2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1,591 |
401.89 |
1,240 |
375.10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
173 |
-84.47 |
128 |
-87.61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,325 |
-37.17 |
1,033 |
-40.72 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
30 |
0.00 |
23 |
-4.17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
13,238 |
-9.29 |
10,320 |
-14.38 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,306 |
-0.15 |
1,018 |
-5.74 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3,257 |
0.06 |
2,539 |
-5.58 |
|
2025-05-28 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,011 |
-3.44 |
1 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3,550 |
0.00 |
3,191 |
10.84 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
7,152 |
40.40 |
5,276 |
12.50 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
282 |
-15.82 |
220 |
-20.65 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
300 |
|
234 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,357 |
-0.07 |
1,229 |
16.29 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6,843 |
-62.17 |
5,334 |
-64.29 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
276 |
0.36 |
215 |
-5.73 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
48,027 |
-0.30 |
37,438 |
-5.90 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
585 |
5.98 |
526 |
17.45 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
699 |
1.90 |
545 |
-3.89 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
12,659 |
34.56 |
9,868 |
27.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
22,343 |
-28.41 |
17,417 |
-32.43 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
587 |
0.00 |
454 |
-6.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
809,600 |
15.89 |
627,804 |
9.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
718,100 |
14.31 |
556,851 |
7.77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
375,005 |
0.05 |
337,111 |
10.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,546,478 |
-2.91 |
1,205,524 |
-8.36 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2 |
-33.33 |
2 |
-50.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,340 |
-4.69 |
1,045 |
-10.08 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
781 |
-9.92 |
609 |
-14.83 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
6,821 |
-1.80 |
5,317 |
-7.30 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
516 |
-2.82 |
402 |
-8.22 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1,557 |
|
1,202 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
1,786 |
0.00 |
1,392 |
-5.63 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
65 |
0.00 |
51 |
-5.66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
24 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
576 |
0.00 |
449 |
-5.47 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
28,850 |
7.95 |
22,489 |
1.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40,016 |
-27.24 |
31,030 |
-31.41 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3,542 |
-0.65 |
2,761 |
-6.22 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,385 |
12.24 |
1,065 |
-1.57 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
41,968 |
0.00 |
32,715 |
-5.61 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
309 |
10.36 |
242 |
4.33 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2,292 |
-57.87 |
1,893 |
-25.83 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
32,355 |
-1.73 |
25,222 |
-7.25 |
|
2025-05-15 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16,317 |
-4.12 |
12,720 |
-9.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
360,050 |
1.34 |
323,667 |
12.32 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
168 |
-4.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,292 |
-21.10 |
1,787 |
-25.55 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7,563 |
-5.63 |
6 |
-16.67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2,800 |
-6.67 |
2 |
0.00 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
772 |
-29.69 |
602 |
-33.66 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1,000 |
233.33 |
780 |
215.38 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
400 |
|
312 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
529 |
|
412 |
|
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,556 |
37.94 |
1,213 |
30.29 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
1,522 |
-18.87 |
1,368 |
-10.06 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
614 |
-0.16 |
479 |
-5.72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
424 |
0.24 |
331 |
-5.44 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,530 |
-0.52 |
1,193 |
-6.14 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,501 |
-1.06 |
5,848 |
-6.61 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
55,366 |
1.59 |
43,159 |
-4.11 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13,982 |
-0.34 |
10,899 |
-5.94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
315,701 |
-37.42 |
246,098 |
-40.94 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
592 |
-0.84 |
461 |
-6.49 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
222,300 |
-6.28 |
163,984 |
-24.91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
19,983 |
-43.54 |
15,577 |
-46.71 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
85 |
26.87 |
66 |
20.00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2,198 |
-3.30 |
1,713 |
-8.74 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,946 |
-0.44 |
2,296 |
-6.02 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
456 |
77.43 |
355 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
31,676 |
0.00 |
24,692 |
-5.62 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
2,379 |
0.04 |
1,755 |
-19.87 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
14,939 |
-7.30 |
13,429 |
2.75 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1,066 |
0.00 |
831 |
-5.68 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
7 |
-22.22 |
5 |
-37.50 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,252 |
-0.63 |
976 |
-6.24 |
|
2025-04-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
47,219 |
10.73 |
34,832 |
-11.27 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,831 |
4.69 |
1,415 |
7.36 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
932 |
10.30 |
727 |
4.16 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
8 |
0.00 |
6 |
-28.57 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4,695 |
-2.67 |
3,660 |
-8.16 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,445 |
-1.43 |
1,126 |
-6.94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,524 |
-2.47 |
1,968 |
-7.96 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
138,641 |
4.74 |
108,075 |
-1.14 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3,770 |
-16.30 |
2,939 |
-21.00 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
531 |
-10.91 |
392 |
-28.65 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
277,475 |
-6.11 |
216,300 |
-11.38 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
1,531 |
-0.78 |
1 |
0.00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
984 |
1.65 |
767 |
-4.01 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
263 |
0.00 |
205 |
-5.53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
97,106 |
8.81 |
75,697 |
2.70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
72 |
0.00 |
65 |
10.34 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
499 |
8.48 |
389 |
2.37 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
588,598 |
-3.50 |
458,830 |
-8.92 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
1,878 |
36.68 |
1,464 |
29.01 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3,298 |
5.47 |
2,433 |
-15.50 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
12 |
0.00 |
9 |
-27.27 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,138 |
13.12 |
887 |
6.87 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
4 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
247 |
7.39 |
193 |
1.59 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,073 |
349.06 |
3,175 |
323.77 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19,204 |
10.71 |
14,970 |
4.49 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3,573 |
12.78 |
2,786 |
6.46 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9,021 |
-87.87 |
7,032 |
-88.55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,448 |
6.34 |
7,594 |
17.86 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
400 |
0.00 |
312 |
-5.45 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
468 |
-3.31 |
365 |
-8.77 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,252 |
-4.58 |
2 |
0.00 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
454 |
0.22 |
354 |
-5.61 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2,100 |
0.19 |
1,637 |
-5.43 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1,649 |
5.43 |
1,286 |
-0.39 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
1,218 |
19.65 |
949 |
12.98 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
8,666 |
0.00 |
6,755 |
-5.62 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
300 |
0.00 |
234 |
-5.67 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1,905 |
0.37 |
1,485 |
-5.23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,009,269 |
-4.72 |
787 |
-10.07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9,080 |
15.48 |
7,079 |
9.03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
69,600 |
56.76 |
54,259 |
48.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
102,000 |
-7.52 |
79,518 |
-12.69 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
111,619 |
36.50 |
100,340 |
51.29 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
1,857 |
|
1,448 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
812 |
34.66 |
633 |
26.91 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
32,100 |
-5.03 |
23,679 |
-23.90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
13,967 |
-0.44 |
10,888 |
-6.03 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
281 |
24.34 |
219 |
17.74 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2,030 |
0.00 |
1,497 |
-19.86 |
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
1,083 |
|
855 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,916 |
-38.65 |
7,116 |
-32.01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
213,900 |
-54.83 |
166,741 |
-57.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
201,400 |
1,225.00 |
156,997 |
1,150.67 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
53,028 |
-3.06 |
41,337 |
-8.50 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
63,952 |
-5.35 |
49,853 |
-10.66 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12,002 |
-41.99 |
9 |
-47.06 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
244,134 |
-16.28 |
219,464 |
-7.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,501,311 |
3.15 |
4,288,437 |
-2.64 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37,093 |
4.76 |
27,362 |
-16.06 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3,182 |
-22.09 |
2,480 |
-26.47 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
72,151 |
-0.32 |
64,860 |
10.48 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
25,727 |
-2.71 |
18,978 |
-22.05 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
10,451 |
-10.00 |
8,147 |
-15.06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
68,291 |
-12.76 |
53,235 |
-17.66 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
337,600 |
0.00 |
263,169 |
-5.62 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
2,500 |
0.00 |
1,949 |
-5.62 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2,650 |
1,356.04 |
1,955 |
1,070.06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
17,293 |
|
13,480 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
698,300 |
18.84 |
544,346 |
12.17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
832,800 |
33.04 |
649,193 |
25.56 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1,301 |
6.12 |
1,015 |
0.20 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
9,280 |
-2.89 |
7,234 |
-8.34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,250 |
6.04 |
3,313 |
0.09 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
32,037 |
-13.05 |
28,800 |
-3.63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,176 |
1,283.81 |
15,728 |
1,206.23 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12,759 |
-30.05 |
11,470 |
-22.47 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
854 |
-6.26 |
660 |
-9.96 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5,648 |
-2.39 |
4,665 |
4.43 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,833 |
-0.18 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,003 |
-15.79 |
3,900 |
-20.53 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
495 |
0.20 |
386 |
-5.64 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3,057 |
-3.99 |
261 |
5.69 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
403 |
-7.78 |
314 |
-12.78 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
4,600 |
1.86 |
3,586 |
-3.86 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11,426 |
-0.53 |
8,907 |
-6.12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
254 |
0.00 |
198 |
-5.26 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
346,687 |
2.45 |
270,253 |
-3.30 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,424 |
-5.83 |
4,228 |
-11.12 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
28,500 |
1,800.00 |
22 |
2,100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,188 |
7.74 |
2,485 |
1.72 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3,298 |
-0.63 |
2,571 |
0.35 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
33,751 |
-4.36 |
26,310 |
-9.73 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
1,310 |
216.43 |
1,082 |
348.55 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
590 |
-0.84 |
460 |
-6.52 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
312 |
-1.27 |
243 |
-6.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
711 |
70.50 |
554 |
61.05 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,889 |
44.82 |
5,370 |
36.65 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
282,500 |
|
220,217 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,270 |
66.45 |
990 |
57.14 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
4,440 |
|
3,461 |
|
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
300 |
0.00 |
234 |
-13.38 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,871 |
7.68 |
3,017 |
1.65 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
27,648 |
1.15 |
22 |
-4.55 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
374 |
0.00 |
292 |
-5.52 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
572 |
0.88 |
446 |
-4.91 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,170 |
4.65 |
930 |
0.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
41,150 |
0.00 |
32,078 |
-5.62 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
36,863 |
-11.20 |
33,138 |
-1.59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3,726 |
11.16 |
2,905 |
4.91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
131,992 |
-0.48 |
102,892 |
-6.07 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
284,407 |
|
221,704 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,079 |
-12.28 |
1,621 |
-17.22 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
331 |
-3.50 |
258 |
-8.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
79,868 |
9.69 |
62,269 |
3.54 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1,547 |
-18.84 |
1,391 |
-10.03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
344,542 |
-5.03 |
268,581 |
-10.37 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9,574 |
1.87 |
7,463 |
-3.84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,272 |
-11.36 |
992 |
-16.37 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
168 |
130.14 |
151 |
155.93 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1,015 |
12.78 |
765 |
10.09 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
4,673 |
0.00 |
3,643 |
-5.62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53,587 |
3.59 |
41,773 |
-2.23 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
817 |
-98.15 |
637 |
-98.26 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
5,500 |
|
4,287 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
33,923 |
|
26,444 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
394 |
3.41 |
307 |
-2.23 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
107,621 |
55.10 |
83,894 |
46.39 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2,773 |
-0.14 |
2 |
0.00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
9,350 |
27.35 |
6,897 |
2.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,833,199 |
0.78 |
2,988,095 |
-4.88 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
16,390 |
-0.15 |
12,776 |
-5.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
200 |
|
156 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,266 |
3.00 |
7,223 |
-2.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100,000 |
66.67 |
77,953 |
57.31 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12,833 |
0.08 |
10,004 |
-5.54 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
578 |
0.00 |
450 |
-5.66 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
623 |
-4.59 |
486 |
-10.02 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3,175 |
-6.84 |
2,475 |
-12.05 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
13,999 |
1.74 |
10,913 |
-3.98 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4,746 |
-2.49 |
4 |
-99.93 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,906 |
-13.32 |
1,486 |
-18.23 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,716 |
0.65 |
2,896 |
-4.99 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5,219 |
-6.12 |
4,068 |
-11.39 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,543,238 |
-5.18 |
1,203,000 |
-10.51 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4,770 |
-0.13 |
3,718 |
-5.73 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
749 |
-2.22 |
1 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3,027 |
157.18 |
2,360 |
142.70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
9,524 |
11.04 |
7,424 |
4.81 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5,021 |
4.02 |
3,914 |
-1.81 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
617,522 |
-11.70 |
481,377 |
-16.66 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6,912 |
0.95 |
5,388 |
-4.72 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6,510 |
1.17 |
5,075 |
-4.12 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4,527 |
-15.93 |
3,529 |
-20.67 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
309 |
3.34 |
241 |
-2.83 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
32,225 |
0.46 |
25 |
-3.85 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13,339 |
4.33 |
11,017 |
11.61 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1,571 |
-12.82 |
1,225 |
-17.74 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
99 |
0.00 |
77 |
-4.94 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
550 |
0.00 |
429 |
-5.73 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
824 |
3.00 |
642 |
-2.73 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
22,500 |
-10.67 |
17,539 |
-15.69 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
415,946 |
18.63 |
373,915 |
31.48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7,236 |
4.04 |
5,641 |
-1.81 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
743 |
-4.38 |
579 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,480 |
17.09 |
4,042 |
-6.17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3,199 |
-0.12 |
2,494 |
-5.75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51,293,980 |
-49.37 |
39,985,196 |
-52.21 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
353,769 |
-1.82 |
318,021 |
8.82 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
264 |
-65.45 |
0 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51,748 |
18.33 |
40,339 |
11.69 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2,555 |
1.91 |
1,992 |
-3.82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
56,224 |
-0.07 |
43,828 |
-5.68 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4,878 |
2.07 |
3,803 |
-3.67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
24,617 |
1.12 |
19,190 |
-4.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
84,200 |
-10.99 |
65,636 |
-15.99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,063,117 |
-7.05 |
828,732 |
-12.26 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
789 |
2.33 |
615 |
-3.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
316,700 |
22.28 |
246,877 |
15.41 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8,320 |
0.00 |
6,486 |
-5.62 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
72,097 |
-3.96 |
56,202 |
-9.35 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
771 |
10.94 |
607 |
5.57 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
27,994 |
0.32 |
21,822 |
-5.31 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
4,087 |
-12.80 |
3,186 |
-17.72 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
24,764 |
-1.47 |
20,086 |
-3.68 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
1,707 |
-0.52 |
1,331 |
-6.14 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1,594 |
-1.24 |
1,243 |
-6.83 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
320 |
-30.28 |
249 |
-34.30 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14,833 |
4.03 |
11,563 |
-1.82 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
500 |
-46.52 |
390 |
-49.61 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
236,184 |
0.42 |
212,318 |
11.30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,445 |
-0.65 |
1,906 |
-6.25 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
505 |
-2.32 |
394 |
-7.75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,554 |
229.12 |
-1,991 |
210.94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73,749 |
368.75 |
57,490 |
342.43 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
46 |
0.00 |
36 |
-5.41 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
745 |
0.00 |
581 |
-5.69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
45,885 |
8.60 |
35,769 |
2.50 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
12,729 |
-8.63 |
11,443 |
1.27 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,898 |
23.90 |
3,039 |
16.94 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
267 |
-1.11 |
208 |
-6.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
304,244 |
-9.31 |
237,167 |
-14.40 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
593,584 |
-1.19 |
462,717 |
-6.74 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30,492 |
-2.15 |
23,769 |
-7.64 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2,045 |
14.95 |
2 |
0.00 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
2,214 |
0.14 |
1,726 |
-5.53 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
13,000 |
|
10,544 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
52 |
-99.26 |
40 |
700.00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
478 |
-24.61 |
372 |
-29.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
96,000 |
566.67 |
74,835 |
529.23 |
|
2025-05-09 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4,860 |
1.19 |
3,789 |
-4.49 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
38,079 |
-7.42 |
29,684 |
-12.62 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
650 |
0.00 |
507 |
-5.60 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
7,035 |
-43.32 |
5,429 |
-47.04 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2,712 |
-0.44 |
2,114 |
-6.00 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
291 |
5.82 |
227 |
7.08 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
468 |
0.00 |
365 |
-5.70 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
29,939 |
0.76 |
23,338 |
6.48 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
54,708 |
0.00 |
40,356 |
-19.87 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4,199 |
-1.71 |
3,468 |
5.16 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
164,725 |
81.75 |
128 |
72.97 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
3,478 |
|
2,711 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
378 |
-10.21 |
294 |
-15.52 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0.00 |
78 |
-6.10 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1,245 |
0.40 |
971 |
-5.27 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,239 |
17.11 |
966 |
10.54 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
100 |
-50.00 |
78 |
-53.33 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
5,515,903 |
-3.02 |
4,299,812 |
-8.46 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
6,851 |
-4.13 |
6,159 |
6.26 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
382 |
0.00 |
298 |
-5.71 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
200 |
|
156 |
|
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
2,187 |
2,668.35 |
1,613 |
2,140.28 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1,637 |
13.29 |
1,276 |
6.96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,596 |
-93.46 |
1,244 |
-93.83 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
1,070 |
-0.93 |
834 |
-6.40 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
533 |
|
415 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,091 |
-2.85 |
847 |
0.00 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
1,853 |
1,790.82 |
1,367 |
1,417.78 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2,391 |
-2.21 |
1,864 |
-7.73 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
361,489 |
-19.48 |
281,792 |
-24.00 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
54,615 |
-1.53 |
42,574 |
-7.05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
288,964 |
-1.18 |
225,256 |
-6.73 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1,252 |
0.00 |
976 |
-5.61 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,803 |
-5.97 |
2,185 |
-11.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1,205 |
-57.91 |
939 |
-60.28 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2,190 |
-0.54 |
1,737 |
-4.72 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,574 |
19.33 |
1,227 |
12.67 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2,180 |
25.50 |
1,699 |
18.48 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
43,828 |
-83.69 |
34,165 |
-84.61 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,670 |
0.00 |
1,301 |
-5.59 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
31,500 |
-9.38 |
24,555 |
-14.46 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1,719,828 |
-6.41 |
1,268,666 |
-25.01 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
12,756 |
0.00 |
9,944 |
-5.62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-170 |
259.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
34,538 |
0.00 |
26,923 |
-5.62 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,465 |
0.00 |
2,701 |
-5.59 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5,793 |
1.49 |
4,516 |
-4.22 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1,537 |
-4.06 |
1,198 |
-9.45 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29,390 |
6.20 |
22,910 |
0.23 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,683 |
-3.42 |
3,651 |
-8.86 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4,620 |
-60.10 |
3,601 |
-62.35 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,012 |
|
910 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,270 |
11.50 |
1,049 |
19.36 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
13,029 |
1.61 |
10,157 |
-4.10 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
2,532 |
20.57 |
1,974 |
13.78 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
541 |
-8.92 |
422 |
-14.08 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21,695 |
8.12 |
16,912 |
2.05 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11,982 |
0.33 |
9,340 |
-5.30 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4,142 |
0.46 |
3,229 |
-5.20 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,855 |
50.32 |
1,438 |
41.12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
307 |
-18.35 |
239 |
-22.90 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,679 |
107.80 |
1,509 |
130.38 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
300 |
0.00 |
234 |
-5.67 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
6,483 |
-1.40 |
5,054 |
-6.94 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1,412 |
0.00 |
1,166 |
0.00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
136,212 |
0.30 |
106,181 |
-5.33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6,454 |
-22.81 |
5,031 |
-27.14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
367 |
-9.61 |
286 |
-14.63 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
128,385 |
-58.33 |
100,080 |
-60.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
28,659 |
0.03 |
21,141 |
-19.85 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
1,102 |
-3.76 |
859 |
-9.10 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,854 |
-9.17 |
4,564 |
-14.26 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
895 |
-0.11 |
698 |
-5.81 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
20,910 |
-2.34 |
16,300 |
-7.82 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
367,200 |
4.47 |
286,243 |
-1.40 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6,443 |
-20.21 |
4,753 |
-36.08 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,217 |
132.88 |
1,635 |
86.64 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,139 |
4.21 |
888 |
-1.66 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
3,151 |
-2.78 |
2,456 |
-8.22 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
131 |
-0.76 |
118 |
9.35 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
309 |
26.64 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
791,332 |
2.94 |
583,742 |
-17.52 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
344 |
-37.23 |
268 |
-40.71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
9,422 |
10.22 |
7,344 |
4.04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1,564 |
-0.95 |
1,219 |
-6.60 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
100 |
0.00 |
78 |
-6.10 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
134,292 |
-17.51 |
104,685 |
2.94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
930 |
-2.52 |
725 |
-8.01 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2,695 |
0.82 |
2,101 |
-4.80 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3,942 |
0.18 |
3,073 |
-5.45 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,244 |
-2.12 |
970 |
-7.63 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
255 |
-10.84 |
199 |
-16.10 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
284 |
|
222 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5,253 |
-0.10 |
4,095 |
-5.71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71,600 |
109.36 |
56 |
96.43 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
12,350 |
36.04 |
9,627 |
28.41 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
883 |
0.00 |
688 |
-5.62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,312 |
-10.85 |
14,274 |
-15.85 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
49,197 |
7.23 |
38,351 |
1.21 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
152,490 |
-5.56 |
137,081 |
4.67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5,000 |
|
3,898 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8,300 |
-17.00 |
6,470 |
-21.66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
59 |
40.48 |
46 |
32.35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
424 |
|
331 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
33,786 |
11.84 |
24,923 |
-10.39 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,631 |
-2.04 |
1,271 |
-7.56 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2,576 |
21.17 |
2,008 |
14.42 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
716 |
12.05 |
558 |
5.88 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
195 |
0.00 |
152 |
-5.59 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
23,931 |
-0.44 |
18,655 |
-6.03 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7,548 |
56.01 |
5,568 |
24.99 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
10,181 |
-4.05 |
9,152 |
6.34 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6,244 |
-1.41 |
4,867 |
-6.94 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
373 |
1.63 |
291 |
-4.29 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
599 |
-38.82 |
467 |
-42.33 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
115,906 |
-2.22 |
85,500 |
-21.65 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1,159 |
-5.77 |
957 |
0.84 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,151 |
-3.76 |
897 |
-9.12 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,535 |
-16.69 |
2,279 |
-7.70 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1,006 |
2.55 |
784 |
-3.09 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11,760 |
7.13 |
9,167 |
1.13 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,754 |
0.44 |
3,706 |
-5.22 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
899 |
|
701 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
142 |
0.00 |
110 |
-5.17 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
201,671 |
-10.82 |
181,292 |
-1.16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
192 |
-16.52 |
150 |
-21.16 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1,187 |
-4.81 |
917 |
-10.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17,984 |
-0.09 |
14,019 |
-5.70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
399,161 |
-3.16 |
358,826 |
7.33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30,554 |
5.52 |
23,817 |
-0.41 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
2,951 |
-62.96 |
2,393 |
-63.79 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,605 |
29.54 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
16,031 |
0.00 |
12,497 |
-5.62 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
531 |
4.12 |
414 |
-1.66 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11,570 |
-2.53 |
9,019 |
-8.00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
252 |
-4.55 |
197 |
-10.09 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
130 |
0.00 |
101 |
-5.61 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1,901 |
1.33 |
1,709 |
12.29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2,879 |
20.76 |
2,124 |
-3.24 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
123,257 |
6.30 |
90,923 |
-14.83 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
631 |
-3.81 |
492 |
-9.24 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
387,069 |
11.06 |
301,732 |
4.83 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
62 |
-4.62 |
48 |
-9.43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
447 |
-9.15 |
348 |
-14.29 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3,915 |
8.54 |
3 |
50.00 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
324 |
4.52 |
253 |
-1.56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33,696 |
21.58 |
26,267 |
14.75 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,651 |
4.62 |
2,067 |
-1.24 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
966 |
0.00 |
713 |
-19.91 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,740 |
-1.90 |
2,136 |
-7.41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10,981 |
-0.42 |
8,560 |
-6.01 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
10,406 |
1.10 |
8,594 |
8.16 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
28,628 |
|
22,316 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
20,884 |
0.02 |
16,280 |
-5.60 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
569 |
-1.22 |
0 |
|
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
7,324 |
|
5,709 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
909 |
4.48 |
709 |
1.14 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
364 |
-9.00 |
327 |
0.93 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
23,775 |
-16.47 |
21,373 |
-7.42 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5,144 |
-16.91 |
4,010 |
-21.59 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
328 |
-3.53 |
256 |
-8.93 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,763 |
4.90 |
2,153 |
-1.01 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
158 |
-63.51 |
123 |
-65.55 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
836 |
17.75 |
651 |
11.09 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
15 |
0.00 |
12 |
-8.33 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
7,041 |
-3.43 |
5,489 |
-8.85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
274,999 |
22.67 |
214,370 |
15.78 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
14,117 |
-1.21 |
11,005 |
-6.76 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
62,602 |
-11.71 |
48,800 |
-16.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
987 |
10.90 |
769 |
4.63 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
757 |
2.30 |
681 |
13.33 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,743 |
-70.56 |
1,440 |
-68.52 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
314 |
0.00 |
245 |
-5.79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,010 |
6.58 |
11,701 |
0.59 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
30,002 |
4.16 |
23,388 |
-1.69 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,395 |
193.39 |
3,426 |
176.96 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
757,351 |
-15.38 |
680,821 |
-6.21 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
111 |
1.83 |
87 |
-4.44 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
359 |
-84.25 |
280 |
-85.18 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4,479 |
-25.09 |
3,492 |
-29.29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,728 |
0.00 |
1,347 |
-5.61 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
501,085 |
-6.48 |
390,611 |
-11.73 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,282 |
15.85 |
2,558 |
9.36 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3,853 |
4.79 |
3,004 |
-1.09 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
3,216 |
653.16 |
2,656 |
707.29 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
3,685 |
-1.31 |
2,873 |
-6.87 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
22,044 |
-22.86 |
19,816 |
-14.51 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
26 |
|
20 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
8,290 |
8.03 |
6,462 |
1.96 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
21,195 |
-0.54 |
16,522 |
-6.12 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6,712 |
2.58 |
5,233 |
-3.18 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
43,970 |
-3.21 |
40,480 |
12.04 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3,927 |
-4.78 |
3,062 |
-10.10 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1,010 |
36.86 |
795 |
30.54 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
591,046 |
-2.43 |
460,738 |
-7.91 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
7,120 |
0.78 |
5,550 |
-4.88 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,527 |
-0.84 |
1,190 |
-6.37 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
739 |
-27.48 |
576 |
-31.51 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
48,656 |
-11.74 |
35,892 |
-29.28 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6,726 |
4.39 |
5,244 |
-1.47 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
932 |
53.80 |
726 |
46.08 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
486 |
45.07 |
379 |
37.32 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4,672 |
1.83 |
3,642 |
-3.91 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
875 |
32.58 |
645 |
6.26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,338 |
-1.27 |
3,001 |
9.41 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
362 |
|
282 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
164,008 |
0.00 |
127,849 |
-5.62 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2,994 |
0.30 |
2,334 |
-5.35 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
11,299 |
-30.97 |
8,808 |
-34.85 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
27,863 |
0.97 |
21,720 |
-4.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
7,141 |
-6.06 |
5,898 |
0.49 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,090 |
24.43 |
850 |
17.43 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
53,200 |
|
41,471 |
|
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3,510 |
4.81 |
2,736 |
-1.05 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
286 |
-10.62 |
223 |
-15.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
22,065 |
16.19 |
20,314 |
34.50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
40,343 |
-14.40 |
31,449 |
-19.20 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
110 |
-14.73 |
86 |
-19.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34,462 |
6.19 |
26,864 |
0.23 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
705 |
|
544 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,544 |
13.45 |
1,204 |
7.03 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1,214 |
0.00 |
946 |
-5.59 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1,920 |
-0.52 |
1,497 |
-6.15 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6,385 |
0.00 |
4,977 |
-5.61 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,961 |
10.85 |
1,529 |
4.59 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1,067 |
-0.28 |
832 |
-5.89 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
7,214 |
-11.28 |
5,624 |
-16.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,035 |
23.02 |
2,936 |
44.13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
487 |
-44.22 |
380 |
-47.43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
310 |
2.65 |
279 |
13.93 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4,356 |
0.00 |
3,916 |
10.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
79,940 |
1.26 |
62,316 |
-4.43 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
514 |
-0.39 |
401 |
-6.10 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
11,134 |
5.35 |
8,679 |
-0.57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,571 |
-1.95 |
2,004 |
-7.44 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
121,088 |
-7.57 |
94,392 |
-12.76 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
50,407 |
|
39,294 |
|
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
974 |
0.62 |
759 |
-5.01 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3,184 |
0.44 |
2,482 |
-5.19 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
20,053 |
13.60 |
15,632 |
7.22 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2,372 |
31.56 |
1,849 |
24.18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
17,618 |
23.19 |
13,734 |
10.15 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
77,543 |
-2.34 |
60,447 |
-7.82 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,343 |
-34.46 |
991 |
-47.51 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
664 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
265 |
-69.19 |
207 |
-70.99 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
176 |
|
137 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
895 |
-3.66 |
805 |
6.77 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
6,383 |
-7.17 |
5 |
0.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14,419 |
8.24 |
11,240 |
2.16 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
66,461 |
172.63 |
51,808 |
157.32 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1,424 |
21.40 |
1,110 |
14.55 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1,444 |
17.59 |
1,126 |
10.95 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
94,233 |
5.22 |
84,711 |
16.62 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
401 |
|
313 |
-9.57 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
159,570 |
17.31 |
124 |
10.71 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5,384 |
96.14 |
4,197 |
85.09 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
12,462 |
1.34 |
9,715 |
-4.35 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
299 |
1.36 |
233 |
-4.53 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
370,430 |
31.74 |
341,029 |
52.49 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
38,163 |
-6.61 |
29,749 |
-11.85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42,073 |
23.68 |
32,797 |
16.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
236,572 |
-0.66 |
184,415 |
-6.24 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
645 |
-2.27 |
503 |
-7.89 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
730 |
2.24 |
569 |
-3.40 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
3,787 |
-15.83 |
2,952 |
-20.54 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
26,107 |
0.89 |
20,351 |
-4.77 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
77 |
16.67 |
60 |
11.11 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1,131 |
0.00 |
882 |
-5.67 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
116,500 |
2.64 |
90,815 |
-3.12 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
423 |
-45.21 |
330 |
-48.35 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1,239 |
49.64 |
914 |
19.82 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
936 |
-10.09 |
730 |
-15.13 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
90 |
104.55 |
66 |
65.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
26 |
|
20 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17,227 |
1.65 |
13,429 |
-4.07 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
621 |
19.42 |
389 |
|
|
2025-04-25 |
13F |
Meridian Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
6,747 |
-21.32 |
5,259 |
-25.74 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
7,247 |
6.50 |
5,346 |
-14.67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
415,080 |
0.72 |
323,567 |
-4.93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
45,885 |
-14.39 |
41,248 |
-5.12 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
592 |
-15.55 |
461 |
-20.38 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2,786 |
-17.96 |
2,172 |
-22.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10,672 |
55.09 |
6,832 |
20.24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
181,064 |
52.36 |
141,145 |
43.81 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
11,606 |
2.15 |
9,047 |
-3.58 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
530 |
-21.83 |
413 |
-26.12 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
386 |
0.00 |
301 |
-5.66 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2,437 |
13.93 |
1,899 |
7.53 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10,715 |
-10.68 |
8,353 |
-15.70 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,505 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
55,665 |
-79.97 |
43,393 |
-81.10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
263.64 |
31 |
244.44 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
1,340 |
-4.22 |
1,045 |
-9.61 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
87,470 |
-36.43 |
78,631 |
-29.55 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1,418 |
-3.41 |
1,106 |
-8.83 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
32,739 |
18.58 |
25,521 |
11.92 |
|
2025-07-16 |
13F |
Novem Group
|
|
Put
|
|
100 |
0.00 |
78 |
-6.10 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
65,993 |
4.18 |
48,681 |
-16.52 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2,512 |
59.59 |
1,958 |
50.62 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
300 |
-26.65 |
234 |
-30.86 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
4,625 |
0.96 |
3,606 |
-4.71 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
4,299 |
1.82 |
3,351 |
-3.90 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4,403 |
10.07 |
3,432 |
3.91 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
8,300 |
0.00 |
6,470 |
-5.62 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
5,248 |
0.00 |
4,334 |
0.00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
723 |
1.40 |
650 |
12.28 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
714 |
0.00 |
557 |
-5.60 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1,990 |
-1.24 |
1,551 |
-6.79 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2,422 |
0.04 |
1,888 |
-5.55 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,168 |
1.30 |
910 |
-4.41 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2,784 |
558.16 |
2,170 |
521.78 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
789 |
0.00 |
615 |
-5.68 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
709 |
-14.06 |
553 |
-18.94 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
6,916 |
-1.30 |
5,391 |
-6.84 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
9,504 |
3.45 |
7,408 |
-2.36 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,336 |
58.27 |
1,723 |
26.88 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
8,708 |
-0.05 |
6,424 |
-19.91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,900 |
-24.00 |
1,481 |
-28.25 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,111 |
8.92 |
866 |
2.85 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
1,443 |
15.26 |
1,125 |
8.70 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18,344 |
-6.36 |
14,300 |
-11.61 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
527 |
2.53 |
411 |
-3.30 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
293 |
6.16 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
49,047 |
-29.61 |
38,226 |
-33.88 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
418 |
|
326 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
950 |
0.00 |
741 |
-5.61 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
34,614 |
1,266.52 |
26,983 |
1,189.77 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
279 |
0.00 |
217 |
-5.65 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
103,636 |
10.35 |
76,449 |
-11.58 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
162 |
0.62 |
101 |
-14.41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7,750 |
9.59 |
6,041 |
3.44 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5,538 |
2.57 |
4 |
0.00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19,105 |
2.88 |
14,893 |
-2.90 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
1,051 |
|
775 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
12,572 |
34.04 |
9,800 |
41.64 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
816 |
-4.00 |
734 |
6.39 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,240 |
9.95 |
19,675 |
3.78 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
10,621 |
-21.42 |
7,835 |
-37.05 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,363 |
31.28 |
1,824 |
22.68 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,022 |
-19.08 |
797 |
-23.68 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
6,128 |
0.00 |
4,777 |
-5.63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
28,714 |
-13.34 |
22,383 |
-18.21 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
683 |
23.06 |
532 |
16.16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7,434 |
-1.50 |
5,795 |
-7.03 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
1,793 |
142.95 |
1,398 |
129.39 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1,557 |
0.00 |
1,214 |
-5.60 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1,725 |
-6.66 |
1,345 |
-11.93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50,038 |
8.54 |
39,007 |
2.44 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
258 |
|
201 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1,840 |
-7.91 |
1,435 |
-13.09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
800 |
-11.11 |
624 |
-16.15 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
281,049 |
-0.44 |
252,649 |
10.34 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2,107 |
27.85 |
1,643 |
20.65 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
24,098 |
-9.83 |
18,785 |
-14.89 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
18,720 |
-2.90 |
14,593 |
-8.36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,857 |
-8.79 |
1,448 |
-13.92 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
949 |
-95.56 |
740 |
-96.09 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
10 |
|
8 |
|
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
623 |
19.58 |
486 |
12.79 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
7 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
11,621 |
10.50 |
9,059 |
4.28 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
31,227 |
0.00 |
28,072 |
10.83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,511 |
13.69 |
117,787 |
7.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
570 |
42.50 |
44,433 |
34.50 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
3,907 |
0.00 |
3,046 |
-5.61 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,806 |
-6.97 |
3,747 |
-12.19 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
754 |
-2.20 |
588 |
-7.70 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2,772 |
7.65 |
2,158 |
3.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
834,368 |
-2.34 |
650,415 |
-7.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,384,862 |
-3.26 |
3,418,010 |
-8.31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,009,974 |
16.31 |
1,566,835 |
9.78 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
33,178 |
-1.16 |
25,863 |
-6.71 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
2,335 |
-4.89 |
1,820 |
-10.21 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
1,354 |
1.04 |
1,056 |
-4.61 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
467 |
1.30 |
364 |
-4.21 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
168 |
-26.32 |
131 |
-30.85 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
41,100 |
24.17 |
32,039 |
17.20 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1,311 |
-12.95 |
1,022 |
-12.13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
23,320 |
-2.10 |
17,202 |
-21.56 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
191 |
-3.54 |
149 |
-9.20 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1,958 |
-27.62 |
1,526 |
-31.69 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1,156 |
0.17 |
901 |
-5.36 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
143,080 |
1.90 |
105,546 |
-18.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34,506,968 |
0.20 |
26,899,217 |
-5.43 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2,991 |
8.45 |
2,332 |
2.33 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
4,883 |
8.34 |
3,806 |
2.26 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
60 |
-61.04 |
47 |
-63.78 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
293 |
|
228 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
618 |
-4.63 |
482 |
-10.09 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1,563 |
15.86 |
1,218 |
9.34 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,101 |
1.19 |
858 |
-4.45 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
1,126 |
0.00 |
878 |
-8.55 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
831,489 |
-1.53 |
648,171 |
-7.06 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1,690 |
0.00 |
1,317 |
-5.59 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
9,700 |
-11.24 |
8,720 |
-1.62 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
540 |
17.14 |
421 |
10.53 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
886 |
0.00 |
691 |
-5.61 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
400 |
0.00 |
312 |
-5.45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
388 |
24.76 |
302 |
17.97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,035 |
-0.58 |
9 |
0.00 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
320 |
0.00 |
249 |
-5.68 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
188,640 |
-1.08 |
147,051 |
-6.63 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
304 |
0.00 |
237 |
-5.98 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
724 |
48.36 |
463 |
15.21 |
|