2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,523 |
10.86 |
321 |
23.94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,509,402 |
300.03 |
107,229 |
347.68 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
44,367 |
|
2,502 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
31,709 |
4.91 |
2,253 |
17.41 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
160 |
|
12 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11,999 |
-42.51 |
727 |
-56.13 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5,381 |
-52.98 |
382 |
-47.38 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
5,422 |
|
385 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
31,144 |
|
2,212 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
14,074 |
0.16 |
853 |
-23.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,325 |
0.00 |
236 |
11.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
136,350 |
-32.08 |
9,686 |
-24.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
15,707 |
-6.03 |
1,116 |
5.09 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
127,876 |
22.73 |
7,212 |
-9.99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37,583 |
0.04 |
2,670 |
11.95 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5,819 |
|
416 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22,025 |
0.00 |
1,565 |
11.87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,176 |
39.83 |
84 |
56.60 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
4,660 |
0.00 |
331 |
12.20 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
8,000 |
0.00 |
568 |
12.03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,943 |
-30.75 |
209 |
-22.30 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
31,452 |
-3.36 |
1,774 |
-29.14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,377,707 |
-53.72 |
97,872 |
-48.21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4,846 |
-10.24 |
344 |
0.58 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
129,736 |
-1.52 |
7,317 |
-27.77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
340,902 |
-82.73 |
24,218 |
-80.68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
34,327 |
-4.77 |
1,936 |
-30.16 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11,213 |
7.80 |
712 |
-9.66 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19,906 |
-4.88 |
1,414 |
6.48 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,236 |
0.00 |
88 |
11.54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,970 |
|
282 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
181 |
-37.80 |
10 |
-54.55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,614 |
0.00 |
204 |
-26.71 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
72 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
436,074 |
-4.41 |
30,979 |
6.97 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6,686 |
-79.97 |
424 |
-83.21 |
|
2025-05-12 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
364,819 |
-5.92 |
25,917 |
5.29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40,418 |
9.33 |
2,449 |
-16.62 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
645,595 |
-2.33 |
40,982 |
-18.06 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
15,408 |
12.04 |
1,095 |
25.46 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
370 |
-88.87 |
26 |
-87.68 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
16,274 |
-36.93 |
1,156 |
-29.43 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
265 |
-13.40 |
19 |
-5.26 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
16,410 |
-4.54 |
1,166 |
6.78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
77,662 |
72.69 |
4,380 |
26.66 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
14,393 |
0.00 |
1,022 |
11.94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
7,200 |
|
511 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
78,000 |
|
5,541 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
71 |
-22.83 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19,745 |
-45.67 |
1,403 |
-59.65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
397 |
14.08 |
28 |
40.00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
25,485 |
26.30 |
1,810 |
41.41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,900 |
-74.44 |
206 |
-71.39 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4,666 |
2.68 |
331 |
14.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79,093 |
-90.27 |
5,619 |
-89.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
419,200 |
16.09 |
29,780 |
29.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400,100 |
33.99 |
28,423 |
49.95 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
3,989 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,295,664 |
4.14 |
163,084 |
16.54 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
133,110 |
-32.58 |
9,456 |
-24.55 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
107 |
-33.12 |
8 |
-30.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,578 |
-54.44 |
467 |
-49.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
25,836 |
126.79 |
1,835 |
153.80 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3,501 |
0.57 |
249 |
12.73 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14,051 |
0.00 |
998 |
12.01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
997 |
18.55 |
71 |
11.11 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5,382 |
-13.05 |
382 |
-2.55 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,621 |
5.47 |
115 |
18.56 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
46 |
-95.95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
174 |
|
10 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
916 |
-6.63 |
52 |
-32.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
87,443 |
0.00 |
6,212 |
11.91 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3,363 |
-5.80 |
239 |
5.31 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4,337 |
0.65 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,243 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,617,153 |
-0.16 |
147,607 |
-26.78 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2,721,766 |
3.10 |
172,778 |
-13.51 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
59,466 |
5.25 |
3,603 |
-19.70 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18,870 |
-25.55 |
1,340 |
-16.67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
46 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
168,386 |
|
11,962 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
20,613 |
|
1,163 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
32,599 |
-7.48 |
2,316 |
3.53 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
27,500 |
|
1,954 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
39,300 |
|
2,792 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
72 |
0.00 |
5 |
25.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16,195 |
377.31 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,246 |
-11.32 |
91 |
2.25 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3,911 |
0.00 |
278 |
11.69 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8,299 |
4.27 |
590 |
16.63 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
306,658 |
0.00 |
19,467 |
-16.11 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10,962 |
0.00 |
779 |
24.48 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
6,121 |
19.20 |
435 |
33.54 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,601 |
|
327 |
|
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2,950,132 |
-1.62 |
209,577 |
10.10 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
68,478 |
0.43 |
4,865 |
12.38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6,939 |
-1.45 |
493 |
10.31 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
11,178 |
-14.74 |
794 |
-4.57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,209,399 |
-12.32 |
85,916 |
-1.88 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6,044 |
-0.12 |
429 |
11.72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
255 |
|
18 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
45,990 |
179.98 |
3,267 |
163.04 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
78,353 |
0.00 |
4,419 |
-26.66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
385,298 |
332.41 |
27,373 |
383.95 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
21,266 |
867.96 |
1,511 |
798.81 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
426 |
-29.47 |
30 |
-21.05 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,738 |
|
98 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34,925 |
4.11 |
2,116 |
-20.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
80,693 |
2.29 |
4,551 |
-24.98 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
208,112 |
1.20 |
11,738 |
-25.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,923 |
|
279 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
30,500 |
-4.09 |
2,167 |
7.33 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
123,374 |
-4.47 |
8,764 |
6.90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
360,727 |
8.74 |
25,626 |
21.69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9,487 |
-2.44 |
674 |
9.08 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14,680 |
-9.00 |
1,043 |
1.76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112,637 |
25.90 |
8,002 |
40.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23,198 |
-44.93 |
1,648 |
-38.41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
29,269 |
20.84 |
2,079 |
35.26 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,863 |
-159.46 |
-218 |
-143.49 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,846 |
180.95 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23,112 |
-9.88 |
1,642 |
-15.41 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
8,780 |
-17.52 |
624 |
-7.70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
47,658 |
-5.18 |
3,386 |
6.11 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
384,881 |
-0.70 |
21,707 |
-27.17 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5,127 |
16.79 |
392 |
50.77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
48,541 |
|
3,448 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
37,815 |
-10.23 |
2,703 |
0.45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
90,197 |
-60.28 |
6,408 |
-55.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,381,592 |
2.53 |
98,148 |
14.74 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4,030 |
-97.78 |
286 |
-97.52 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2,324 |
0.00 |
141 |
-23.91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9,666 |
|
687 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
7,700 |
|
547 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15,956 |
50.51 |
900 |
10.31 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
20,044 |
-5.21 |
1,424 |
6.04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21,641 |
-0.57 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
49,822 |
-2.13 |
3,539 |
9.53 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
118 |
|
7 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
307,700 |
|
21,859 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
161,022 |
807.78 |
11,439 |
915.90 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6,481 |
-15.87 |
460 |
-5.93 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,136 |
-5.69 |
390 |
-20.93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29,585 |
12.16 |
2,102 |
25.57 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
5,758,876 |
-1.56 |
409,111 |
10.17 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
23,761 |
-0.31 |
1,688 |
11.50 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
7,070 |
0.00 |
502 |
12.05 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,716 |
-4.35 |
415 |
23.15 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
21,450 |
-4.92 |
1,524 |
6.35 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
87,393 |
-1.60 |
6,208 |
10.13 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59,378 |
-9.38 |
4,218 |
1.42 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5,166 |
9.77 |
367 |
22.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,823 |
-5.01 |
414 |
6.17 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
84,752 |
-34.22 |
5,135 |
-49.82 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5,263 |
-4.97 |
334 |
-20.29 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3,167 |
-3.09 |
225 |
8.21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6,264 |
-98.83 |
445 |
-98.70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
327,467 |
66.42 |
23,263 |
86.25 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
172,189 |
|
12,232 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,549 |
0.00 |
504 |
-0.40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
17,169 |
-16.02 |
1,511 |
-1.88 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4,061 |
42.09 |
288 |
59.12 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
20,000 |
0.00 |
1,421 |
11.90 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
58,425 |
-1.30 |
4,150 |
10.46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,597 |
|
327 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,771 |
5.01 |
268 |
17.62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8,060 |
-3.53 |
573 |
7.92 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13,556 |
-25.82 |
963 |
-16.98 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
349,664 |
-1.49 |
24,840 |
10.24 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
120,465 |
-37.22 |
8,558 |
-53.36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,074 |
4.49 |
218 |
17.20 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22,800 |
60.56 |
1,381 |
22.54 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3,594 |
-5.25 |
286 |
13.94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
180,550 |
-3.22 |
12,829 |
8.31 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
276,138 |
-35.57 |
19,616 |
-27.90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12,710 |
|
-770 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
31,405 |
-0.15 |
1,903 |
-23.86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
33,332 |
5.01 |
2,368 |
17.53 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
624 |
64.21 |
44 |
83.33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7,383 |
-68.23 |
524 |
-64.47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
636 |
0.32 |
45 |
12.50 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7,695 |
-32.91 |
466 |
-48.85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,780 |
-8.91 |
197 |
2.07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10,113 |
35.95 |
720 |
52.01 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
18,313 |
2.12 |
1,301 |
14.24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,780 |
-4.15 |
126 |
7.69 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3,052 |
|
217 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
43,413 |
2.81 |
3,084 |
15.07 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9,000 |
0.00 |
545 |
-23.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
118,677 |
4.00 |
8,431 |
16.39 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
23,800 |
|
1,691 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
22,760 |
25.05 |
1,379 |
-4.57 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,944 |
-15.92 |
222 |
-38.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
360,296 |
5.68 |
25,595 |
18.27 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,821 |
0.04 |
342 |
12.13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6,523,632 |
2.05 |
463,439 |
114,329.14 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,469 |
0.00 |
104 |
11.83 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
80,417 |
-2.31 |
6 |
-99.90 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3,867 |
|
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7,124 |
3.67 |
432 |
-20.92 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
379 |
-27.26 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
52,309 |
-1.83 |
3,734 |
9.79 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7,247 |
0.40 |
515 |
12.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,555 |
-67.47 |
1,602 |
-63.60 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
31,671 |
9.12 |
2,010 |
-8.47 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
354,078 |
-0.37 |
19,970 |
-26.93 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
5,552 |
-23.97 |
394 |
-14.90 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
44,037 |
-4.53 |
3,128 |
6.83 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
16,440 |
-2.96 |
927 |
-28.80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39,549 |
62.19 |
2,810 |
81.58 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,600 |
-4.76 |
114 |
6.60 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11,840 |
-91.31 |
668 |
-93.64 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7,872 |
-8.23 |
559 |
2.76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
191,400 |
-68.11 |
13,597 |
-64.32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27,805 |
-86.62 |
1,975 |
-85.03 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
827 |
-31.77 |
64 |
-48.78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144,400 |
48.71 |
10,258 |
66.36 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21,098 |
-0.07 |
1,499 |
11.79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
153,488 |
287.20 |
10,904 |
333.35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
573 |
306.38 |
32 |
220.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3,035 |
-7.02 |
216 |
3.86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
414,006 |
17.11 |
29,411 |
31.06 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
23,478 |
-0.62 |
1,668 |
11.21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
37,525 |
|
2,666 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,189 |
-9.69 |
227 |
0.89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,212,127 |
-10.75 |
86,109 |
-0.12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10,747 |
45.76 |
651 |
12.24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8,072 |
-33.36 |
573 |
-25.39 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
61,830 |
-0.15 |
4,417 |
11.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
24,169 |
0.00 |
1,534 |
-16.08 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
71,400 |
30.53 |
5,072 |
46.08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30,000 |
0.00 |
2,131 |
11.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
271,223 |
804.08 |
19,268 |
911.92 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10,410 |
-67.85 |
740 |
-64.04 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,121 |
|
151 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10,432 |
10.25 |
741 |
-18.03 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8,515 |
-18.20 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
523,870 |
3.69 |
37 |
15.63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
39,741 |
437.11 |
2,823 |
501.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1,047,100 |
2,226.89 |
74,386 |
2,504.52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6,861 |
19.30 |
487 |
33.42 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
6,595 |
|
469 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14,471 |
2.60 |
816 |
-24.72 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
0.00 |
7 |
16.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25,864,771 |
-0.81 |
1,829,168 |
10.85 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
14,823 |
21.02 |
1,053 |
35.52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3,140,700 |
31.39 |
223,115 |
47.04 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
338,789 |
36.80 |
24,068 |
53.10 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0.00 |
6 |
-25.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
9,684 |
3.02 |
688 |
15.27 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7,477 |
18.59 |
531 |
32.75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,110,578 |
10.54 |
220,975 |
23.70 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
52,430 |
378.81 |
2,957 |
192.77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,149,195 |
-0.36 |
81,639 |
11.51 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
162,624 |
-2.44 |
11,553 |
9.18 |
|
2025-05-12 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2,599,900 |
90.59 |
184,697 |
113.29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16,703 |
23.84 |
1,187 |
38.55 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,416 |
-19.19 |
314 |
-9.54 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
433,475 |
22.39 |
33,334 |
22.03 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7,303 |
-6.91 |
519 |
4.23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
113,126 |
-2.68 |
8,081 |
8.84 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27,822 |
-24.08 |
1,569 |
-44.32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
130,000 |
|
9,235 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3,144 |
|
223 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3,280 |
0.00 |
233 |
12.02 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
13,007 |
|
1,340 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,671,026 |
29.70 |
473,909 |
45.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19,400 |
-88.91 |
1,378 |
-87.60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7,366 |
-16.05 |
526 |
-6.07 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
750,858 |
-5.14 |
53,341 |
17.42 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
171,202 |
32.96 |
9,656 |
-2.49 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
67,132 |
26.19 |
4,769 |
41.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,100 |
11.78 |
468 |
46.71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19,296 |
-14.52 |
1,371 |
-4.33 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
20 |
-89.39 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
176,030 |
3.71 |
12,505 |
16.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
125,000 |
13.64 |
8,880 |
27.17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,358 |
-6.67 |
239 |
4.39 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
75,254 |
79.54 |
4,244 |
31.68 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
3,196 |
12.30 |
227 |
26.11 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,720 |
-9.05 |
264 |
1.93 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,702 |
-36.25 |
121 |
-28.99 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8,371 |
-9.50 |
595 |
1.19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
35,567 |
13.87 |
2,527 |
27.45 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14,300,024 |
-0.03 |
1,015,874 |
11.88 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
5,705 |
0.00 |
405 |
11.88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
928 |
-35.29 |
71 |
-35.45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
782 |
0.51 |
56 |
12.24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
156,300 |
|
11,104 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,295,493 |
0.79 |
78,494 |
-23.11 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
24,868 |
-0.86 |
1,767 |
10.93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86,815 |
-52.46 |
6,167 |
-46.80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5,419 |
-14.42 |
385 |
-4.24 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
56,162 |
-0.18 |
4 |
0.00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
83,650 |
61.49 |
5,068 |
23.19 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
5,991 |
-3.23 |
441 |
11.96 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
191,753 |
-3.63 |
13,622 |
7.85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
24,304 |
21.40 |
1,727 |
35.91 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15,628 |
-38.93 |
1,110 |
-31.65 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
8,800 |
|
625 |
|
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
581 |
24.15 |
41 |
41.38 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
51,304 |
6.69 |
3,109 |
-18.62 |
|
2025-05-15 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
3,000 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35,622 |
133.50 |
2,531 |
161.36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,906 |
-4.27 |
135 |
7.14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10,332 |
-31.12 |
734 |
-23.00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,200 |
11.05 |
350 |
-18.65 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,646,383 |
-3.29 |
116,959 |
8.22 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
9,341 |
-9.28 |
664 |
1.53 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,568 |
18.97 |
111 |
33.73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,181,104 |
-2.31 |
439,094 |
9.65 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
149,097 |
-8.09 |
10,592 |
2.86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
101,787 |
603.34 |
7,231 |
687.58 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5,940 |
-3.67 |
422 |
7.67 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3,935 |
-28.51 |
222 |
-47.75 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
155,055 |
47.67 |
11,015 |
65.27 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
397,296 |
-2.85 |
28,224 |
8.72 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
896 |
-10.85 |
64 |
0.00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
117,189 |
-69.11 |
7,100 |
-76.44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10,320 |
0.09 |
737 |
12.01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4,464 |
-3.98 |
319 |
7.43 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10,723 |
-3.73 |
762 |
7.64 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
26,112 |
279.48 |
1,855 |
325.23 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,366 |
|
239 |
|
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
3,118 |
|
223 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
3,341 |
0.21 |
237 |
12.32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64,248 |
551.67 |
4,528 |
626.65 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10,743 |
-41.69 |
763 |
-34.73 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
256,715 |
0.26 |
15,554 |
-23.52 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
315 |
-23.54 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,766 |
2.28 |
268 |
14.59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18,810 |
-81.04 |
1,336 |
-78.78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
193,593 |
-1.28 |
13,753 |
10.48 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
169,163 |
0.09 |
9,541 |
-26.59 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
29,793 |
0.07 |
2,116 |
12.02 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
44 |
15.79 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30,316 |
-44.18 |
2,154 |
-37.54 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
758,623 |
138.80 |
45,965 |
82.16 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
210,170 |
-3.38 |
14,930 |
8.13 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,021 |
0.00 |
170 |
0.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
1.52 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
34,608 |
9.77 |
2,459 |
22.84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
103,107 |
20.28 |
6,247 |
-8.25 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,157 |
|
178 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
520,714 |
1.08 |
36,992 |
13.12 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
23,600 |
-26.02 |
1,677 |
-17.23 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18,050 |
7.38 |
1,094 |
-18.13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
153,129 |
49.69 |
10,878 |
67.53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
72 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11,398 |
-4.08 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
677,503 |
-2.65 |
48,131 |
8.94 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
225,014 |
22,134.58 |
16 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172,300 |
633.19 |
12 |
1,100.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10,065 |
-16.35 |
715 |
-6.29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
27,050 |
0.00 |
1,922 |
11.88 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
113,330 |
0.00 |
8,051 |
11.90 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
700 |
-8.38 |
50 |
2.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2,279 |
-2.23 |
162 |
9.52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
819 |
-34.00 |
58 |
-25.64 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20,687 |
0.00 |
1,167 |
-26.67 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,000 |
0.00 |
71 |
12.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,189,835 |
-0.11 |
132,682 |
-23.80 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
310,000 |
-50.95 |
22,022 |
-45.11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
372,923 |
-2.47 |
23,673 |
-18.18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
8,556 |
0.00 |
608 |
11.79 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7,960 |
-1.33 |
565 |
10.35 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
18,306 |
-15.81 |
1,306 |
-6.05 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,500 |
0.00 |
107 |
11.58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10,820 |
-86.93 |
769 |
-85.39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,411 |
-85.85 |
313 |
-84.18 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
44,269 |
1.42 |
3,145 |
18.91 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
8,838 |
-17.52 |
628 |
-7.79 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
605,295 |
-3.85 |
43,000 |
7.60 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,597 |
-22.45 |
218 |
-41.03 |
|
2025-05-14 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
13,382 |
-41.44 |
951 |
-34.48 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
25,721 |
-19.96 |
1,827 |
-10.44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
17,781 |
-33.74 |
1,308 |
37.97 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,963 |
|
210 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38,904 |
212.28 |
-2,764 |
249.75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7,148 |
-2.34 |
508 |
9.27 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
293 |
-2.33 |
21 |
5.26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
39,840 |
-10.22 |
2,830 |
0.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,177,476 |
-5.76 |
83,648 |
5.46 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4,997 |
-13.05 |
355 |
-2.75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13,939,150 |
-2.99 |
990,237 |
8.56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
85,961 |
5.45 |
4,848 |
-22.65 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,376,215 |
8.90 |
97,766 |
21.86 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15,000 |
-90.00 |
1,066 |
-88.82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6,988 |
-14.28 |
444 |
-28.08 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3,900 |
14.71 |
277 |
28.84 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28,781 |
|
2,045 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
-77.38 |
3 |
-81.82 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
758 |
|
54 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
323,132 |
586.27 |
24,849 |
215.49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,427 |
231.11 |
243 |
273.85 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
50,265 |
9.23 |
4 |
50.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
305,817 |
14.18 |
21,725 |
27.79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
62,500 |
|
4,440 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
213,949 |
37.96 |
15,199 |
54.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
153,565 |
|
10,909 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,252 |
-6.43 |
0 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
566,728 |
-16.15 |
40,277 |
-6.13 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
340,000 |
0.00 |
26,146 |
-0.30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46,996 |
15.80 |
3,339 |
29.58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
6,898 |
-25.93 |
490 |
-17.09 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9,748 |
-6.98 |
693 |
4.06 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5,394 |
-4.63 |
385 |
6.65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
52,274 |
2.15 |
3,714 |
14.32 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
425,844 |
-42.13 |
25,802 |
-55.86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
181,738 |
4.85 |
12,926 |
17.29 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4,672 |
-13.85 |
332 |
-3.78 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
646,694 |
-15.10 |
36,474 |
-37.73 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
139,761 |
-1.26 |
9,929 |
10.50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
75 |
0.00 |
6 |
25.00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
103,600 |
81.75 |
7,360 |
103.40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,431 |
3.25 |
102 |
16.09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42,526 |
-2.72 |
3,021 |
8.90 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
3,056 |
|
217 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10,847 |
0.00 |
657 |
-23.69 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
6,731 |
-19.75 |
380 |
-41.24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
14,472 |
-5.53 |
1,028 |
5.76 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4,599 |
0.00 |
327 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
211,526 |
21.08 |
12,816 |
-22.82 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,344 |
16.06 |
96 |
30.14 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
13,000 |
0.00 |
788 |
-23.14 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
86,000 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,893 |
-15.86 |
277 |
-5.80 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
219,319 |
22.48 |
15,580 |
37.08 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,878 |
|
204 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,961 |
0.00 |
423 |
11.90 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
17,726 |
-49.19 |
1,259 |
-43.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
116,246 |
-24.76 |
8,258 |
-15.79 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
739 |
526.27 |
42 |
272.73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
21,729 |
1.11 |
1,544 |
13.12 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1,187,215 |
-3.11 |
84,340 |
8.43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12,378 |
-1.01 |
698 |
-27.37 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
212 |
0.00 |
15 |
15.38 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,128,203 |
9.17 |
80,148 |
22.17 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
43,627 |
-0.79 |
3,099 |
11.04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,481 |
-73.69 |
389 |
-70.57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
19,082 |
0.00 |
1,356 |
11.89 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36,248 |
2.19 |
2,575 |
14.39 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
41,109 |
6.10 |
2,920 |
18.75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
489 |
31.45 |
35 |
47.83 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2,473 |
-2.60 |
176 |
8.70 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
32,368 |
2.50 |
2,299 |
14.72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,480,717 |
-77.41 |
105,187 |
-74.72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26,839 |
-23.87 |
1,514 |
-44.19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12,832 |
-11.06 |
912 |
-0.44 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
6,577 |
35.72 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,765 |
-0.32 |
196 |
11.36 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
20,500 |
0.00 |
1,628 |
0.87 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
85,461 |
8.23 |
6,071 |
21.13 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
15,927 |
-1.24 |
1 |
0.00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
100,511 |
1.71 |
5,669 |
-25.41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23,068 |
|
1,639 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
72,350 |
5.15 |
5,140 |
17.68 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
91,618 |
12.36 |
6,509 |
25.73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
14,000 |
0.00 |
64 |
-78.57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,003 |
31.28 |
57 |
-3.45 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9,118 |
-3.85 |
552 |
-26.69 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
391 |
-57.64 |
28 |
-53.45 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
168,578 |
-14.28 |
11,976 |
-4.08 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
245 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
25,147 |
-0.59 |
1,786 |
11.28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
776 |
-10.60 |
55 |
0.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4,619 |
9.87 |
333 |
23.79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
922,103 |
67.96 |
67,692 |
90.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
342,605 |
-2.87 |
24,339 |
8.69 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
61,872 |
-2.30 |
3,928 |
-18.05 |
|
2025-04-22 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
10,090 |
0.00 |
801 |
0.88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
103,160 |
-5.74 |
7,328 |
5.48 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3,280,130 |
-1.14 |
233,020 |
10.63 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9,673 |
|
687 |
|
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
12,432 |
-51.12 |
987 |
-50.72 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16,637 |
129.13 |
1,182 |
156.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
539,802 |
0.50 |
30,445 |
-26.29 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3,000 |
|
213 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
279,755 |
20.84 |
19,874 |
35.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
429,202 |
4.16 |
30,491 |
16.57 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
460 |
300.00 |
26 |
127.27 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
13,480 |
12.52 |
958 |
25.92 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
642 |
0.31 |
47 |
17.50 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,100 |
-33.07 |
220 |
-34.91 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3,279 |
-7.76 |
233 |
3.11 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
340 |
0.59 |
24 |
14.29 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12,777 |
43.18 |
908 |
60.25 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5,700 |
|
362 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
26,040 |
|
1,850 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
251,427 |
-10.72 |
17,862 |
-0.09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,016 |
115.49 |
712 |
141.02 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10,969 |
-34.01 |
665 |
-49.70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
983,076 |
-1.40 |
69,838 |
10.34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
30,008 |
105.70 |
1,692 |
50.94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,574 |
94.08 |
89 |
18.92 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
61,768 |
6.47 |
4,388 |
19.15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62,391 |
138.81 |
4,432 |
167.31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
328 |
-30.36 |
23 |
-20.69 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
116,289 |
-0.54 |
8,261 |
11.30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
143,601 |
35.39 |
10,201 |
51.53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5,191 |
-3.78 |
293 |
-29.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
258 |
|
15 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
354,961 |
0.00 |
25,216 |
11.91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,559 |
0.57 |
276 |
-23.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
65,512 |
149.70 |
5 |
300.00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
7,438 |
-7.64 |
528 |
3.33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17,434 |
0.58 |
1,239 |
12.55 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5,203 |
-2.75 |
372 |
8.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,708 |
-2.84 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
4,627 |
-32.65 |
329 |
-24.77 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
12,285 |
-1.39 |
873 |
10.38 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
71 |
18.33 |
4 |
0.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14,704 |
-70.94 |
1,382 |
-74.86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
340,345 |
-12.60 |
24,178 |
-2.19 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22,141 |
3.92 |
1,573 |
16.27 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4,640 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3,103 |
-6.06 |
220 |
5.26 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
18,934 |
-63.67 |
1,345 |
-59.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,007,500 |
5,259.04 |
71,573 |
4,208.97 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
7,000 |
|
497 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
38,470 |
-11.39 |
2,733 |
-0.87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5,261 |
118.03 |
374 |
143.79 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
140 |
-53.33 |
10 |
-47.37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
360 |
|
26 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,120 |
13.17 |
719 |
26.63 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6 |
|
0 |
|
|
2025-04-22 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
23,026 |
16.66 |
1,829 |
17.63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
714 |
-60.64 |
51 |
-56.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
522,792 |
-2.70 |
37 |
8.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,295,900 |
2.39 |
234 |
14.71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
299,383 |
6.36 |
21,268 |
19.03 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,836,000 |
93.94 |
273 |
117.60 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16,144 |
88.25 |
1,147 |
110.66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
757,620 |
-6.50 |
53,821 |
4.64 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12,599 |
12.12 |
895 |
25.53 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
11,494 |
0.00 |
817 |
11.93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
312,692 |
11.60 |
22 |
29.41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 |
-100.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
17,931 |
53.86 |
1,274 |
72.26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,000 |
-99.50 |
213 |
-99.44 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19,494 |
29.94 |
1,385 |
45.38 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
273,416 |
94.74 |
19,423 |
117.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
161,425 |
-1.35 |
11,468 |
10.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
598,717 |
0.59 |
42,533 |
12.57 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
170,000 |
-8.11 |
12,077 |
2.84 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
188,567 |
27.31 |
13,396 |
42.47 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
8,781 |
|
624 |
|
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1,424 |
29.45 |
101 |
46.38 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2,311,641 |
0.08 |
164,219 |
12.00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
27,211 |
-58.42 |
1,933 |
-53.46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4,259 |
11.87 |
322 |
33.61 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33,830 |
-2.62 |
2,403 |
8.98 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
76,831 |
-7.10 |
5,458 |
3.96 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
2,878 |
-89.28 |
204 |
9.09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32,307 |
-39.31 |
2,295 |
-32.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5,223 |
-64.57 |
371 |
-76.81 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
196,100 |
0.00 |
13,931 |
11.91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
22,500 |
37.20 |
1,598 |
10.28 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
19,048 |
26.76 |
1,353 |
41.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,157,198 |
66.15 |
863,647 |
85.94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
62,367 |
3.86 |
4,431 |
16.21 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1,329,000 |
0.00 |
94,412 |
11.91 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
20,240 |
2.52 |
1,438 |
14.68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17,050 |
2,602.06 |
1,211 |
2,927.50 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
50,561 |
0.00 |
3,063 |
-23.73 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
232 |
0.00 |
13 |
-23.53 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163,336 |
-14.66 |
12 |
-8.33 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19,441 |
0.00 |
1,234 |
0.00 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
9,843 |
3.05 |
699 |
15.35 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8,463 |
-93.23 |
477 |
-96.24 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
26,462 |
14.56 |
1,880 |
28.17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10,227 |
-0.16 |
727 |
11.69 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10,715 |
-8.21 |
761 |
2.70 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4,270 |
3.77 |
303 |
16.09 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4,650 |
0.00 |
330 |
11.86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
66,718 |
-5.99 |
4,740 |
5.19 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,969,794 |
-7.52 |
139,934 |
3.49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
437,835 |
44.05 |
31,104 |
61.20 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8,057 |
-19.10 |
572 |
-9.49 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9,618 |
-39.16 |
542 |
-62.83 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4,952 |
-5.71 |
352 |
5.41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
703 |
4.46 |
50 |
16.67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
101,000 |
10.99 |
7 |
40.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55,648 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
185,019 |
-32.47 |
13 |
-23.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
12,597 |
9.31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
14,229 |
-4.72 |
1,011 |
6.54 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8,742 |
-5.08 |
621 |
6.34 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
29,728 |
172.21 |
2,112 |
204.62 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4,904 |
|
348 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
13,002 |
-77.15 |
924 |
-74.45 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
89,002 |
4.86 |
6,323 |
17.36 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
25,453 |
-5.64 |
1,808 |
5.61 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7,390 |
0.22 |
528 |
11.89 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
77,300 |
0.00 |
4,360 |
-26.67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15,783 |
|
1,121 |
|
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
658,598 |
0.00 |
46,787 |
11.91 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,147 |
-1.04 |
81 |
10.96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
19,565 |
1.78 |
1,390 |
13.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,022 |
-18.17 |
73 |
-8.86 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10,436 |
22.07 |
741 |
36.72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,141 |
31.60 |
69 |
1.47 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
71,032 |
|
4,006 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54,384 |
31.33 |
3,067 |
-3.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
135,085 |
-1.73 |
9,596 |
9.98 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
41,439 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
331,739 |
2,632.16 |
23,567 |
2,960.52 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
317 |
8.56 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
94,792 |
16.25 |
6,771 |
30.02 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6,470 |
-39.23 |
461 |
-32.15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,067,369 |
-2.62 |
146,866 |
8.98 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
7,332 |
-11.36 |
414 |
-35.06 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
311,525 |
-22.34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
347,309 |
0.01 |
24,686 |
12.11 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
779 |
76.64 |
55 |
103.70 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
17,189 |
0.00 |
1,221 |
11.92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
39,395 |
0.17 |
2,387 |
-23.60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
269,120 |
-6.32 |
19,118 |
4.84 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,457 |
-22.88 |
1,319 |
-13.73 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
284,859 |
|
20,236 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7,960 |
-26.37 |
612 |
-26.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,852 |
42.04 |
487 |
58.82 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
4,890 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19,918 |
5.14 |
1,415 |
17.72 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
842,105 |
-42.60 |
59,823 |
-35.76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
308,655 |
-59.74 |
19,593 |
-66.10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
19,778 |
0.00 |
1,405 |
11.95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
252,753 |
3.29 |
17,956 |
15.59 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
235,468 |
113.91 |
16,728 |
139.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,858,007 |
-0.84 |
131,993 |
10.97 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7,274 |
2.58 |
517 |
14.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21,938 |
-7.84 |
1,558 |
3.11 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
894 |
0.00 |
64 |
12.50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
64,605 |
-74.18 |
4,622 |
-71.12 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
230,957 |
0.00 |
16,407 |
11.91 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3,423 |
-63.60 |
304 |
-57.38 |
|
2025-05-16 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
33 |
-97.10 |
2 |
-97.22 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-450 |
-0.00 |
-18 |
-85.71 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
214 |
0.00 |
15 |
15.38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3,033 |
-18.14 |
171 |
-39.79 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
9,570 |
0.95 |
680 |
12.98 |
|