44.78 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
6,064 |
0.55 |
287 |
13.94 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1,142,457 |
12.21 |
45,561 |
-3.35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
46,559 |
0.00 |
2,203 |
13.44 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
250,000 |
-28.57 |
11,830 |
-19.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
600 |
0.00 |
28 |
12.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41,056,581 |
-7.05 |
1,942,798 |
5.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1,295,000 |
95.47 |
61,279 |
121.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
130,000 |
-79.60 |
6,152 |
-76.86 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
16,361 |
23.67 |
774 |
40.22 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
345,088 |
-1.59 |
16,330 |
11.59 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14,393 |
-6.67 |
681 |
5.91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
76,632 |
11.03 |
3,626 |
25.90 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
5,502 |
0.00 |
260 |
13.54 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
39,544 |
28.24 |
1,871 |
45.49 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6,822 |
1.93 |
323 |
15.41 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
9,516 |
0.00 |
450 |
13.35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
106 |
0.00 |
5 |
25.00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
33,116 |
0.00 |
1,382 |
-5.09 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1,467 |
0.00 |
69 |
13.11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
152,546 |
-4.89 |
7,147 |
8.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,450,839 |
31.43 |
68,654 |
49.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,268,600 |
35.50 |
675,190 |
53.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,205,800 |
-6.17 |
624,898 |
6.40 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
7,542 |
-6.85 |
301 |
-19.79 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
39,662 |
|
1,877 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
13,186 |
9.83 |
619 |
23.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
55,939 |
-7.91 |
2,647 |
4.46 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
572,262 |
-22.81 |
27,079 |
-12.47 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
91,773 |
3.06 |
4,343 |
16.88 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
151,578 |
2.26 |
7,173 |
15.96 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10,412 |
8.20 |
493 |
22.69 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
894,600 |
-16.47 |
39,479 |
-20.04 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
13,735 |
-49.34 |
650 |
-42.62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,808,627 |
-1.32 |
180,224 |
11.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,031,785 |
-82.47 |
143,464 |
-80.12 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
19,473 |
-4.74 |
921 |
7.97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
357,937 |
-15.84 |
16,938 |
13.68 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
25,742 |
17.07 |
1,218 |
32.82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10,603 |
-1.77 |
1 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
259,680 |
10.53 |
12,288 |
25.34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1,940,927 |
-3.05 |
91,845 |
9.93 |
|
2025-08-01 |
13F |
Bull Oak Capital, LLC
|
|
|
|
5,036 |
-0.91 |
238 |
12.26 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
6,983 |
-3.38 |
330 |
9.63 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
96,810 |
|
4,581 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
29,932 |
-3.36 |
1 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6,882,719 |
96.46 |
326 |
122.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
20,400 |
2.19 |
965 |
15.85 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
74,000 |
0.00 |
3,502 |
13.37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
621,236 |
-1.31 |
29,397 |
11.91 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
97,521 |
0.34 |
4,615 |
13.79 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2,850 |
-17.39 |
135 |
-6.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,774,337 |
8.83 |
70,761 |
-6.26 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
9,650 |
-4.93 |
457 |
7.80 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2,269,553 |
2.15 |
90,510 |
-12.01 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
296,647 |
-9.68 |
14,037 |
2.42 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
4,100,417 |
38.54 |
194,032 |
57.10 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
76,900 |
-1.41 |
3,067 |
-15.09 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
5,294,535 |
0.05 |
250,537 |
13.45 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
46,199 |
-3.47 |
1,928 |
-8.37 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
7,062 |
14.49 |
312 |
9.51 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
25,316 |
-11.44 |
1,233 |
23.18 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
10,386 |
0.07 |
491 |
13.39 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
4,498 |
-40.80 |
213 |
-33.12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,992,363 |
-1.62 |
94,279 |
11.55 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
18,422 |
5.38 |
872 |
19.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
83,428 |
-22.86 |
3,327 |
-33.55 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
237 |
-99.61 |
11 |
-99.65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
395,413 |
-9.32 |
15,769 |
-21.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42,420,930 |
0.17 |
2,007,358 |
13.58 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
10,740 |
0.00 |
508 |
13.39 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
10,222 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
199,831 |
-9.45 |
9,456 |
2.68 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
23,691 |
-2.59 |
1,121 |
10.55 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
133 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13,775 |
-3.55 |
652 |
9.23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8,453,880 |
8.38 |
400,005 |
22.89 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2,061,267 |
|
97,539 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
9,281 |
10.38 |
439 |
25.43 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
13,399 |
8.93 |
634 |
23.59 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
15,257 |
3.85 |
722 |
17.62 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
829,933 |
-8.16 |
39,272 |
4.14 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
7,712 |
-3.84 |
365 |
8.98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,328,780 |
-24.27 |
441,390 |
-14.16 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
27,094 |
-3.84 |
1,282 |
9.11 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
9,862 |
2.33 |
467 |
10.17 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
138,636 |
3.54 |
5,529 |
-10.82 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13,929 |
-32.32 |
659 |
-23.19 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
317 |
|
15 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
129,473 |
|
6,121 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
21,484 |
-0.50 |
1,017 |
12.89 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
947,326 |
|
44,827 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
66,196 |
-35.39 |
3,132 |
-26.74 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
13,661 |
-2.11 |
646 |
11.00 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
15,971 |
0.00 |
756 |
13.36 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
111,321 |
2.37 |
5,268 |
16.09 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
455,361 |
7.22 |
18,160 |
-7.65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
12,306 |
4.88 |
582 |
19.02 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
98,566 |
-0.63 |
4,664 |
12.68 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
128,910 |
0.00 |
6,100 |
13.40 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
8,348,897 |
0.00 |
395,070 |
13.40 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
22,616 |
-17.51 |
1,070 |
-6.47 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
9,049 |
-45.50 |
428 |
-38.15 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11,185 |
-2.60 |
529 |
10.44 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
25,328 |
3.07 |
1,199 |
16.88 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
34,715 |
0.03 |
2 |
0.00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
44,140 |
0.05 |
2,089 |
13.42 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
493 |
-77.81 |
24 |
-75.00 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
5,425 |
-1.36 |
257 |
11.79 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3,208 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,711 |
-75.42 |
83 |
-71.38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
24,687 |
-1.51 |
1,168 |
11.77 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
99,957 |
0.00 |
3,986 |
-13.87 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
27,631 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
908,003 |
6.84 |
42,967 |
21.15 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
336 |
12.75 |
16 |
15.38 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
32,599 |
-17.13 |
1,536 |
-2.35 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
547,446 |
-5.80 |
25,905 |
6.82 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
373,818 |
-1.93 |
17,689 |
11.21 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
24,754 |
-2.32 |
1,092 |
-6.51 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
6,816 |
|
0 |
|
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
449,600 |
0.00 |
17,930 |
-13.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
239,604 |
|
11,338 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
2,942,656 |
10.98 |
139,246 |
25.84 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
452,872 |
|
21,430 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
279,455 |
-24.36 |
12,332 |
-27.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
43,202 |
19.81 |
2,044 |
35.90 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-159,279 |
|
-6,352 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
2,119,278 |
-0.80 |
100,284 |
12.49 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
6,883 |
0.00 |
274 |
-13.84 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
185,845 |
27.46 |
8,794 |
44.54 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
38,448 |
-0.06 |
1,819 |
13.33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22,140 |
-34.75 |
1,048 |
-26.01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
21,593 |
-6.45 |
1,022 |
6.02 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
49,476 |
-7.07 |
2,341 |
5.40 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
7,153 |
1.66 |
338 |
15.36 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
24,847 |
1.67 |
1,176 |
15.31 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
98,238 |
4.89 |
4,730 |
20.69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5,387,462 |
12.70 |
254,935 |
27.80 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
75,351 |
3.86 |
3,005 |
-10.57 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
7,524 |
-3.22 |
356 |
9.88 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
6,835 |
0.00 |
323 |
13.33 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
30,441 |
26.35 |
1,489 |
48.16 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
5,213 |
|
247 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
9,109 |
-49.86 |
0 |
|
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
150,000 |
0.00 |
5,982 |
-13.87 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
8,999 |
-0.08 |
426 |
13.33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,877,009 |
-4.61 |
136,140 |
8.17 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,330 |
1,027.12 |
63 |
14.81 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4,804 |
|
227 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
11,459 |
16.73 |
542 |
32.52 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
39,114 |
-1.93 |
1,851 |
12.46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
45,000 |
-58.59 |
2,141 |
-48.94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
204,900 |
10.16 |
9,696 |
24.92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
958,700 |
604.93 |
45,366 |
699.38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
331,699 |
541.35 |
15,696 |
627.34 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
6,965 |
-13.91 |
330 |
-2.37 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
583,580 |
9.73 |
28 |
22.73 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
3,337 |
0.00 |
158 |
12.95 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
375,200 |
-57.30 |
18 |
-52.78 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
1,202,300 |
16.34 |
57 |
30.23 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
118,156 |
1,516.14 |
5,591 |
1,733.11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
46,941 |
2.40 |
2,072 |
-1.99 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,791 |
-5.74 |
75 |
-10.84 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
4,248 |
|
201 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
23,083 |
-0.98 |
1,092 |
12.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
16,360 |
-10.54 |
774 |
1.44 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
7,211 |
0.00 |
288 |
-13.81 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
6,304 |
-9.46 |
298 |
2.76 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
293,567 |
-22.49 |
13,877 |
-12.20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
128,889 |
13.44 |
6,099 |
28.64 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
123,400 |
|
5,839 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
108,013 |
0.64 |
5,110 |
14.14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,958 |
30.79 |
93 |
48.39 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2,435 |
0.00 |
115 |
13.86 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
72,101 |
-3.55 |
3,412 |
9.36 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
123,400 |
|
5,839 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
535,080 |
-19.18 |
25,320 |
-8.36 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
474,866 |
20.32 |
18,938 |
3.63 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
233,767 |
-1.39 |
11,062 |
11.82 |
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
8,967 |
0.00 |
424 |
13.37 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
84,169 |
-0.06 |
4 |
0.00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
6,920 |
0.51 |
327 |
13.94 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
581,296 |
-1.22 |
27,507 |
12.01 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
34,913,150 |
1.60 |
1,652,090 |
15.21 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
227,168 |
10.02 |
10,750 |
24.76 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
102,456 |
13.16 |
4,964 |
38.16 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
440,263 |
39.15 |
20,833 |
57.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
515,384,714 |
-3.26 |
24,388,005 |
9.69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
825 |
-28.94 |
39 |
-18.75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,479,170 |
-2.84 |
69,994 |
10.18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
1,841,100 |
9.46 |
87,121 |
24.12 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1,979,051 |
180.66 |
78,925 |
141.74 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
7,123 |
10.18 |
338 |
25.28 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
180,963 |
-1.03 |
8,563 |
12.24 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
12,330 |
3.40 |
583 |
17.30 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
12,456,800 |
-16.92 |
589,456 |
-5.79 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
19,500 |
0.00 |
923 |
13.41 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
50,031 |
2.97 |
2,367 |
16.77 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
9,463 |
-32.81 |
448 |
-23.85 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
11,333 |
-2.29 |
536 |
10.74 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
37,717 |
7.88 |
1,785 |
22.36 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
83,591 |
-1.72 |
3,956 |
11.44 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
9,435 |
0.76 |
446 |
14.36 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
413 |
|
20 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
6,367 |
|
301 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
168,794 |
4.32 |
6,732 |
-10.15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7,596,213 |
-40.54 |
359,432 |
-32.58 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
22,500 |
|
1,065 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
15,746 |
-1.25 |
745 |
12.03 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
24,985 |
4.46 |
1,182 |
18.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,031,203 |
-2.39 |
190,757 |
10.69 |
|
2025-03-25 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
22,902 |
42.25 |
1,060 |
57.50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
274,252 |
-38.15 |
12,978 |
-29.86 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
58,181 |
-0.25 |
2,753 |
13.15 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
66,352 |
10.52 |
3 |
50.00 |
|
2025-04-22 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
88,981 |
-2.50 |
4,211 |
10.56 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
49,491 |
2.03 |
2,344 |
15.70 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
38,086 |
|
1,802 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11,824 |
6.04 |
472 |
-8.72 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
4,895 |
0.00 |
232 |
13.24 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
3,196,731 |
-74.00 |
127,486 |
-77.61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
12,579,061 |
11.71 |
595,241 |
26.68 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3,197,214 |
-12.28 |
151,292 |
-0.53 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
79,083 |
-5.44 |
3,742 |
7.22 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
400 |
0.00 |
19 |
12.50 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
34,568 |
9.44 |
1,578 |
39.40 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
3,543 |
0.37 |
168 |
13.61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
591 |
-79.47 |
28 |
-77.50 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5,500,100 |
-3.30 |
229,519 |
-8.18 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
53,279 |
0.60 |
2,521 |
14.07 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
3,177 |
13.87 |
127 |
-2.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5,748 |
10.94 |
272 |
25.46 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
48,295 |
98.04 |
2,285 |
124.68 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
18,933 |
-25.82 |
896 |
-15.96 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
61,678 |
-2.73 |
2,919 |
10.28 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1,798,136 |
-5.52 |
79,352 |
-9.56 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
13,938 |
9.11 |
556 |
-6.09 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
33,791 |
-3.44 |
1,599 |
9.45 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,459,720 |
1.37 |
163,714 |
14.95 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
14,450 |
1.76 |
684 |
15.37 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
87,930 |
10.30 |
4,161 |
25.08 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
11,012 |
0.00 |
521 |
13.51 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
15,393 |
|
728 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
22,940 |
14.10 |
1,086 |
29.32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,126,397 |
-11.91 |
53,300 |
-0.11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
76,102 |
-72.27 |
3,601 |
-68.55 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
6,414 |
-17.99 |
304 |
-7.06 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4,120 |
0.10 |
195 |
13.45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,607,094 |
6.13 |
76,048 |
20.35 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
87,641 |
-66.95 |
3,657 |
-68.62 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
8,000 |
0.00 |
379 |
13.51 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
13,190 |
-75.23 |
582 |
-74.21 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6,207 |
-16.81 |
294 |
-5.79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1,147 |
10.39 |
54 |
25.58 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
114,920 |
353.78 |
4,583 |
291.04 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
500 |
|
22 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
5,979 |
0.00 |
283 |
13.25 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
9,423 |
8.02 |
446 |
22.25 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
21,339 |
18.91 |
851 |
2.41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
148,996 |
20.53 |
7,050 |
36.68 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
6,255 |
-2.10 |
296 |
10.90 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
5,378 |
-15.98 |
254 |
-4.87 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
24,850 |
0.00 |
1,176 |
13.42 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
215,653 |
-71.40 |
8,600 |
-75.37 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
16,790 |
5.88 |
795 |
20.12 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
21,305 |
-7.96 |
1,032 |
19.31 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
331,372 |
2.41 |
15,681 |
16.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
97,113 |
-1.73 |
4,595 |
11.42 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
235,585 |
-38.59 |
11,148 |
-30.37 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
104,294 |
16.65 |
4,602 |
11.67 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
7,301 |
-36.13 |
345 |
-27.67 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
581,400 |
0.00 |
27,512 |
13.40 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
6,003 |
-74.59 |
251 |
-75.92 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
2,585,365 |
1.38 |
122,339 |
14.96 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10,068,034 |
4,854.69 |
213 |
-97.50 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4,613,856 |
9.41 |
218,328 |
24.06 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
134,849 |
20.60 |
5,378 |
3.86 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
33,304 |
-4.61 |
1,470 |
-8.70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21,231 |
-6.70 |
1,005 |
5.80 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
205,807 |
-0.62 |
9,348 |
13.72 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
539 |
7.58 |
26 |
25.00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
12,476 |
5.95 |
590 |
20.16 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
34,351 |
-30.53 |
2 |
-50.00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
21,635 |
-4.37 |
1,024 |
8.37 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
4,865 |
-36.30 |
225 |
-29.47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,036,945 |
5.90 |
49,068 |
20.09 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
235,317 |
-1.91 |
11,135 |
11.24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3,250,516 |
-9.06 |
153,814 |
3.12 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
53,156 |
-7.20 |
2,515 |
5.23 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
14,045 |
-2.35 |
665 |
10.67 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
6,822 |
0.00 |
301 |
-4.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
185,187 |
0.00 |
8,763 |
13.41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13,818 |
-5.25 |
654 |
7.40 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
10,955 |
|
518 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
125,073 |
4.89 |
5,519 |
0.40 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
9,373 |
0.43 |
444 |
13.88 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3,583,632 |
8.99 |
158,146 |
4.33 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
6,922 |
15.21 |
328 |
30.80 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
12,196 |
-8.35 |
577 |
3.96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
215,221 |
-1.97 |
10,184 |
11.17 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
199,148 |
-15.83 |
9 |
0.00 |
|
2025-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,756,600 |
0.00 |
73,303 |
-5.05 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
57,646 |
-9.48 |
2,728 |
2.63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11,589,972 |
-10.38 |
548,437 |
1.62 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
53,997 |
17.28 |
2,555 |
33.00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
12,205 |
66.37 |
578 |
88.56 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10,620 |
3.45 |
503 |
17.29 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2,125 |
0.14 |
101 |
13.64 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
885,669 |
2.75 |
35,320 |
-11.49 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
141,043 |
48.75 |
5,625 |
28.11 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
230,795 |
6.23 |
10,921 |
20.46 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5,813 |
0.03 |
275 |
13.64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
42,674 |
0.59 |
2,019 |
14.07 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
292,675 |
39.53 |
12,916 |
33.56 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
30,297 |
0.04 |
1,434 |
13.46 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
14,637 |
-13.27 |
693 |
-1.70 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6,268 |
0.00 |
297 |
13.41 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9,521 |
4.21 |
451 |
18.11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2,459,797 |
11.42 |
116,326 |
26.49 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
187,070 |
2.25 |
8,852 |
15.95 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
29,178 |
-4.82 |
1,381 |
7.90 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
13,666 |
1.26 |
647 |
14.74 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
324,190 |
3.81 |
15,341 |
17.72 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
4,046 |
-69.27 |
187 |
-59.03 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
32,210 |
-2.84 |
1,524 |
10.20 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
5,908,916 |
-6.69 |
260,760 |
-10.68 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
44,702 |
|
1,865 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
35,384 |
39.09 |
1,674 |
57.63 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
32,272 |
|
1,527 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,820 |
-3.71 |
654 |
9.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
291,112 |
17.83 |
13,775 |
33.62 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
19,235 |
-0.09 |
910 |
13.33 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
10,890 |
48.06 |
515 |
68.30 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
18,295 |
-0.88 |
1 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
406,054 |
0.23 |
16,193 |
-13.67 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
6,606 |
1.16 |
313 |
14.71 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1,883 |
-43.03 |
89 |
-35.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
191,203 |
0.00 |
7,625 |
-13.86 |
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
106,193 |
-1.78 |
5,025 |
11.39 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1,185,340 |
-15.23 |
56,090 |
-3.87 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
20,100 |
19.59 |
951 |
35.66 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
103,000 |
|
4,870 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
63,425 |
0.00 |
2,799 |
-4.28 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
15,367 |
-11.73 |
678 |
-15.46 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
6,279 |
0.00 |
297 |
13.36 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
439,938 |
-20.89 |
17,545 |
-31.86 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
20,534 |
0.29 |
972 |
13.70 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
531,600 |
0.00 |
25,155 |
13.40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
29,330 |
-2.12 |
1,388 |
10.96 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
8,394,625 |
-5.00 |
397,234 |
7.72 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
392 |
512.50 |
19 |
800.00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
135,240 |
-10.50 |
6 |
0.00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
42,848 |
0.58 |
2,028 |
14.07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
738,448 |
-1.17 |
34,943 |
12.07 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
22,533 |
0.42 |
1,066 |
13.89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2,217 |
-5.62 |
105 |
6.12 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
711,100 |
-11.41 |
33,649 |
0.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
257,603 |
-0.74 |
12,190 |
12.55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
21,042 |
-13.48 |
996 |
-1.87 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
50,833 |
3.85 |
2,405 |
17.78 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
3,615 |
26.40 |
171 |
43.70 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
34,150 |
7.69 |
2 |
0.00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
145,104 |
-15.70 |
6,866 |
-4.40 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
8,292 |
1.52 |
392 |
15.29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
170,990 |
15.16 |
6,819 |
-0.80 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
75,000 |
|
3,549 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,151,042 |
2.24 |
536,225 |
-2.13 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
18,645 |
-0.54 |
1 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
115 |
-90.10 |
5 |
-92.16 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
33,352 |
-2.23 |
1,578 |
10.89 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
293,810 |
25.04 |
13,903 |
41.80 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
20,385 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1,386,000 |
2.58 |
66 |
16.07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,456,062 |
2.85 |
1,015,301 |
16.63 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
25,318 |
237.12 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
300,000 |
-2.34 |
14,196 |
10.74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
4,414 |
|
216 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
35,900 |
-4.45 |
1,699 |
8.36 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
67,097 |
-4.25 |
3,175 |
8.58 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
174,117 |
0.65 |
7,266 |
-4.45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
919,062 |
-1.75 |
43,490 |
11.41 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1,898,021 |
-2.10 |
75,693 |
-15.68 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
4,239 |
|
201 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
184,222 |
2.17 |
8,717 |
15.86 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
9,439 |
-6.23 |
447 |
6.19 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
118,314 |
-21.44 |
6 |
-16.67 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
341,695 |
-33.21 |
16,169 |
-24.26 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
18,979 |
-3.09 |
898 |
9.91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
99,500 |
-87.11 |
4,708 |
-85.38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
887,100 |
-28.01 |
41,978 |
-18.36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
7,676 |
0.55 |
360 |
28.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2,039 |
-43.72 |
0 |
|
|
2025-05-01 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
949 |
10.09 |
45 |
25.71 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
2,212,121 |
0.00 |
104,678 |
13.40 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
119,557 |
-9.62 |
5,657 |
2.48 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
174,106 |
-32.19 |
8,239 |
-23.10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
164,800 |
45.71 |
7,798 |
65.25 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
19,031 |
0.00 |
901 |
13.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
248,600 |
60.70 |
11,764 |
82.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
849,626 |
64.72 |
40,204 |
86.79 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
19,957 |
20.36 |
796 |
3.65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
21,873 |
14.49 |
1 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
7,265 |
-2.09 |
344 |
11.00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
19,491,310 |
-3.89 |
922,329 |
8.99 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
57,510 |
0.00 |
2,721 |
13.42 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
101,392 |
1.28 |
4,798 |
14.84 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
52,424 |
36.98 |
2,481 |
55.29 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2,724 |
6.49 |
109 |
-8.47 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2,901 |
10.47 |
116 |
-4.96 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
24,065 |
2.78 |
1,139 |
16.48 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
2,829,686 |
-12.99 |
133,901 |
-1.33 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
91,679 |
-3.53 |
4,338 |
9.41 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
41,665 |
66.65 |
1,972 |
88.97 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
8,020 |
|
380 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
54,382 |
-35.51 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
13,786 |
23.02 |
652 |
39.61 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
163,945 |
0.00 |
7,758 |
13.39 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5,717 |
12.19 |
228 |
-3.40 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
111,523 |
-2.67 |
5,277 |
10.37 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
935,225 |
71.73 |
44,255 |
94.73 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
39,971 |
1.15 |
1,891 |
14.75 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
767,845 |
0.00 |
36 |
12.50 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Put
|
|
700,000 |
|
33,124 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
31,399 |
7.56 |
1,486 |
21.92 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
3,027,553 |
3.98 |
120,739 |
-10.44 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
3,120 |
10.91 |
124 |
-4.62 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
797,974 |
13.02 |
37,760 |
28.16 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
302,671 |
10.20 |
14,322 |
24.96 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
26,200 |
-8.07 |
1,045 |
-20.85 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
235,683 |
0.28 |
11,153 |
13.71 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
35,152 |
0.00 |
1,663 |
13.44 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
5,117 |
-3.51 |
242 |
9.50 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
31,744 |
-0.87 |
1,266 |
-14.64 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1,722 |
9.33 |
69 |
-5.56 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
38,055 |
9.91 |
1,801 |
24.65 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
469 |
11.93 |
22 |
29.41 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
41,495 |
-28.23 |
1,732 |
-31.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
284,200 |
1,807.38 |
13,448 |
2,065.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
108,300 |
151.28 |
5,125 |
184.98 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
1,402,856 |
8.78 |
66,383 |
23.35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
158,707 |
5.10 |
7,510 |
19.17 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
41,088 |
-18.40 |
1,944 |
-7.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
436,380 |
4,984.83 |
20,650 |
5,667.88 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
20,602 |
15.53 |
975 |
30.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
70,276 |
-4.07 |
3,325 |
8.77 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
15,866 |
0.00 |
751 |
13.29 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
28,117 |
0.58 |
1,330 |
14.07 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9,671 |
23.04 |
458 |
39.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
1,507,819 |
-9.36 |
71,350 |
2.78 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4,471 |
|
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
32,488 |
0.00 |
1,537 |
13.43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
700,938 |
5.29 |
33,168 |
19.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
855,946 |
0.00 |
40,503 |
13.40 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2,959,982 |
0.41 |
140,066 |
13.86 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
15,001 |
-26.67 |
710 |
-21.13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
504 |
|
24 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
11,669 |
-62.77 |
552 |
-57.77 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
154,343 |
-25.69 |
6,811 |
-28.87 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
538 |
-9.73 |
25 |
4.17 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
7,505 |
-5.28 |
330 |
-0.30 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
28,685 |
0.64 |
1,357 |
14.13 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
170,522 |
1,480.22 |
8,069 |
1,693.11 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
16,317 |
-0.34 |
772 |
13.03 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
106,877 |
0.00 |
5,057 |
13.41 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
47,029 |
12.03 |
2,225 |
20.66 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
43,385 |
-11.65 |
2,027 |
0.45 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
288,342 |
-11.60 |
13,747 |
0.12 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
106,507 |
8.68 |
5,040 |
23.23 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
81,976 |
85.92 |
3,421 |
76.56 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,239,401 |
0.73 |
105,968 |
14.22 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
34,934 |
54.21 |
1,542 |
47.61 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
1,360 |
|
54 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,484,685 |
-20.80 |
70,255 |
-9.29 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,603 |
-27.75 |
123 |
-18.00 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
5,953 |
0.00 |
282 |
13.31 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
343 |
827.03 |
14 |
1,300.00 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
41,116 |
-7.13 |
1,946 |
5.31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
508,000 |
-40.79 |
24,039 |
-32.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
840,902 |
8.51 |
39,758 |
22.94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
164,800 |
-53.78 |
7,798 |
-47.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13,274,230 |
9.50 |
628,137 |
24.17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
238,000 |
36.31 |
11,262 |
54.57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
80,480 |
12.77 |
3,808 |
27.87 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
249,084 |
2,096.70 |
11,787 |
2,391.75 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
9,584 |
-21.76 |
423 |
-25.18 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
10,850,494 |
-21.32 |
478,832 |
-24.68 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
101,660 |
0.00 |
4,811 |
13.39 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,300,533 |
3.19 |
61,541 |
17.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
55,932 |
1.01 |
2,647 |
14.55 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
15,146 |
0.11 |
632 |
-4.82 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
681 |
48.69 |
32 |
68.42 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
93,666 |
-40.46 |
4,432 |
-32.48 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
76,931 |
-9.03 |
3,640 |
3.15 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
7,171 |
|
338 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
57,536 |
0.00 |
2,723 |
13.42 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
977,635 |
17.54 |
38,988 |
1.24 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
35,336 |
1.20 |
1,672 |
14.76 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
30,411 |
7.96 |
1,439 |
22.78 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
13,892 |
0.51 |
657 |
14.06 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
301,890 |
0.00 |
14,189 |
11.90 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
6,588,827 |
0.00 |
311,783 |
13.40 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
82,952 |
-3.81 |
3,308 |
-17.13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
94,802 |
-1.33 |
4,485 |
11.90 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
1,177,772 |
-2.53 |
51,975 |
-6.70 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
424,014 |
-1.40 |
20,064 |
11.81 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
7,578 |
0.52 |
359 |
14.01 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
68,737 |
-1.27 |
3,239 |
12.78 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
65,142 |
-0.94 |
3,083 |
12.32 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5,993 |
14.04 |
284 |
29.22 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
622,951 |
-3.24 |
27,491 |
-7.37 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-173 |
13.82 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
21,401 |
40.55 |
1,013 |
59.37 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
29,285 |
36.44 |
1,168 |
17.52 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13,216 |
-0.80 |
625 |
12.61 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
62,941 |
-23.00 |
2,978 |
-12.69 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
3,529,758 |
0.76 |
155,768 |
-3.54 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
18,533 |
0.02 |
877 |
13.32 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
87,909 |
2.42 |
4,160 |
16.14 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
16,197 |
-1.15 |
766 |
12.15 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
17,244 |
-24.81 |
816 |
-14.84 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
513 |
0.39 |
24 |
14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
1,095,565 |
-2.92 |
51,842 |
10.09 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
406,750 |
-2.09 |
19,247 |
11.03 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
544,230 |
-8.80 |
25,753 |
3.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
1,277,366 |
-4.86 |
60,445 |
7.89 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
62,583 |
-17.76 |
2,496 |
-29.18 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
107,709 |
39.99 |
5,097 |
58.75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3,394,500 |
-32.55 |
160,628 |
-23.52 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
27,883 |
2.82 |
1,319 |
16.62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,945,300 |
-16.14 |
92,052 |
-4.91 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
83,288 |
-0.26 |
4 |
0.00 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
6,837 |
-3.53 |
0 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
49,810 |
|
2,189 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
8,133 |
|
385 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
91,557 |
-5.68 |
4,332 |
6.96 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
19,764 |
1.98 |
935 |
15.72 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
19,700 |
61.48 |
932 |
83.10 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
59,777 |
-2.68 |
2,829 |
10.34 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
85,795 |
|
4,060 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
56,532 |
-0.41 |
2,675 |
12.96 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
20,000 |
0.00 |
946 |
13.43 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
79,120 |
2.44 |
3,155 |
-11.75 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4,620 |
-4.76 |
219 |
7.92 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
3,055 |
0.00 |
145 |
13.39 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
17,642 |
0.00 |
835 |
13.32 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3,202,097 |
109.56 |
151,523 |
137.63 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
7,844 |
20.47 |
356 |
31.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
2,083,846 |
-14.23 |
98,608 |
-2.74 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
6,793 |
-5.56 |
321 |
7.00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
43,250 |
0.16 |
2,047 |
13.60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
4,199 |
-1.73 |
199 |
11.24 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
33,182 |
-5.79 |
1,570 |
6.88 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
9,462 |
0.51 |
448 |
14.03 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
54,194 |
0.77 |
2,564 |
14.26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
881,136 |
-26.74 |
41,695 |
-16.93 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
6,138 |
0.00 |
290 |
13.28 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
7,369 |
18.95 |
348 |
34.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
4,232,052 |
-0.71 |
200,261 |
12.59 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
253,658 |
-6.59 |
12,003 |
5.93 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
7,616 |
-50.28 |
336 |
-52.41 |
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
4,451 |
|
211 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
532 |
8.57 |
21 |
-4.55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4,489 |
72.32 |
212 |
96.30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,732,174 |
7.62 |
129,286 |
22.03 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
22,375 |
-1.56 |
1,059 |
11.60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
745,100 |
6.34 |
35,258 |
20.58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,927,917 |
30.64 |
233,189 |
48.14 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14,601 |
46.89 |
691 |
66.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2,887,900 |
48.19 |
136,655 |
68.04 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
4,550 |
|
215 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
993,324 |
3.30 |
47,004 |
17.14 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
130,095,308 |
17.41 |
6,155,996 |
33.14 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
8,226 |
0.06 |
389 |
13.41 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
72,322 |
-0.37 |
3,422 |
12.97 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
130,278 |
0.00 |
6,165 |
13.39 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
64,532 |
0.00 |
3,054 |
13.41 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
11,078 |
0.04 |
524 |
13.42 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
32,701 |
|
1,547 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
6,184 |
2.42 |
293 |
10.19 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
10,942 |
126.40 |
518 |
157.21 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
323,333 |
-32.31 |
14,269 |
-35.21 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
11,330 |
-51.23 |
525 |
-14.24 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
122,462 |
2.22 |
5,795 |
15.90 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2,049 |
0.20 |
97 |
12.94 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
5,251 |
|
248 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
7,301 |
-1.88 |
345 |
11.29 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
7,874 |
41.26 |
373 |
60.34 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
48,414 |
-8.50 |
2 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
372,060 |
0.83 |
17,606 |
14.33 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
12,019 |
-6.15 |
569 |
6.37 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
134,247 |
-3.62 |
6,353 |
9.29 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
34,150 |
7.28 |
1,616 |
21.61 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
283,460 |
-0.42 |
13,413 |
12.92 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9,413 |
8.01 |
445 |
22.59 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
196,230 |
0.00 |
9,286 |
13.40 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
4,942 |
-8.28 |
234 |
4.02 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4,939 |
2.07 |
234 |
15.92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
76,445 |
-6.45 |
3,617 |
6.10 |
|
2025-07-09 |
13F |
Daily Journal Corp
|
|
|
|
2,000,000 |
0.00 |
94,640 |
13.40 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
20,487 |
0.23 |
969 |
13.73 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
77,064 |
-29.03 |
4 |
-25.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
103,602 |
10.68 |
4,902 |
25.50 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
68,867 |
-17.19 |
3,259 |
-6.11 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1,501,354 |
-21.57 |
71,044 |
-11.06 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
815 |
-97.01 |
39 |
-96.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3,448 |
4.68 |
138 |
-9.87 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,984 |
102.33 |
993 |
129.33 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
20,361 |
-1.71 |
963 |
11.46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
4,953,706 |
3.28 |
234,409 |
17.12 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
27,716 |
0.00 |
1,312 |
13.41 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
5,674 |
1.09 |
269 |
14.53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
26,714 |
22.08 |
1,264 |
38.44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
59,321 |
-5.62 |
2,807 |
7.06 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
72,379 |
3.71 |
3,425 |
17.58 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
5,698 |
0.55 |
226 |
0.89 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
98,600 |
18.37 |
3,912 |
18.37 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
98,600 |
18.37 |
3,912 |
18.37 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
10,121 |
-3.02 |
479 |
9.89 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
198,558 |
-9.84 |
7,918 |
-22.34 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
6,111 |
26.81 |
289 |
43.78 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
191,642 |
0.00 |
9,068 |
13.39 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
5,200 |
0.00 |
246 |
13.89 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
9,319 |
-38.59 |
441 |
-30.49 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
58,416 |
0.00 |
2,764 |
13.42 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
9,574 |
42.15 |
453 |
61.21 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1,888 |
19.04 |
75 |
2.74 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
103,522 |
1.89 |
4,899 |
15.55 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
546,845 |
-23.84 |
25,877 |
-13.63 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
72,544 |
-43.77 |
3,433 |
-36.26 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
3,251 |
-7.54 |
154 |
4.79 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
13,888 |
154.83 |
657 |
189.43 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
76,662 |
-2.17 |
3,615 |
10.55 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
296,941 |
5.95 |
14,051 |
20.15 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
130,322 |
23.46 |
5,197 |
6.34 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
7,836 |
0.00 |
371 |
13.50 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
124,036 |
-3.02 |
5,869 |
9.99 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
11,169 |
-1.83 |
529 |
11.39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,297,103 |
0.60 |
61 |
15.09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
425 |
0.00 |
20 |
17.65 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
175,856 |
20.99 |
7,013 |
4.22 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
2,815,000 |
-7.70 |
112,262 |
-20.50 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,751 |
-85.16 |
70 |
-87.36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
609,826 |
-4.28 |
28,857 |
8.54 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
79,382 |
-0.12 |
3,756 |
13.27 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
780 |
0.00 |
37 |
12.50 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
19,671 |
-3.21 |
931 |
9.67 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
12,816 |
-14.84 |
606 |
-3.35 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
83,039 |
0.76 |
3,929 |
14.25 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
88,438 |
0.18 |
4,210 |
14.28 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
534,100 |
-53.42 |
25,274 |
-47.18 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
734,100 |
197.57 |
34,738 |
237.45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
36,947 |
0.06 |
2 |
0.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
97,016 |
7.44 |
4,608 |
27.65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
304,333 |
-7.00 |
14,401 |
5.46 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
12,505 |
0.00 |
592 |
13.44 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
19,731 |
14.52 |
934 |
29.94 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
98,103 |
-1.37 |
4,642 |
11.86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,452,564 |
-5.49 |
116 |
7.41 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
54,904 |
-2.56 |
2,597 |
10.51 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
782,369 |
0.00 |
37,022 |
13.39 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
6,794 |
2.10 |
321 |
15.88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1,446,821 |
0.37 |
63,848 |
-3.92 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
8,851 |
12.18 |
419 |
27.05 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
79,552 |
-3.93 |
3,764 |
8.94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,899,176 |
2.70 |
137,189 |
16.46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,298,901 |
-1.10 |
298,064 |
12.15 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
9,356 |
-1.79 |
443 |
11.34 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
8,900 |
24.77 |
421 |
41.75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
5,324,500 |
29.43 |
251,955 |
46.77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
5,689,500 |
40.07 |
269,227 |
58.83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
40,163,397 |
-1.61 |
1,900,532 |
11.57 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
6,335 |
1.60 |
300 |
15.00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
156,268 |
-1.52 |
7,395 |
11.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
103,435 |
-0.08 |
4,895 |
13.31 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
5,109 |
0.99 |
242 |
14.22 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
27,700 |
84.67 |
1,105 |
59.08 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
544 |
|
22 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
6,400 |
|
303 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
17,958 |
-3.90 |
850 |
8.99 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
39,087 |
-23.19 |
1,850 |
-12.91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
118,096 |
13.11 |
5,588 |
28.25 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,293 |
-37.60 |
61 |
-29.07 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
46,313 |
7.38 |
2,192 |
21.79 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
105,796 |
15.68 |
4,219 |
-0.35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-103 |
|
-5 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
5,129 |
0.02 |
243 |
13.62 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
84,270 |
-0.74 |
3,988 |
12.56 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
30,498 |
0.05 |
1,443 |
13.44 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
146,541 |
|
6,934 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
1,028 |
7.98 |
49 |
23.08 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
14,578 |
0.00 |
690 |
13.32 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
13,904 |
-33.26 |
669 |
-10.32 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
7,017 |
|
332 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
7,980 |
|
378 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2,876 |
15.92 |
136 |
32.04 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
25,439 |
365.75 |
1,204 |
429.96 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
1,459,608 |
-0.41 |
69,069 |
12.92 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
430 |
|
20 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
Call
|
|
150,000 |
|
7,098 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
12,634 |
70.04 |
598 |
92.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
48,562 |
|
2,298 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
63,782 |
531.63 |
3,018 |
616.86 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
26,163 |
-3.18 |
1,238 |
9.85 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
338,152 |
-1.07 |
14,923 |
-5.30 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4,458 |
|
211 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
23,640 |
11.29 |
1,119 |
26.19 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,600 |
0.00 |
76 |
13.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,822,245 |
5.66 |
86,244 |
19.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
4,350 |
-5.10 |
206 |
7.33 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
194,692 |
9.91 |
9 |
28.57 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
34,093 |
15.60 |
1,360 |
-0.44 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
328,264 |
0.97 |
13,091 |
-13.03 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
8,320 |
13.34 |
394 |
28.43 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
195,138 |
-0.05 |
9,234 |
13.39 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
11,035 |
-4.29 |
522 |
8.52 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
1,152,260 |
2.37 |
50,849 |
-2.00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5,262 |
|
249 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
209,900 |
|
9,932 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7,830 |
11.86 |
371 |
26.71 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
32,482 |
|
1,537 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
83,368 |
-0.71 |
3,945 |
12.59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
132,329 |
|
6,262 |
|
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
11,307 |
-0.97 |
535 |
12.39 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
16,263 |
-22.54 |
770 |
-12.21 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32,419 |
|
1,534 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
35,348 |
0.03 |
1,673 |
13.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
703,665 |
-6.15 |
33,297 |
6.42 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
24,417 |
-7.61 |
974 |
-20.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
127,988 |
-5.81 |
6,122 |
7.97 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
151,527 |
1.26 |
7,170 |
14.83 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
7,161 |
|
339 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1,743,100 |
349.83 |
8 |
600.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
3,611,200 |
1.74 |
4 |
-62.50 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
22,824 |
|
1,080 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
25,807 |
-6.32 |
1,221 |
6.27 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
16,861 |
-7.26 |
798 |
5.15 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,179,225 |
-27.91 |
55,801 |
-18.25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,749,976 |
-6.96 |
83,168 |
7.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
533,057 |
-9.61 |
25,224 |
2.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
3,571 |
0.00 |
169 |
12.75 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
208,833 |
|
9,882 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
932 |
-9.69 |
41 |
-12.77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20,892 |
11.44 |
989 |
26.34 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
9,777 |
18.37 |
463 |
34.30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20,875 |
5.18 |
988 |
19.20 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
927,190 |
22.98 |
43,875 |
39.46 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
941 |
0.00 |
45 |
12.82 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
49,024 |
-33.49 |
2,320 |
-24.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
36,179 |
-3.97 |
1,712 |
8.84 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
95,397 |
0.23 |
5 |
33.33 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
10,678,132 |
7.03 |
425,844 |
-7.81 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6,088 |
-11.67 |
288 |
0.35 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
8,706 |
0.32 |
412 |
13.54 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
32,749 |
|
2 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
694,547 |
6.32 |
32,866 |
20.57 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
2,055 |
-6.16 |
97 |
6.59 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
5,881 |
0.00 |
278 |
13.47 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1,488,215 |
19.03 |
65,675 |
13.95 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
13,735 |
-0.99 |
662 |
24.67 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
34,600 |
44.17 |
1,635 |
52.14 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
56,816 |
23.07 |
2,689 |
39.56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
584,848 |
9.59 |
27,675 |
24.27 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
348,463 |
26.58 |
15,378 |
21.17 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
76,316 |
4.87 |
3,611 |
18.94 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
9,174 |
4.80 |
434 |
18.90 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
159,722 |
|
7,558 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
7,237 |
11.48 |
342 |
26.67 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5,079 |
-4.02 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
71,939 |
0.00 |
3,404 |
13.39 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
20,019 |
1.85 |
947 |
15.49 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
41,870 |
25.85 |
1,848 |
20.48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
307,009 |
-6.90 |
14,528 |
5.57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
187,947 |
|
8,894 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
2,015 |
-95.14 |
95 |
-94.50 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
18,997 |
-48.77 |
793 |
-51.38 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
5,988 |
0.00 |
283 |
13.65 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
205,492 |
-20.95 |
9,724 |
-10.36 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
243,042 |
-1.09 |
12 |
10.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1,719,987 |
-20.84 |
75,903 |
-24.23 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12,730 |
-41.08 |
602 |
-33.19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6,281,527 |
9.14 |
297,242 |
23.76 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
17,490 |
0.47 |
828 |
13.91 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4,939 |
|
234 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
17,411 |
0.00 |
694 |
-13.90 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
18,979 |
-0.78 |
1 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
116,347 |
-1.01 |
5,506 |
12.26 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
14,548 |
0.08 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
149,849 |
-0.05 |
7,091 |
13.33 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
13,235 |
-1.22 |
552 |
-6.12 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
982,762 |
0.27 |
46,504 |
13.70 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
4,413 |
-10.18 |
209 |
1.46 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
322,038 |
-12.67 |
15,239 |
-0.97 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
10,201 |
0.00 |
483 |
13.41 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
6,475,584 |
39.96 |
285,768 |
33.98 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
41,923 |
-5.04 |
1,984 |
7.65 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
223,067 |
0.00 |
10,556 |
13.40 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
9,328 |
-15.57 |
389 |
-19.79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
25,132 |
-6.91 |
1,189 |
5.60 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7,200 |
|
341 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1,451,797 |
-4.44 |
64,068 |
-8.52 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1,905,111 |
36.71 |
90,150 |
55.02 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3,094 |
0.06 |
146 |
13.18 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
427,151 |
-0.57 |
17,035 |
-14.35 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
44,324 |
-6.24 |
2,097 |
24.75 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
248,659 |
-0.39 |
11,767 |
12.95 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
6,405 |
|
267 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
400 |
7.53 |
18 |
0.00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
3,600,054 |
9.65 |
170,355 |
24.34 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
73,706 |
0.34 |
3,488 |
13.77 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7,948 |
-17.50 |
376 |
-6.47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
615,337 |
29.66 |
29,131 |
48.83 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
7,244 |
5.92 |
343 |
20.00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
959,454 |
285.17 |
45,401 |
336.80 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6,824 |
0.00 |
323 |
13.38 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
4,293 |
|
203 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
16,510 |
2.19 |
781 |
15.88 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
14,935 |
11.26 |
596 |
-4.19 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17,816 |
69.56 |
711 |
46.09 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
3,143 |
|
131 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
1,397,521 |
15.59 |
66 |
32.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
822,903 |
-0.54 |
38,940 |
12.78 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
26,275 |
2.83 |
1,243 |
16.60 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
130,362 |
6.48 |
5,199 |
-8.29 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
15,120 |
-5.07 |
715 |
7.68 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
264,804 |
-1.31 |
11,050 |
-6.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,460,848 |
-12.95 |
116,447 |
-1.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
559,300 |
3.52 |
26,466 |
17.39 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
33,082 |
-13.80 |
1,319 |
-25.73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
319,200 |
-17.54 |
15,105 |
-6.49 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
6,575 |
1.08 |
311 |
14.76 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
43,038 |
-0.68 |
2,037 |
12.61 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
49,644 |
41.35 |
2,349 |
60.34 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1,683,000 |
1.70 |
79,640 |
15.32 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
1,302,700 |
8.69 |
57,488 |
4.04 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
965,998 |
6.83 |
45,711 |
21.15 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
9,503 |
2.98 |
450 |
16.62 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10,509 |
5.97 |
496 |
19.81 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
8,563 |
95.23 |
405 |
121.31 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8,602 |
-20.07 |
359 |
-24.15 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
5,717 |
0.00 |
271 |
13.45 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
54,374 |
-3.55 |
2,573 |
9.35 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
18,905 |
-44.71 |
834 |
-40.13 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
13,009 |
80.03 |
616 |
104.32 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
8,717 |
-4.88 |
413 |
7.85 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
18,368 |
0.00 |
869 |
13.45 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
40,376 |
0.92 |
1,911 |
14.44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
911,834 |
-1.33 |
43 |
13.16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
140,235 |
10.94 |
6,189 |
6.20 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
8,051 |
-11.46 |
381 |
0.26 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
108,308 |
7.27 |
5,125 |
21.65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
6,125,842 |
-3.77 |
289,875 |
9.12 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
27,132 |
0.22 |
1,284 |
13.64 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
25,753 |
-0.61 |
1,219 |
12.67 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
15,578 |
-6.89 |
737 |
5.59 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
5,985 |
5.28 |
283 |
19.41 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
56,709 |
0.34 |
2,366 |
-9.14 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
8,286 |
0.00 |
392 |
13.62 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
9,139 |
0.00 |
432 |
13.39 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3,584 |
0.03 |
166 |
10.74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
24,277 |
-18.59 |
1,071 |
-22.05 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
169,057 |
3.54 |
8,000 |
17.41 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8,599 |
-9.56 |
407 |
2.53 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
325,662 |
-13.78 |
15,410 |
-2.23 |
|
2025-07-16 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
30,009 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
115,692 |
0.31 |
5,475 |
13.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
515,967 |
-16.72 |
24,416 |
-5.57 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4,181,868 |
-16.09 |
197,886 |
-4.85 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
134,050 |
0.00 |
6,343 |
13.41 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,020 |
|
41 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
76,470 |
-6.68 |
3,619 |
5.82 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6,100 |
|
289 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
66,907 |
13.94 |
3,166 |
29.22 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
10,479 |
-0.90 |
496 |
12.24 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1,396 |
28.31 |
58 |
23.40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
354 |
|
14 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
10,544 |
-7.32 |
499 |
5.06 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2,260 |
-11.72 |
107 |
-5.36 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
5,573 |
0.00 |
264 |
13.36 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2,965,563 |
-11.33 |
140,330 |
0.55 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
127,665 |
-0.55 |
6 |
20.00 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
21,703 |
10.30 |
1,027 |
24.97 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
2,250 |
100.00 |
106 |
130.43 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1,204 |
5.15 |
48 |
-9.43 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
9,721 |
4.85 |
460 |
18.91 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
17,664 |
34.50 |
836 |
52.37 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
18,862 |
1.84 |
893 |
15.54 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
15,229 |
-48.97 |
705 |
-30.54 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
8,745 |
-11.13 |
414 |
0.73 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
25,498 |
-14.44 |
1,181 |
-5.30 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
13,171 |
-0.45 |
623 |
12.86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
150,895 |
18.49 |
6,018 |
2.05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,210 |
-12.70 |
50 |
-16.67 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
143,108 |
-8.35 |
6,772 |
3.93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1,310,238 |
-5.52 |
62,000 |
7.14 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
104,229 |
2.54 |
4,932 |
16.29 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
20,140 |
6.34 |
953 |
20.63 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
7,800 |
-4.67 |
369 |
8.21 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
2,720 |
-29.73 |
120 |
-32.58 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
750,000 |
0.00 |
35,490 |
13.40 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
142,995 |
|
6,767 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
21,709 |
-4.16 |
1,027 |
8.68 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
2,050,000 |
173.33 |
97,006 |
209.95 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
Put
|
|
13,600 |
0.00 |
644 |
13.40 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
71,456 |
-4.71 |
3,381 |
8.05 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
11,408 |
-10.26 |
540 |
1.70 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
2,124,148 |
-27.70 |
84,711 |
9.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
37,477 |
-10.76 |
1,495 |
-23.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
133,210 |
21.96 |
6,303 |
38.31 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
34,536 |
3.95 |
1,634 |
17.89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
288,639 |
73.65 |
13,658 |
96.91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34,061,025 |
-13.18 |
1,659,113 |
13.62 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
41,138 |
0.20 |
1,815 |
-4.07 |
|
2025-07-09 |
13F |
Svenska Handelsbanken AB (publ)
|
|
|
|
229,318 |
|
11 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
4,657 |
|
220 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
15,538 |
-9.83 |
735 |
2.23 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
96,605 |
-0.27 |
4,552 |
26.34 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
24,000 |
0.00 |
1 |
-99.90 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
439,072 |
-2.60 |
20,777 |
10.45 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
67,500 |
0.00 |
2,979 |
-4.28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
233,613 |
11.21 |
10,309 |
6.46 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
1,720,899 |
21.70 |
81,433 |
38.00 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
15,793 |
0.11 |
747 |
13.53 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
115,208 |
8.44 |
5,472 |
28.81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
198,553 |
8.49 |
9,396 |
23.02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
6,538 |
-93.09 |
309 |
-92.17 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
430 |
|
20 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
700,000 |
|
4,440 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
92 |
178.79 |
4 |
300.00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7,508 |
0.16 |
355 |
13.78 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
8,066 |
-7.79 |
382 |
4.38 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
777,065 |
-53.92 |
36,771 |
-3.07 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
77,788 |
30.78 |
3,681 |
48.27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
155,743 |
-1.68 |
7,370 |
16.34 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5,372 |
6.61 |
254 |
20.95 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,236,823 |
-57.43 |
153,166 |
-51.72 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
23,799 |
16.99 |
1,126 |
32.78 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
6,125 |
0.00 |
290 |
13.33 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7,580 |
17.59 |
359 |
33.58 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
8,128 |
|
324 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
388,901 |
37.63 |
18,403 |
56.07 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
550 |
0.00 |
26 |
18.18 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
28,742 |
-4.06 |
1,360 |
8.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
265,285 |
-11.45 |
12,553 |
0.41 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5,844 |
-2.97 |
276 |
9.96 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
20,000 |
0.00 |
946 |
13.43 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
20,000 |
0.00 |
946 |
13.43 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
38,000 |
|
1,798 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
242,000 |
|
11,451 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
337,137 |
-2.80 |
15,886 |
11.03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3,152,321 |
0.00 |
149,168 |
13.40 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
44,415 |
-11.31 |
2,102 |
0.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
168,872 |
-2.34 |
7,991 |
10.76 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1,622,037 |
-1.85 |
64,687 |
-15.46 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
6,330,970 |
-2.62 |
299,582 |
10.42 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
6,032 |
0.33 |
285 |
14.00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7,964 |
3.37 |
377 |
17.13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3,203,893 |
5.09 |
152 |
18.90 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
27,900 |
0.00 |
1,320 |
13.40 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
23,874 |
-2.45 |
1,130 |
14.85 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
122,800 |
76.44 |
5,811 |
100.07 |
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
19,155 |
-4.25 |
883 |
-7.05 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
600 |
0.00 |
28 |
12.00 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
40,000 |
0.00 |
1,893 |
13.36 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4,649 |
|
227 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
42,650 |
-98.32 |
2,018 |
-98.10 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
379,958 |
38.48 |
17,980 |
57.04 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
49,966 |
0.00 |
2,364 |
14.04 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
6,750 |
-0.97 |
324 |
14.08 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
55,500 |
0.00 |
2,672 |
16.07 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
54,887 |
-38.36 |
2,597 |
-30.09 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5,159 |
0.37 |
244 |
14.02 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
914 |
0.00 |
43 |
13.16 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
10,683 |
-8.13 |
506 |
4.12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
70,765 |
|
3,349 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
24,003 |
-15.38 |
1,136 |
-4.06 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,118 |
-58.93 |
337 |
-55.85 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
10,943 |
6.49 |
518 |
20.79 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
50,000 |
0.00 |
2,366 |
7.69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
44,700 |
-78.93 |
2,115 |
-76.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,037,427 |
0.93 |
49 |
16.67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
79,720 |
-0.03 |
3,518 |
-4.30 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
49,968 |
-26.71 |
2,205 |
-29.82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
194,509 |
10.53 |
9 |
28.57 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
31,246 |
|
1,438 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
30,057 |
2.75 |
1,422 |
16.56 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
18,055 |
-1.21 |
1 |
-100.00 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
5,900 |
-3.22 |
279 |
9.84 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
19,501 |
83.52 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4,480 |
|
213 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
109,473 |
-14.58 |
5,180 |
-3.14 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14,625 |
-52.40 |
610 |
-54.81 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
21,293 |
5.67 |
1,008 |
19.88 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,961 |
-20.28 |
93 |
-9.80 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
53,293 |
-78.04 |
2,522 |
-75.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
218,743 |
4.17 |
10,351 |
18.12 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
411,516 |
23.83 |
19,473 |
40.41 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
5,567 |
|
263 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
9,133 |
-3.60 |
432 |
9.37 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
15,128 |
-2.99 |
716 |
10.00 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
25,999 |
-2.12 |
1,230 |
11.01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
728,981 |
-2.26 |
34,495 |
10.84 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
139,911 |
39.05 |
6,737 |
60.46 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
11,922 |
0.04 |
564 |
13.48 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
8,763 |
16.81 |
415 |
32.27 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
34,620 |
-0.29 |
2 |
0.00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
7,479 |
-72.18 |
354 |
-78.13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,998,121 |
-1.84 |
236,511 |
11.31 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
41,718 |
21.67 |
1,974 |
38.04 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
24,680 |
-0.24 |
1,168 |
13.08 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
7,067 |
0.28 |
334 |
13.61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
48,300 |
0.00 |
2,286 |
13.40 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,108 |
4.43 |
52 |
20.93 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
85,807 |
2.37 |
4,060 |
16.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
244,007 |
0.00 |
11,546 |
13.40 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
6,569,430 |
-4.13 |
264,826 |
0.04 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
6,155 |
-19.19 |
291 |
-8.20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
4,775 |
130.90 |
226 |
161.63 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
8,670 |
-1.53 |
409 |
11.17 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
31,985 |
1.89 |
1,514 |
15.58 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3,020 |
-1.02 |
143 |
11.81 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
139,839 |
36.31 |
6,171 |
30.49 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
261,323 |
2.31 |
12,366 |
16.01 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
107,311 |
-49.81 |
5,078 |
-43.10 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
78 |
122.86 |
4 |
200.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
460,176 |
-0.77 |
20,308 |
-5.01 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
12,850 |
0.00 |
608 |
13.43 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
8,048 |
-0.67 |
381 |
12.43 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
8,116 |
0.52 |
384 |
14.29 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
4,104 |
17.83 |
194 |
33.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
353 |
|
14 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
9,250 |
-3.04 |
438 |
9.80 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
6,100 |
|
289 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
16,384 |
-0.06 |
775 |
13.30 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
17,130 |
0.39 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
146,651 |
-4.79 |
6,940 |
7.97 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
164,267 |
-9.10 |
7,773 |
3.08 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
43,514 |
0.00 |
2,059 |
13.44 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
11,265 |
0.00 |
533 |
13.40 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
526,869 |
-1.84 |
21,012 |
-15.46 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
18,520 |
0.43 |
876 |
13.91 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
238,774 |
1.35 |
11,299 |
14.92 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
20,716 |
146.47 |
980 |
180.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
6,521 |
27.36 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
180,720 |
-4.32 |
8,552 |
8.50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
9,308 |
-5.19 |
440 |
7.58 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
115,996 |
-29.81 |
4,626 |
-39.55 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
447,678 |
1.50 |
19,565 |
10.44 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
8,600 |
43.33 |
407 |
62.40 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
21,860 |
-14.41 |
912 |
-18.72 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
50,866 |
0.18 |
2,407 |
13.60 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
3,257,134 |
20.84 |
129,895 |
4.09 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
19,043 |
5.48 |
901 |
8.29 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
153,328 |
-13.48 |
7,255 |
-1.89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
60,260 |
13.38 |
2,852 |
28.60 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
6,665 |
-11.15 |
315 |
0.64 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
11,012 |
0.00 |
521 |
13.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
358,802 |
19.00 |
16,979 |
34.94 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
43,768 |
|
2,071 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
142,146 |
11.38 |
6,726 |
26.31 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
39 |
-56.18 |
2 |
-66.67 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
47,192 |
14.10 |
2,233 |
29.45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
661,432 |
12.75 |
31 |
29.17 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
72,268 |
-1.26 |
3,420 |
11.95 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
5,725 |
0.00 |
271 |
13.45 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
170,112 |
2.81 |
8,050 |
31.95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
136,711 |
23.56 |
6,469 |
33.05 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
26,480 |
-69.20 |
1,253 |
-65.07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15,182,118 |
-0.28 |
718 |
13.07 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
57,760 |
-3.48 |
2,733 |
9.45 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
249,034 |
-2.92 |
11,784 |
10.08 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
3,648,771 |
-35.54 |
172,660 |
-26.90 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
52,291 |
5.30 |
2,474 |
19.40 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
4,488 |
|
212 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
40,913 |
10.92 |
1,936 |
25.73 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
262,043 |
-2.52 |
12,400 |
10.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
49,874 |
35.34 |
2,360 |
53.55 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
8,874 |
-2.48 |
420 |
10.55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6,880 |
-0.43 |
326 |
12.85 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
248,269 |
-0.52 |
11,748 |
12.81 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
304,607 |
-15.53 |
14,414 |
-4.21 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
8,662 |
-2.70 |
410 |
10.24 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
8,286 |
0.55 |
392 |
14.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55,980,401 |
-7.34 |
2,648,993 |
5.07 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
98,256 |
-3.60 |
4,649 |
9.31 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
37,807 |
-43.34 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
385,707 |
-1.88 |
18,252 |
11.27 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
44,924 |
-6.30 |
2,126 |
6.25 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4,455 |
|
211 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
118,498 |
-39.47 |
5,607 |
-31.36 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
7,356 |
0.19 |
348 |
13.73 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
411,444 |
51.62 |
17,170 |
43.96 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
666,048 |
652.09 |
31,517 |
752.96 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
690 |
-18.44 |
33 |
-8.57 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
567,436 |
117.58 |
26,851 |
146.72 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2,499 |
0.93 |
118 |
3.51 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
71,543 |
8.46 |
3,385 |
23.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
507,365 |
-1.05 |
24,009 |
12.21 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
76,346 |
31.99 |
3,613 |
49.69 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
931,253 |
-25.52 |
44,067 |
-15.54 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
13,697 |
-1.44 |
648 |
11.92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
100,399 |
19.20 |
4,751 |
35.17 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
15,485 |
0.00 |
733 |
13.31 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
7,965,147 |
9.13 |
376,911 |
23.74 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18,257 |
0.00 |
864 |
13.40 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
11,006 |
1.90 |
521 |
15.56 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
48,105 |
-6.64 |
2,276 |
5.86 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
56,731 |
12.80 |
2,685 |
27.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56,419,060 |
-18.24 |
2,669,750 |
-7.29 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
76,760 |
0.00 |
3,632 |
13.39 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
230,359 |
-16.20 |
10,166 |
-19.78 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
51,805 |
73.38 |
2,451 |
96.71 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
68,506 |
0.00 |
3,242 |
13.40 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
13,786 |
7.28 |
652 |
22.33 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
84,582 |
3.56 |
4,002 |
17.43 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
42,038 |
11.46 |
1,989 |
26.45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
150,000 |
-25.00 |
6,260 |
-28.79 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
16,261 |
0.00 |
769 |
13.42 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
18,700 |
-38.56 |
746 |
-47.13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
67,500 |
0.00 |
2,817 |
-5.06 |
|
2025-05-30 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
35,730 |
38.32 |
1,491 |
31.37 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
67,556 |
-15.80 |
3,197 |
-4.54 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
747,207 |
-21.87 |
35,242 |
-13.23 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
20,270 |
|
959 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
690 |
-97.49 |
33 |
-97.21 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
641,466 |
-67.15 |
26,768 |
-68.81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,850 |
3.47 |
88 |
17.57 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
45,253 |
-2.44 |
2,141 |
10.65 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
28,035 |
-0.36 |
1,327 |
12.95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2,960 |
-1.20 |
140 |
12.00 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
15,010 |
0.00 |
710 |
13.42 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
14,326 |
0.00 |
678 |
13.40 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
4,836 |
0.00 |
229 |
13.43 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
20,050 |
-79.96 |
949 |
-75.01 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5,000 |
|
237 |
|
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
25,025 |
-51.19 |
1,184 |
-44.65 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
5,121 |
-29.85 |
242 |
-20.39 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
40,198 |
-3.09 |
1,902 |
9.88 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
8,796,817 |
6.67 |
350,817 |
-8.12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,295,295 |
-2.46 |
203,253 |
10.60 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1,950 |
-99.04 |
92 |
-98.92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
2,159,477 |
-0.66 |
86,120 |
-14.43 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,346,473 |
-1.23 |
63,715 |
12.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,686,532 |
-72.93 |
127,127 |
-69.30 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
12,192 |
-5.38 |
577 |
7.26 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
165,293 |
0.64 |
7,822 |
14.13 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
14,141 |
0.00 |
651 |
11.88 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
35,558 |
-25.83 |
1,683 |
-15.90 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
8,340 |
-0.24 |
395 |
13.22 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
53,953 |
-4.10 |
2,553 |
8.78 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
8,183 |
11.02 |
387 |
26.06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
75,847 |
-18.81 |
3,589 |
-7.93 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
14,706 |
0.00 |
696 |
13.38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
6,974 |
14.08 |
330 |
30.56 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
37,292 |
-0.54 |
1,765 |
12.79 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
605,267,375 |
-4.17 |
28,641,252 |
8.67 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
27,355 |
5.73 |
1,142 |
0.35 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
1,432,553 |
3.31 |
67,788 |
17.15 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
21,259 |
|
1,006 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
3,295,195 |
4.01 |
131,412 |
-10.41 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
24,279 |
-37.28 |
1,149 |
-28.92 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
11,369 |
-1.79 |
511 |
7.37 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
567 |
0.00 |
27 |
13.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
8,700 |
-3.09 |
412 |
9.89 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
19,524 |
-17.07 |
924 |
-6.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
318,443 |
641.55 |
15,069 |
740.85 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
67,524 |
-1.43 |
3,195 |
11.79 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
21,824 |
1.10 |
911 |
-4.01 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
118,761 |
2.33 |
5,620 |
16.02 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
95,879 |
-1.85 |
4,537 |
11.29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
470,567 |
36.22 |
22 |
57.14 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
134,874 |
-27.35 |
6,382 |
-17.62 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
14,944 |
18.29 |
707 |
34.16 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
31,945 |
-6.98 |
1,493 |
24.02 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
5,459 |
-15.22 |
217 |
-11.07 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
23,955 |
4.91 |
1,133 |
19.03 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
30,278 |
0.83 |
1,433 |
14.29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3,194 |
18.74 |
151 |
34.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
828,859 |
5.41 |
36,578 |
0.91 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
5,722 |
0.00 |
271 |
13.45 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
5,521 |
0.00 |
261 |
13.48 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
4,317 |
|
204 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
105,523 |
36.39 |
4,993 |
54.68 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
9,687 |
|
458 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
478,028 |
-29.55 |
22,620 |
-20.12 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
814,642 |
3.19 |
37,555 |
0.13 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
5,095 |
-2.80 |
241 |
10.55 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
23,998 |
3.97 |
1,136 |
17.86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2,850 |
0.00 |
135 |
13.56 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
141,764 |
0.00 |
6,708 |
13.41 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
1,071,647 |
1.11 |
49,467 |
11.84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6,018 |
0.00 |
240 |
-14.03 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1,601,720 |
5.32 |
75,793 |
19.43 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
6,967 |
0.01 |
330 |
13.45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,323 |
-1.32 |
110 |
11.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,652,100 |
149.30 |
78,177 |
182.70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
124,424 |
|
4,962 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5,507 |
0.00 |
261 |
13.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,176,600 |
15.78 |
55,677 |
31.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
449,903 |
-38.64 |
21,289 |
-30.42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
163,090 |
0.61 |
7,717 |
14.09 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
4,625 |
|
219 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
19,424 |
-28.51 |
919 |
-18.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
Put
|
|
12,000 |
|
568 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
19,933 |
|
943 |
|
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
29,311 |
-9.64 |
1,387 |
2.44 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
493,424 |
-0.59 |
23,349 |
12.72 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
73,062 |
-44.30 |
3,224 |
-46.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
186,987 |
-1.26 |
7,457 |
-14.94 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
80,957 |
1.80 |
3,831 |
16.77 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
155,519 |
-38.55 |
7,359 |
-30.32 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
23,708 |
1.57 |
1,122 |
15.09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
621,423 |
6.40 |
29,406 |
20.66 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
55,538 |
2.44 |
2,628 |
16.18 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
120,673 |
6.76 |
5,710 |
21.08 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
81,710 |
11.07 |
3,606 |
6.31 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
24,618 |
-3.24 |
1,165 |
9.71 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5,969 |
|
282 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
15,056 |
5.33 |
712 |
19.46 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
9,580 |
-52.69 |
453 |
-46.33 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
138,616 |
0.89 |
6,559 |
14.41 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
44,303 |
-0.93 |
2,096 |
12.33 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
749,026 |
-18.19 |
29,871 |
-29.53 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
10,575 |
0.39 |
441 |
-4.55 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
18,243 |
1.54 |
863 |
15.22 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
145,981 |
-12.74 |
6,908 |
-1.06 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
6,422 |
3.43 |
304 |
16.99 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
218,149 |
0.15 |
10,323 |
13.55 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
4,801 |
-0.60 |
227 |
12.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
720,000 |
0.00 |
34,070 |
13.40 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
6,466 |
-10.86 |
306 |
0.99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4,883 |
-16.27 |
231 |
-4.94 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
20,191 |
-4.10 |
955 |
8.77 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
143,500 |
28.70 |
5,723 |
10.85 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
20,943 |
0.00 |
991 |
13.52 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
30,300 |
-3.80 |
1,423 |
8.30 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
38,629 |
-3.74 |
1,541 |
-17.07 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
33,178 |
10.06 |
1,570 |
24.82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
752,129 |
-2.10 |
35,591 |
11.01 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
4,321 |
-4.32 |
204 |
8.51 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
16,913 |
4.00 |
800 |
17.99 |
|
2025-04-23 |
13F |
Sunesis Advisors, LLC
|
|
|
|
45,041 |
-0.09 |
1,880 |
-5.15 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
118 |
-0.84 |
6 |
25.00 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
230,354 |
-2.33 |
10,900 |
10.76 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
7,389 |
11.01 |
350 |
25.99 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
33,080 |
-3.42 |
1,565 |
9.52 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
9,884 |
0.68 |
476 |
36.10 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
36,846 |
0.21 |
1,744 |
13.62 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
24,322 |
2.37 |
1,151 |
16.04 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
9,172 |
37.41 |
434 |
56.12 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5,131 |
|
240 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
9,267 |
0.58 |
439 |
14.06 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
303 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
821,300 |
-7.83 |
38,864 |
4.51 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
46,655 |
-27.34 |
2,208 |
-17.62 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,973,044 |
-39.45 |
140,684 |
-31.34 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
7,277,500 |
9.73 |
290,227 |
-5.48 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
64,387 |
-30.28 |
3,047 |
-20.94 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
5,178 |
-9.84 |
245 |
2.51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
917,692 |
2.80 |
44,191 |
19.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
1,146 |
-0.09 |
54 |
14.89 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
31,300 |
0.00 |
1,248 |
-13.87 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
6,071 |
-4.83 |
287 |
7.89 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6,576,743 |
3.52 |
311,211 |
17.39 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
9,434 |
-28.81 |
434 |
-21.52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,608,736 |
-1.45 |
1,448,405 |
11.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
637,900 |
82.26 |
30,185 |
106.68 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
63,000 |
0.00 |
2,981 |
13.43 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
323 |
0.00 |
15 |
15.38 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
635,311 |
2.17 |
30,063 |
15.86 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
5,148 |
|
244 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
67,335 |
-0.30 |
3,186 |
13.06 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
9,858 |
2.62 |
466 |
16.50 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
92,862 |
-10.57 |
4,394 |
1.41 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
8,986 |
0.06 |
425 |
13.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,282,020 |
12.22 |
1,149,025 |
27.25 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
7,197 |
-0.95 |
331 |
9.24 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
16,563 |
-0.09 |
784 |
13.31 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27,936,893 |
-8.23 |
1,321,975 |
4.06 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
11,580 |
0.22 |
548 |
13.49 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
5,228 |
|
247 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
71,107 |
0.53 |
3,365 |
14.00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
29,985 |
-8.42 |
1,419 |
3.81 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
581 |
0.52 |
24 |
-4.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
521,749 |
-11.00 |
24,585 |
1.66 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
1,604,200 |
-12.36 |
70,793 |
-16.11 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
6,463 |
1.35 |
306 |
14.66 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
67,031 |
6.04 |
2,958 |
1.51 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
12,575 |
0.00 |
525 |
-5.07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,991,164 |
|
188,862 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
120,065 |
-40.00 |
5,681 |
-31.96 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
67,824 |
2.54 |
3,209 |
16.27 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
4,777 |
|
226 |
|
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
11,200 |
0.00 |
530 |
13.28 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
337,546 |
3.05 |
13,461 |
-11.24 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
2,850 |
0.00 |
114 |
-13.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
119,510 |
-6.85 |
5,655 |
5.64 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
484 |
34.07 |
22 |
46.67 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5,582 |
-94.18 |
264 |
-91.82 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
18,055 |
2.19 |
854 |
15.88 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
41,494 |
0.00 |
1,963 |
13.40 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
29,165 |
0.58 |
1,380 |
14.05 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
36,665 |
13.80 |
1,735 |
29.02 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
243,435 |
1.43 |
11,519 |
15.02 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
242,679 |
0.00 |
10,709 |
-4.27 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
625 |
2.63 |
30 |
16.00 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
185,479 |
1.49 |
8,777 |
15.08 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
91,294 |
2.21 |
4,320 |
15.91 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
49,577 |
7.32 |
2,346 |
21.69 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
13,181 |
-2.85 |
624 |
10.07 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
11,991 |
115.78 |
567 |
145.45 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
7,751 |
0.26 |
367 |
13.66 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
7,049 |
|
334 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
41,024 |
2.22 |
1,941 |
27.36 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
12,104 |
2.99 |
573 |
16.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,310,600 |
-5.79 |
487,898 |
6.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,331,295 |
29.73 |
110,317 |
47.11 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
33,121 |
18.63 |
1,567 |
34.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,781,200 |
7.29 |
462,846 |
21.66 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
6,055 |
|
287 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
11,684 |
-12.72 |
553 |
-1.08 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
261,011 |
-0.03 |
12,351 |
13.37 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
11,631 |
-9.95 |
550 |
2.23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
87,307,961 |
-2.93 |
4,131,413 |
10.07 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
6,019 |
22.49 |
285 |
38.54 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
13,507 |
0.04 |
639 |
13.50 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
21,109 |
-1.32 |
842 |
-15.05 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
12,068 |
29.33 |
481 |
11.34 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
38,670 |
8.72 |
1,830 |
23.25 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
3,366,300 |
-13.93 |
134,248 |
-25.86 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
110,000 |
-4.35 |
5,205 |
8.48 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
7,836 |
-36.19 |
371 |
-27.73 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
10,300 |
94.34 |
411 |
67.35 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
6,349 |
36.04 |
253 |
23.41 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
20,798 |
0.01 |
984 |
13.49 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
8,812 |
0.66 |
417 |
13.97 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
11,887 |
-31.19 |
562 |
-22.05 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
13,088 |
-3.03 |
619 |
9.95 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
75,000 |
87.50 |
3,549 |
112.64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1,928 |
2.44 |
91 |
16.67 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
42,500 |
15.49 |
2,011 |
31.01 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
104,948 |
-2.48 |
4,966 |
11.30 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
252,758 |
17.26 |
11,961 |
32.96 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
4,516 |
0.00 |
214 |
13.30 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
28,856 |
-0.86 |
1,365 |
12.44 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
12,586 |
0.15 |
596 |
13.55 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5,893,238 |
6.32 |
279,664 |
22.12 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
47,473 |
-0.04 |
2,246 |
13.38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
19,460 |
-9.96 |
921 |
2.11 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
29,671 |
423.67 |
1,444 |
511.44 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
49,947 |
0.31 |
2,405 |
21.11 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
300,428 |
6.99 |
14 |
27.27 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
214,906 |
-22.40 |
10,169 |
-12.01 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
33,130 |
9.31 |
1,568 |
23.97 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
242,519 |
0.60 |
11,476 |
14.07 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
7,536 |
0.01 |
357 |
13.38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
112,655 |
1.52 |
5,331 |
15.12 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5,750 |
19.44 |
229 |
3.15 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
9,989 |
-6.71 |
473 |
5.83 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
9,802 |
-1.59 |
464 |
11.57 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
4,287 |
|
203 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17,369 |
-12.75 |
822 |
-1.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,688,190 |
-43.33 |
362,883 |
-35.86 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
15,089 |
29.83 |
714 |
47.52 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
37,843 |
-3.39 |
1,791 |
9.55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
176,200 |
-27.37 |
7,353 |
-31.04 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
6,866 |
-1.41 |
325 |
11.72 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
326,145 |
416.92 |
15,433 |
486.36 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
62,523 |
60.60 |
2,959 |
82.14 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
71,621 |
15.44 |
3,389 |
30.95 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,480 |
0.00 |
70 |
14.75 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
15,000 |
-40.00 |
710 |
-32.02 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
10,869 |
-21.27 |
631 |
9.38 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
22,644 |
1.45 |
1,072 |
14.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
525,192 |
155.87 |
24,852 |
190.16 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
10,375 |
0.00 |
491 |
13.43 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
969,204 |
3.55 |
45,863 |
17.42 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
54,100 |
57.13 |
2,560 |
78.27 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
203,345 |
-5.90 |
9,622 |
6.71 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
36,363 |
-3.64 |
1,605 |
-7.76 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
27,801 |
-3.74 |
1,316 |
9.13 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
11,833 |
3.11 |
560 |
16.95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
342,788 |
83.19 |
16,221 |
107.74 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
10,334 |
-8.93 |
489 |
3.38 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
43,995 |
13.40 |
1,836 |
7.62 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
6,847 |
17.34 |
273 |
1.11 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
59,235 |
0.06 |
2,803 |
13.48 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
27,975 |
-0.03 |
1,324 |
13.37 |
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24,252 |
-51.88 |
1,148 |
-45.46 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
32,600 |
|
1,543 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
4,936 |
0.12 |
234 |
13.66 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
35,000 |
-53.33 |
1,656 |
-34.42 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8,552 |
13.06 |
405 |
28.25 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
1,652,912 |
2.17 |
78,216 |
15.86 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
14,961 |
49.54 |
708 |
69.54 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
31,144 |
-0.67 |
1,374 |
-4.91 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
76,472 |
0.16 |
3,725 |
31.08 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
92,430 |
3.81 |
4,374 |
17.71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,265,759 |
-14.21 |
343,816 |
-2.71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
136,912 |
9.12 |
6,479 |
23.74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
616,666 |
-38.89 |
29,181 |
-30.71 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
5,718 |
8.94 |
271 |
23.29 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
132,382 |
-13.53 |
6,264 |
-1.94 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
7,231 |
0.00 |
342 |
13.62 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
44,318 |
-0.74 |
2,097 |
12.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
79,780 |
0.00 |
3,775 |
13.40 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
114,492 |
6.10 |
5,418 |
20.32 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
16,023 |
0.00 |
758 |
13.47 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
115,188 |
1.76 |
5,451 |
15.39 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
423,829 |
-8.82 |
20,056 |
3.39 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
91,118 |
0.00 |
4,021 |
-4.26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
462,181 |
-2.63 |
21,870 |
10.41 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
17,838 |
11.68 |
844 |
26.73 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
231,000 |
|
10,931 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
706 |
|
33 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
8,076 |
-11.37 |
382 |
0.53 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
218,400 |
|
10,335 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
213,834 |
2.96 |
8,528 |
-11.32 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4,308 |
|
204 |
|
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
182,168 |
0.86 |
8,620 |
14.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
864,230 |
22.97 |
40,918 |
39.52 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
5,643 |
6.51 |
267 |
20.81 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
6,700 |
0.00 |
317 |
13.62 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
241,396 |
7.86 |
11,423 |
22.30 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5,132 |
-19.90 |
243 |
-9.36 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
7,825 |
-1.14 |
370 |
12.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,150,100 |
66.61 |
237 |
84.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19,583 |
|
1 |
|
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
7,628 |
0.00 |
361 |
13.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,876,200 |
45.43 |
183 |
64.86 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
14,307 |
2.35 |
677 |
16.12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,559,646 |
7.65 |
215,763 |
22.07 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
202 |
13.48 |
10 |
28.57 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
13,335 |
27.91 |
631 |
44.83 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
191 |
81.90 |
9 |
125.00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
29,744 |
67.82 |
1,408 |
90.39 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18,477 |
-4.45 |
874 |
8.44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
50,210 |
-3.71 |
2,376 |
9.20 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
938 |
-63.56 |
44 |
-58.88 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
42,000 |
517.65 |
1,987 |
602.12 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
292,478 |
3.10 |
13,840 |
16.91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
36,543 |
-3.93 |
1,729 |
8.95 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
67,508 |
-1.50 |
3,194 |
159,600.00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
50,000 |
0.00 |
2,366 |
13.42 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
5,845 |
|
277 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
14,667 |
0.00 |
694 |
13.40 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7,141 |
3.73 |
338 |
17.42 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
5,857 |
|
277 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
7,116 |
1.28 |
337 |
14.68 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
4,697 |
|
222 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
54,217 |
-0.09 |
2,566 |
13.30 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
159,720 |
-12.30 |
7,558 |
-0.55 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
129,739 |
70.91 |
6,139 |
93.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
116,398 |
40.54 |
5,508 |
59.35 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
5,641 |
12.53 |
267 |
27.27 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
69,104 |
32.92 |
3,050 |
27.25 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
11,918 |
-2.10 |
564 |
16.32 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
184,100 |
-0.91 |
8,712 |
12.36 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
50,000 |
0.00 |
2,366 |
13.42 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
83,450 |
551.65 |
3,949 |
639.33 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
47,397 |
-26.04 |
2,243 |
-16.16 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
70,649 |
18.15 |
3,118 |
55.15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,041,114 |
7.44 |
49,266 |
21.83 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
22,174 |
0.00 |
979 |
-4.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
411,787 |
-4.30 |
19,486 |
8.52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
708,889 |
26.72 |
33,545 |
43.69 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
7,130 |
-3.78 |
337 |
9.06 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
11,919,400 |
5.04 |
564,026 |
19.11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
7,376,673 |
9.47 |
349,064 |
24.14 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
83,136 |
-4.79 |
3,934 |
7.96 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
5,180 |
-12.84 |
245 |
-0.81 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
71,867 |
0.38 |
3,443 |
15.23 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
104,130 |
4.91 |
4,927 |
18.98 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
13,724 |
-3.11 |
573 |
-12.54 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
6,476 |
7.27 |
306 |
21.91 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
33,064 |
-5.85 |
1,565 |
6.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
90,136 |
-12.12 |
4,265 |
-0.35 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
6,207,200 |
0.00 |
293,414 |
13.22 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
192 |
|
9 |
|
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
6,852 |
15.14 |
324 |
30.65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
139,502 |
3.18 |
6,601 |
17.02 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
1,197,574 |
-2.47 |
47,759 |
-15.99 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13,595 |
0.00 |
643 |
13.40 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
540,374 |
24.45 |
25,570 |
41.12 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,076,005 |
3.99 |
50,917 |
17.92 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
154,406 |
52.81 |
7 |
75.00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
1,693,960 |
-14.93 |
80,158 |
-3.54 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
187,834 |
-3.97 |
8,888 |
8.89 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
11,516 |
-1.71 |
545 |
11.48 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
4,548 |
|
215 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
33,592 |
41.21 |
1,590 |
60.18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,681,382 |
-3.59 |
80 |
9.72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
303,311 |
-15.17 |
14,353 |
-3.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
419,981 |
41.08 |
19,874 |
59.98 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
30,000 |
0.00 |
1,196 |
-13.89 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
253,322 |
6.23 |
5,039 |
31.19 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8,646 |
0.00 |
409 |
13.61 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
403,672 |
-18.20 |
19,102 |
-7.25 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
21,214 |
0.39 |
1,004 |
13.85 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
88,769 |
-0.27 |
4,201 |
13.09 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
202,287 |
-20.48 |
8,927 |
-23.89 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,017,137 |
-9.57 |
48,131 |
2.54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
902,264 |
-10.48 |
42,695 |
9.14 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
10,021 |
-0.70 |
474 |
12.59 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
157,109 |
20.17 |
7,434 |
36.28 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
39,403 |
-3.04 |
1,865 |
9.97 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
6,942,118 |
9.06 |
306,356 |
4.40 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
5,675 |
|
269 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
19,636 |
-6.39 |
929 |
6.17 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
884,116 |
-2.59 |
41,836 |
10.46 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
285,757 |
-0.27 |
13,522 |
13.09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
209,337,085 |
2.95 |
9,905,831 |
16.74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
28,758 |
-15.63 |
1,361 |
-4.36 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
268,942 |
0.00 |
12,726 |
13.40 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
15,100 |
7.93 |
715 |
22.47 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
253 |
16.59 |
10 |
0.00 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
93,239 |
34.30 |
4,412 |
52.30 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2,419,558 |
-21.85 |
106,775 |
-25.19 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
11,777 |
0.04 |
1 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
302,407 |
-10.59 |
12,060 |
-22.99 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
17,818 |
9.03 |
744 |
3.48 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16,904 |
9.14 |
800 |
23.68 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
16,156 |
-5.19 |
765 |
7.45 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
6,101 |
0.10 |
289 |
13.39 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
13,187 |
75.41 |
624 |
99.36 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
40,240 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14,549 |
3.71 |
688 |
17.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,598,066 |
-13.54 |
1,968,420 |
-1.96 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
30,759 |
|
1,456 |
|
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
401,477 |
-0.02 |
19 |
12.50 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
127,802 |
723.10 |
33 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
205,382 |
1.04 |
9,719 |
14.57 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
38,739 |
-3.12 |
1,833 |
9.89 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
71,081 |
351.31 |
3,137 |
331.96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
3,000 |
-5.27 |
142 |
6.82 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
92,542 |
-1.39 |
4,379 |
11.82 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
297,067 |
-2.21 |
14,057 |
10.89 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
38,381 |
0.05 |
1,816 |
13.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
134,590 |
0.00 |
6,369 |
13.39 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
7,808 |
0.12 |
369 |
13.54 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6,125 |
0.00 |
290 |
13.33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
26,971 |
-5.64 |
1,076 |
-18.75 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
9,300 |
-17.70 |
440 |
-6.58 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
30,184 |
73.18 |
1,428 |
96.42 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,504,593 |
32.57 |
165,839 |
50.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
431,469 |
-5.96 |
20,417 |
6.64 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
892,073 |
15.10 |
42,213 |
30.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
80,228 |
0.00 |
3,796 |
13.41 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
171,120 |
6.43 |
8,097 |
20.69 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
362,000 |
-20.60 |
17,130 |
-9.96 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4,963 |
-8.09 |
235 |
4.00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
21,131 |
-22.15 |
1,000 |
-11.75 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2,600 |
0.00 |
115 |
-4.20 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
543,320 |
-41.13 |
25,710 |
-33.24 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
11,618 |
-11.77 |
559 |
2.38 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
7,975 |
3.44 |
377 |
17.45 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
15,132 |
8.75 |
716 |
23.45 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
42,042 |
12.38 |
1,855 |
32.59 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
218 |
|
10 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
17,357 |
2.93 |
821 |
16.79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
134,000 |
-9.46 |
6,341 |
2.66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
259,100 |
29.55 |
12,261 |
46.90 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
88,085 |
3.60 |
4,168 |
17.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1,328,610 |
4.69 |
62,870 |
18.72 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1,463 |
|
69 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
22,604 |
18.84 |
1,070 |
34.80 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
13,075 |
62.34 |
619 |
83.93 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
215,125 |
|
9,493 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
24,525 |
0.62 |
1,160 |
14.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
307,833 |
-3.28 |
14,567 |
9.68 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
342,370 |
-0.86 |
16,201 |
12.41 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
4,448 |
|
210 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,822,493 |
23.31 |
370,160 |
39.83 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
9,649 |
-0.11 |
457 |
13.15 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
39,160 |
-0.05 |
1,853 |
13.40 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
29,960 |
-3.37 |
1,417 |
9.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
109,434 |
-2.26 |
5,178 |
10.83 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
51,069 |
1.34 |
2,417 |
14.94 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
422,432 |
-0.70 |
19,989 |
12.60 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
27,370 |
0.00 |
1,295 |
13.40 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
17,546 |
0.00 |
830 |
13.39 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
43,000 |
19.11 |
2,035 |
35.06 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
127,575 |
18.52 |
5,088 |
2.09 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
31,792 |
-5.32 |
1,504 |
7.35 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
11,490 |
1.36 |
544 |
14.80 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
4,470 |
|
212 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
100,000 |
-6.54 |
4,732 |
5.98 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
640,776 |
31.06 |
28,277 |
25.46 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
4,430 |
-21.61 |
210 |
-11.06 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2,500 |
0.00 |
118 |
13.46 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
24,826 |
-1.51 |
1,144 |
-4.43 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
74,284 |
38.39 |
2,962 |
19.20 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,988,257 |
1.23 |
94,084 |
14.79 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
8,819 |
4.19 |
417 |
18.13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
104,457 |
-2.12 |
4,943 |
10.98 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
28,291 |
1.80 |
1,339 |
15.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
44,586 |
0.00 |
2,110 |
13.39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
39,874 |
-18.84 |
1,590 |
-30.08 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
7,186 |
58.28 |
287 |
36.19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2,820 |
0.53 |
128 |
18.52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
107,600,185 |
|
5,091,641 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
336,227 |
4.59 |
14,838 |
0.11 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
854,546 |
-39.20 |
34,448 |
-36.56 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
200,000 |
|
9,464 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,611,012 |
4.04 |
123,553 |
17.97 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
3,113 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
115,086 |
6.54 |
5,446 |
20.81 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
101,233 |
-16.46 |
4,790 |
-5.26 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
8,404 |
-31.42 |
398 |
-22.31 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
10,986,152 |
-4.51 |
484,819 |
-8.59 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
2,730,001 |
2,817.88 |
120,475 |
3,731.87 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
12,000 |
0.00 |
530 |
-4.34 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
67,738 |
12.98 |
3,205 |
28.10 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
69,880 |
384.71 |
3,307 |
450.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2,334,478 |
-9.55 |
93,099 |
-22.09 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
52,915 |
0.29 |
2,504 |
13.72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
61,432,275 |
4.45 |
2,907,214 |
18.45 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
5,147 |
1.78 |
243 |
14.69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
38,686 |
-7.13 |
1,831 |
5.29 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
106,263 |
-1.58 |
16 |
275.00 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
8,053 |
5.74 |
381 |
20.19 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
23,307 |
0.00 |
1,103 |
13.37 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1,888 |
0.00 |
89 |
14.10 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
168,347 |
|
7,966 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
271,100 |
-22.70 |
12,828 |
-12.35 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
5,560 |
0.00 |
263 |
13.36 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
208,846 |
-29.02 |
9,883 |
-19.51 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
27,619 |
419.25 |
1,307 |
490.95 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
92,133 |
-2.51 |
4,354 |
10.40 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
101,194 |
7.37 |
4,466 |
2.79 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
53,282 |
2.04 |
3 |
0.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
18,707 |
7.47 |
885 |
21.90 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
1,663,345 |
-10.92 |
78,709 |
1.02 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
24,276 |
35.68 |
1,149 |
53.89 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
821,881 |
-30.02 |
38,830 |
-14.42 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7,723 |
-0.08 |
365 |
13.35 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
475,966 |
165.38 |
22,523 |
200.94 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
828,083 |
-3.73 |
39,185 |
9.16 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
35,408 |
119.69 |
1,676 |
149.26 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
16,945 |
32.19 |
802 |
50.00 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
10,956 |
|
518 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
78,984 |
-2.29 |
3,738 |
10.79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
613,136 |
-6.73 |
24,452 |
-19.66 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
373,288 |
8.78 |
17,664 |
23.34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
510,309 |
2.72 |
24,148 |
16.47 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
21,440 |
11.23 |
1,015 |
26.12 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4,210,388 |
881.51 |
199,236 |
1,013.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
870,378 |
-1.66 |
41,186 |
11.51 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
19,866 |
|
940 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
15,715 |
|
744 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
172,378 |
-19.85 |
6,874 |
-30.96 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
44,090 |
5.28 |
2,086 |
13.37 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
3,406 |
0.06 |
161 |
13.38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
34,531 |
|
1,634 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
30,372 |
-2.03 |
1,437 |
11.14 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
20,412 |
-0.08 |
966 |
13.26 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
2,750,000 |
0.00 |
109,670 |
-13.87 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
90,170 |
-0.03 |
3,596 |
-13.91 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
171,452 |
-13.17 |
7,155 |
-17.56 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
33,492 |
-1.38 |
1,585 |
11.79 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
16,787 |
5.91 |
794 |
20.12 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
923 |
0.00 |
37 |
-14.29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
826 |
2.48 |
34 |
-2.86 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
6,143 |
-6.68 |
291 |
5.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
533,666 |
-3.92 |
21,283 |
-17.24 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1,064 |
-26.01 |
50 |
-16.67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
23,100 |
3.59 |
29 |
-27.50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20,323 |
82.70 |
965 |
107.76 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
58,700 |
-66.26 |
327 |
-3.83 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
38,655 |
54.19 |
1,829 |
74.86 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
6,236 |
19.97 |
295 |
36.57 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
859,020 |
17.72 |
34,258 |
1.39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,112,015 |
6.90 |
99,941 |
21.22 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
10,833 |
0.39 |
513 |
13.78 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
10,496 |
-10.21 |
497 |
1.85 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
7,507 |
-1.31 |
355 |
11.99 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
18,866 |
5.79 |
893 |
25.46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5,420,790 |
-0.15 |
257 |
13.27 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
344,142 |
-6.01 |
16,285 |
6.58 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
1,214,130 |
1.84 |
57,453 |
15.49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
156,579 |
3.12 |
7,409 |
16.93 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
15,557 |
-4.03 |
736 |
8.88 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
10,726 |
9.27 |
508 |
23.96 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
1,395,851 |
-2.16 |
66,052 |
10.94 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
15,126 |
-77.45 |
716 |
-74.45 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
13,901 |
0.30 |
663 |
15.53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
116,328 |
1.03 |
5,505 |
14.57 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
139,300 |
-46.97 |
6,592 |
-39.87 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
99,900 |
-37.29 |
4,727 |
-28.89 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
7,418 |
-11.81 |
351 |
0.29 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
6,704 |
0.45 |
317 |
14.03 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
6,805 |
0.00 |
322 |
13.78 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
23,641 |
0.00 |
1,119 |
13.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,163,896 |
-2.35 |
150 |
10.37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
8,873 |
-8.90 |
420 |
3.20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
83,341 |
-12.30 |
3,944 |
-0.55 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
3,263,897 |
-16.92 |
154,448 |
-5.79 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
12,617 |
-9.11 |
597 |
3.11 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
5,722 |
3.70 |
271 |
17.39 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
13,959 |
-5.90 |
661 |
6.62 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
186,064 |
-8.33 |
8,805 |
3.96 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
435,444 |
-29.09 |
20,605 |
-19.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,104,004 |
-1.53 |
194,201 |
11.66 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
7,092 |
-17.37 |
336 |
-6.42 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
45,917 |
2.76 |
2,173 |
16.52 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
23,150 |
-42.98 |
1,095 |
-36.78 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
4,589 |
-19.42 |
217 |
-8.44 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
516,934 |
-0.46 |
21,572 |
-5.49 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
568,705 |
1.88 |
26,911 |
15.53 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
216,409 |
5.17 |
10,240 |
19.26 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
20,342 |
-8.95 |
963 |
3.22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
737,578 |
-4.95 |
35 |
6.25 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
4,387 |
-79.75 |
208 |
-77.08 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
5,810 |
0.00 |
280 |
15.29 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
8,694 |
0.01 |
411 |
13.54 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
456,087 |
6.93 |
21,117 |
22.82 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
113,700 |
0.00 |
5,380 |
13.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,912,477 |
0.00 |
156,030 |
-13.87 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6,403 |
|
301 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
23,494 |
0.71 |
1 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1,025,282 |
6.32 |
45,246 |
1.78 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
29,051 |
-4.72 |
1,401 |
16.17 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
37,500 |
|
1,774 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
29,407 |
-26.27 |
1,392 |
54.56 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
74,244 |
|
3,513 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1,585,812 |
0.62 |
75,041 |
14.10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
708,487 |
-1.30 |
33,526 |
11.93 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
300 |
0.00 |
14 |
16.67 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
9,410 |
189.54 |
415 |
178.52 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,370,530 |
-47.76 |
112,173 |
-40.76 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
21,068 |
0.79 |
997 |
14.22 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8,707 |
-2.52 |
412 |
10.75 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
8,837 |
0.01 |
418 |
13.59 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
57,548 |
12.64 |
2,723 |
27.78 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
5,218 |
-1.17 |
247 |
11.82 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
54,000 |
-1.28 |
2,555 |
11.96 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
420,300 |
16.33 |
19,889 |
31.91 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
14,245 |
0.84 |
674 |
14.43 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
13,300 |
0.00 |
629 |
13.33 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
3,408,182 |
-18.92 |
161,275 |
-8.06 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
198,374 |
-0.33 |
9,387 |
13.03 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
161,960 |
58.85 |
7,664 |
80.14 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1,610,422 |
-1.35 |
76,205 |
11.87 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
57,956 |
|
2,743 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
4,284 |
|
203 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
641,568 |
-17.67 |
30,359 |
-6.64 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
5,485 |
0.00 |
260 |
13.60 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
5,445 |
2.35 |
258 |
15.77 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
622,799 |
39.91 |
29,471 |
58.65 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
52,951 |
-1.27 |
2,506 |
11.93 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
632 |
-53.56 |
30 |
-48.21 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
373,414 |
0.00 |
17,214 |
-2.97 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
74,659 |
-80.58 |
3,295 |
-81.41 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
4,930 |
0.00 |
233 |
13.66 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
846,879 |
-3.25 |
37,373 |
-7.39 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
8,822 |
-7.32 |
417 |
5.04 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
8,140 |
11.64 |
392 |
28.62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
581,988 |
-16.27 |
27,540 |
-5.05 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
1,416,913 |
0.76 |
56,506 |
-13.21 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
2,395,852 |
|
113 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
22,295 |
-8.96 |
1,080 |
16.13 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
210,075 |
0.04 |
9,941 |
7.70 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
22,142 |
0.00 |
1,048 |
13.43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
168,128 |
-15.81 |
7,016 |
-20.05 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
15,698 |
-10.03 |
743 |
1.92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
142,795 |
-0.99 |
6,757 |
12.28 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
459,910 |
-8.22 |
21,763 |
3.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
17,916 |
-31.66 |
848 |
7.08 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
1,335,620 |
55.92 |
63 |
80.00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
13,576 |
0.01 |
642 |
13.43 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
241,900 |
74.03 |
11,447 |
97.34 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
187,979 |
0.00 |
8,895 |
13.40 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,791 |
6.37 |
191 |
-8.17 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
530,178 |
-16.20 |
22,124 |
-20.43 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
23,736 |
0.51 |
1,155 |
31.58 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
175,709 |
7.54 |
8,315 |
21.94 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
6,137 |
0.62 |
290 |
14.17 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
47,487 |
2.70 |
2,247 |
3.07 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
4,513 |
|
208 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
2,206,300 |
4.23 |
104,402 |
18.20 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3,322 |
5.83 |
0 |
|
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
8,728 |
4.75 |
413 |
19.02 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
222,504 |
162.87 |
8,873 |
126.47 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
38,242 |
-8.00 |
1,810 |
4.33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,807,395 |
4.89 |
72,079 |
-9.65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
66,725 |
6.12 |
3,157 |
20.36 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
5,825 |
0.00 |
276 |
13.17 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
11,715 |
-26.22 |
554 |
-16.31 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
32,308 |
0.59 |
1,529 |
14.03 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
33,939 |
3.27 |
1,606 |
17.07 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
16,139 |
0.00 |
764 |
13.37 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
40,925 |
-21.75 |
1,937 |
-11.27 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
638,775 |
0.88 |
30,227 |
14.40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,984,791 |
-0.39 |
79,153 |
-14.20 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
611,506 |
57.69 |
25,225 |
65.10 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
96,473 |
-61.45 |
4,565 |
-56.28 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
172,305 |
13.09 |
7,604 |
8.26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
566,293 |
-0.45 |
26,797 |
12.88 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
8,953 |
0.01 |
424 |
13.40 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
339,252 |
-8.69 |
16,053 |
3.55 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
60,090 |
48.32 |
2,843 |
68.22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60,676 |
15.25 |
2,871 |
30.74 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
43,198 |
-18.00 |
2,044 |
-7.01 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
125,300 |
0.29 |
5,929 |
13.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
27,180 |
-7.05 |
1,286 |
5.41 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
37,537 |
0.51 |
1,776 |
13.99 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
8,954,439 |
25.51 |
395,159 |
20.14 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
927 |
|
37 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8,887 |
13.09 |
421 |
28.44 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
115,912 |
-57.09 |
5,115 |
-58.93 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
6,098 |
-7.94 |
289 |
4.35 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6,291 |
25.62 |
298 |
42.79 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
5,865 |
-4.04 |
278 |
8.63 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
49,887 |
-2.99 |
2 |
0.00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
28,338 |
-7.77 |
1,341 |
4.52 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39,008 |
-25.87 |
1,846 |
-18.40 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,218 |
0.00 |
54 |
-5.36 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
23,895 |
-0.19 |
1,131 |
13.11 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
299,000 |
|
299 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24,723 |
94.55 |
1,091 |
86.50 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
13 |
|
3 |
|
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
96,161 |
0.08 |
4,550 |
13.49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9,752,575 |
2.76 |
461 |
16.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
24,352 |
3.58 |
1,152 |
17.43 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
352,200 |
-53.49 |
16,666 |
-47.25 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
357,338 |
34.00 |
15,769 |
28.28 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
6,947 |
|
329 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
79,105 |
-17.16 |
3,743 |
-6.05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
59,953 |
0.77 |
2,837 |
14.26 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
335,922 |
6.89 |
14,824 |
2.33 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
5,264 |
1.64 |
249 |
15.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
53,479 |
0.00 |
2,531 |
13.40 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3,801 |
6.05 |
180 |
20.13 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
5,450 |
-34.34 |
258 |
-25.72 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
6,828 |
3.02 |
323 |
17.03 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
9,081 |
0.00 |
430 |
13.49 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
38,760 |
-2.30 |
1,834 |
10.82 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
173,290 |
-1.13 |
8 |
14.29 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
976,487 |
-1.29 |
47,780 |
15.74 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
18,331,022 |
-9.16 |
808,948 |
-13.04 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
115,000 |
0.00 |
5,442 |
13.40 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
8,530 |
-4.39 |
404 |
8.33 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
84,008 |
43.76 |
3,975 |
63.04 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6,992,776 |
-5.59 |
330,898 |
7.06 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
10,135 |
-1.57 |
480 |
11.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
262,900 |
56.30 |
12,440 |
77.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
16,508,000 |
-11.18 |
781,159 |
0.71 |
|
2025-05-02 |
13F |
Firestone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6,443 |
-13.44 |
305 |
-1.94 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
704,693 |
20.90 |
33,338 |
37.08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
7,141 |
50.24 |
338 |
70.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30,148,861 |
-18.12 |
1,426,644 |
-7.16 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
5,002 |
0.00 |
237 |
13.46 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
7,939 |
64.03 |
376 |
86.57 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,215 |
-19.80 |
57 |
-9.52 |
|
2025-07-01 |
13F |
Bush Investment Group, Llc
|
|
|
|
5,792 |
0.00 |
274 |
13.69 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
4,426 |
37.80 |
209 |
55.97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66,769,424 |
-0.75 |
3,159,529 |
12.54 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
81,566 |
7.06 |
3,934 |
23.72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,127,620 |
-20.72 |
195,319 |
-10.10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
362,400 |
-48.99 |
17,149 |
-42.16 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
317,431 |
0.00 |
15,021 |
13.39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
281,800 |
-39.11 |
13,335 |
-30.95 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1,389 |
0.29 |
66 |
14.04 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
14,526 |
19.65 |
687 |
35.77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
247,798 |
-7.09 |
11,726 |
5.36 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
11,236 |
-32.45 |
532 |
-23.49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
8 |
|
0 |
|
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
6,065 |
-0.43 |
287 |
12.60 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
61,382 |
-5.36 |
2,905 |
7.32 |
|
2025-07-25 |
NP |
FGTIX - Franklin Templeton SMACS: Series I Advisor Class
|
|
|
|
45,000 |
0.00 |
1,986 |
-4.29 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
46,865 |
0.02 |
2,218 |
13.40 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
748,902 |
0.00 |
35,438 |
13.40 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1,642,800 |
0.00 |
77,737 |
13.40 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
1,334,100 |
|
63,130 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
434,512 |
-10.04 |
20,561 |
2.01 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
1,053,080 |
38.86 |
49,832 |
57.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
335,333 |
-5.32 |
15,868 |
7.35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
77,503 |
-31.98 |
3,091 |
-41.42 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
190,566 |
-1.06 |
9,018 |
12.19 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
714,345 |
0.00 |
33,803 |
13.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
3,305 |
-8.83 |
156 |
3.31 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
9,829 |
0.00 |
465 |
13.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,162,081 |
0.87 |
54,990 |
14.38 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
4,647 |
|
220 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7,727 |
|
366 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
134,013 |
-0.07 |
6,342 |
13.31 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
215 |
0.00 |
10 |
11.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
214,684 |
-2.65 |
10,159 |
10.39 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
5,065 |
0.00 |
240 |
13.27 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
46,856 |
0.21 |
2,217 |
13.63 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2,681 |
0.00 |
127 |
13.51 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
17,624 |
7.83 |
1 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
453,261 |
-0.05 |
21,448 |
13.34 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
11,313 |
32.88 |
535 |
52.42 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
257,047 |
-12.48 |
12,163 |
-0.75 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
398,000 |
231.67 |
18,833 |
276.13 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
14,058 |
-1.99 |
665 |
11.02 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
424 |
0.24 |
20 |
17.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
92,301 |
0.00 |
4,368 |
13.40 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
22,621 |
1.91 |
1,070 |
15.55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,832,873 |
1.90 |
134,052 |
15.55 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
18,088 |
-2.80 |
856 |
10.18 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17,619,837 |
124.81 |
833,771 |
154.93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,276,112 |
-0.48 |
90,771 |
-14.28 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
9,626 |
-13.58 |
466 |
-7.74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
35,206 |
-1.74 |
1,666 |
11.37 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
20,129 |
0.00 |
953 |
13.47 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
5,609 |
1.83 |
265 |
15.72 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
4,252 |
|
201 |
265.45 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
81,790 |
-6.18 |
3,870 |
6.38 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
780,500 |
-21.87 |
34,443 |
-25.21 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
173,310 |
-2.62 |
8 |
14.29 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
4,153,900 |
-0.98 |
196,563 |
12.28 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
31,389 |
-14.53 |
1,485 |
-3.07 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1,151 |
-43.61 |
48 |
-46.07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
51,409 |
-30.36 |
2,433 |
-21.04 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
8,935 |
-18.59 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119,709 |
-53.81 |
6 |
-50.00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
70,290 |
-1.21 |
3,326 |
12.02 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
673,501 |
-3.29 |
31,870 |
9.67 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
5,971 |
20.00 |
283 |
36.23 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
13,205 |
0.33 |
622 |
14.76 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
15,312 |
-2.45 |
725 |
10.70 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
5,361 |
|
254 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
25,904 |
0.00 |
1,226 |
13.43 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
879,615 |
-2.23 |
41,623 |
10.86 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
86,582 |
0.00 |
4,097 |
13.40 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
41,156 |
-7.55 |
1,641 |
-20.38 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
3,167 |
8.09 |
126 |
-6.67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1,021 |
-39.23 |
48 |
-31.43 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
794,059 |
-20.78 |
31,667 |
7.91 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
29,034 |
-26.15 |
1,374 |
-16.28 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
610 |
585.39 |
29 |
833.33 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
11,900 |
0.00 |
563 |
13.51 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
5,147 |
0.98 |
244 |
14.62 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
133,175 |
-0.31 |
6 |
20.00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
29,413,333 |
3.70 |
1,391,839 |
17.59 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
209,132 |
5.02 |
9,896 |
19.09 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
5,546 |
0.00 |
262 |
13.42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29,712 |
4.81 |
1,306 |
10.41 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
41,129 |
2.87 |
1,946 |
16.67 |
|
2025-05-14 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
296,173 |
32.38 |
11,811 |
14.03 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
9,403 |
0.06 |
392 |
-4.85 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
11,145 |
-15.76 |
527 |
-4.53 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
29,955 |
17.64 |
1,418 |
33.43 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1,100 |
-40.64 |
0 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
39,922 |
-0.75 |
1,887 |
12.46 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2,785 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2,710 |
|
120 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3,065,120 |
-13.77 |
122,237 |
-25.73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
337,336 |
-22.92 |
15,963 |
-12.59 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1,624,464 |
-22.35 |
76,870 |
-11.95 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
210,411 |
2.17 |
9,957 |
15.86 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
11,046 |
0.03 |
523 |
13.48 |
|
2025-04-29 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
21,750 |
5.58 |
1,003 |
2.45 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
461,275 |
-3.47 |
21,828 |
9.46 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
47,991 |
-8.41 |
1,860 |
-14.96 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
2,358,905 |
20.20 |
111,623 |
36.30 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
190 |
0.00 |
9 |
28.57 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
12,760 |
3.60 |
604 |
17.54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
358,996 |
-15.39 |
14,317 |
-27.13 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1,016 |
0.00 |
42 |
-4.55 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
228,525 |
0.38 |
10,814 |
13.82 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
8,928 |
-55.23 |
422 |
-49.28 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
466,528 |
-2.65 |
22,076 |
10.40 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
152,600 |
0.00 |
7,221 |
13.41 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
8,077 |
0.00 |
382 |
13.35 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
36,270 |
-1.80 |
1,716 |
11.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
1,062,612 |
3.77 |
50,283 |
17.67 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
5,534 |
10.97 |
262 |
25.48 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
543,486 |
13.36 |
25,717 |
28.54 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
34,245 |
0.96 |
1,511 |
-3.33 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
81,813 |
-2.97 |
3,871 |
10.03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118,101 |
1.55 |
5,589 |
15.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
364,114 |
-2.17 |
17,230 |
10.93 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
867,046 |
-27.95 |
41,004 |
-18.25 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
49,211 |
0.07 |
2,329 |
13.45 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
8,373 |
-21.46 |
349 |
-25.43 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
1,216,352 |
-25.93 |
57,558 |
-16.01 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
143,129 |
23.00 |
6,316 |
17.75 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
162,108 |
0.00 |
6,465 |
-13.87 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
52,663 |
5.36 |
2,471 |
18.51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
2,015,048 |
1.13 |
80,360 |
-12.90 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
20,816 |
3.32 |
985 |
17.26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
42,258 |
198.69 |
2 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3,641 |
-22.86 |
172 |
-12.24 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1,544,330 |
-0.99 |
73,078 |
12.27 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1,907 |
2.36 |
90 |
16.88 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
36,557 |
-0.76 |
1,730 |
12.49 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
74,663 |
-19.20 |
3,533 |
-8.38 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
34,013 |
5.65 |
2 |
0.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
42,892 |
-1.92 |
2,030 |
11.24 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
77,820 |
-7.35 |
3,682 |
5.08 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
27,433 |
12.37 |
1,298 |
27.50 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
81,794 |
-58.23 |
4 |
-62.50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
345,700 |
-2.92 |
16,359 |
10.08 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
59,155 |
-4.02 |
2,799 |
8.83 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
4,150,114 |
1.05 |
196,383 |
14.59 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
4,753 |
|
225 |
|
|
2025-05-09 |
13F |
Northern Oak Wealth Management Inc
|
|
Call
|
|
|
|
146 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
14,505 |
5.12 |
686 |
19.30 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1,235 |
28.51 |
58 |
45.00 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
18,804 |
37.89 |
890 |
56.24 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5,582 |
-15.23 |
264 |
-3.65 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
117,500 |
-37.98 |
5,560 |
-29.66 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
39,255 |
0.00 |
1,638 |
-5.04 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
161,920 |
0.64 |
7,662 |
14.14 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
84,065 |
-7.53 |
3,978 |
4.85 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
4,255,575 |
-0.08 |
202,439 |
14.01 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
50,498 |
-0.46 |
2,390 |
12.85 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
11,749 |
0.09 |
556 |
13.50 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
350,023 |
-14.15 |
16,563 |
-2.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,186,681 |
8.55 |
103,474 |
23.09 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
91,220 |
-0.33 |
4,317 |
13.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
78,922 |
83.42 |
3,735 |
108.02 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
17,827 |
-1.45 |
844 |
11.80 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
14,139 |
0.28 |
669 |
13.78 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
13,463 |
0.46 |
637 |
13.95 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
12,021 |
0.00 |
569 |
13.37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
79,472,229 |
-0.88 |
3,760,626 |
12.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
339,036 |
-11.87 |
16,043 |
-0.06 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
488,628 |
-27.94 |
23,122 |
-18.29 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
21,331 |
-59.14 |
1,009 |
-53.67 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
529 |
75.17 |
25 |
108.33 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
43,651 |
3.63 |
2,066 |
17.53 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
12,675 |
0.47 |
600 |
14.07 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
15,941 |
2.30 |
754 |
16.00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
23,880 |
99.67 |
1,090 |
118.24 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11,949,771 |
-0.86 |
565,463 |
12.42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6,484 |
-0.26 |
307 |
12.92 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
292,184 |
0.00 |
13,826 |
13.40 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
17,154 |
0.00 |
812 |
13.43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
13,191 |
-42.62 |
624 |
-34.93 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
6,638 |
-2.58 |
314 |
10.56 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
5,947 |
0.12 |
286 |
21.70 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
477,903 |
-43.10 |
22,614 |
-35.48 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
20,178 |
9.37 |
955 |
24.06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
6,433,622 |
0.33 |
304 |
13.86 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
7,866 |
0.14 |
372 |
13.76 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
21,191 |
0.00 |
1,003 |
13.35 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
236,370 |
0.00 |
9,426 |
-13.86 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4,051 |
0.00 |
192 |
13.02 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
229 |
|
9 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5,259 |
|
249 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
25,000 |
|
1,594 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
63,383 |
1.16 |
2,999 |
14.73 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
270 |
0.00 |
13 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
742,006 |
-17.25 |
35,112 |
-6.16 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,003 |
-77.82 |
47 |
-75.00 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
421,787 |
1.49 |
19,959 |
15.08 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
99,174 |
0.00 |
3,955 |
-13.85 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
19,199 |
-4.52 |
909 |
8.22 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
52,061 |
4.24 |
2,464 |
18.19 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
18,431 |
-0.60 |
872 |
12.81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
236,345 |
0.00 |
11,184 |
13.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,291,232 |
-3.83 |
486,981 |
9.06 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
13,870 |
-3.91 |
656 |
8.97 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
248,338 |
4.61 |
10,959 |
0.14 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
1,493,346 |
-14.66 |
59,555 |
-26.49 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
11,846 |
-9.89 |
561 |
2.19 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
41,836 |
-16.98 |
1,668 |
-28.50 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
18,773 |
8.07 |
888 |
22.65 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
10,719 |
|
507 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
5,626 |
-0.12 |
266 |
13.19 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
12,000 |
-40.00 |
568 |
-32.01 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1,579,475 |
1.57 |
62,989 |
-12.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,903,578 |
-0.98 |
137,397 |
12.28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
530,139 |
-6.54 |
25,086 |
5.99 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
26,350 |
0.00 |
1,247 |
13.38 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
12,628 |
-0.17 |
598 |
13.28 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
15,994 |
0.22 |
757 |
13.68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7,524 |
-2.49 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
15,575 |
-14.70 |
737 |
-3.15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19,641,855 |
-19.93 |
929 |
-9.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
544,872 |
-10.84 |
25,783 |
1.10 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1,764 |
197.97 |
83 |
245.83 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5,999 |
0.00 |
284 |
13.20 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
9,037 |
8.27 |
428 |
22.70 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
17,644 |
128.17 |
779 |
118.54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
997 |
-51.74 |
47 |
-45.35 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
5,253 |
|
249 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
54,050 |
-16.89 |
2,558 |
-5.78 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
394,317 |
4.50 |
19 |
20.00 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
10,934 |
0.00 |
517 |
13.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1,873 |
-21.04 |
89 |
-10.20 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5,549 |
|
263 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,960,255 |
-1.72 |
140,079 |
11.44 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
11,433 |
0.47 |
541 |
14.14 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
56,066 |
0.00 |
2,653 |
13.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,376,798 |
-6.82 |
94,787 |
-19.74 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
52,321 |
-3.87 |
2,476 |
8.98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,557,277 |
6.45 |
168,330 |
20.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102,861,493 |
-1.92 |
4,867 |
11.22 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
20,500 |
-13.87 |
970 |
-2.32 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
31,246,972 |
-2.96 |
1,478,607 |
10.04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
51,509 |
-6.66 |
2,437 |
5.86 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
17,204 |
10.14 |
814 |
25.04 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
79,191 |
20.68 |
3,747 |
36.85 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
7,594 |
-6.60 |
359 |
5.90 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
43,421 |
0.10 |
2,055 |
13.48 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
713,776 |
-2.14 |
31,499 |
-6.32 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,306,333 |
|
109 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
24,686 |
-0.36 |
984 |
-14.21 |
|
2025-04-11 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
34,337 |
13.01 |
1,625 |
28.18 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
2,846,974 |
5.23 |
134,719 |
19.32 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
18,264 |
3.33 |
864 |
17.23 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
930 |
-9.36 |
37 |
-21.28 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
41,508 |
3.23 |
1,964 |
17.11 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
29,670 |
0.00 |
1,309 |
-4.24 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
3,870 |
29.91 |
154 |
12.41 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
96,137 |
-0.82 |
5 |
0.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
21,187 |
-2.45 |
1,003 |
10.60 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
15,000 |
-37.50 |
710 |
-29.17 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
264,554 |
-0.28 |
12,519 |
13.07 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
4,583 |
|
0 |
|
|