2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
12,831 |
-2.55 |
1,167 |
-21.64 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,595 |
1.49 |
56 |
-8.33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,672 |
-7.16 |
331 |
16.55 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5,087 |
1.27 |
631 |
27.27 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,996 |
-4.92 |
372 |
19.29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
394,172 |
21.74 |
48,883 |
52.96 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
138,251 |
-5.95 |
17,144 |
18.17 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9,194 |
-3.87 |
1,039 |
-4.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19,866 |
34.38 |
2,464 |
68.81 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2,087 |
0.72 |
259 |
26.47 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,480 |
-11.90 |
0 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
61,691 |
-15.49 |
5,611 |
-32.02 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
6,109 |
|
761 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
7,200 |
0.00 |
655 |
-19.66 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
13,032 |
1.21 |
1,616 |
27.24 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
38,720 |
-67.91 |
4,802 |
-59.68 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
53,491 |
|
4,865 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5,121 |
-0.18 |
635 |
25.49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
169,078 |
-3.94 |
20,967 |
20.69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
657 |
-0.76 |
81 |
24.62 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8,937 |
|
1,010 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
3,363 |
0.00 |
417 |
25.98 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
10,733 |
-4.85 |
1,331 |
19.50 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5,688 |
32.16 |
705 |
66.27 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11,590 |
-78.30 |
1,437 |
-72.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,366 |
-14.24 |
665 |
7.78 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
234,990 |
1.00 |
29,141 |
26.90 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,041 |
-8.44 |
129 |
15.18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,958 |
-6.87 |
491 |
5.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
115,900 |
-48.47 |
14,373 |
-35.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
478,400 |
20.08 |
59,326 |
50.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,045,535 |
8.06 |
1,121,737 |
35.77 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5,747 |
-0.76 |
713 |
24.69 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
33,226 |
-2.81 |
4,120 |
22.11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,462 |
1,661.45 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,813 |
-61.22 |
529 |
-60.36 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
12,340 |
0.00 |
1,530 |
25.72 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1,867 |
|
231 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
3,065 |
11.86 |
1,400 |
325.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5,066 |
0.00 |
628 |
25.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
213,347 |
-9.36 |
26,457 |
13.88 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
106,343 |
-11.38 |
13,188 |
11.35 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6,000 |
|
744 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,131 |
-33.56 |
1,008 |
-16.49 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
20,100 |
|
2,493 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3,867,151 |
4.61 |
479,565 |
31.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
175,248 |
1.38 |
21,733 |
27.37 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,288 |
0.00 |
160 |
25.20 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
982 |
-0.10 |
122 |
24.74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
187,731 |
43.23 |
23,373 |
80.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
364,300 |
264.30 |
45,177 |
357.71 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
3,472 |
130.54 |
431 |
190.54 |
|
2025-04-24 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
3,900 |
0.00 |
444 |
-3.28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
33,800 |
|
4,192 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13,796,227 |
0.60 |
1,710,870 |
26.39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,766 |
-83.02 |
1,211 |
-78.66 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4,370 |
-26.97 |
397 |
-41.27 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6,918 |
2.22 |
1 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
12,260 |
0.14 |
1,526 |
26.32 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
34,991 |
2.11 |
4 |
33.33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
225 |
0.00 |
28 |
22.73 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
11,088 |
29.49 |
1,094 |
43.19 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
15,634 |
-2.74 |
1,939 |
22.19 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,517 |
-75.76 |
1,164 |
-69.77 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6,170 |
-38.70 |
768 |
-22.66 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,998 |
0.00 |
1,017 |
-0.59 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,109 |
-12.05 |
261 |
10.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,166,800 |
35.23 |
142,746 |
68.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
591,600 |
53.78 |
72,376 |
91.84 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
44,033 |
36.22 |
4,005 |
9.58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
863,276 |
-35.95 |
107,055 |
-19.52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
50,490 |
-2.44 |
6,261 |
8.66 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2,805 |
-7.67 |
348 |
16.05 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11,754 |
2.93 |
1,458 |
29.28 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1,036,009 |
-3.01 |
94,225 |
-21.98 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
5,246 |
-33.52 |
651 |
-16.45 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
25,367 |
-9.28 |
3,146 |
13.99 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
47,865 |
-2.96 |
4,353 |
-21.93 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,440 |
42.43 |
179 |
79.80 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
757,113 |
14.75 |
93,939 |
44.26 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
21,520 |
|
2,669 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4,552,650 |
1.15 |
564,574 |
27.08 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
14,822 |
-22.34 |
1,769 |
2.85 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2,097,891 |
-0.88 |
260,159 |
24.54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25,713 |
-14.84 |
3,189 |
6.98 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
31,863 |
3.41 |
3,967 |
30.45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,844 |
-65.41 |
713 |
-64.62 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,713 |
|
212 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
772 |
-97.48 |
96 |
-96.86 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
82 |
-85.01 |
10 |
-81.13 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
46,865 |
|
5,812 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,281 |
0.00 |
159 |
25.40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
56,952 |
-34.57 |
7,063 |
-17.80 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5,890 |
1.48 |
730 |
36.70 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3,044 |
-16.47 |
377 |
5.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
51,700 |
-70.66 |
6,411 |
-63.13 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
134 |
-11.84 |
17 |
6.67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
96,328 |
-57.53 |
11,946 |
-46.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,388,429 |
59.86 |
6,868,756 |
100.85 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24,681 |
-4.90 |
3,061 |
19.48 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
30,597 |
-2.66 |
3,794 |
22.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5,500 |
-77.55 |
682 |
-71.79 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
28,700 |
0.00 |
3,244 |
-0.67 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3,772 |
-3.21 |
468 |
21.61 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
87 |
0.00 |
9 |
-11.11 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
60,700 |
-0.33 |
7,527 |
25.24 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
19,904 |
109.32 |
2,451 |
182.05 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
412,593 |
-17.66 |
37,525 |
-33.76 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,741,357 |
429.43 |
215,946 |
565.20 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
59,409 |
0.76 |
7,367 |
26.60 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8,720 |
-7.05 |
1,081 |
16.86 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
452,543 |
1.29 |
56,120 |
27.27 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4,781 |
1.12 |
593 |
27.04 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,106 |
18.31 |
1,120 |
42.55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14,286 |
17.38 |
1,772 |
47.46 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,773 |
|
220 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
798,269 |
2.24 |
90,236 |
1.56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,171 |
-10.83 |
470 |
-28.24 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
25,825 |
6.80 |
3,203 |
34.20 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,030 |
|
252 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3,219 |
-7.18 |
399 |
16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
930,558 |
20.53 |
115,398 |
51.44 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,706 |
|
324 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5,320 |
-18.00 |
1 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3,506 |
-4.18 |
435 |
20.22 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
24,482 |
3.84 |
3,036 |
37.44 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
54,765 |
13.61 |
6,191 |
12.85 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
97,620 |
-6.80 |
12,155 |
17.58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
20,876 |
-0.95 |
2,589 |
24.42 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
84,763 |
0.62 |
10,509 |
44.90 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
424,203 |
-2.02 |
52,605 |
23.10 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
439,017 |
1.74 |
54,442 |
27.83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
150,449 |
27.11 |
18,657 |
59.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17,686 |
38.17 |
2,193 |
73.63 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7,085 |
2.87 |
879 |
29.31 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
13,143 |
-15.84 |
1,630 |
5.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
141,465 |
-1.47 |
15,991 |
-2.12 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8,969 |
43.00 |
1,112 |
79.64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
32 |
-99.98 |
4 |
-99.98 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
20,193 |
-9.94 |
2,514 |
13.60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
140,600 |
-13.32 |
17,442 |
8.94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
479,100 |
-17.23 |
59,435 |
4.03 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3,535 |
-25.36 |
438 |
-6.21 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6,672 |
-50.46 |
827 |
-37.77 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18,051 |
6.63 |
390 |
-2.99 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4,358 |
-20.26 |
540 |
0.19 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
2,064 |
0.00 |
256 |
25.62 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2,798 |
1.01 |
347 |
26.74 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
358,701 |
-19.09 |
44,481 |
1.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
21,905 |
-4.28 |
2,716 |
20.28 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
90,473 |
-13.84 |
8,229 |
-30.69 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3,562 |
-6.48 |
442 |
17.60 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
4,186 |
0.00 |
519 |
25.67 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
292,562 |
0.00 |
6,284 |
-9.74 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
93,828 |
-4.30 |
12 |
22.22 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
745,984 |
13.64 |
92,509 |
42.78 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6,264 |
1.38 |
777 |
27.42 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11,808 |
-7.80 |
1,464 |
15.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,504,640 |
11.76 |
185,989 |
43.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
546 |
-2.15 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,674 |
|
208 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
76 |
|
9 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8,753 |
0.00 |
1,085 |
25.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
75,886 |
-2.60 |
9,411 |
22.38 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
7,317 |
1.16 |
904 |
26.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,864,399 |
0.55 |
355,214 |
26.34 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
37,449 |
-0.54 |
4 |
-25.00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
13,992 |
36.06 |
341 |
40.33 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
40,610 |
-91.99 |
5,036 |
-89.93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5,366 |
1.17 |
665 |
27.15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
422,452 |
-5.75 |
52,389 |
18.42 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
17,000 |
0.00 |
2,108 |
25.70 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18,503 |
8.99 |
2,295 |
36.96 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
474,743 |
783.14 |
43,178 |
3,641.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7,197 |
-13.05 |
892 |
9.31 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8,382 |
-97.78 |
1,039 |
-97.21 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
2,315 |
4.56 |
287 |
31.65 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3,740 |
|
464 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
127 |
|
16 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2,869 |
-5.38 |
356 |
18.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
78,511 |
2.46 |
9,736 |
28.75 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
46,730 |
-3.61 |
5,795 |
21.09 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1,424,444 |
-3.58 |
176,645 |
21.15 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
952,839 |
25.61 |
86,661 |
1.04 |
|
2025-05-14 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,368 |
|
418 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6,136 |
0.05 |
761 |
25.62 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
36,196 |
-0.31 |
4,489 |
25.26 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
322 |
-90.77 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,953 |
31.81 |
490 |
65.54 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3,308 |
-13.13 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,464 |
|
293 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
26,219 |
-0.68 |
3,251 |
24.80 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
27,952 |
4.15 |
3,466 |
30.84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
36,794 |
-0.27 |
4,563 |
25.30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
100,725 |
-2.38 |
12,491 |
22.66 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
735 |
-2.91 |
91 |
22.97 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2,060 |
0.34 |
255 |
26.24 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
64,960 |
12.48 |
8,056 |
41.32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
196 |
19.51 |
24 |
50.00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11,026 |
1.40 |
1,367 |
27.40 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
183,649 |
-39.09 |
22,787 |
-23.46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5,917 |
2.60 |
734 |
28.82 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11,954 |
-9.05 |
1,482 |
14.26 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
14,927 |
-2.34 |
1,851 |
22.75 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5,657 |
-19.14 |
702 |
1.59 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4,448 |
1.04 |
552 |
26.96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
299,125 |
-0.58 |
37,094 |
24.91 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
54,343 |
0.00 |
6,739 |
25.66 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3,853 |
0.44 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17,222 |
43.64 |
2,136 |
80.47 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
44,901 |
-62.92 |
5,568 |
-53.41 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
78,129 |
1.42 |
1,990 |
19.68 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
32,813 |
0.00 |
3,709 |
-0.67 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
2,037 |
-20.46 |
253 |
0.00 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1,148 |
83.97 |
28 |
92.86 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2,221 |
0.00 |
275 |
25.57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
49 |
0.00 |
6 |
50.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14,443 |
-0.55 |
1,791 |
24.98 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1,165,950 |
-2.09 |
144,589 |
23.02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
78,567 |
9.92 |
8,242 |
14.81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
131,471 |
111.17 |
16,304 |
169.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,121,520 |
-6.27 |
387,099 |
17.77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
19,794 |
0.33 |
2,455 |
26.04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,838 |
-23.26 |
228 |
-3.81 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3,724 |
-23.06 |
462 |
-3.35 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
10,132 |
-1.80 |
1,257 |
23.38 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
735 |
-11.98 |
91 |
10.98 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
6,000 |
0.00 |
678 |
-0.59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51,696 |
-27.83 |
6,411 |
-9.34 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7,562 |
25.47 |
938 |
57.74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4,395 |
|
400 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
7,712 |
-53.17 |
956 |
-41.17 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,600 |
-9.80 |
327 |
-27.49 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
30 |
-88.59 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
33,866 |
-1.23 |
4,200 |
24.08 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5,222 |
-16.50 |
590 |
-17.02 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
66,559 |
4.73 |
8,254 |
31.58 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,407 |
-66.27 |
795 |
-57.63 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
101,170 |
0.00 |
12,597 |
26.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
45,763 |
1.33 |
4,162 |
-18.49 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
11,256,179 |
-2.28 |
1,395,879 |
22.78 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24,700 |
5.56 |
2,246 |
-15.09 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2,099 |
2.19 |
260 |
28.71 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
81,612 |
-6.97 |
10,121 |
16.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
82,003 |
-18.45 |
10,169 |
2.47 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19,884 |
-90.94 |
2,466 |
-88.62 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
271,345 |
-6.19 |
33,649 |
17.87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29,852 |
-0.32 |
3,702 |
25.25 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
143,831 |
-1.22 |
13,081 |
-20.54 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
92,034 |
37,930.58 |
14,737 |
15.50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
56,422 |
5.29 |
6,997 |
32.27 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
250,958 |
79.55 |
24,770 |
59.15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
69 |
16.95 |
6 |
0.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
17,970 |
37.67 |
2,228 |
72.98 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
44,572 |
|
5,527 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
898 |
0.00 |
82 |
-19.80 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,496 |
34.55 |
806 |
69.12 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
346,599 |
3.02 |
43 |
27.27 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
279,170 |
11.98 |
31,557 |
11.23 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14,327 |
-6.52 |
1,414 |
-17.12 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
17,446 |
-2.89 |
2,163 |
22.00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
21,708 |
-3.43 |
2,692 |
21.33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,869 |
-6.97 |
324 |
9.46 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,310 |
4.52 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
48,111 |
-0.22 |
5,966 |
25.39 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
36,580 |
6.58 |
4,536 |
33.92 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,930 |
-9.81 |
239 |
13.27 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11,019 |
648.07 |
1,366 |
722.89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6,671 |
-18.13 |
827 |
2.86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
41,287 |
3.08 |
5,120 |
29.59 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,282 |
-75.81 |
407 |
-69.60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
65,358 |
-0.85 |
8,105 |
24.58 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
358,016 |
|
44,398 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7,320 |
11.88 |
666 |
-10.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
898 |
-54.37 |
111 |
-42.78 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
430 |
-21.53 |
53 |
-10.34 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
16,340 |
-4.14 |
2,026 |
20.45 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
4,210 |
-68.84 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1,075 |
-0.92 |
133 |
24.30 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
13,473 |
4.34 |
1,671 |
31.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
55,756 |
-9.12 |
6,914 |
14.19 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
34,430 |
-16.00 |
3,131 |
-32.43 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,973 |
-19.41 |
617 |
1.15 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3,950 |
0.00 |
490 |
25.71 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
71,018 |
-8.12 |
8,807 |
15.43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16,648 |
0.84 |
2,065 |
26.70 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,703 |
0.90 |
583 |
12.33 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
2,444,699 |
3.89 |
303,167 |
30.53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
13,618 |
0.00 |
1,539 |
-0.65 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8,168 |
3.30 |
1,013 |
15.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,362,135 |
11.88 |
540,948 |
40.57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,754 |
0.00 |
342 |
25.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45,472 |
14.33 |
5,639 |
43.64 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
10,156 |
-16.80 |
1,259 |
4.57 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
548,666 |
-20.27 |
62,032 |
-6.29 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
25,752 |
20.86 |
3,194 |
51.83 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
50,824 |
-2.49 |
1,298 |
16.00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
277,494 |
9.57 |
34,412 |
37.67 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10,383 |
-8.83 |
1,288 |
14.50 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10,903 |
4.34 |
1,232 |
3.62 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1,836 |
|
228 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
16,022 |
-21.12 |
411 |
-6.18 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
140,247 |
0.31 |
17,392 |
26.03 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
5,500 |
0.00 |
682 |
25.83 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
8,080 |
163.19 |
1,002 |
230.69 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
41,163 |
59.61 |
5,105 |
100.55 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
26,111 |
34.66 |
3,238 |
69.26 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2,131 |
-4.48 |
264 |
20.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,517 |
-5.84 |
312 |
18.63 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,649 |
-0.97 |
329 |
24.24 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6,033 |
2.55 |
748 |
28.97 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,887 |
-23.76 |
234 |
-4.51 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1,765 |
|
219 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
110,711 |
114.00 |
13,729 |
168.88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,208 |
0.00 |
150 |
25.21 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16,259 |
-1.84 |
2,016 |
23.38 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,675 |
-7.38 |
332 |
16.14 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
318 |
-1.55 |
39 |
25.81 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
6,855 |
-96.16 |
850 |
-95.18 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,504 |
2.13 |
435 |
28.40 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2,663 |
3.18 |
330 |
29.92 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
65,503 |
-3.73 |
8,123 |
20.97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
9,978 |
1,202.61 |
907 |
954.65 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
272,326 |
15.31 |
33,771 |
44.89 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
14,817 |
0.85 |
1,837 |
26.69 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,664 |
-5.70 |
1,322 |
18.46 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3,679 |
-1.47 |
0 |
|
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
247,800 |
82.47 |
30,730 |
129.27 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
72,565 |
-0.07 |
9,001 |
25.58 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
20,165 |
0.00 |
2,501 |
25.63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24,193 |
0.57 |
2,200 |
-19.09 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-12,000 |
-0.00 |
-1,356 |
-0.66 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2,506 |
-17.05 |
311 |
4.03 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16,375 |
0.00 |
1,851 |
-0.64 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
39,873 |
3.18 |
5 |
33.33 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
147,913 |
0.00 |
13,453 |
-19.56 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11,748 |
4.19 |
1,457 |
30.94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5,184 |
-11.60 |
643 |
11.07 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,943 |
-15.95 |
359 |
-32.45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
132,140 |
78.57 |
16,387 |
124.37 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,812 |
-17.15 |
225 |
4.19 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
393 |
-40.90 |
49 |
-26.15 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
112,665 |
2.32 |
13,972 |
28.56 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7,915 |
-15.57 |
982 |
6.05 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
80,100 |
6.91 |
7,285 |
9.38 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
75,840 |
4.68 |
1,636 |
-4.83 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
5,895 |
-65.84 |
731 |
-57.08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
223,105 |
-7.87 |
27,667 |
15.75 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45,964 |
82.57 |
5,700 |
129.43 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
47,316 |
4.03 |
5,868 |
30.73 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2,525 |
0.00 |
313 |
25.70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
194,127 |
-14.24 |
23,689 |
5.58 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,304 |
8.36 |
658 |
36.02 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
44,041 |
1.02 |
5,462 |
26.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
77,739 |
15.53 |
9,640 |
45.16 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14,335,828 |
1.54 |
1,777,786 |
127,522.83 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
90,142 |
-8.30 |
11,179 |
15.23 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1,725 |
|
214 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,373 |
2.25 |
790 |
28.46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19,517 |
-7.25 |
2,420 |
16.57 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
41,584 |
-1.23 |
5,157 |
40.30 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17,836 |
|
2,212 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
137,100 |
53.87 |
17,002 |
93.32 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
63,902 |
-5.08 |
7,223 |
-5.72 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
54,260 |
-13.85 |
4,935 |
-30.70 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2,233 |
6.69 |
277 |
33.98 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
13,251 |
-12.40 |
1,643 |
10.12 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
61,515 |
-0.15 |
7,659 |
25.97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
389,715 |
1,708.17 |
48,329 |
2,172.12 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
2,633 |
0.00 |
327 |
25.87 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
36,982 |
-0.05 |
4,586 |
25.58 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
91,145 |
-5.45 |
11,303 |
18.79 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,655 |
|
205 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
10,259 |
-23.62 |
1,272 |
-4.00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,902 |
|
236 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
12,187 |
0.33 |
65 |
30.61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
214,421 |
9.02 |
26,590 |
36.97 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
227,361 |
|
28,195 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
62,903 |
-1.96 |
7,801 |
23.18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
14,963 |
-2.64 |
1,856 |
22.36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
45,501 |
-1.80 |
5,643 |
23.38 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2,410 |
1.73 |
299 |
27.90 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
13,348 |
-7.14 |
1,655 |
16.71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
26,493 |
-8.51 |
2,995 |
-9.14 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9,091 |
-3.48 |
1,127 |
21.31 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
384 |
25.49 |
48 |
56.67 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
61,871 |
-3.64 |
8 |
-99.89 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
5,934 |
-9.07 |
736 |
14.13 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,950 |
0.00 |
614 |
25.61 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
56,659 |
-0.67 |
7,026 |
24.80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
451,904 |
-30.16 |
56,042 |
-12.25 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
2,260 |
0.00 |
280 |
25.56 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
147 |
0.00 |
13 |
-18.75 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
39,230 |
266.98 |
4,865 |
361.04 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4,488 |
3.51 |
557 |
29.91 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
73,162 |
2.22 |
9 |
28.57 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,578 |
-49.18 |
568 |
-36.22 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9,661 |
1.04 |
1,198 |
27.85 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
31,929 |
-53.54 |
3,960 |
-41.63 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4,909 |
-7.25 |
609 |
16.48 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2,818 |
-4.25 |
349 |
20.34 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
16,551 |
|
2,052 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
36,009 |
-65.40 |
4,466 |
-56.53 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10,686 |
5.28 |
1 |
0.00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
16,643 |
-1.81 |
2,064 |
23.39 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
4,378 |
-30.79 |
543 |
-13.14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
55,042 |
51.45 |
6,826 |
90.27 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4,391 |
16.04 |
545 |
45.84 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
128,985 |
-0.25 |
15,995 |
25.33 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
68,926 |
-2.46 |
8,548 |
22.56 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
92,043 |
-2.68 |
11,414 |
22.28 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
7,609 |
12.94 |
944 |
42.02 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,585,235 |
-1.63 |
196,585 |
23.60 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
214,278 |
105.24 |
26,573 |
157.88 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
96,294 |
4.71 |
10,885 |
4.01 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
3,061 |
0.00 |
380 |
25.50 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17,334 |
0.66 |
2,150 |
26.49 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
139,298 |
-6.03 |
17,274 |
18.07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26,332 |
2.96 |
3,265 |
29.36 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
55,969 |
0.00 |
6,327 |
-0.68 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2,420 |
|
300 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
37,199 |
-4.90 |
4,613 |
19.51 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
24,632 |
-0.69 |
3,055 |
24.81 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15,153 |
-51.09 |
1,879 |
-38.55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
403,520 |
-5.28 |
50,041 |
19.02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
4,000 |
|
496 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,954 |
|
242 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39,681 |
15.95 |
4,921 |
45.69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
121,008 |
-8.72 |
15,006 |
14.69 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
91 |
0.00 |
11 |
37.50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55,560 |
-2.82 |
6,890 |
22.10 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,547 |
-2.43 |
1,432 |
22.52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1,717 |
-86.45 |
213 |
-83.04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,355 |
-3.33 |
292 |
21.67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
117,372 |
-3.93 |
14,555 |
20.72 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
114,848 |
3.86 |
14,242 |
30.50 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
259,605 |
-43.73 |
29,351 |
-33.87 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,928 |
-6.51 |
611 |
17.50 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
838 |
0.00 |
104 |
25.61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12,299 |
0.11 |
1,525 |
25.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
63,968 |
-68.26 |
8 |
-63.16 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
416 |
201.45 |
52 |
292.31 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
282,709 |
-11.10 |
31,963 |
4.48 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
46,790 |
-1.33 |
6 |
25.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,007 |
0.00 |
125 |
25.25 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
16,096 |
-0.85 |
1,996 |
24.59 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
12,500 |
0.00 |
1,550 |
25.71 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
826 |
-58.70 |
102 |
-48.22 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
549 |
-7.11 |
68 |
17.24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
3,662 |
-32.10 |
454 |
-14.66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15,311 |
-1.31 |
1,899 |
23.97 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35,700 |
19.80 |
4,427 |
50.53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,539 |
-0.06 |
191 |
25.83 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2,224 |
|
276 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,065 |
-4.65 |
1,124 |
19.83 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
333,781 |
4.76 |
41 |
32.26 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5,420 |
39.65 |
672 |
75.46 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
11,192 |
-1.85 |
1,388 |
23.29 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,305 |
-20.93 |
286 |
-0.70 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
32,267 |
-80.35 |
3,647 |
-80.49 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1,714 |
|
213 |
|
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
428 |
-4.46 |
53 |
8.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
515,072 |
4.90 |
63,874 |
31.79 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
32,000 |
0.00 |
3,968 |
25.65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
154,300 |
396.14 |
19,135 |
523.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,710,011 |
1.31 |
212,058 |
27.29 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
400 |
33.33 |
50 |
68.97 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
27,624 |
8.04 |
3,123 |
7.32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19 |
1,800.00 |
2 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
59,753 |
-36.88 |
5,435 |
-49.22 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
35,061 |
10.29 |
4,348 |
38.57 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
2,391 |
|
297 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69,974 |
-0.52 |
9 |
33.33 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
139,500 |
-7.62 |
17,299 |
16.08 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4,758 |
-6.87 |
590 |
17.06 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
100 |
|
12 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,750 |
-48.20 |
-465 |
-34.87 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
7,958 |
-8.41 |
991 |
15.52 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1,699 |
|
211 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
99,400 |
1.74 |
12,327 |
27.84 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
195,682 |
4,998.54 |
22,815 |
30.97 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,777 |
-88.64 |
1,088 |
-85.73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
294 |
0.00 |
37 |
24.14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
153,754 |
-2.68 |
19,067 |
22.27 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
351,553 |
67.90 |
43,596 |
110.96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,131 |
-97.13 |
264 |
-96.39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
78,000 |
37.57 |
9,673 |
72.84 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
5,130 |
-1.23 |
636 |
24.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
76,800 |
3,390.91 |
9,524 |
4,288.48 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
119,913 |
0.19 |
14,870 |
25.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
95,000 |
136.91 |
12 |
266.67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
209 |
-72.46 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
12.50 |
112 |
42.31 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,674 |
8.25 |
456 |
36.23 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
5,808 |
9.01 |
720 |
37.14 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
280,000 |
|
34,723 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
28,259 |
-1.91 |
3,504 |
23.25 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13,434 |
-10.92 |
1,516 |
1.88 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2,071 |
-47.07 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
40,465 |
13.53 |
5,018 |
73.75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27,574 |
11.69 |
3,419 |
40.35 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5,032 |
0.20 |
624 |
26.06 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
5,161 |
0.00 |
640 |
25.74 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
457 |
11.74 |
57 |
40.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,665 |
0.00 |
454 |
25.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
5,334 |
4.02 |
661 |
30.63 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
259,175 |
13.63 |
32,140 |
42.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
272,132 |
-2.24 |
33,747 |
22.83 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
937 |
-73.31 |
106 |
-68.84 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
17,875 |
0.00 |
2,217 |
25.62 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
80 |
-13.04 |
10 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
106,394 |
2.55 |
13,194 |
28.85 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
40,336 |
4.18 |
5,002 |
30.91 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
756 |
-46.65 |
94 |
-33.09 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,160 |
11.51 |
268 |
39.79 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
12,745 |
-5.34 |
1,580 |
18.98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
694 |
-8.32 |
86 |
16.22 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
783 |
-65.70 |
97 |
-56.89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29,342 |
3.48 |
3,639 |
30.02 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,097 |
21.21 |
753 |
76.76 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
2,211 |
-93.93 |
275 |
-92.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
24,031 |
22.53 |
2,980 |
54.01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
21,281,503 |
-3.23 |
2,639,119 |
21.59 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,502 |
-0.16 |
310 |
25.51 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
29,613 |
0.05 |
3,672 |
25.71 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
133 |
|
16 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,838 |
-78.23 |
1,096 |
-72.64 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3,738 |
0.00 |
464 |
25.82 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
235,943 |
|
21,459 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9,695 |
31.23 |
1,202 |
64.88 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,042 |
57.64 |
95 |
27.03 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
34,337 |
2.44 |
4,258 |
28.72 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
71,984 |
-18.16 |
8,927 |
2.82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
105,090 |
-3.42 |
13,032 |
21.35 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
832 |
0.00 |
103 |
25.61 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
82 |
-41.01 |
10 |
-23.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
30,005 |
2.93 |
3,721 |
29.30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4,610 |
-20.57 |
572 |
-0.17 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
3,731 |
|
463 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15,740 |
0.10 |
1,952 |
25.71 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
550 |
-14.20 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,670 |
|
207 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
21,730 |
4.87 |
2,658 |
30.81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
124,626 |
-238.47 |
15,455 |
-273.97 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
13,640 |
|
347 |
|
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1,665 |
|
207 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
46,682 |
-3.31 |
5,789 |
21.49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
72,707 |
4.28 |
9,016 |
31.03 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
23,007 |
-2.30 |
2,853 |
22.76 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,413 |
9.73 |
295 |
35.94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,296 |
-94.87 |
409 |
-93.56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
20,819 |
2.22 |
2,582 |
28.41 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4,530 |
-1.88 |
115 |
16.16 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
43,289 |
-6.50 |
5,368 |
17.49 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
39,020 |
-2.04 |
4,839 |
23.07 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
33,219 |
-29.95 |
3,021 |
-43.65 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5,461 |
4.76 |
617 |
23.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
42,781 |
3.08 |
5,305 |
29.52 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,095 |
12.27 |
207 |
-0.48 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,588 |
-18.85 |
321 |
1.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1,324,100 |
-14.97 |
164,202 |
6.83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
234,400 |
27.81 |
29,068 |
60.58 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2,351 |
|
292 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,639,408 |
184.59 |
203,303 |
257.57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,710 |
0.00 |
428 |
0.00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
116 |
0.00 |
14 |
27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12,173 |
0.00 |
1,510 |
25.65 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2,425 |
|
301 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,421,646 |
-4.68 |
176,298 |
19.77 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
17,602 |
-5.17 |
2,183 |
19.10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1,700 |
|
211 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
484,002 |
4.96 |
60,021 |
31.87 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3,187 |
|
395 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
38 |
0.00 |
5 |
33.33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4,270 |
-94.71 |
536 |
-94.09 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
61,724 |
57.79 |
5,614 |
26.93 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2,504 |
4.46 |
311 |
31.36 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5,264 |
-0.45 |
520 |
-11.73 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,618 |
-0.80 |
0 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
8,280 |
|
1,027 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
6,790 |
-10.39 |
842 |
12.72 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
14,500 |
0.00 |
1,798 |
25.65 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
155,799 |
8.35 |
18,925 |
56.67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
399 |
|
49 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
208,234 |
-5.09 |
25,823 |
19.25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1,378 |
-92.89 |
-171 |
-91.10 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
160 |
0.00 |
20 |
26.67 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
6,035 |
8.06 |
748 |
35.75 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
522,667 |
171.50 |
59,082 |
169.69 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2,542 |
0.00 |
315 |
26.00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
22,515 |
-1.31 |
2,792 |
24.03 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,201 |
52.13 |
754 |
118.26 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1,788 |
|
222 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
33,250 |
-33.57 |
4,123 |
-16.52 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
67 |
-1.47 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
382,578 |
0.00 |
47,443 |
25.64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
49,324 |
14.08 |
6,117 |
43.33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
67,266 |
0.61 |
8,342 |
10.37 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
366,959 |
-0.58 |
45,507 |
24.92 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6,273 |
0.67 |
778 |
26.34 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2,273 |
-3.69 |
282 |
21.12 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,927 |
-14.73 |
239 |
6.73 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
15,655 |
20.09 |
1,941 |
70.71 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
72,877 |
-32.43 |
9,037 |
-15.11 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
64,000 |
11.99 |
7,235 |
11.24 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
17,772 |
-2.83 |
2 |
100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
6,343 |
-65.61 |
787 |
-56.81 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,341 |
|
290 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2,514 |
0.00 |
312 |
25.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
39,132,468 |
-6.04 |
4,852,818 |
18.06 |
|
2025-07-25 |
NP |
EWK - iShares MSCI Belgium ETF
|
|
|
|
25,719 |
131.35 |
627 |
160.17 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
67,959 |
-5.65 |
8 |
14.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
774,200 |
-0.65 |
96,009 |
24.82 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,417,800 |
118.63 |
175,821 |
174.69 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1,712 |
|
212 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
2,166 |
-2.26 |
269 |
22.94 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3,486 |
17.65 |
432 |
47.95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
139,897 |
|
17,349 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
753,729 |
-18.76 |
68,552 |
-34.65 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2,183 |
|
271 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
10,504 |
|
1,303 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
28,498 |
-9.06 |
3,534 |
14.26 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
281 |
-29.93 |
35 |
-12.82 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,791 |
40.47 |
222 |
77.60 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3,101 |
-1.90 |
385 |
23.08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
699 |
22.63 |
87 |
53.57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,423,201 |
7.90 |
129,440 |
-13.20 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
234,703 |
|
21,346 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
30,136 |
-2.27 |
3,737 |
22.81 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
36,407 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23,619 |
-1.46 |
3 |
0.00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3,038 |
0.00 |
377 |
25.75 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
26,549 |
-25.51 |
3,292 |
-6.40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
205,442 |
-3.44 |
25,477 |
21.33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,854 |
10.03 |
229 |
39.02 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7,707 |
-13.98 |
956 |
8.03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
589,365 |
-0.03 |
53,603 |
-19.58 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,083 |
|
754 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
763 |
96.14 |
95 |
147.37 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1,913 |
-18.84 |
237 |
18.50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
118 |
68.57 |
15 |
133.33 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1,680 |
|
208 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
14,820 |
-3.30 |
1,838 |
21.49 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
33,226 |
27.66 |
4,120 |
60.44 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,500 |
0.00 |
310 |
26.02 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
5,774 |
1.21 |
716 |
27.18 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
9,840 |
0.00 |
1,220 |
25.64 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,546 |
-8.68 |
175 |
-9.37 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
1,800 |
|
223 |
-62.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30,433 |
22.57 |
3,774 |
54.00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1,669 |
|
206 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
17,683 |
-23.81 |
2,193 |
-4.28 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11,717 |
-1.68 |
1,453 |
23.55 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
8,083 |
0.00 |
1,002 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
308,890 |
4.45 |
28,094 |
-15.98 |
|
2025-04-11 |
13F |
Cora Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
31,703 |
-46.36 |
3,931 |
-32.61 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,033,060 |
-2.36 |
128,110 |
22.68 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3,344 |
-3.52 |
415 |
21.05 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2,581 |
4.24 |
320 |
31.15 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
3,500 |
0.00 |
434 |
25.80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
653,483 |
-0.24 |
59,434 |
-19.75 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4,152 |
4.90 |
1 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
47 |
-54.37 |
6 |
-50.00 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
39,095 |
12.10 |
4,848 |
40.85 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4,517 |
-6.27 |
560 |
17.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
527 |
-98.72 |
13 |
-99.76 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
8,692,653 |
-5.89 |
1,077,976 |
18.25 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,125 |
-2.50 |
1,132 |
22.54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
50,012 |
1.91 |
6,202 |
28.04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8,800 |
|
1,091 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16,448 |
|
2,040 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13,491 |
-8.96 |
1,673 |
14.43 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,359 |
0.21 |
416 |
26.06 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
165 |
2.48 |
20 |
33.33 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
63,756 |
2.81 |
7,906 |
29.18 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
65,243 |
-23.26 |
8,091 |
-3.58 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
29,003 |
0.01 |
3,597 |
25.65 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
70,768 |
-46.91 |
1,726 |
-45.39 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
23,007 |
-2.30 |
2,853 |
22.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,088,517 |
-1.22 |
134,987 |
24.11 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
49,694 |
13.28 |
1,266 |
-25.01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
84,655 |
0.00 |
10 |
25.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
64,714 |
-13.42 |
8,025 |
8.78 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,468 |
-31.59 |
180 |
-7.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
32,179 |
-1.48 |
3,991 |
23.80 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
19,146 |
-20.68 |
2 |
0.00 |
|
2025-05-09 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
30,500 |
12.96 |
3,010 |
0.13 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
815 |
-4.34 |
101 |
20.24 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4,200 |
|
521 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
33,452 |
-4.44 |
4,148 |
20.06 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
29,900 |
-4.78 |
3,380 |
-5.43 |
|