2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12,479 |
-1.51 |
1,143 |
-7.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
182,633 |
-59.39 |
16,735 |
-62.07 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19,729 |
-6.26 |
1,808 |
-12.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
861,800 |
9.56 |
78,967 |
2.34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-899 |
-796.90 |
1 |
-100.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,416 |
6.63 |
119 |
-22.88 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2,652 |
-6.98 |
243 |
-12.90 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2,232 |
0.00 |
205 |
-6.42 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7,375 |
2.80 |
676 |
12.50 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6,202 |
20.61 |
568 |
12.70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
164,567 |
-24.86 |
15,079 |
-29.81 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
195,655 |
9.15 |
17,928 |
1.96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
53,699 |
10.69 |
4,921 |
3.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,010,300 |
9.29 |
92,574 |
2.09 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
48,572 |
0.82 |
4,451 |
-5.82 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
11,311 |
-0.62 |
1,036 |
-7.17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,608 |
-19.16 |
219 |
-28.52 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
5,365 |
-13.26 |
450 |
-37.15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
80,293 |
9.46 |
6,741 |
-20.66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
21,388 |
0.00 |
1,960 |
-6.58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,228 |
10.78 |
499 |
-17.69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23,966 |
-17.59 |
2,196 |
-23.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8,940 |
4.75 |
819 |
-2.15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7,110 |
5.51 |
651 |
-1.51 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,413 |
60.91 |
313 |
50.72 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
68,549 |
-1.13 |
6,281 |
-7.63 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
67,820 |
-0.69 |
6,214 |
-7.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
32,022 |
-2.15 |
2,934 |
-8.60 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11,041 |
|
1,012 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
25,272 |
-4.85 |
2,316 |
-11.13 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2,857,196 |
-2.64 |
261,807 |
-9.05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
96,851 |
20.60 |
8,131 |
-12.58 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5,425 |
0.00 |
497 |
-6.58 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,123 |
41.08 |
103 |
30.77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26,523 |
2.75 |
2,430 |
-3.99 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3,918 |
90.94 |
359 |
78.61 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
182 |
|
17 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58,244 |
-14.43 |
5,337 |
-20.07 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
175,792 |
0.90 |
16,107 |
-5.74 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
378,237 |
-48.99 |
30,278 |
-62.08 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
76,429 |
-1.88 |
7,003 |
-8.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
20,283 |
-1.08 |
1,859 |
-7.61 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9,636 |
-2.56 |
945 |
4.77 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11,586 |
19.65 |
1,062 |
11.80 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
9,940 |
211.31 |
911 |
190.73 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,245 |
-8.39 |
114 |
-14.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
10,608 |
-50.31 |
972 |
-53.58 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,139,156 |
-20.34 |
91,189 |
-40.78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,141,249 |
3.28 |
95,808 |
-25.13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
22,885 |
4.38 |
2 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
263 |
|
21 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11,008 |
-0.13 |
1,009 |
-6.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
107,003 |
-1.37 |
9,805 |
-7.87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6,851 |
4.79 |
575 |
-24.04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8,888 |
31.07 |
814 |
22.41 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,810 |
11.11 |
166 |
11.49 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14,404 |
3.84 |
1,320 |
-3.01 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
86,169 |
-2.17 |
8 |
-12.50 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,867 |
-79.78 |
171 |
-81.10 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5,355 |
0.00 |
491 |
-6.67 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
22,902 |
-1.61 |
2,099 |
-8.10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37,332 |
|
3,421 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
80 |
-15.79 |
7 |
-22.22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
484 |
1.26 |
44 |
-4.35 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
580 |
-4.61 |
53 |
-5.36 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62,089 |
3.75 |
5,720 |
19.02 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
86 |
0.00 |
8 |
-12.50 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
48,976 |
-3.50 |
4,488 |
-9.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19,777 |
7.19 |
1,812 |
0.17 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
68,004 |
-2.49 |
6,231 |
-8.92 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5,225 |
-1.88 |
479 |
-8.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
240,387 |
0.00 |
22,027 |
-6.59 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
120,082 |
2,301.64 |
10,081 |
1,640.93 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
26,098 |
1.04 |
2,391 |
-5.61 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
187,614 |
18.85 |
17,191 |
11.02 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,645 |
14.35 |
242 |
7.08 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
87,225 |
0.00 |
6,982 |
-25.66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
574,417 |
1.41 |
48,222 |
-26.49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,038 |
-18.08 |
370 |
-23.40 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
3,026 |
86.10 |
297 |
100.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11,092 |
-1.44 |
1,016 |
-7.89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,627 |
|
241 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
799 |
-11.42 |
73 |
-17.05 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10,260 |
0.00 |
861 |
-27.53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
56 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
2,565,209 |
4.61 |
235,050 |
-2.28 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13,452,673 |
-2.64 |
1,232,668 |
-9.05 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20,000 |
|
1,833 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
771,300 |
7.17 |
70,674 |
0.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,158,200 |
-35.87 |
106,126 |
-40.09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
50,830 |
40.33 |
4,658 |
31.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,521,931 |
-6.42 |
1,422,275 |
-12.58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
442,107 |
12.47 |
40,510 |
5.07 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
324 |
|
26 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
20,655 |
-18.75 |
1,893 |
-24.11 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
67,570 |
-1.46 |
6,191 |
-7.95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
348,833 |
-3.49 |
31,964 |
-9.84 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18,975 |
-84.46 |
1,861 |
-83.30 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,268 |
|
941 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
12,527 |
-0.95 |
1,148 |
-7.50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
15,739 |
2.04 |
1,413 |
9.20 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
18,293 |
2.79 |
1,676 |
-3.95 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
33,010 |
-4.01 |
2,642 |
-28.65 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
4,115 |
0.07 |
377 |
-6.45 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,060 |
4.54 |
89 |
-24.79 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
3,433 |
0.09 |
315 |
-6.55 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
133 |
0.00 |
12 |
-7.69 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15,425 |
-2.37 |
1,235 |
-27.45 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4,544 |
-0.11 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2,475 |
-80.10 |
243 |
-78.68 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
2,109 |
|
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
77 |
-23.76 |
7 |
-22.22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36,252 |
0.34 |
3,322 |
-6.27 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
164,909 |
-0.59 |
15,111 |
11.43 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,197 |
-2.46 |
568 |
-8.99 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
5,636 |
-2.22 |
516 |
-8.67 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
6,097 |
-98.29 |
559 |
-98.41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
80 |
-25.23 |
7 |
-30.00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7,032 |
0.34 |
644 |
-6.26 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2,348 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2,883 |
1.94 |
264 |
-4.69 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8,325 |
-0.93 |
763 |
-7.52 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
15,434 |
-1.69 |
1,414 |
-8.12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8,939 |
-6.51 |
819 |
-12.59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
74,942 |
-3.40 |
6,867 |
-9.78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
15,828 |
0.13 |
1,450 |
-6.45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9,333 |
-2.50 |
855 |
-8.85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
110 |
11.11 |
10 |
11.11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,532 |
|
143 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
52 |
1.96 |
5 |
-20.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,400 |
-72.96 |
312 |
-74.78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
340,488 |
0.64 |
27,256 |
-25.19 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
38,000 |
22.98 |
3,190 |
-10.84 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
55 |
|
4 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29,387 |
-3.57 |
2,693 |
-9.94 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,555 |
0.00 |
142 |
-6.58 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
200 |
0.00 |
18 |
-5.26 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3,324 |
-3.71 |
305 |
-10.06 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52,753 |
202.31 |
4,909 |
209.72 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
8,188 |
-9.25 |
750 |
-15.25 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
259 |
|
24 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10,909 |
|
1,070 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
208 |
0.00 |
19 |
-5.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
650,512 |
0.41 |
54,610 |
-27.22 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,715 |
0.63 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
15,000 |
|
1,374 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
478 |
0.00 |
38 |
-25.49 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
10,470 |
-32.32 |
879 |
-50.98 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
667 |
4.06 |
61 |
-1.61 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
34,520 |
2.58 |
3,163 |
-4.18 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
855 |
77.75 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12,334 |
-0.32 |
1,130 |
-6.84 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,351 |
0.00 |
113 |
-27.56 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,139 |
-17.89 |
471 |
-23.33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
77,233 |
2.30 |
7,077 |
-4.44 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
64,816 |
10.81 |
5,441 |
-19.68 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24,081 |
-3.39 |
2,207 |
-9.74 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
46,812 |
-3.61 |
4,289 |
-9.95 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
53,095 |
35.20 |
4,457 |
-1.98 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,611 |
2.70 |
331 |
13.40 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
344,057 |
-1.85 |
31,526 |
-8.32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9,018 |
0.00 |
826 |
-6.56 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9,687 |
122.08 |
-813 |
132.95 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
58,377 |
-0.24 |
5 |
0.00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3 |
-99.99 |
0 |
-100.00 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
20 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12,372 |
-52.78 |
1,134 |
-55.91 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
13,795 |
5.55 |
1 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,681 |
-79.79 |
1,803 |
-81.12 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
327,273 |
0.00 |
29,988 |
-6.59 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
31,087 |
0.34 |
2,489 |
-25.42 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
6,994 |
0.00 |
641 |
-6.71 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3,884 |
0.70 |
356 |
-6.08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
881 |
-5.78 |
71 |
-30.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,413,882 |
-16.98 |
129,554 |
-22.45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
600 |
-85.37 |
2 |
-89.47 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8,292 |
10.91 |
776 |
17.22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
50,032 |
24.58 |
4,584 |
16.37 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
562 |
0.00 |
51 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
12,349 |
-96.19 |
1,132 |
-96.44 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12,796 |
6.75 |
1,173 |
-0.26 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13,450 |
6.75 |
1,232 |
-0.24 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,047 |
-1.17 |
279 |
-7.62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
64,676 |
-14.63 |
6 |
-28.57 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
314,259 |
55.11 |
28,796 |
44.90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
191,533 |
-0.84 |
17,550 |
-7.37 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7,586 |
-8.96 |
695 |
-14.93 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
260,099 |
|
23,833 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
133,130 |
-5.36 |
12,199 |
-11.60 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
63,017 |
16.66 |
5,774 |
8.98 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3,635 |
0.00 |
333 |
-6.46 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
17,514 |
-12.25 |
1,605 |
-5.98 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11,676 |
-6.79 |
1,070 |
-12.95 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3,737 |
0.11 |
342 |
-6.56 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
492,293 |
-2.62 |
45,109 |
-9.03 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
87,858 |
-29.59 |
8,050 |
-34.22 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
82,827 |
-1.10 |
7,589 |
-7.62 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7,017 |
22.85 |
643 |
14.64 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
10,611 |
1.31 |
972 |
-5.36 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,146 |
|
204 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4,852 |
38.67 |
237 |
17.33 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
267,268 |
0.00 |
24,490 |
-6.59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
55 |
17.02 |
5 |
25.00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
39,660 |
-7.52 |
3,175 |
-31.27 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
787 |
-30.42 |
85 |
-20.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
63,191 |
-0.07 |
5,790 |
-6.64 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
20,624 |
-2.09 |
1,890 |
-8.57 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5,880 |
0.00 |
539 |
-6.60 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
284,012 |
45.53 |
26,024 |
35.95 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
23,397 |
0.72 |
2,144 |
-5.93 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11,944 |
32.78 |
1,003 |
-3.75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,133 |
1.05 |
660 |
11.49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
45,064 |
-2.38 |
4,129 |
-8.79 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
257,431 |
-17.66 |
20,607 |
-38.79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,027,814 |
67.99 |
277,439 |
56.93 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
49,922 |
13.40 |
4,574 |
5.93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,714 |
|
249 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,867 |
-3.96 |
171 |
-10.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12,475 |
36.20 |
1,143 |
27.28 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,366 |
0.00 |
217 |
-6.90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
617 |
16.64 |
49 |
-12.50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3,398 |
-36.36 |
319 |
-36.40 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
18,486 |
1.59 |
1,694 |
12.42 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8,619 |
-7.26 |
790 |
-13.39 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
39,055 |
-0.96 |
3,579 |
-7.50 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
301,620 |
25.46 |
25,321 |
-9.06 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4,236 |
22.71 |
388 |
14.79 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
455,100 |
3.34 |
41,701 |
-3.47 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21,403 |
8.18 |
1,961 |
1.08 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
2,599 |
-0.80 |
238 |
-7.03 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,256 |
-21.45 |
123 |
-15.17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27,947 |
161.14 |
2,561 |
162.30 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
9,368 |
-20.36 |
858 |
-25.59 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
22,460 |
-36.23 |
2,203 |
-31.46 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,269 |
|
116 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14,992 |
-2.08 |
1,374 |
-8.53 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9,587,364 |
1.61 |
878,490 |
94,871.89 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14,587 |
3.93 |
1,225 |
-24.68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
41,000 |
87.21 |
3,757 |
74.86 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
560 |
124.00 |
51 |
112.50 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3,613 |
35.83 |
331 |
36.78 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
8,071 |
52.83 |
740 |
42.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9,174 |
0.00 |
841 |
-6.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
10,507 |
-3.08 |
963 |
-9.50 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
23,056 |
0.18 |
2,113 |
-6.42 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
793 |
0.63 |
73 |
-6.49 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,026 |
24.28 |
461 |
16.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
34,987 |
246.54 |
3,206 |
223.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
2 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6,430 |
|
589 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
136,564 |
9.01 |
11,465 |
-20.98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56,052 |
12.50 |
5,136 |
5.10 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
6,009 |
-0.12 |
551 |
-6.78 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13,524 |
0.27 |
1,239 |
-6.28 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
245 |
|
22 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
55,630 |
1.16 |
5,097 |
-5.49 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2,413 |
-22.19 |
221 |
-27.30 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,166 |
-1.62 |
290 |
-7.94 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6,244 |
3.91 |
572 |
-2.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1,843 |
-97.27 |
169 |
-97.47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5,732 |
-2.12 |
525 |
-8.54 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
28,732 |
-30.65 |
2,412 |
-49.72 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
7,624 |
-7.57 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
25,623 |
0.00 |
2,348 |
-6.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,080 |
-83.05 |
282 |
-84.18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
35,004 |
-8.12 |
3,207 |
-7.74 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6,497 |
-2.51 |
609 |
10.34 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0.00 |
7 |
-22.22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55,484 |
3.80 |
5,086 |
-3.01 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3,172 |
0.03 |
291 |
-6.75 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1,300,261 |
0.52 |
104,086 |
-25.27 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,501 |
-4.86 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,757,954 |
11.21 |
1,169,011 |
3.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18,870 |
-2.18 |
1,729 |
-8.62 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
19,810 |
-0.04 |
1,815 |
-6.59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10,222 |
0.09 |
937 |
-6.49 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2,287 |
|
210 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,530,352 |
4.54 |
231,856 |
-2.35 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
615 |
-17.00 |
56 |
-22.22 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
119,144 |
91.78 |
3,147 |
1.29 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
245,376 |
4.81 |
22,484 |
-2.09 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
53,353 |
22.04 |
4,271 |
-9.28 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
17,824 |
-2.85 |
2 |
0.00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2,717 |
-0.40 |
249 |
-7.46 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
134,098 |
0.75 |
12,287 |
-5.88 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
32,694 |
28.18 |
2,996 |
19.75 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
68,046 |
0.00 |
6,235 |
-6.58 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
50,700 |
4.11 |
4,646 |
-2.74 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2,265 |
10.00 |
208 |
2.99 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
5,000 |
-66.67 |
458 |
-68.86 |
|
2025-05-09 |
13F |
Waycross Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
3,004 |
-0.53 |
275 |
-7.09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,601 |
133.04 |
-147 |
117.91 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
258 |
200.00 |
24 |
187.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
725,090 |
-2.55 |
66,442 |
-8.96 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,829 |
-25.85 |
351 |
-30.83 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
25,293 |
-0.15 |
2,318 |
-6.72 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
378 |
12.50 |
30 |
-16.67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
247,000 |
|
22,633 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
248,027 |
|
22,727 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5,553 |
-43.57 |
509 |
-47.36 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
7,711 |
0.01 |
707 |
-6.61 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
27,135 |
-5.58 |
2 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
93,579 |
0.12 |
8,575 |
-6.48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,747 |
29.20 |
527 |
20.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
287,718 |
1.27 |
26,364 |
-5.40 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
20,406 |
14.43 |
1,870 |
6.86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,067 |
-15.42 |
648 |
-21.00 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2,985 |
0.00 |
284 |
-2.74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
4 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
56,904 |
-11.55 |
5,214 |
-17.37 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-21,090 |
-14.47 |
-1,688 |
-36.42 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
191,378 |
-30.33 |
17,535 |
-34.92 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
698 |
0.00 |
64 |
-7.35 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
86,509 |
-23.57 |
6,925 |
-43.18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,944 |
1.83 |
270 |
-4.95 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
6,992 |
0.00 |
641 |
-6.57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
159 |
0.00 |
15 |
-6.67 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10,665 |
0.56 |
977 |
-6.06 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6,075 |
-32.34 |
557 |
-36.82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12,253 |
1.04 |
1,202 |
8.59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
77,600 |
76.36 |
7,110 |
64.70 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2,187 |
|
252 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
46,014 |
-19.48 |
4,216 |
-24.81 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,957 |
18.23 |
363 |
10.37 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
128,200 |
-40.92 |
11,747 |
-44.84 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
41,979 |
-0.50 |
3,847 |
-7.06 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
84,222 |
-5.11 |
7,717 |
-11.35 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3,788 |
1.91 |
347 |
-4.67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3,304 |
-35.59 |
303 |
-39.96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,941 |
2.37 |
269 |
-4.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5,730 |
-3.36 |
525 |
-9.64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
123,503 |
|
9,886 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
112 |
-67.44 |
10 |
-69.70 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,481 |
0.00 |
227 |
-6.58 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
161,787 |
-1.44 |
14,825 |
-7.94 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6,120 |
-16.28 |
561 |
-21.90 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3,786 |
-27.76 |
303 |
-46.28 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
143 |
0.00 |
13 |
-7.14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
7,500 |
|
687 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,500 |
0.00 |
687 |
-6.53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
357,100 |
|
32,721 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
51,037 |
203.48 |
4,677 |
183.57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9,632 |
-5.85 |
883 |
-12.06 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
174,008 |
-3.44 |
15,944 |
-9.80 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9,165 |
3.29 |
840 |
-3.56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
386,106 |
22.33 |
35,379 |
14.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
804,100 |
-21.74 |
74 |
-27.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
497 |
0.00 |
46 |
-6.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,159,700 |
-15.30 |
92 |
-20.00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,912 |
0.53 |
542 |
-5.75 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13,238 |
5.97 |
1,213 |
-0.98 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
59,128 |
-4.44 |
5,418 |
-10.74 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4,684 |
-2.74 |
429 |
-9.11 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
20,628 |
5.06 |
1,890 |
-1.82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7,398 |
-1.20 |
678 |
-7.77 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
16,749 |
-5.06 |
1,535 |
-11.33 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,185 |
|
175 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
11,212 |
1.45 |
1,027 |
-5.26 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,881 |
|
264 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
853,257 |
-0.74 |
78,184 |
9.83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
331 |
|
30 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37,556 |
-34.11 |
3,441 |
-38.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
154,700 |
-43.75 |
14,175 |
-43.51 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,558 |
-4.43 |
326 |
-10.68 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
21,026 |
-12.44 |
1,927 |
-18.22 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
28,988 |
82.90 |
2,656 |
70.91 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
995 |
32.67 |
91 |
24.66 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,450 |
118.55 |
206 |
58.91 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
89,817 |
5.94 |
8,230 |
-1.05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
53,724 |
|
4,923 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10,429 |
-5.95 |
956 |
-12.14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5,215 |
11.67 |
438 |
-19.07 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18,350 |
-1.73 |
1,760 |
13.99 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,572 |
-1.04 |
236 |
-7.48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
58,505 |
-0.30 |
5,361 |
-6.88 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
23,473 |
20.85 |
2,151 |
12.86 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35,959 |
-34.25 |
3,295 |
-38.59 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,275 |
-37.51 |
300 |
-41.63 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7,551,020 |
127.73 |
604,459 |
69.30 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
61,700 |
2.66 |
5,654 |
-4.11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
137,561 |
23.97 |
12,605 |
15.80 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,601 |
-5.90 |
238 |
-12.18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
105,319 |
0.00 |
9,650 |
-6.58 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4,330 |
0.00 |
397 |
-6.60 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
27,686 |
-0.30 |
2,537 |
-6.87 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13,800 |
0.00 |
1,264 |
-6.58 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2,861 |
1.27 |
262 |
-5.42 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3,000 |
-5.36 |
275 |
-11.61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16,477 |
-4.51 |
1,510 |
-10.82 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
7,591 |
15.36 |
696 |
7.75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,089 |
444.50 |
95 |
27.03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,622 |
3.31 |
370 |
-23.28 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14,569 |
2.96 |
1,335 |
-3.82 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,861 |
0.00 |
229 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
657,000 |
122.64 |
60,201 |
107.97 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
40,000 |
0.00 |
3,665 |
-6.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,651,013 |
25.24 |
1,067,582 |
17.00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
48,891 |
-4.13 |
3,914 |
-28.74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
611,600 |
102.65 |
56,041 |
89.31 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
9,110 |
19.55 |
835 |
11.65 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
158 |
0.00 |
14 |
-6.67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,110 |
1.09 |
102 |
-5.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
76,521,113 |
-2.19 |
7,011,630 |
-8.64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
187,029 |
-0.34 |
17,137 |
-6.90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
134,290 |
-4.38 |
13,173 |
2.79 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11,159 |
-2.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53,376 |
-25.45 |
4,891 |
-30.37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
73,664 |
-1.59 |
6,750 |
-8.08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2,150 |
0.00 |
197 |
-6.19 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17,752 |
-67.68 |
1,627 |
-61.96 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
5,824 |
-14.65 |
1 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6,270 |
1,206.25 |
502 |
882.35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15,945 |
3.69 |
1,461 |
-3.12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
60,995 |
-80.05 |
5,589 |
-81.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,111,509 |
1.53 |
101,848 |
-5.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64,878 |
233.15 |
5,945 |
211.20 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
42,342 |
-1.37 |
3,880 |
-7.86 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
24,673 |
-29.77 |
2,261 |
-34.42 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25,000 |
|
2,291 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50,951 |
-3.75 |
4,669 |
-10.09 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4,542 |
-7.78 |
446 |
-0.89 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3,200 |
0.57 |
293 |
-6.09 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,236 |
|
205 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4,298 |
-9.34 |
394 |
-15.48 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
360,000 |
|
33 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
158,247 |
0.60 |
17,040 |
10.88 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
14,328 |
-5.66 |
1,147 |
-29.91 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3,821 |
0.18 |
350 |
-6.42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
378,939 |
25.77 |
34,722 |
17.49 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
11,556 |
5.59 |
1,059 |
-1.40 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
42,310 |
|
3,387 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
42,638 |
-3.18 |
3,907 |
-9.56 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,959 |
193.84 |
248 |
113.79 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
140,400 |
85.47 |
12,865 |
73.25 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
29,981 |
1.34 |
2,747 |
-5.34 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
949,091 |
7.53 |
86,965 |
0.44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,652 |
0.00 |
726 |
-27.47 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27,829 |
0.00 |
2,228 |
-25.67 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,750 |
|
160 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
54,995 |
-5.22 |
5,039 |
-11.46 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
6,042 |
4.23 |
554 |
-2.64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5,455 |
-16.26 |
500 |
-21.79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
42,414 |
1.23 |
3,886 |
10.49 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
8,135 |
60.61 |
745 |
50.20 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
231 |
0.00 |
21 |
-4.55 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
347 |
0.00 |
32 |
-8.82 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
43,290 |
-1.90 |
3,967 |
-8.36 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
121,554 |
16.75 |
11,138 |
9.06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11,404 |
0.73 |
913 |
-25.18 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4,015 |
1.01 |
368 |
-5.66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
33,610 |
5.67 |
3,096 |
-0.42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,206 |
-2.48 |
385 |
-8.98 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
34,205 |
-19.40 |
3,134 |
78,250.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
166 |
|
13 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
267,703 |
0.00 |
24,530 |
-6.58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-545 |
-95.06 |
-46 |
-96.48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7,759 |
-6.30 |
711 |
-12.56 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4,077 |
-0.44 |
374 |
-6.98 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7,621 |
0.66 |
1 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
335,431 |
-2.41 |
30,736 |
-8.84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
43 |
16.22 |
3 |
0.00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
21,000 |
0.00 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
44,413 |
10.83 |
4,070 |
3.54 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
40,099 |
-68.55 |
3,919 |
-66.33 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
26,232 |
-12.41 |
2,404 |
-18.18 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10,403 |
54.35 |
873 |
11.92 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
55,275 |
-5.37 |
5,065 |
-11.61 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
685 |
0.00 |
63 |
-7.46 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
980 |
21.14 |
82 |
-11.83 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
13,004 |
1.51 |
1,192 |
-5.18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
42,351 |
-0.58 |
3,881 |
-7.13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
54,996 |
-52.60 |
4,402 |
-64.76 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
50,334 |
7.15 |
4,614 |
-0.73 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
500 |
0.00 |
46 |
-6.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
147,117 |
|
13,480 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
19,594 |
-0.12 |
1,795 |
-6.70 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
15,310 |
-0.01 |
1,403 |
-6.60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
164 |
-70.18 |
15 |
-71.70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6,612 |
-4.73 |
606 |
-11.03 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
45,171 |
15.68 |
4,139 |
8.07 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3,030 |
-2.51 |
278 |
-8.88 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
23,527 |
-6.61 |
2,156 |
-12.75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
882,094 |
-4.49 |
80,827 |
-10.78 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2,080 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
93 |
-71.65 |
9 |
-75.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,696 |
0.00 |
339 |
-6.63 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
40,657 |
-8.08 |
3,725 |
-14.13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25,671 |
-5.37 |
2,352 |
-11.58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,421 |
-62.77 |
130 |
-62.54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73,927 |
-3.34 |
6,774 |
-9.71 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-21,592 |
-29.77 |
-1,978 |
-34.39 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7,354 |
0.29 |
674 |
-6.40 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
74,163 |
-22.48 |
5,937 |
-42.37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,067,738 |
-14.20 |
1,105,767 |
-19.85 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8,435 |
0.23 |
773 |
-6.42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
100,068 |
14.15 |
9,169 |
6.64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
144,520 |
-5.29 |
13,242 |
-11.53 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
56,752 |
|
4,543 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4,273 |
-2.58 |
392 |
-9.07 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4,948 |
34.82 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48,101 |
-0.41 |
4,407 |
-6.97 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
8,020 |
-84.68 |
735 |
-85.70 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
55,758 |
5.52 |
5,109 |
-1.43 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
55,569 |
1.10 |
5,092 |
-5.56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3,704 |
-54.84 |
339 |
-57.84 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
10,371 |
28.58 |
950 |
20.10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
35,100 |
-85.67 |
3,216 |
-86.62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62,383 |
6.78 |
6 |
0.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16,607 |
-11.31 |
1,522 |
-17.16 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32,642 |
170.66 |
2,991 |
152.96 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
23,844 |
11.71 |
2,185 |
4.35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
73,075 |
-0.78 |
6,696 |
-5.54 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,990 |
5.58 |
274 |
-1.08 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,930 |
-26.20 |
315 |
-45.20 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
120,999 |
8.90 |
11,087 |
1.73 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
50,646 |
0.81 |
4,641 |
-5.84 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
13,821 |
0.00 |
1,266 |
-6.57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
48,143 |
1.95 |
3,854 |
-24.21 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7,361 |
13.14 |
674 |
5.64 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
12,118 |
0.25 |
1,110 |
-6.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3,965 |
-92.96 |
363 |
-93.43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3,809 |
-31.88 |
349 |
-36.31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
11,919,980 |
-0.92 |
1,092,228 |
-7.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
110,779 |
1.99 |
10,151 |
-4.73 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
3,180 |
|
283 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-15,201 |
-44.66 |
-1,393 |
-48.33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
31,934 |
1.73 |
2,926 |
-4.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17,933 |
-11.63 |
1,652 |
-16.74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,663 |
6.65 |
519 |
-0.38 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
7,260 |
3.61 |
665 |
-3.20 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3,716 |
-0.38 |
340 |
-6.85 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
291 |
|
23 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
56,700 |
10.31 |
4,760 |
-20.04 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
15,003 |
|
1,260 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10,726 |
-0.89 |
983 |
-7.45 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
31,259 |
-1.00 |
2,864 |
-7.52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
178 |
|
16 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
235,600 |
12.78 |
21,588 |
5.35 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
5,930 |
0.00 |
543 |
3,520.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
393 |
0.00 |
36 |
-5.26 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11,934 |
-2.00 |
1,094 |
-8.46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
35,439 |
-0.18 |
2,837 |
-25.80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12,456 |
46.33 |
997 |
8.84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8,390,410 |
-0.12 |
768,814 |
-6.69 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,468 |
42.11 |
118 |
28.57 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
26,405 |
4.29 |
2,420 |
-2.58 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
610,090 |
20.62 |
48,838 |
-10.33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
300 |
|
27 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10,327 |
-3.76 |
946 |
-10.08 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
115,296 |
1.09 |
10,565 |
-5.57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3,500 |
0.00 |
321 |
-6.71 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
69,452 |
-1.46 |
5,830 |
-28.57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3,850 |
-22.29 |
353 |
-27.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7,739 |
-9.53 |
709 |
-15.49 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
33,438 |
0.00 |
3,064 |
-6.59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30,149 |
6.62 |
2,763 |
-0.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
344,900 |
-54.70 |
31,603 |
-57.68 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
192,495 |
|
17,638 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4,940 |
-20.83 |
453 |
-26.14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
893 |
-4.39 |
82 |
-10.99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5,532 |
-1.67 |
507 |
-8.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21,096 |
-6.91 |
1,933 |
-13.05 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
35,000 |
-1.69 |
4,053 |
11.13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
389,057 |
-10.03 |
36 |
-14.29 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7,745 |
-0.32 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6,804 |
43.73 |
623 |
34.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
182,528 |
-27.58 |
16,725 |
-32.35 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
28,225 |
-0.72 |
2,586 |
-7.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18,855 |
3.51 |
1,728 |
-3.30 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,929 |
-0.42 |
452 |
-7.01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
92,833 |
4.58 |
7,793 |
-24.19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,438,500 |
7.53 |
315,070 |
0.45 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11,785 |
16.05 |
1,080 |
8.33 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
9,879 |
-21.42 |
905 |
-26.60 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
56,834 |
-6.84 |
5,188 |
-12.96 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
17,497 |
1.74 |
1,603 |
-4.92 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
41,942 |
320.56 |
3,843 |
322.31 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2,263 |
-3.12 |
207 |
-9.61 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
168,247 |
|
15,416 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18,755 |
-3.63 |
1,719 |
-10.01 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
892 |
-60.34 |
82 |
-63.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
665,812 |
-1.49 |
55,895 |
-28.59 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
19,814 |
-20.28 |
1,816 |
-25.55 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-03-26 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
25,000 |
-37.50 |
2,692 |
-31.12 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
19,542 |
28.39 |
1,791 |
19.89 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
176 |
0.00 |
16 |
-5.88 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
140 |
0.00 |
13 |
-7.69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,075 |
-9.83 |
465 |
-15.76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,290 |
-47.39 |
1,035 |
-50.88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
570 |
-5.79 |
52 |
-11.86 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
155,637 |
59.82 |
14,261 |
49.30 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
69 |
25.45 |
6 |
0.00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10,156 |
-5.81 |
931 |
-12.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
30,386 |
254.36 |
2,784 |
231.03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,104 |
39.38 |
-284 |
30.28 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3,046 |
0.00 |
279 |
-6.38 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
29,809 |
-27.41 |
2,839 |
-29.52 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
683,983 |
2,172.37 |
62,673 |
2,023.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
51,700 |
91.48 |
4,737 |
78.89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22,636 |
98.89 |
2,074 |
85.84 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5,217 |
-0.99 |
477 |
-5.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45,012 |
-5.02 |
4,148 |
-10.82 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
942 |
6.92 |
86 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
26,052 |
-68.14 |
2,387 |
-70.23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
239 |
-27.79 |
22 |
-34.37 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
1,832 |
0.00 |
168 |
-6.70 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
26,510 |
71.21 |
2,429 |
72.51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
184,919 |
-23.97 |
16,944 |
-28.97 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15,936 |
17.78 |
1,479 |
11.38 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
18,136 |
0.40 |
1,662 |
-6.21 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
82 |
2.50 |
8 |
0.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
589,667 |
37.53 |
54,031 |
28.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
12,377 |
-0.71 |
1,214 |
6.77 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
24,403 |
-3.18 |
2,236 |
-9.55 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
40,712 |
-5.07 |
3,730 |
-11.32 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
17,681 |
-6.28 |
1,415 |
-30.33 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4,010 |
-4.11 |
367 |
-10.49 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
119,485 |
69.20 |
10,948 |
58.07 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19,543 |
135.57 |
1,564 |
75.14 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
44,487 |
1.15 |
4,076 |
-5.52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
19,651 |
6.53 |
1,801 |
-0.50 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
11,560,655 |
34.17 |
970,517 |
-2.74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,269,068 |
3.05 |
116 |
-3.33 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
3,014 |
-69.23 |
276 |
-71.25 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
28,167 |
0.90 |
2,581 |
-5.77 |
|
2025-05-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
48,369 |
-1.18 |
4,432 |
-7.69 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,240 |
6.57 |
205 |
-0.49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-630,897 |
142.86 |
-57,809 |
126.87 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
5,293 |
-4.90 |
485 |
-11.19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5,332 |
20.50 |
523 |
29.78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
642 |
7.36 |
59 |
0.00 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
11,312 |
0.00 |
1,037 |
-6.58 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
184,595 |
19.48 |
17 |
6.67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
769,949 |
7.77 |
70,550 |
0.67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15,330 |
-57.99 |
1,405 |
-60.77 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56,300 |
-95.56 |
5,159 |
-95.85 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
45,130 |
-18.26 |
3,613 |
-39.24 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4,777 |
-1.73 |
438 |
-8.19 |
|
2025-04-11 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
64,796 |
-0.63 |
5,937 |
-7.18 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
21,490 |
-0.79 |
1,969 |
-7.30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
337,899 |
44.01 |
30,962 |
34.52 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,693 |
6.39 |
980 |
-0.61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13,343 |
86.62 |
1,223 |
74.32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
170,981 |
31.59 |
15,667 |
22.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
228,233 |
-1.93 |
20,913 |
-8.39 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,682 |
-85.39 |
246 |
-86.39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6,372 |
35.55 |
535 |
-1.84 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
12,128 |
-2.80 |
1,111 |
-9.16 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
18,800 |
-7.84 |
1,723 |
-13.94 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
46,134 |
-2.15 |
4,227 |
-8.59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,081 |
-70.01 |
282 |
-72.00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5,833 |
-1.09 |
535 |
-7.61 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
87,304 |
-0.03 |
8,000 |
-6.61 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
Call
|
|
|
|
82 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
333 |
2.46 |
32 |
0.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
131,615 |
8.04 |
11,049 |
-21.68 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
220 |
0.00 |
20 |
-4.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
472,631 |
-2.89 |
43,307 |
-9.29 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1,378 |
2.84 |
110 |
-23.61 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2,801 |
0.86 |
257 |
-5.88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
154,042 |
-18.06 |
14,115 |
-21.33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
207 |
|
19 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
60,192 |
-10.91 |
5,515 |
-16.78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,509 |
124.42 |
230 |
110.09 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
14,192 |
248.27 |
1,300 |
225.81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
494,211 |
-1.12 |
45,285 |
-7.63 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
35,601 |
-2.65 |
3,262 |
-9.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2,053 |
-6.08 |
188 |
-12.15 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2,955 |
23.02 |
271 |
14.89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
202,840 |
0.54 |
18,586 |
-6.08 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
115,391 |
4.23 |
10,573 |
-2.63 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
28,026 |
-10.50 |
2,353 |
-35.14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145,253 |
-1.40 |
13,310 |
-7.90 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
922 |
8.98 |
74 |
-19.78 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
25,677 |
3.85 |
2,353 |
-3.01 |
|