2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
531 |
|
75 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,845 |
0.00 |
260 |
20.47 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1,943 |
|
274 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FSIG - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
|
|
3,245 |
0.06 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,982 |
20.97 |
420 |
46.34 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
2,719 |
0.00 |
383 |
20.50 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
175 |
0.57 |
25 |
20.00 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
4,550 |
0.00 |
641 |
20.75 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
248 |
|
35 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,871 |
-5.07 |
264 |
14.85 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,707 |
|
240 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,936 |
0.00 |
888 |
-3.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
391,800 |
-4.53 |
55,189 |
15.26 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
317,245 |
-1.63 |
45 |
18.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50,062 |
-58.29 |
7,052 |
-49.65 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,574 |
|
222 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
236,500 |
5.58 |
33,313 |
27.47 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,391,038 |
-0.64 |
178,095 |
-4.43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,867,159 |
0.31 |
544,651 |
21.41 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11,313 |
-0.27 |
1,594 |
20.41 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2,210 |
0.14 |
311 |
21.01 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,628 |
-4.93 |
464 |
-8.48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10,529 |
-1.08 |
1,483 |
19.50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
39,407 |
0.13 |
5,551 |
20.89 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4,411 |
32.18 |
621 |
59.64 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4,647 |
-13.09 |
655 |
4.98 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,777 |
4.25 |
532 |
26.07 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7,539 |
-74.01 |
1,067 |
-68.58 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
790,806 |
3.63 |
111,392 |
25.12 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,898 |
|
267 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
911 |
28.13 |
128 |
56.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6,160 |
0.00 |
868 |
20.75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
607,866 |
21.74 |
85,624 |
46.98 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
16,661 |
-1.09 |
2,347 |
19.39 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
34 |
9.68 |
4 |
0.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12,966 |
-10.37 |
1,826 |
8.24 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
445,491 |
-4.91 |
62,752 |
14.81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
5,000 |
|
704 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
313,576 |
-5.20 |
44,170 |
14.45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,083 |
0.00 |
153 |
20.63 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
39,590 |
-4.29 |
5,577 |
15.56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23,567 |
|
3,320 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
182,000 |
-42.59 |
25,637 |
-30.68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
281,900 |
-75.60 |
39,708 |
-70.54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
109 |
0.00 |
15 |
25.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15,255 |
62.17 |
1,780 |
50.51 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
85,141 |
4.01 |
11,993 |
25.58 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
17,650 |
-9.44 |
2,037 |
-24.50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
23,127 |
0.01 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
51,015 |
7.48 |
7,186 |
29.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,341,223 |
-0.50 |
1,315,805 |
20.13 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
143 |
0.00 |
20 |
25.00 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
12,285 |
-7.97 |
1,731 |
11.11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,047,882 |
-24.39 |
288,465 |
-8.71 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2,523 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5,224 |
-3.72 |
736 |
16.11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
14,623,470 |
-2.85 |
2,059,862 |
17.29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
30,954 |
61.45 |
3,611 |
49.83 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
66,936 |
-2.22 |
9,428 |
18.06 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,452 |
|
205 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
40,168 |
0.25 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
128,500 |
5.85 |
14,831 |
-11.75 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4,432 |
2.36 |
624 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
35,831 |
-18.19 |
4,587 |
7.05 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5,082 |
0.00 |
716 |
20.78 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
54,453 |
75.81 |
6,972 |
69.12 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1,833 |
8.53 |
214 |
0.47 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
109 |
0.00 |
15 |
25.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9,373 |
2.38 |
1,320 |
23.60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11,131 |
31.06 |
1,568 |
58.28 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,774 |
439.21 |
250 |
555.26 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
17,185 |
0.33 |
2,421 |
21.12 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
616,575 |
-0.26 |
86,851 |
20.41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25,124 |
9.32 |
3,539 |
31.97 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,507 |
|
212 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,031 |
-34.48 |
286 |
-20.78 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
4,013 |
-11.00 |
514 |
-14.50 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,878 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
212 |
6.53 |
30 |
26.09 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5,496 |
0.11 |
774 |
20.94 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,233,215 |
3.51 |
142,338 |
-13.69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,002 |
16.03 |
462 |
-3.35 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
29 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
154,906 |
0.11 |
22 |
16.67 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
544 |
0.00 |
78 |
18.18 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
21,900 |
0.00 |
2,804 |
-3.84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
39,108 |
2.92 |
5,509 |
24.25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6,081 |
18.42 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
453,611 |
-2.16 |
52,356 |
-18.43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7,463 |
4.32 |
955 |
0.32 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
960 |
-6.16 |
111 |
-21.99 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1,461 |
|
206 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,180 |
-3.61 |
371 |
-10.39 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2,377 |
0.00 |
335 |
20.58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
739,439 |
-39.50 |
104,157 |
-26.96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5,221 |
-2.23 |
735 |
17.98 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
625,655 |
0.91 |
80,103 |
-2.94 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,242,119 |
2.60 |
159,028 |
-1.31 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
71 |
5.97 |
10 |
42.86 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,597 |
|
225 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,709 |
-24.61 |
241 |
-9.09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,971 |
-25.53 |
3 |
0.00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29,680 |
0.15 |
4,181 |
20.91 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
18,564 |
|
1,857 |
223.34 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3,198 |
|
450 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5,911 |
11.21 |
833 |
34.19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,969 |
-24.75 |
841 |
-9.19 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,565 |
-42.84 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
92 |
|
11 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,209 |
-2.55 |
452 |
17.71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
446 |
24.58 |
63 |
51.22 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
4,648 |
-0.21 |
655 |
20.44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
267 |
|
38 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
401,457 |
-4.74 |
56,549 |
15.01 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4,793 |
-0.13 |
675 |
20.75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
875,292 |
-8.62 |
123,294 |
10.33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37,613 |
21.92 |
5,298 |
36.62 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
273 |
|
38 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
59,295 |
-0.97 |
7,592 |
-4.74 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
72 |
0.00 |
10 |
25.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
409,071 |
92.74 |
57,648 |
132.57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
91,110 |
28.45 |
12,834 |
55.08 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4,500 |
11.86 |
634 |
34.97 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8,938 |
-10.49 |
1,259 |
8.16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
53,228 |
-4.00 |
7,498 |
15.91 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,448 |
3.51 |
345 |
23.30 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
698 |
453.97 |
89 |
456.25 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,710 |
-1.77 |
523 |
18.64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-622 |
|
-88 |
|
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2,783 |
1,298.49 |
385 |
2,038.89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102,962 |
26.25 |
14,503 |
52.42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
494,832 |
-5.78 |
69,705 |
13.76 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
174,626 |
-2.67 |
24,598 |
17.51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
865 |
-4.21 |
122 |
42.35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,160 |
-49.47 |
727 |
-39.04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24,871 |
-0.92 |
4 |
50.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
372,902 |
-50.98 |
52,527 |
-40.82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
163,487 |
15.90 |
20,931 |
11.48 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
19,712 |
15.63 |
2,777 |
39.64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
44,949 |
46.22 |
6,331 |
63.85 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,362 |
194.81 |
174 |
185.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12,943 |
888.77 |
1,823 |
1,099.34 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,983 |
5.41 |
429 |
35.44 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
10,780 |
-1.15 |
1,519 |
19.34 |
|
2025-04-09 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2,290 |
|
323 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
17,219 |
20.75 |
2,009 |
12.05 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,757 |
-10.98 |
388 |
7.48 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
12,065 |
|
1,699 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,027 |
0.00 |
145 |
21.01 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1,249,900 |
-2.12 |
176,061 |
18.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
118,000 |
|
16,621 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5,676 |
0.00 |
800 |
20.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30,093 |
21.33 |
4,239 |
46.49 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6,442 |
-2.22 |
907 |
18.10 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,129 |
0.00 |
130 |
-16.67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
441,659 |
-0.51 |
62,212 |
20.12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
5,921 |
-7.56 |
834 |
11.65 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
385,876 |
17.65 |
54,354 |
42.05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,538 |
-18.68 |
358 |
-1.92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
514,896 |
-0.70 |
72,528 |
19.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
14,621 |
7.16 |
2,060 |
29.42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-318,342 |
483.49 |
-44,842 |
604.49 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
435 |
-12.12 |
61 |
7.02 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3,561 |
-10.12 |
502 |
8.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
261,865 |
0.00 |
36,886 |
20.74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25,087 |
68.67 |
3,535 |
103.69 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
94,697 |
-6.16 |
13,339 |
13.30 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
5,706 |
4.20 |
804 |
25.86 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
17,578 |
0.06 |
2,476 |
20.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,944 |
-4.70 |
837 |
15.13 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,874 |
0.00 |
264 |
20.64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3,376 |
|
476 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9,565 |
0.00 |
1,347 |
20.81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,386 |
2.82 |
177 |
-1.12 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
5,100 |
|
718 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
4,213 |
|
486 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20,593 |
115.25 |
2,901 |
159.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
44,387 |
-6.53 |
6,252 |
12.85 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12,833 |
-60.81 |
2 |
-66.67 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
272,537 |
99.86 |
31,456 |
98.44 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
382,876 |
0.00 |
44,192 |
-16.62 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,859 |
5.15 |
262 |
26.70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11,743 |
0.08 |
1,654 |
20.82 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4,500 |
0.00 |
634 |
20.57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116,466 |
9.06 |
16,406 |
31.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
61,825 |
8.69 |
8,709 |
31.22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,048,457 |
3.45 |
429,398 |
24.90 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,812 |
-10.14 |
678 |
8.49 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11,151 |
14.58 |
1,587 |
41.23 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
21,631 |
717.19 |
1,621 |
10.88 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
42,434 |
-1.11 |
5,977 |
19.40 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
49,112 |
3.76 |
6,918 |
25.26 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1,600 |
|
225 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,283 |
0.90 |
870 |
20.19 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1,435 |
|
202 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
200,761 |
58.56 |
28,279 |
91.43 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
9,980 |
-9.11 |
1,278 |
-12.59 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12,790 |
4,550.91 |
1,638 |
4,447.22 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6,199 |
10.50 |
873 |
33.49 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
872 |
11.94 |
123 |
35.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26,450 |
323.00 |
3,726 |
410.97 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
244 |
-35.28 |
34 |
-20.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,072 |
-17.98 |
151 |
-0.66 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
47 |
17.50 |
5 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
140 |
-6.67 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2,545 |
-3.16 |
358 |
16.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
463,321 |
-0.78 |
65 |
20.37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8,547 |
-5.26 |
1,204 |
14.35 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
331,853 |
-6.61 |
46,745 |
12.75 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
163,426 |
-25.74 |
23 |
-8.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2,606 |
|
367 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,855 |
-47.19 |
2,233 |
-36.24 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
330 |
633.33 |
46 |
820.00 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
43,379 |
-19.00 |
5,774 |
4.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
22,996 |
-66.45 |
3,239 |
-49.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73,354 |
0.57 |
10,333 |
21.41 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
51 |
0.00 |
7 |
40.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
74,588 |
1.71 |
10,506 |
131,225.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26,633,092 |
-0.11 |
3,736,186 |
20.50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
30,118 |
-11.93 |
4,009 |
13.15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8,631 |
6.19 |
1,216 |
28.16 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
242,097 |
5.32 |
30,996 |
48.61 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2,328 |
0.00 |
328 |
20.66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
311,935 |
0.00 |
43,939 |
20.73 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,318 |
231.47 |
425 |
218.80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,393 |
-60.16 |
619 |
-51.94 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,133 |
0.00 |
723 |
20.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
844,700 |
2.72 |
118,984 |
24.02 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5,075 |
-1.93 |
715 |
18.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
903,600 |
34.26 |
127,281 |
62.10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
786,655 |
-2.96 |
110,808 |
17.16 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
52,159 |
0.62 |
6,020 |
-16.10 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,804 |
0.00 |
536 |
20.77 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2,699 |
3.69 |
380 |
25.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11,245 |
-2.45 |
1,584 |
17.78 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
288,064 |
-0.26 |
40,577 |
20.42 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
217,900 |
3.86 |
30,693 |
25.40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,678 |
|
236 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,221 |
|
454 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2,203 |
0.00 |
310 |
21.09 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,863 |
-5.98 |
403 |
13.52 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
196,636 |
7.17 |
27,698 |
29.40 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
811 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,540 |
12.03 |
499 |
35.33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
16,701 |
356.69 |
2,353 |
452.11 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,802 |
1.45 |
395 |
22.36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,292 |
-14.88 |
745 |
2.76 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3,239 |
0.00 |
456 |
20.95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,469,124 |
8.52 |
770,330 |
32.54 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,750 |
0.00 |
247 |
20.59 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,660 |
2.28 |
194 |
-5.39 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
49,800 |
-8.29 |
7,015 |
10.72 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1,920 |
|
270 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9,928 |
-11.92 |
1,398 |
6.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
19,867 |
-1.03 |
2,799 |
19.52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
109,900 |
-4.02 |
15,488 |
15.95 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
247,209 |
49.69 |
34,788 |
79.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
88 |
-99.54 |
12 |
-99.46 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36,000 |
9.09 |
5,071 |
31.69 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
243,563 |
-29.20 |
33,716 |
-15.69 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
16,299 |
1.05 |
2,296 |
22.01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
274,700 |
28.79 |
38,713 |
55.58 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,638 |
4.11 |
935 |
25.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,136,149 |
1.35 |
160,038 |
22.37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,989 |
0.88 |
422 |
22.03 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,082 |
27.95 |
716 |
54.43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
92,161 |
-0.15 |
12,982 |
20.55 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,812 |
-0.48 |
1,100 |
20.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,624 |
13.15 |
1,226 |
35.17 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
232 |
0.00 |
33 |
18.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22,063 |
-1.82 |
3,108 |
18.54 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
725 |
-14.30 |
100 |
14.94 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,895 |
0.05 |
267 |
20.36 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
62 |
0.00 |
7 |
-12.50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
95,200 |
7.21 |
13,410 |
29.43 |
|
2025-04-09 |
13F |
Cypress Financial Planning Llc
|
|
Put
|
|
|
|
1,167 |
19,333.33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
57,657 |
19.75 |
8,122 |
44.58 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6,715 |
-4.85 |
1 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,638 |
-23.71 |
230 |
-8.00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
11,355 |
11.07 |
1,599 |
34.14 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,595 |
4.82 |
1,774 |
26.62 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,592,686 |
8.03 |
365,206 |
30.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,257 |
35.74 |
1,163 |
64.03 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2,300 |
0.44 |
324 |
21.35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39,270 |
-30.69 |
5,532 |
-16.32 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9,557 |
0.00 |
1,346 |
20.72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,240 |
0.00 |
456 |
20.63 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21,137 |
-1.59 |
2,977 |
23.42 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
13,494 |
-12.34 |
1,901 |
5.79 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
9,455 |
109.00 |
1,332 |
152.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
40,828 |
-4.19 |
5,751 |
15.69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,059 |
133.69 |
357 |
259.60 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
317,142 |
5.02 |
44,673 |
26.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
17,945 |
1.21 |
2,528 |
22.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12,191 |
-36.34 |
1,717 |
-23.14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33,051 |
8.97 |
4,656 |
31.57 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6,944 |
5.04 |
978 |
26.85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
749 |
16.85 |
106 |
41.89 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
1,594 |
|
225 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
367,543 |
0.47 |
51,772 |
21.30 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
66,449 |
-23.34 |
9,360 |
-7.45 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19,544 |
28.33 |
2,753 |
54.95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
189,258 |
-0.32 |
26,659 |
20.34 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16,450 |
0.00 |
2,106 |
-3.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9,994 |
0.00 |
1,408 |
20.77 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
408 |
0.00 |
57 |
21.28 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
267,502 |
-7.89 |
37,680 |
11.20 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
102,624 |
4.02 |
14,456 |
25.59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
16,290 |
176.57 |
2,295 |
233.92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18,186 |
-79.52 |
2,562 |
-75.28 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,101 |
-65.66 |
296 |
-48.25 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5,731 |
0.54 |
807 |
21.35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14,443 |
0.00 |
2,034 |
20.71 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,437 |
|
202 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100 |
-50.00 |
14 |
-39.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7,985 |
16.96 |
1,125 |
41.21 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
5,217 |
0.40 |
735 |
21.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
67,773 |
2.46 |
9,547 |
23.70 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
560 |
0.00 |
79 |
20.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,501 |
-17.97 |
404 |
-31.53 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3,932 |
-9.04 |
554 |
9.72 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,507 |
|
212 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5,650 |
18.28 |
796 |
42.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
275 |
|
39 |
|
|
2025-08-22 |
NP |
FTRB - Federated Hermes Total Return Bond ETF
|
|
|
|
|
|
204 |
0.00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
252,088 |
1.69 |
29,411 |
-5.63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,522 |
9.31 |
496 |
32.27 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
16,253 |
6.42 |
2,289 |
28.52 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3,432 |
-9.04 |
483 |
9.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
709,122 |
0.11 |
90,789 |
-3.71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
842 |
939.51 |
97 |
781.82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,728 |
-9.60 |
525 |
9.15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
144,045 |
12.37 |
20,290 |
35.67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37,097 |
-10.98 |
5,226 |
7.49 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,280 |
4.25 |
321 |
27.38 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
16,074 |
-1.37 |
2,264 |
19.10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30,284 |
-0.12 |
4,266 |
20.58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
292,594 |
-0.43 |
41,215 |
20.21 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,521 |
-6.58 |
496 |
12.76 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
69,948 |
|
9,853 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
66,144 |
-4.53 |
8,555 |
10.39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-56 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
94 |
0.00 |
13 |
30.00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
5,764 |
-5.34 |
812 |
14.23 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4,949 |
2.00 |
697 |
23.14 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3,977 |
135.60 |
509 |
127.23 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3,075 |
6.88 |
433 |
29.25 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
26,900 |
-15.67 |
3,789 |
1.83 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
836 |
4.37 |
96 |
-12.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,915 |
-8.82 |
411 |
10.22 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,025 |
|
567 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6,867 |
22.17 |
967 |
47.63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
40 |
0.00 |
5 |
-20.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
63,566 |
-0.53 |
8,954 |
20.09 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94,140 |
20.54 |
12,053 |
15.94 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,569 |
|
221 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,253,747 |
0.09 |
317,463 |
20.85 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
369,259 |
0.00 |
52,014 |
20.73 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9,691 |
13.60 |
1,365 |
37.19 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1,490 |
|
210 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,405 |
-3.57 |
339 |
16.55 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
528,774 |
-2.66 |
74,483 |
17.52 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
3,151 |
0.00 |
444 |
20.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35,447 |
-4.08 |
4,993 |
15.82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
7 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
135 |
0.00 |
16 |
-16.67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,167 |
0.09 |
305 |
21.03 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10,077 |
5.65 |
1,420 |
27.61 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
39,071 |
-34.41 |
5,504 |
-20.82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
77,000 |
6.94 |
10,846 |
29.12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,667,050 |
-33.15 |
657,401 |
-19.29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
894 |
0.34 |
126 |
21.36 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6,363 |
-2.27 |
896 |
18.05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
394,200 |
|
55,527 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4,284 |
2.76 |
603 |
24.07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,871 |
-27.72 |
404 |
-12.74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
176,770 |
5.16 |
22,632 |
1.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
19,225 |
0.00 |
2,461 |
-3.83 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,328 |
-0.15 |
170 |
-3.95 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,622 |
-91.75 |
369 |
-90.05 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3,427 |
0.00 |
483 |
20.80 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12,479 |
|
1,440 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,017,525 |
4.54 |
284,189 |
26.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
24,919 |
36.49 |
3,510 |
64.79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
467,847 |
24.63 |
66 |
51.16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3,200 |
14.29 |
451 |
38.04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,817 |
4.67 |
256 |
26.24 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2,129 |
21.80 |
300 |
47.29 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4,006 |
-0.15 |
564 |
20.51 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
315,944 |
-5.61 |
36,466 |
-21.30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,255,176 |
-0.21 |
176,807 |
20.97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
-39.29 |
5 |
-33.33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,064 |
12.24 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
46,400 |
-6.98 |
5,355 |
-22.45 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8,919 |
0.37 |
1,142 |
-3.47 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11,411 |
-1.67 |
2 |
0.00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1,591 |
|
224 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18,908 |
7.96 |
2,421 |
3.82 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
682,446 |
-8.34 |
78,768 |
-23.57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
75 |
0.00 |
10 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
245,698 |
-2.87 |
34,609 |
17.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80,801 |
0.35 |
11,382 |
21.15 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15,571 |
2.87 |
2,193 |
24.18 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,016 |
-47.06 |
284 |
-36.26 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
7,500 |
-6.25 |
1,056 |
13.18 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,000 |
0.00 |
141 |
20.69 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
16,000 |
0.00 |
2,254 |
20.74 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
7,145 |
-48.52 |
1,007 |
-37.86 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1,805 |
3.97 |
254 |
25.74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
341 |
-35.90 |
48 |
-22.58 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
40,064 |
-9.66 |
5,129 |
-13.10 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,490 |
|
210 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,000 |
0.00 |
423 |
20.57 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
181,692 |
-0.37 |
26 |
19.05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
123,922 |
-30.07 |
17,456 |
-15.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5,879 |
-5.30 |
828 |
14.36 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
860,000 |
|
121,140 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,799 |
-11.81 |
254 |
13.96 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,463 |
-9.88 |
284 |
-24.87 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
854 |
0.59 |
120 |
21.21 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17,779 |
64.06 |
2,052 |
36.80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
57,602 |
13.45 |
8,114 |
36.97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
159,743 |
-4.39 |
22,501 |
15.44 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,407 |
9.86 |
339 |
32.94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
45,128 |
0.97 |
6,357 |
11.08 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
192,417 |
-2.07 |
26,636 |
16.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
750,583 |
-10.64 |
105,708 |
8.03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,931 |
|
835 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
738 |
-31.54 |
104 |
-17.60 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9,864 |
-22.33 |
1,389 |
-6.21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,872 |
6.67 |
264 |
28.92 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
73,039 |
-45.60 |
8,430 |
-54.64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55,778 |
10.95 |
7,857 |
33.95 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
24,401 |
-0.74 |
3,437 |
19.88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5,336 |
1.72 |
752 |
22.71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
180 |
-93.49 |
26 |
23.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35,168 |
-1.26 |
4,059 |
-17.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,815 |
-2.94 |
256 |
16.97 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5,000 |
-41.18 |
704 |
-28.96 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,677 |
-1.37 |
517 |
20.51 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,083 |
6.71 |
243 |
-0.82 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3,202 |
0.00 |
451 |
20.91 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
34,914 |
-0.20 |
4,918 |
20.49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
553,866 |
110.59 |
78,018 |
154.26 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,111 |
|
156 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8,457 |
4.50 |
1,191 |
26.17 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
62,601 |
6.49 |
8,015 |
2.43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2,295,379 |
23.64 |
323 |
49.54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18,267 |
171.43 |
2,573 |
227.77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
142,641 |
0.00 |
20,092 |
20.74 |
|
2025-08-28 |
NP |
KCSH - KraneShares Sustainable Ultra Short Duration Index ETF
|
|
|
|
|
|
999 |
0.10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
18,600 |
63.88 |
2,620 |
97.81 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
403,425 |
-32.43 |
56,826 |
-18.42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
610,282 |
-18.00 |
85,964 |
-1.00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
68,049 |
-1.35 |
9,585 |
19.11 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6,158 |
8.70 |
867 |
31.16 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
200 |
0.00 |
28 |
21.74 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
283,479 |
18.29 |
39,931 |
42.81 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,293 |
-4.30 |
745 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,414 |
-45.24 |
340 |
-33.85 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
4,598 |
-83.81 |
589 |
-84.44 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
-50.00 |
70 |
-39.66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
197,871 |
0.69 |
28 |
22.73 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,465 |
|
206 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
375,427 |
-15.50 |
52,883 |
2.02 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,999 |
13.64 |
422 |
37.46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
160,800 |
-3.77 |
22,650 |
16.18 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,568 |
0.00 |
362 |
20.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
515,000 |
14.96 |
72,543 |
38.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,661,035 |
-0.95 |
374,833 |
19.58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,050 |
-16.67 |
148 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
539,400 |
48.64 |
75,980 |
79.45 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
133 |
12.71 |
67 |
123.33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
137,482 |
|
19,366 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
817,487 |
0.35 |
115,151 |
21.16 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
417 |
38.08 |
59 |
70.59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
3,830 |
-0.70 |
539 |
20.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
371,519 |
-1.48 |
52,332 |
18.95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6,757 |
-55.38 |
952 |
-46.18 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
10,658,815 |
0.49 |
1,501,401 |
21.33 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
13,791 |
-0.52 |
1,943 |
20.10 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2,665 |
-0.86 |
375 |
19.81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
56 |
0.00 |
8 |
33.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
103 |
15.73 |
14 |
40.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,486 |
13.51 |
491 |
37.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,293,282 |
0.40 |
293,609 |
-3.43 |
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
3,791 |
0.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
342,918 |
7.39 |
48,303 |
29.66 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
216 |
-89.49 |
25 |
-91.55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,871 |
-80.48 |
1,813 |
-76.43 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
192,417 |
|
22,209 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
13,157 |
4.10 |
1,853 |
25.71 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
21,161 |
3.81 |
2,981 |
25.32 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
63,236 |
14.96 |
8,096 |
10.59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
82,756 |
-0.96 |
11,657 |
19.58 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
103,792 |
1.80 |
14,620 |
22.91 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
138,873 |
0.00 |
19,562 |
20.73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32,942 |
10.13 |
4,640 |
32.99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
58,250 |
7.37 |
8,205 |
29.64 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
43 |
|
6 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
28,321 |
20.12 |
3,989 |
45.05 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3,043 |
0.00 |
429 |
20.56 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,226 |
-71.58 |
314 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
63,373 |
202.22 |
8,927 |
264.92 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2,373 |
-1.12 |
334 |
19.29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40,514 |
10.95 |
5,187 |
6.73 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
797,191 |
5.60 |
112 |
28.74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,548 |
-4.46 |
359 |
15.11 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
180,026 |
1.60 |
25,358 |
22.65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
29,484 |
-1.34 |
4,153 |
19.13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
26,900 |
-96.18 |
3,789 |
-95.39 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10,419 |
42.36 |
1,468 |
71.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
937,800 |
-14.30 |
132 |
3.94 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6,873 |
1.90 |
968 |
23.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
265 |
0.00 |
37 |
23.33 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6,616 |
0.00 |
932 |
20.75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,130 |
-73.80 |
300 |
-68.35 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,043 |
|
120 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1,855 |
3.81 |
261 |
25.48 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
7,200 |
0.00 |
1,014 |
20.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,042,300 |
20.96 |
147 |
46.00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1,000 |
0.00 |
141 |
23.89 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2,772 |
128.90 |
390 |
176.60 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
146,103 |
1.04 |
20,580 |
21.98 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
18,940 |
|
2,622 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16,155 |
23.23 |
2,276 |
48.79 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,277 |
-2.69 |
292 |
-6.43 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
52,820 |
5.86 |
7,440 |
27.81 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5,391 |
91.31 |
690 |
84.00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
30,000 |
0.00 |
4 |
33.33 |
|
2025-05-14 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
492 |
-38.88 |
69 |
-25.81 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
44,360 |
33.32 |
6,249 |
60.99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
20,517 |
-3.64 |
2,890 |
16.34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5,360 |
81.82 |
755 |
119.83 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,594 |
0.00 |
225 |
21.08 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
132,438 |
-1.29 |
18,655 |
19.18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4,786 |
-13.55 |
674 |
4.50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10,102 |
-7.23 |
1,166 |
-22.69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
17,405 |
5.98 |
2,452 |
27.92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
470 |
1,019.05 |
66 |
1,550.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
98,932 |
4.20 |
12,666 |
0.23 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
6,239 |
-5.58 |
879 |
14.03 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8,435 |
29.79 |
1,188 |
56.73 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
87,342 |
-2.13 |
12,303 |
18.16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond ETF
|
|
|
|
|
|
999 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
118,116 |
9.23 |
16,663 |
33.14 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4,615 |
14.94 |
591 |
10.49 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9,001 |
-0.25 |
1,268 |
20.44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,668 |
0.00 |
1,494 |
-3.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22,981 |
-7.34 |
3,237 |
11.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,834,557 |
-1.40 |
1,244,436 |
19.05 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
210,453 |
39.18 |
29,644 |
68.04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,499 |
-1.90 |
211 |
18.54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
148,324 |
0.06 |
20,893 |
20.80 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
254,800 |
55.38 |
35,891 |
87.61 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3,237 |
-2.47 |
456 |
17.57 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
137,195 |
6.19 |
19,325 |
28.21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
34,756 |
5.09 |
4,896 |
26.88 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,638 |
0.80 |
372 |
21.64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
31,040 |
-9.39 |
4,372 |
9.41 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7,477 |
0.31 |
1,053 |
21.17 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
16,731 |
-1.24 |
2,142 |
-5.01 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11,593 |
-42.41 |
1,543 |
-21.64 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2,698 |
-0.48 |
380 |
20.25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
377 |
0.00 |
53 |
23.26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
162,873 |
-1.67 |
22,942 |
18.72 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
15,500 |
4.03 |
2,183 |
25.60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,089 |
0.00 |
294 |
20.99 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
145,518 |
-16.90 |
20,498 |
0.33 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
27,332 |
-44.47 |
3,850 |
-32.97 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
13,626 |
6.12 |
1,919 |
28.10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
817,264 |
-6.27 |
115,120 |
13.16 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,087 |
20.11 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
74,555 |
-1.74 |
10,502 |
18.63 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
9,900 |
19.28 |
1,267 |
14.76 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3,211 |
-4.60 |
452 |
15.31 |
|
2025-03-31 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
334,120 |
-58.27 |
46,252 |
-50.31 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6,278 |
-6.83 |
884 |
12.47 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2,206 |
-34.25 |
311 |
-20.72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
903 |
-71.50 |
104 |
-62.32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
483 |
-9.55 |
68 |
9.68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
442,369 |
-3.16 |
62,312 |
16.92 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1,995 |
|
281 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,021 |
-15.52 |
425 |
1.92 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1,666 |
-3.03 |
235 |
17.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,404,213 |
-0.85 |
197,797 |
19.70 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21,812 |
-0.23 |
3,072 |
20.47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,316 |
0.00 |
124 |
0.82 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,123 |
15.84 |
440 |
39.81 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
27,363 |
-0.25 |
3,854 |
20.44 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
57,089 |
96.89 |
8,042 |
137.69 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
18,033 |
-64.03 |
2,081 |
-70.01 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2,570 |
|
362 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
45,631 |
0.00 |
5,267 |
-16.62 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
297,433 |
-6.60 |
34,330 |
-22.13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,601 |
4.23 |
226 |
25.70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
762,845 |
8.16 |
107,454 |
30.58 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
6,125 |
0.00 |
863 |
20.73 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6,363 |
-2.27 |
896 |
18.05 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39,935 |
-5.88 |
5,625 |
13.64 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,313 |
-2.52 |
729 |
-18.75 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,843,572 |
0.00 |
259,686 |
20.73 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
14,958 |
0.00 |
1,726 |
-16.62 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,316 |
-41.02 |
467 |
-28.70 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
53,112 |
-1.23 |
7,481 |
19.26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
192 |
-81.07 |
27 |
-77.12 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
970 |
-4.62 |
137 |
15.25 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
307,868 |
5.47 |
43,366 |
27.34 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5,570 |
60.15 |
785 |
93.58 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
7,500 |
-11.76 |
866 |
-26.45 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,820,679 |
0.32 |
210,143 |
-16.36 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
239 |
-22.15 |
34 |
-5.71 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
3,291 |
|
544 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12,240 |
1.12 |
1,724 |
22.10 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
145 |
83.54 |
20 |
122.22 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
17,444 |
-1.50 |
2,457 |
18.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23,141 |
905.69 |
2,963 |
867.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares
|
|
|
|
|
|
5,093 |
0.06 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
26,584 |
14.70 |
3,745 |
38.51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
120,422 |
1.77 |
16,963 |
22.87 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
14 |
27.27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31,838 |
8.06 |
4,671 |
35.87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,785 |
-2.10 |
1 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18,249 |
9.33 |
2,571 |
29.67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
497,229 |
-5.59 |
70,040 |
13.99 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
39,700 |
0.00 |
4,582 |
-16.62 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
212,113 |
-18.53 |
29,878 |
-1.64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11,660 |
-1.09 |
1,642 |
19.42 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,813 |
3.30 |
255 |
25.00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
72,356 |
7.01 |
9,264 |
2.93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
191,333 |
23.81 |
27 |
44.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17,527 |
-2.18 |
2,469 |
18.09 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1,426 |
|
201 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24,867 |
|
3,503 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-164 |
|
-23 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
79,588 |
0.00 |
11,211 |
20.73 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5,967 |
-2.24 |
840 |
17.98 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
78 |
-58.95 |
11 |
-54.55 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
64 |
|
9 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,965 |
-7.22 |
272 |
10.57 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,991 |
-17.52 |
281 |
-0.36 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6,154 |
|
867 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
11,917 |
-6.41 |
1,679 |
13.00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
78,436 |
-83.10 |
11,048 |
-74.72 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
653 |
-98.58 |
92 |
19.74 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2,807 |
|
395 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
27,000 |
11.57 |
3,457 |
7.30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5,062 |
-15.79 |
713 |
1.71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1,601 |
|
226 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2,028 |
-50.79 |
286 |
-40.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,493,015 |
-16.50 |
773,746 |
0.81 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
439,265 |
1.92 |
61,875 |
23.05 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5,140 |
-7.07 |
724 |
12.09 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3,498 |
0.60 |
493 |
21.48 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15,530 |
8.05 |
2,188 |
30.49 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
632 |
0.00 |
89 |
21.92 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,908 |
112.57 |
410 |
157.23 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
457 |
391.40 |
64 |
540.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
139 |
|
20 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
64,300 |
0.00 |
9,057 |
20.74 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
22,345 |
-33.13 |
2,579 |
-44.24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
195,849 |
-15.35 |
27,587 |
2.20 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7,460 |
-1.62 |
1,051 |
18.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35,459 |
-3.92 |
4,995 |
16.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
477,856 |
9.68 |
67 |
34.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
150,000 |
41.51 |
21,129 |
70.85 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
18,851 |
-1.34 |
2,655 |
19.11 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,419 |
|
341 |
|
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
55,780 |
-25.71 |
6,438 |
-38.05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
341,029 |
0.44 |
48 |
23.08 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,992 |
-46.06 |
421 |
-34.93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
810,432 |
|
114,157 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
11,517 |
11.71 |
1,622 |
34.94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73,632 |
-41.93 |
10,372 |
-29.90 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
792 |
0.00 |
112 |
20.65 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,657 |
-52.91 |
515 |
-43.16 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
19,166 |
-8.17 |
2,212 |
-23.43 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,801 |
-1.80 |
254 |
18.22 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
80,000 |
|
11,269 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
305 |
2.69 |
43 |
23.53 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
94,219 |
0.13 |
13,272 |
20.89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
58,010 |
0.00 |
8 |
33.33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,262 |
21.35 |
162 |
16.67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
24,889 |
-1.78 |
3,506 |
18.57 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,732 |
-7.82 |
200 |
-23.46 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
6,243 |
0.00 |
879 |
20.74 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,703 |
|
240 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
39,358 |
9.45 |
5,039 |
5.29 |
|