2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1,299 |
-8.52 |
476 |
-8.46 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,020 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21,920 |
12.57 |
8,073 |
4.53 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,420 |
-1.87 |
833 |
-12.05 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2,246 |
-0.18 |
824 |
-0.12 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
17,151 |
96.15 |
6,183 |
71.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
183,740 |
2.02 |
67,366 |
2.06 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
27,536 |
-2.97 |
10,096 |
-2.93 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,887 |
3.74 |
1,058 |
6.44 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
896 |
-19.79 |
328 |
-19.80 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3,785 |
218.07 |
1,388 |
218.12 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1,897 |
6.75 |
696 |
6.76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2,225 |
-5.44 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
307 |
-0.97 |
112 |
-0.88 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6,322 |
0.27 |
2,318 |
0.30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
51,160 |
-0.28 |
18,757 |
-0.24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
65,275 |
6.95 |
24,040 |
-0.68 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,316 |
14.18 |
1,583 |
14.22 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1,779 |
-8.58 |
652 |
-8.56 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29,482 |
86.28 |
10,809 |
75.58 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
18,211 |
8.90 |
6,677 |
8.96 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
14,027 |
-4.82 |
5,143 |
-4.80 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
763 |
-0.26 |
280 |
-0.36 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
266 |
-95.45 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
43,685 |
0.36 |
16,017 |
0.39 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
101,667 |
-0.32 |
37,275 |
-0.28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37,589 |
-0.57 |
14 |
0.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
5,160 |
-45.00 |
1,892 |
-45.00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2,181 |
-1.85 |
800 |
-1.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9,215 |
-2.62 |
3,379 |
-2.60 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6,281 |
0.00 |
2,303 |
0.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
622,200 |
910.06 |
228,123 |
9,887.87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
613,600 |
24.79 |
224,970 |
24.84 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,233 |
0.00 |
819 |
0.00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,083 |
50.84 |
397 |
50.95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
56,788 |
6.34 |
20,843 |
6.41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
214 |
|
78 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
10,311 |
-0.66 |
3,780 |
-0.63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
18,000 |
20.00 |
762 |
36.87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,146,896 |
-25.11 |
787,138 |
-25.08 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10,843 |
45.47 |
3,909 |
27.30 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
177,000 |
-53.30 |
65,187 |
-59.92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
73,290 |
7.95 |
26,871 |
7.99 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,193 |
1.10 |
437 |
1.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57,935 |
12.56 |
21,241 |
12.61 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,973 |
-35.99 |
1,823 |
-35.95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,218,787 |
-2.00 |
446,902 |
-1.95 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
551 |
0.18 |
202 |
0.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
718 |
|
263 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
121 |
0.00 |
44 |
0.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
971 |
-16.00 |
356 |
-15.84 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
733 |
|
285 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
623 |
-1.42 |
228 |
-1.30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,374 |
|
870 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
5,862 |
8.60 |
2,149 |
8.65 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,611 |
1.26 |
613 |
8.11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
42 |
147.06 |
15 |
150.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
26,089 |
-3.31 |
9,405 |
-15.40 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
173,619 |
1.83 |
63,656 |
1.87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,497 |
|
549 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
1,000 |
-37.50 |
360 |
-45.37 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20,973 |
-4.09 |
7,690 |
-4.06 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,355 |
-0.22 |
497 |
-0.20 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
6.25 |
18 |
-5.26 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13,772 |
2.44 |
5,050 |
2.48 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
6,021 |
0.00 |
2,208 |
0.05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
30,840 |
-7.50 |
11,358 |
-14.10 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
772 |
0.00 |
283 |
0.35 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0.00 |
175 |
0.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
39 |
0.00 |
14 |
0.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
367 |
25.68 |
135 |
25.23 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
10,948 |
1.66 |
4,014 |
1.70 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
4,492 |
-0.22 |
1,647 |
-0.18 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
4,524 |
10.83 |
1,659 |
10.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
70,178 |
-2.48 |
25,730 |
-2.44 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
363,357 |
14.56 |
133,221 |
14.61 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6,742 |
-0.59 |
2,472 |
-0.56 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,401 |
-76.12 |
513 |
-76.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17,815 |
0.97 |
6,532 |
1.01 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
646,693 |
-5.67 |
233,126 |
-17.46 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9,545 |
-0.78 |
3,499 |
-0.74 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6,572 |
-1.28 |
2,410 |
-1.23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,732 |
|
635 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
906 |
1.46 |
334 |
-5.93 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
1,931 |
0.00 |
561 |
-20.65 |
|
2025-05-01 |
13F |
Fonville Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
113,731 |
-1.93 |
41,698 |
-1.89 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,949 |
1.44 |
1,100 |
3.29 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3,487 |
0.35 |
1,278 |
0.39 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,756 |
4.73 |
2,844 |
4.75 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
77,277 |
1.22 |
28,333 |
1.26 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,326 |
4.91 |
486 |
4.97 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
1,309 |
-1.21 |
480 |
-1.03 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1,032 |
0.00 |
378 |
0.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,968 |
-19.51 |
722 |
-19.53 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2,948 |
|
1,063 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
37,900 |
0.00 |
13,896 |
0.04 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
93,218 |
4.25 |
33,604 |
-8.78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,093,309 |
8.76 |
767,455 |
11.36 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
8 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83,404 |
-2.01 |
30,066 |
-14.25 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
788 |
2.60 |
289 |
2.49 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4,471 |
-23.61 |
1,639 |
-23.59 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,037 |
-1.14 |
380 |
-1.04 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,073 |
21.38 |
393 |
21.67 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4,510 |
-22.19 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,033 |
-20.54 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,106 |
-8.22 |
405 |
-8.16 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
24,677 |
-0.66 |
9,048 |
-0.63 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1,974 |
-2.23 |
724 |
-2.17 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
6,148 |
0.00 |
2,254 |
0.04 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2,139 |
-0.65 |
784 |
-0.63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3,178 |
-8.63 |
1,165 |
-8.56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,727 |
0.00 |
2,833 |
0.07 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4,084 |
51.54 |
1,497 |
51.67 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
11 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
537 |
-2.89 |
197 |
-2.97 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
112,000 |
-1.79 |
41,047 |
-7.47 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
740 |
-11.16 |
271 |
-11.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,140,064 |
30.07 |
784,633 |
30.13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17,534 |
-2.52 |
6,429 |
-2.47 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
11,324 |
-2.86 |
4 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
317,480 |
-14.81 |
116,406 |
-14.78 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
26,575 |
1.86 |
10 |
-10.00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,199,700 |
13.12 |
806,498 |
13.17 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9,507 |
-3.19 |
3,486 |
-3.14 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4,458 |
-72.72 |
1,634 |
-72.72 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
35,905 |
-0.15 |
13 |
0.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,873 |
5.43 |
1,058 |
-2.04 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,237 |
0.00 |
454 |
0.00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6,390 |
-3.40 |
2,343 |
-3.38 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
691 |
14.78 |
253 |
15.00 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
744 |
-14.68 |
273 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,833 |
-6.38 |
1,039 |
-6.32 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
875 |
3.43 |
321 |
3.56 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6,415 |
4.87 |
2,352 |
4.91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,470 |
-40.41 |
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78,888 |
18.57 |
28,923 |
18.61 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8,653 |
-2.87 |
3,173 |
-2.85 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1,367 |
-60.09 |
501 |
-60.08 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
18 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
38,335 |
13.92 |
14,055 |
13.97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
63,979 |
-0.17 |
23 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
661 |
-52.68 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
250,518 |
-0.61 |
91,850 |
-0.57 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,441 |
-3.90 |
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
41,615 |
0.62 |
15,002 |
-11.96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,549 |
-40.49 |
935 |
-40.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
972,700 |
15.63 |
356,631 |
15.68 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4,184 |
-1.85 |
1,534 |
-1.79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
18,265 |
2.08 |
6,697 |
2.12 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
80 |
0.00 |
29 |
-6.45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6,329 |
1.67 |
2,327 |
5.15 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
13,074 |
-0.45 |
4,793 |
-0.42 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
10,896 |
7.96 |
3,995 |
10.67 |
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
3,713 |
-0.08 |
1,361 |
0.00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,748 |
1.04 |
641 |
0.95 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
15,580 |
-7.52 |
5,712 |
-7.48 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,935 |
3.26 |
709 |
3.35 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
22,449 |
-3.29 |
8,231 |
-3.26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
295,818 |
-6.59 |
108,459 |
-6.55 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
110,026 |
-12.27 |
40,340 |
-12.24 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1,194 |
-11.82 |
438 |
-11.90 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
5,675 |
1.05 |
2,081 |
1.07 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
597 |
0.67 |
219 |
0.46 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1,400 |
|
513 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1,674 |
-1.53 |
614 |
-1.61 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
35,078 |
-0.44 |
12,861 |
-0.40 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
5,572 |
21.50 |
2 |
100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19,073 |
|
6,993 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
31,667 |
-1.11 |
11,610 |
-1.07 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,266 |
2.16 |
1,197 |
2.22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
32,228 |
6.24 |
11,816 |
0.14 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4,700 |
-53.00 |
1,723 |
-52.97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
600 |
|
220 |
|
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,420 |
5.39 |
1,254 |
5.38 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
933 |
-58.88 |
342 |
-58.84 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3,382 |
5.56 |
1,240 |
5.62 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
1,140 |
-1.13 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3,893 |
-24.14 |
1,427 |
-24.10 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
80,708 |
5.28 |
29,591 |
5.32 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
9 |
|
3 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
70,543 |
-4.39 |
25,864 |
-4.36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
957,203 |
0.51 |
350,949 |
0.55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11,673 |
-19.69 |
4,208 |
-29.74 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
3,585 |
-0.86 |
1,314 |
2.58 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
297,762 |
0.43 |
107,340 |
-12.12 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
16,340 |
1.93 |
5,991 |
1.97 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,346 |
-0.36 |
1,227 |
1.66 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
24,593 |
-1.31 |
9,017 |
-1.27 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
641 |
-0.16 |
235 |
0.00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
319,281 |
15.03 |
117,061 |
15.07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16,742 |
-84.38 |
6,136 |
-85.28 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
625 |
0.00 |
229 |
0.00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
94,638 |
0.00 |
34,698 |
0.04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46,015,836 |
0.66 |
16,871,246 |
0.70 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12,840 |
8.24 |
4,742 |
9.97 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1,902 |
18.95 |
697 |
18.94 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
162,536 |
-0.22 |
59,592 |
-0.18 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
144,458 |
7.45 |
52,964 |
7.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
263,602 |
-3.38 |
96,647 |
-3.34 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9,114 |
24.36 |
3,342 |
24.39 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
4,788 |
-0.06 |
1,756 |
0.00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
750 |
2.74 |
275 |
3.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,176 |
16.21 |
1,164 |
16.28 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1,135 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
77,024 |
21.00 |
28,367 |
12.37 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8,188 |
-21.50 |
3,002 |
-21.45 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,006,300 |
54.25 |
368,950 |
54.31 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1,108 |
0.00 |
407 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,483,400 |
15.93 |
543,874 |
15.97 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,111 |
-8.18 |
1,146 |
-14.74 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3,837 |
-4.53 |
1,407 |
-4.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60,003 |
-64.66 |
21,999 |
-64.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
90,284 |
3.23 |
33,104 |
3.28 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,777 |
7.57 |
652 |
7.60 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
32 |
-73.55 |
12 |
-75.00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,615 |
36.77 |
961 |
39.07 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
274,546 |
-3.20 |
100,659 |
-3.16 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
16,396 |
0.00 |
6,011 |
0.05 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8,600 |
230.77 |
3,153 |
231.20 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7,851 |
-9.85 |
2,879 |
-9.81 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,216 |
24.08 |
446 |
23.96 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3,620 |
-19.20 |
1,327 |
-19.13 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
16,169 |
-2.41 |
5,928 |
-2.37 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10,432 |
-0.11 |
3,825 |
-0.08 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
162,565 |
0.00 |
58,603 |
-12.50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4,832 |
89.49 |
1,772 |
89.61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,241 |
0.73 |
455 |
0.67 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
38,659 |
0.88 |
14,174 |
0.93 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9,945 |
0.00 |
3,646 |
0.05 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1,647 |
65.69 |
604 |
65.66 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
45,556 |
5.17 |
16,702 |
5.22 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
639 |
0.16 |
234 |
0.43 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6,942 |
-4.63 |
2,545 |
-4.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
1,419 |
32.74 |
512 |
16.14 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,041 |
-2.58 |
748 |
-2.48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
985 |
42.75 |
361 |
43.25 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9,434 |
-0.14 |
3,459 |
-0.12 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
6,367 |
-1.39 |
2,334 |
-1.35 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4,721 |
1.27 |
1,731 |
1.29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
54,682 |
-63.13 |
20,065 |
-63.11 |
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
1,626 |
0.62 |
597 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,072 |
-10.96 |
395 |
-17.40 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5,663 |
-0.70 |
2,076 |
-0.67 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
211,550 |
-2.08 |
77,563 |
-2.04 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65,554 |
10.79 |
24,035 |
10.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33,116 |
27.32 |
12,142 |
27.71 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9,667 |
0.36 |
3,544 |
0.40 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
64,302 |
-10.00 |
23,576 |
-9.96 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3,147 |
0.00 |
1,159 |
-7.13 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
7,732 |
-25.37 |
2,835 |
-25.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,348 |
0.00 |
494 |
0.00 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
150,613 |
-0.89 |
55,221 |
-0.85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16,610 |
0.11 |
6,117 |
-7.04 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4,032 |
2.02 |
1,478 |
2.07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6,630 |
-10.77 |
2,431 |
-10.76 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,059 |
-4.81 |
755 |
-4.67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
46 |
|
17 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
36,639 |
0.96 |
13,433 |
0.99 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59,761 |
17.08 |
21,911 |
17.13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,701 |
217.35 |
738 |
5.58 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2,945 |
-68.86 |
1,085 |
-71.10 |
|
2025-04-23 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2,200 |
0.00 |
810 |
-7.11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
559,897 |
10.48 |
205,273 |
10.52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
54,398 |
0.89 |
19,944 |
0.93 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
670 |
-14.32 |
246 |
-14.34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,806 |
-1.42 |
1,762 |
-1.34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
24,322 |
-62.86 |
8,918 |
-62.84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
589,212 |
0.40 |
216,029 |
100,378.14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
131,700 |
36.76 |
48,292 |
36.85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
202,500 |
-10.99 |
74,253 |
-10.93 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
126,580 |
0.70 |
46 |
0.00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1,437 |
13.51 |
527 |
13.82 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
470 |
0.00 |
169 |
-12.44 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
921 |
-5.15 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2,115 |
-6.99 |
413 |
1.98 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
25,270 |
3.53 |
9,265 |
3.57 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
622,419 |
4.39 |
228,399 |
4.86 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,057 |
-3.47 |
387 |
-3.49 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
7,005 |
-1.20 |
2,568 |
-1.15 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6,716 |
2.55 |
2,462 |
2.58 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9,172 |
0.88 |
3,363 |
0.90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,860 |
5.31 |
4,087 |
9.28 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5,670 |
1.36 |
2,079 |
3.38 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
87 |
-43.14 |
32 |
-44.64 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
415 |
59.62 |
150 |
39.25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,251 |
19.60 |
451 |
4.65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12,539 |
101.79 |
4,597 |
101.89 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3,528 |
-0.42 |
1,294 |
-0.39 |
|
2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,953 |
-5.24 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,196 |
1.39 |
805 |
1.51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4,372 |
28.29 |
1,603 |
28.34 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1,101 |
0.36 |
404 |
0.25 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11,630 |
0.32 |
4,264 |
0.38 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15,631 |
1.76 |
5,731 |
1.79 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
11,434 |
0.52 |
4,087 |
-3.84 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8,635 |
112.01 |
3,113 |
128.66 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
433 |
16.71 |
159 |
17.04 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,610 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,436 |
-0.21 |
527 |
-0.19 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
4,215 |
-9.24 |
1,573 |
-7.58 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3,444 |
|
1,263 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
401,230 |
31.80 |
147,107 |
31.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,395,000 |
8.02 |
878,103 |
8.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,417,900 |
26.96 |
886,499 |
27.02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-172 |
-3.91 |
-63 |
-3.08 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1,317 |
0.53 |
468 |
-8.06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117,708 |
0.55 |
43,156 |
0.59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
14,421 |
-83.11 |
5,287 |
-83.10 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
444 |
|
163 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
17,947 |
-36.32 |
6,580 |
-36.30 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
23,663 |
-1.91 |
8,676 |
-1.87 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
597 |
|
219 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20,991 |
2.14 |
7,696 |
2.18 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3,100 |
0.23 |
1,136 |
0.26 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
703 |
-34.42 |
258 |
-34.44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,502 |
5.98 |
3,484 |
6.00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
4.55 |
8 |
0.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
230,308 |
|
84,440 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4,879 |
0.41 |
1,789 |
0.45 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
230,000 |
|
84,327 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
9,016 |
0.00 |
3,306 |
0.03 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,796 |
-2.42 |
1,758 |
-2.39 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3,247 |
-7.76 |
1,190 |
-13.08 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
51,039 |
-4.13 |
18,713 |
-4.10 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
498 |
0.00 |
180 |
-12.68 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
1,422 |
-26.40 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
4,616 |
1.94 |
1,692 |
1.99 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
89,919 |
9.83 |
32,415 |
-3.90 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
65,882 |
2.33 |
24,155 |
2.37 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
39,394 |
0.00 |
14,444 |
0.04 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
6,398 |
-39.10 |
2,345 |
-42.63 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
21,591 |
744.39 |
7,916 |
744.82 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
327,184 |
0.58 |
120,499 |
-6.60 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10,179 |
17.15 |
3,732 |
17.21 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
45,712 |
3.06 |
16,479 |
-9.82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
108,326 |
0.21 |
39,717 |
0.25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,893 |
2.83 |
2,161 |
2.86 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
916 |
0.00 |
337 |
-7.16 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
966 |
0.21 |
354 |
0.28 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
2,301 |
0.00 |
844 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,038 |
-19.67 |
747 |
-19.59 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
934 |
24.20 |
345 |
25.45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
31 |
-91.04 |
11 |
-91.27 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
81,060 |
0.00 |
29,221 |
-12.50 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
839 |
0.00 |
308 |
1.66 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
59,638 |
64.54 |
22 |
61.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,732 |
11.04 |
2,102 |
11.11 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5,875 |
4.52 |
2,154 |
4.51 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2,936 |
0.27 |
1,077 |
0.28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
99,075 |
-4.62 |
36,325 |
-4.58 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3,151 |
0.03 |
1,155 |
0.09 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3,000 |
0.00 |
1,100 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
17 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,864 |
10.25 |
2,150 |
10.26 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
63 |
0.00 |
23 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,632 |
-32.39 |
598 |
-32.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
99,931 |
0.79 |
36,639 |
0.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
767,020 |
0.27 |
281,220 |
0.31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
570 |
-37.77 |
209 |
-37.91 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12,957 |
6.47 |
4,772 |
-1.14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,021 |
-8.84 |
374 |
-9.66 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
32,409 |
11.80 |
11,883 |
11.85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6,520 |
13.04 |
2,391 |
13.06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,722 |
|
998 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11,509 |
5.50 |
4,220 |
5.53 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,816 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
19,135 |
-1.60 |
7,016 |
-1.56 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
21,328 |
2.19 |
7,820 |
2.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94,537 |
4.19 |
34,661 |
4.23 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0.00 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,803 |
7.77 |
1,028 |
7.76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
280 |
-2.78 |
103 |
-9.65 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
27,654 |
4,275.63 |
10,149 |
4,293.07 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
961 |
-12.87 |
352 |
-12.87 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
61,712 |
2.72 |
22,626 |
2.76 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11,869 |
0.78 |
4,352 |
0.81 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3,395 |
-1.08 |
1,245 |
-1.03 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2,225 |
-4.22 |
816 |
-4.23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,007,389 |
2.24 |
735,989 |
2.29 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5,669 |
-1.31 |
2,078 |
-1.28 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
562 |
|
206 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16,996 |
3.07 |
6,231 |
3.11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26,576 |
-1.38 |
9,744 |
-1.35 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
704 |
-3.56 |
258 |
-3.37 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
801 |
0.00 |
294 |
0.00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6,163 |
-2.22 |
2,300 |
2.36 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5,661 |
-7.48 |
2,085 |
-14.10 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,786 |
0.34 |
655 |
0.31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
39,187 |
11.98 |
14,368 |
12.03 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9,892 |
0.00 |
3,566 |
-12.52 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,513 |
0.28 |
921 |
0.33 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
75,263 |
-0.88 |
27,594 |
-0.84 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
47,625 |
12.75 |
17,168 |
-1.34 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22,452 |
-3.52 |
8,232 |
-3.48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13,215 |
-0.57 |
4,845 |
-0.55 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,367 |
0.00 |
868 |
0.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
76,100 |
27.05 |
27,901 |
27.10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6,691 |
-14.18 |
2,453 |
-14.14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8,227 |
-0.27 |
3,016 |
-0.23 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10,812 |
|
3,964 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8,115 |
1.21 |
2,975 |
1.26 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1,580 |
0.51 |
579 |
0.52 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,503 |
8.52 |
551 |
8.68 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6,092 |
21.07 |
2,234 |
21.10 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34,501 |
-0.15 |
12,649 |
-0.11 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
606 |
1.85 |
222 |
1.83 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,575 |
0.19 |
578 |
0.17 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2,399 |
2.00 |
880 |
2.09 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14,945 |
0.76 |
5,479 |
0.81 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
803 |
-3.60 |
294 |
-3.61 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2,889 |
2.08 |
1,059 |
2.12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
35,053 |
|
12,852 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
573 |
1.24 |
210 |
1.45 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4,357 |
-1.09 |
1,598 |
-1.05 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
683 |
-8.45 |
250 |
-8.42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,701 |
0.00 |
990 |
0.10 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,053 |
8.47 |
2,586 |
8.48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
615,537 |
31.92 |
225,680 |
31.98 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
15,256 |
13.12 |
5,500 |
-1.03 |
|
2025-04-21 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1,364 |
0.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4,676 |
0.60 |
1,714 |
0.65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
107,906 |
9.02 |
39,741 |
1.24 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
40,031 |
1.62 |
14,431 |
-11.09 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
30,888 |
-6.04 |
11,325 |
-6.00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,953 |
-57.95 |
716 |
-57.91 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
45,379 |
0.03 |
68 |
8.06 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
67,743 |
-0.36 |
24,837 |
-0.32 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
5,924 |
0.00 |
2,172 |
0.05 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
68,032 |
-11.18 |
24,943 |
-11.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,302,996 |
-11.29 |
477,730 |
-11.25 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
385,812 |
7.34 |
139,081 |
-6.07 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5,105 |
-2.07 |
1,872 |
-2.04 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,887 |
-8.84 |
1,063 |
-15.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,417 |
49.79 |
51,953 |
49.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
641 |
-2.73 |
23,502 |
-2.69 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17,982 |
-9.36 |
6,593 |
-9.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17,700 |
-78.34 |
6,490 |
114.23 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4,315 |
0.16 |
1,581 |
-5.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24,000 |
72.66 |
8,799 |
72.73 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
11,365 |
|
256 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
767 |
0.13 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9,381 |
|
3,439 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
554 |
|
203 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
572 |
0.00 |
210 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12,037 |
-4.31 |
4,413 |
-4.27 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
900 |
0.00 |
330 |
0.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
81,015 |
-4.00 |
29,703 |
-3.96 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8,281 |
-8.41 |
3 |
0.00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,911 |
7.83 |
1 |
0.00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
145,307 |
-20.49 |
52,382 |
-30.43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,565 |
-5.27 |
574 |
-5.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7,087 |
8.45 |
2,598 |
8.48 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
20,967 |
0.36 |
7,684 |
-5.44 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
47,735 |
-0.13 |
17,502 |
-0.09 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
607 |
0.00 |
223 |
0.00 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
744 |
-29.41 |
273 |
-22.95 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
86,043 |
-9.16 |
31,547 |
-9.12 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,771 |
12.73 |
649 |
12.87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11,260 |
-0.39 |
4,128 |
-0.34 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
11,612 |
-0.09 |
4,257 |
-0.05 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,199 |
-2.12 |
440 |
-2.01 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
40,212 |
9.12 |
14,496 |
-4.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
28,265 |
-12.44 |
10,363 |
-12.39 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
670,684 |
0.97 |
245,900 |
1.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
55,148 |
-1.23 |
20,219 |
-1.19 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2,674 |
0.00 |
980 |
0.10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
257,852 |
1.42 |
94,539 |
4.33 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
1,926 |
-2.97 |
706 |
-2.89 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
998 |
-4.95 |
366 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
13,406 |
0.00 |
4,915 |
0.04 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21,028 |
-0.84 |
7,710 |
-0.81 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-2,500 |
-0.00 |
-921 |
-7.16 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
61,065 |
-2.58 |
22,389 |
-2.54 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
31,427 |
-34.26 |
11,522 |
-34.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,623 |
1,591.97 |
11,594 |
1,595.03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,287 |
-1.23 |
472 |
-1.26 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
232 |
0.00 |
85 |
0.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
96,445 |
-0.37 |
35,361 |
-0.33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163,671 |
-0.38 |
60,008 |
-0.34 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
53 |
10.42 |
19 |
11.76 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
21,199 |
14.19 |
7,642 |
-0.07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,033 |
46.92 |
4,412 |
46.98 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
803 |
0.00 |
294 |
0.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
44,508 |
3.73 |
16,318 |
3.77 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
71,243 |
|
26,121 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3,664 |
|
1,343 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
512,523 |
0.62 |
187,911 |
-89.93 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
134,431 |
16.20 |
49,510 |
7.91 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2,864 |
2.18 |
1,050 |
2.24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
763,971 |
8.74 |
280,102 |
8.79 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,345 |
-13.27 |
1 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
204,937 |
-11.02 |
75,136 |
-10.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
19,668 |
-1.42 |
7,211 |
-1.38 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
16,646 |
-1.20 |
6,103 |
-1.15 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
313,419 |
-49.02 |
114,912 |
-49.00 |
|
2025-04-17 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
13,323 |
0.00 |
4,885 |
0.04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
432,457 |
99.33 |
158,556 |
102.68 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
704 |
0.00 |
258 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
39,824 |
10.71 |
14,667 |
2.81 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
244 |
-43.65 |
88 |
-51.12 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
45,500 |
0.00 |
16,682 |
0.04 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3,297 |
0.43 |
1,209 |
0.42 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1,085 |
0.00 |
398 |
0.00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,007 |
-0.98 |
369 |
-0.81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
145,320 |
2.50 |
52,386 |
-10.31 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
830 |
-9.49 |
304 |
-9.52 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,646 |
6.70 |
1,337 |
6.71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
340 |
-34.49 |
125 |
-34.74 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11,776 |
4.37 |
4,318 |
4.40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,888 |
0.37 |
692 |
0.44 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
39,363 |
-0.86 |
14,432 |
-0.82 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
176,698 |
2.39 |
64,785 |
4.82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
576 |
|
211 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
31,275 |
34.20 |
11,467 |
34.25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
815 |
20.21 |
323 |
34.17 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
1,927 |
-14.16 |
710 |
-20.34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62,602 |
1.97 |
22,953 |
2.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
358,700 |
-49.99 |
131,514 |
-49.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
501,489 |
-45.83 |
183,866 |
-45.81 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,172 |
-1.36 |
4,115 |
-8.39 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
632 |
0.00 |
236 |
1.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
172,500 |
-53.16 |
63,245 |
-53.14 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
631 |
-3.52 |
231 |
-3.35 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
736 |
0.00 |
270 |
0.00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
655 |
0.00 |
240 |
0.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
195,499 |
-0.34 |
72 |
0.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16,336 |
-2.61 |
5,990 |
-2.57 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,123 |
1.08 |
412 |
0.98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12,160 |
17.96 |
4,458 |
18.00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
697 |
5.29 |
256 |
5.37 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
182,567 |
44.68 |
67,256 |
47.15 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
18,915 |
56.67 |
6,819 |
37.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201,003 |
16.86 |
73,696 |
19.13 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
42,301 |
-4.26 |
15,509 |
-4.22 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,812 |
-86.55 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,624 |
2.02 |
962 |
-3.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
3,551 |
-3.37 |
1,302 |
-3.34 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4,467 |
-0.91 |
1,638 |
-0.85 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
4,000 |
0.00 |
1,473 |
-7.12 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
20,379 |
-4.26 |
7,472 |
-4.22 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
40,766 |
-15.84 |
14,947 |
-15.80 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3,359 |
1.57 |
1,232 |
1.65 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,164,886 |
2.88 |
427,094 |
2.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,144 |
-30.81 |
11,419 |
-27.89 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24,997 |
3.75 |
9,165 |
3.79 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4,249 |
13.13 |
1,558 |
13.15 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12,983 |
6.21 |
4,760 |
6.23 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
2,346 |
-12.00 |
846 |
-23.04 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
1,195 |
-90.18 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
15,559 |
-0.42 |
5,705 |
-0.38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,851 |
12.87 |
1,050 |
4.80 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9,319 |
11.55 |
3,417 |
11.60 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1,893 |
-0.11 |
694 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
15 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
159 |
0.00 |
59 |
0.00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,244 |
26.57 |
823 |
26.66 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
1,807 |
-2.38 |
663 |
-2.36 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
351,365 |
-0.04 |
129,404 |
-7.18 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3,538 |
1.26 |
1,297 |
1.33 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
162 |
-12.90 |
59 |
-13.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
42,583 |
3.95 |
15,351 |
-9.04 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7,078 |
3.09 |
2,595 |
3.14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
143 |
-16.37 |
51 |
-16.39 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
25,868 |
-4.47 |
8,772 |
-8.21 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3,528 |
-1.15 |
1,294 |
0.86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,779 |
-1.89 |
4 |
0.00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6,567 |
-0.94 |
2,408 |
-0.91 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
832 |
-5.13 |
305 |
-5.30 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
2,698 |
-73.55 |
994 |
-75.45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21,514 |
-1.95 |
7,888 |
-1.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
103,915 |
124.45 |
38,099 |
124.55 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7,270 |
-0.49 |
2,665 |
-0.45 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
37,895 |
-1.84 |
13,894 |
-1.80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
87 |
0.00 |
31 |
-11.43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
-6.80 |
35 |
-14.63 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
813 |
7.40 |
298 |
7.58 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,224 |
16.46 |
449 |
16.36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
406 |
58.59 |
149 |
59.14 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,648 |
6.39 |
971 |
6.36 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36,970 |
0.89 |
13,555 |
0.44 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1,863 |
|
683 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15,178 |
8.23 |
5,590 |
0.50 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1,775 |
-4.36 |
651 |
-4.41 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
41,783 |
-1.05 |
15,319 |
-1.01 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10,009 |
-2.57 |
3,670 |
-2.52 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,072 |
-3.34 |
393 |
-3.20 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
41,957 |
-0.20 |
15,383 |
-0.16 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26,726 |
-23.72 |
9,799 |
-23.70 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8,993 |
0.00 |
3,297 |
0.06 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
607 |
0.00 |
223 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
499,997 |
|
183,319 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17,640 |
-1.41 |
6,468 |
-1.37 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
8,484 |
2.33 |
3,111 |
2.37 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
11,032 |
1.05 |
4,045 |
1.10 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,011 |
-19.38 |
371 |
-19.39 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,537,880 |
16,746.90 |
14,852 |
50.46 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
34,464 |
0.54 |
12,636 |
0.58 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
32,394 |
3.84 |
11,877 |
3.87 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9,343 |
-18.63 |
-3,368 |
-28.79 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
726 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
601 |
|
220 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
14,657 |
-1.46 |
5,372 |
-7.16 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,401 |
-2.83 |
880 |
-2.76 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,726 |
4.48 |
633 |
4.46 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
5,178 |
90.16 |
1,898 |
90.37 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,062 |
11.04 |
756 |
11.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
253 |
2.43 |
93 |
2.22 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
596 |
-2.45 |
218 |
-2.24 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,674 |
6.49 |
980 |
6.52 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,722 |
-7.82 |
635 |
-7.31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
12,593 |
197.07 |
4,617 |
197.30 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
14,879 |
-10.84 |
5,348 |
-12.56 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
13,880 |
-1.13 |
5,089 |
-1.11 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,800 |
9.55 |
1,026 |
9.62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,945 |
8.84 |
713 |
9.02 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,626 |
-31.77 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19,192 |
8.07 |
7,037 |
8.11 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
266 |
-3.62 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3,246 |
0.90 |
1,190 |
1.02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57,279 |
0.00 |
20,649 |
-12.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
125,735 |
5.75 |
46,307 |
-1.80 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1,929 |
1.21 |
707 |
1.29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
789 |
54.71 |
289 |
55.38 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14,743 |
-4.02 |
5,405 |
108,000.00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7,306 |
-0.03 |
2,679 |
0.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,420 |
-2.09 |
4,552 |
-7.76 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12,600 |
-6.29 |
4,620 |
-6.25 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11,060 |
4.24 |
4,055 |
4.30 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
66,612 |
0.99 |
24,423 |
1.03 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
12,516 |
-4.82 |
4,589 |
-4.79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,630 |
-95.40 |
598 |
-95.40 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,041 |
-6.64 |
382 |
-6.62 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
6,867 |
|
2,475 |
|
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1,485 |
0.61 |
544 |
0.74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
39,104 |
0.28 |
14,337 |
0.32 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,715 |
37.47 |
995 |
37.62 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
796 |
43.42 |
292 |
43.35 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
660 |
0.00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1,692 |
226.64 |
671 |
359.59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,497 |
50.15 |
559 |
23.95 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
18,812 |
1.21 |
6,897 |
1.25 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
113,112 |
0.35 |
41 |
0.00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
8,165 |
1.73 |
2,994 |
1.77 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1,078 |
0.65 |
395 |
0.77 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
15,000 |
265.85 |
5,500 |
266.11 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14,739 |
-0.36 |
5,404 |
-0.31 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,034 |
4.13 |
380 |
7.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,216,938 |
-2.82 |
446 |
-2.62 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
12,681 |
-1.40 |
4,649 |
-1.36 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,420 |
0.00 |
530 |
4.34 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1,015 |
-19.19 |
372 |
-19.35 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
186 |
-10.14 |
68 |
-10.53 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1,492 |
1.84 |
552 |
6.36 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
627 |
-2.03 |
230 |
-2.14 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
677 |
7.46 |
248 |
7.36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,645 |
24.82 |
970 |
24.87 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
14,059 |
-1.93 |
5,155 |
-1.88 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
278,168 |
-1.10 |
101,987 |
-1.06 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1,325 |
0.00 |
486 |
0.00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2,968 |
10.21 |
1,088 |
10.34 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0.00 |
6 |
0.00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,536 |
0.44 |
929 |
-5.40 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
938 |
0.75 |
344 |
0.59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
78,093 |
44.32 |
28,152 |
26.28 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
785 |
|
288 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1,348 |
0.00 |
506 |
8.35 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3,255 |
1.59 |
1,194 |
1.62 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
510 |
|
187 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1,979 |
16.00 |
725 |
16.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
193,821 |
7.61 |
74,848 |
13.39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
537,332 |
-1.19 |
193,703 |
-13.54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
32,246 |
-2.37 |
11,823 |
-2.33 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1,545 |
-2.95 |
557 |
-15.11 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4,700 |
0.00 |
1,723 |
0.06 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
90,328 |
-0.89 |
33,118 |
-0.85 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3,712 |
-86.77 |
1 |
-90.00 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
980 |
20.10 |
359 |
20.07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
126 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
154,696 |
-0.89 |
56,718 |
-0.85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
232,625 |
-0.89 |
85,290 |
-0.85 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
552 |
|
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
26,692 |
0.00 |
9,786 |
0.04 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8,592 |
21.72 |
3,150 |
21.81 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,071 |
1,206.81 |
1,107 |
1,053.13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
494 |
|
181 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
240 |
0.42 |
88 |
1.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
945,422 |
2.12 |
346,630 |
2.16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,138 |
0.00 |
2,250 |
0.04 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
45,026 |
1.42 |
16,508 |
1.46 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
10,266 |
15.73 |
3,762 |
9.04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
214 |
197.22 |
78 |
200.00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4,785 |
-2.78 |
1,754 |
-2.72 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1,300 |
0.00 |
476 |
0.00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
143,479 |
4.12 |
52,842 |
-3.31 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,683 |
|
984 |
|
|
2025-05-02 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3,109 |
6.88 |
1,140 |
6.85 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,176 |
-9.68 |
431 |
-9.64 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5,640 |
96.31 |
2,068 |
96.48 |
|