2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
347,500 |
10.50 |
33,979 |
23.08 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2,701 |
-1.78 |
264 |
9.54 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
14,433 |
-0.81 |
1,411 |
10.49 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
3,602 |
2.86 |
352 |
14.66 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1,449 |
0.00 |
142 |
11.02 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
6,642 |
0.14 |
649 |
11.51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
8,206 |
-15.79 |
720 |
-18.18 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
502,703 |
193.80 |
49,154 |
227.24 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
33 |
-86.21 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
5,025 |
0.00 |
491 |
11.34 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
129,883 |
0.42 |
12,700 |
11.84 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8,824 |
-7.58 |
1 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
6,666 |
12.79 |
652 |
25.19 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2,475 |
-78.38 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
571,534 |
-29.16 |
55,582 |
-29.82 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
11,826 |
-3.67 |
1,156 |
7.34 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
3,606 |
0.00 |
358 |
21.77 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
38,462 |
1.46 |
3,761 |
13.01 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
2,678 |
|
0 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3,987 |
14.57 |
390 |
27.54 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
342,884 |
6.80 |
33,527 |
18.95 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
421 |
|
41 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
16,547 |
-0.12 |
1,618 |
11.21 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
990 |
0.00 |
97 |
11.63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
318,170 |
28.25 |
30,942 |
27.06 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
36,052 |
1.03 |
3,525 |
12.55 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
2,280 |
-11.59 |
223 |
-1.77 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
305,711 |
-4.90 |
29,892 |
5.92 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
5,775 |
1.24 |
565 |
12.80 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
7,901 |
0.11 |
767 |
10.84 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4,090 |
1.67 |
400 |
13.03 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
5,346 |
1.21 |
523 |
12.74 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
113,841 |
0.50 |
11,131 |
11.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,711 |
|
1,820 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14,599 |
-17.39 |
1,427 |
-7.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,308,600 |
9.14 |
224,558 |
24.67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3,401 |
|
333 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
48,774 |
-1.47 |
4,769 |
9.51 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
7,858 |
-0.91 |
768 |
10.34 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
14,735 |
-2.64 |
1,455 |
-2.55 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
57,686 |
0.59 |
5,641 |
12.04 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
19,497 |
33.85 |
1,925 |
33.98 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
693,344 |
0.80 |
67,778 |
12.18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
548,463 |
-8.75 |
53,629 |
1.64 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
8,036 |
8.83 |
786 |
21.14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
168,340 |
-1.99 |
16,460 |
9.17 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
64,794 |
-3.18 |
6,336 |
7.83 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
410 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
64,066 |
-8.43 |
6,264 |
1.99 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
7,206 |
1.11 |
705 |
12.64 |
|
2025-08-05 |
13F |
Landmark Wealth Management, Inc.
|
|
|
|
3,861 |
1.18 |
378 |
12.54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
656,728 |
-3.43 |
64,215 |
7.55 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3,313 |
-29.01 |
324 |
-21.03 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
49,665 |
-25.91 |
4,856 |
-17.49 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6,522 |
-6.14 |
638 |
4.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
619,392 |
-0.89 |
61,146 |
-0.78 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
12,192 |
8.50 |
1,192 |
20.89 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
36,527 |
13.39 |
3,572 |
26.27 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
191,241 |
0.54 |
18,700 |
16.92 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5,457 |
-42.94 |
534 |
-36.47 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
116,636 |
40.44 |
11,514 |
40.60 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
461,054 |
92.78 |
45,082 |
114.71 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3,515 |
36.88 |
344 |
51.77 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
2,933 |
2.05 |
257 |
-10.14 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1,752 |
31.53 |
171 |
47.41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15,048 |
-54.00 |
1,471 |
-48.89 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
110,397 |
-0.36 |
10,795 |
10.98 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
10,526 |
-16.23 |
1,029 |
-6.71 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
25,221 |
-4.21 |
2,453 |
-5.11 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
9,881 |
6.13 |
966 |
17.95 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15,000 |
-50.00 |
1,467 |
-44.32 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
18,649 |
-21.19 |
1,814 |
-21.92 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
43,802 |
3.61 |
4,283 |
15.39 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
13,455 |
-20.46 |
1,328 |
-20.34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
58,994 |
-9.99 |
5,768 |
0.07 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
4,748 |
-2.86 |
464 |
8.16 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
81,036 |
0.90 |
7,924 |
12.38 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
196,300 |
-49.33 |
19,194 |
-43.57 |
|
2025-04-29 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
5,328 |
-1.66 |
529 |
11.37 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
719 |
31.93 |
70 |
48.94 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
405 |
0.00 |
40 |
11.43 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
4,481 |
165.62 |
438 |
11.20 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
22,422 |
-4.50 |
2,192 |
6.36 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
20,170 |
-2.72 |
1,972 |
8.35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
94,357 |
-5.64 |
9,226 |
5.10 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8,434 |
-29.65 |
828 |
-21.29 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3,680 |
0.00 |
360 |
11.15 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4,683 |
|
446 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
16,694 |
0.55 |
2 |
0.00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
33,597 |
44.66 |
3,267 |
-14.86 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
407,403 |
5.12 |
39,836 |
17.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
76,962 |
-1.43 |
7,525 |
9.79 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
62,848 |
-75.52 |
6,112 |
-75.75 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
2,476 |
-1.12 |
242 |
10.50 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
192,690 |
8.63 |
18,841 |
20.99 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1,844,560 |
-16.96 |
161,934 |
-19.32 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43,880 |
2.26 |
4,291 |
13.88 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1,331,227 |
-5.37 |
130,167 |
5.40 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,523 |
15.80 |
638 |
28.95 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
64,672 |
2.71 |
6,324 |
14.40 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
34,850 |
-24.24 |
3,408 |
-15.63 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2,098 |
2.24 |
205 |
13.89 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
357 |
0.00 |
35 |
9.68 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
73 |
942.86 |
7 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
22,200 |
0.00 |
2,171 |
11.40 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
52,678 |
-3.55 |
5,200 |
-3.44 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11,700 |
0.00 |
1,144 |
11.39 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
7,755 |
-5.31 |
758 |
5.42 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
353,243 |
-1.97 |
34,540 |
9.19 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4,107 |
-1.35 |
402 |
9.86 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
86,388 |
0.21 |
8,447 |
11.60 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
260,709 |
-1.49 |
25,492 |
9.72 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
51,816 |
0.43 |
5,115 |
0.55 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
28,989 |
-10.68 |
2,835 |
-0.53 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
9,711 |
33.76 |
944 |
32.58 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
2,861 |
4.38 |
280 |
15.77 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
30,763 |
|
2,992 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
6,515 |
0.03 |
1 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
108,337 |
-3.57 |
10,593 |
7.40 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8,847 |
-3.80 |
865 |
7.19 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
73,030 |
3.81 |
7,141 |
15.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
48 |
|
5 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
16,245 |
106.84 |
1,588 |
130.48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
98,623 |
8.83 |
9,643 |
21.22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
52,332 |
-4.71 |
5,117 |
6.14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
281,162 |
-5.07 |
27,492 |
5.74 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
3,297 |
-4.35 |
322 |
6.62 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
14,514 |
2.45 |
1,419 |
14.16 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
17,175 |
0.00 |
1,679 |
11.41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2,710,310 |
-8.80 |
267,562 |
-8.69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
102,491 |
18.21 |
10,022 |
31.73 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2,609 |
0.62 |
255 |
12.33 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
37,900 |
-53.27 |
3,706 |
-47.96 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
5,446 |
-64.82 |
533 |
-60.82 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2,272 |
-0.61 |
222 |
11.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
13,441 |
0.00 |
1,314 |
11.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,820,800 |
9.74 |
177,109 |
25.36 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
75,770 |
-6.98 |
7,409 |
3.33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
89,167 |
8.28 |
8,719 |
20.60 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
57,370 |
-4.38 |
5,610 |
6.49 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,811 |
-5.78 |
373 |
4.79 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
38,227 |
-1.89 |
3,738 |
9.27 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11,737 |
-0.64 |
1,148 |
10.61 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
85,683 |
-4.15 |
8,378 |
6.75 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2,945,900 |
0.00 |
288,050 |
11.38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
21,100 |
-77.87 |
2,063 |
-75.35 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
8,866 |
3.94 |
867 |
15.78 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
45,183 |
11.68 |
4,418 |
24.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5,748 |
-2.16 |
562 |
9.13 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
129,142 |
5.02 |
12,749 |
5.14 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6,605 |
9.83 |
646 |
22.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9,925 |
-23.45 |
970 |
-14.76 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
65,824 |
-3.97 |
6 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,655 |
-8.48 |
0 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
31,841 |
-2.08 |
3,113 |
9.07 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
221,107 |
-8.44 |
21,503 |
-9.29 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
32,526 |
0.47 |
3,180 |
11.89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,556 |
|
250 |
|
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3,424 |
12.67 |
335 |
25.56 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
39,131 |
-4.10 |
3,826 |
6.81 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
55,506 |
-0.44 |
5,427 |
10.89 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
6,143 |
0.39 |
601 |
11.73 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
76,455 |
0.51 |
7,476 |
11.95 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6,535 |
0.88 |
639 |
12.32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27,833 |
1.30 |
2,721 |
12.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,923,411 |
-0.39 |
676,971 |
10.94 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
140 |
0.00 |
14 |
8.33 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
63,925 |
-5.81 |
6,251 |
4.90 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
8,599 |
20.57 |
841 |
34.19 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
48,649 |
-6.00 |
4,757 |
4.69 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
32,885 |
-4.36 |
3,215 |
6.53 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3,646 |
9.26 |
357 |
21.50 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
24,214 |
-15.87 |
2,368 |
-6.29 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
38,884 |
28.72 |
3,781 |
27.52 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
2,390 |
|
234 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10,361 |
-38.28 |
1,013 |
-31.23 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
48,556 |
-22.60 |
4,748 |
-13.80 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
12,636 |
47.32 |
1,109 |
43.28 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
65 |
0.00 |
6 |
20.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
88,613 |
0.57 |
8,665 |
12.01 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
305,053 |
-2.75 |
29,828 |
8.32 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2,265 |
0.00 |
221 |
11.62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
180 |
|
18 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
137,827 |
-0.10 |
13,477 |
11.26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
27,607 |
12.01 |
2,699 |
21.25 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
404 |
0.00 |
40 |
11.43 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
5,207 |
14.34 |
509 |
27.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34,375 |
6.30 |
3,018 |
3.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
528,206 |
3.69 |
51,648 |
15.49 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
681 |
0.00 |
66 |
0.00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11,356 |
-0.24 |
1 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
114,050 |
|
11,152 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
18,041 |
0.00 |
1,764 |
11.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3,747 |
-18.26 |
366 |
-8.96 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
86,785 |
0.25 |
8,486 |
11.66 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8,117 |
8.26 |
794 |
20.52 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
40 |
-18.37 |
4 |
-25.00 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
2,185 |
|
215 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7,185 |
0.00 |
703 |
11.43 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
16,965 |
-17.09 |
1,690 |
-13.30 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
45,184 |
-23.25 |
4,418 |
-14.51 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
27,864 |
2.41 |
2,725 |
14.07 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
42,261 |
1.56 |
4,132 |
14.65 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3,041,892 |
3.48 |
297,436 |
15.26 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
21,958 |
0.01 |
2,147 |
3.12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
31,077 |
-1.76 |
3,039 |
9.40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
18,641 |
-8.05 |
1,813 |
-8.90 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
263,590 |
-0.23 |
25,774 |
11.12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
170,500 |
17.59 |
16,671 |
30.97 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25,349 |
8.48 |
2,479 |
20.82 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
7,378 |
-0.71 |
721 |
10.58 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5,579 |
-97.44 |
546 |
-97.16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,354 |
15.54 |
521 |
14.54 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2,841 |
0.14 |
278 |
11.24 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3,470 |
0.00 |
339 |
11.51 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
70,568 |
-2.43 |
7 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8,042,946 |
0.60 |
794,000 |
0.71 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
111,017 |
14.65 |
10,855 |
27.69 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1,236 |
-1.90 |
121 |
9.09 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
143,061 |
-0.81 |
13,989 |
10.47 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
17,795 |
-8.89 |
1,740 |
1.46 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8,792 |
-35.16 |
860 |
-27.82 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
34,655 |
-0.03 |
3,389 |
11.34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
512,372 |
10.66 |
50,100 |
23.25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,092,319 |
4.25 |
107 |
16.48 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
74,209 |
1.32 |
7,256 |
12.86 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
2,355 |
-78.53 |
230 |
-76.12 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,102 |
|
206 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18,944 |
0.00 |
1,870 |
0.11 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6,500 |
|
636 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16,978 |
-40.19 |
1,651 |
-40.74 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5,300 |
|
518 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
4,284 |
-9.52 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
136,787 |
-34.51 |
13,375 |
-27.06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,162,774 |
7.50 |
113,080 |
6.50 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8,960 |
|
871 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
44,270 |
109.89 |
4,329 |
133.82 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2,989 |
-0.07 |
292 |
11.45 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
14,338 |
-1.02 |
1,402 |
-1.82 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
45,857 |
-11.24 |
4 |
0.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
11,385 |
|
1,113 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
3,494 |
2.49 |
342 |
14.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
374,581 |
-43.36 |
36,627 |
-36.91 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
14,402 |
-20.75 |
1,401 |
-21.48 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
12,682 |
5.90 |
1,315 |
13.26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2,643 |
7.44 |
258 |
20.00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
29,300 |
-31.06 |
2,892 |
-30.98 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2,968 |
-1.72 |
290 |
9.43 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
45,400 |
|
4,482 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
9,960 |
3.89 |
974 |
15.70 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
32,629 |
3.62 |
3,190 |
15.41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
36,992 |
-36.21 |
3,652 |
-36.15 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5,812 |
0.69 |
568 |
12.25 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
45,993 |
10.87 |
4,497 |
23.51 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1,214 |
1.42 |
119 |
12.38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5,140 |
|
503 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
174,115 |
-5.65 |
17,189 |
-5.55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
47,536 |
-2.29 |
4,648 |
8.85 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
17,905 |
0.01 |
1,751 |
11.39 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
48,046 |
-19.15 |
4,698 |
-9.95 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5,709 |
0.00 |
558 |
11.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
946,483 |
3.02 |
93 |
15.00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3,785 |
0.48 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14,298 |
|
1,398 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,553 |
0.00 |
151 |
-0.66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
34,380 |
7.55 |
3,362 |
19.78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3,717 |
6.14 |
363 |
18.24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
38,686 |
-96.51 |
3,783 |
-96.12 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
49,731 |
39.59 |
4,863 |
55.48 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
11,600 |
0.00 |
1,134 |
11.39 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
281 |
51.08 |
27 |
68.75 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
24,467 |
-0.64 |
2,392 |
10.69 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,074 |
-30.06 |
301 |
-22.08 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
157,381 |
21.23 |
15,389 |
34.66 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
31,595 |
-58.52 |
3,119 |
-58.47 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
30,098 |
-1.72 |
2,943 |
9.45 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
5,455 |
0.00 |
533 |
11.51 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
11,768 |
0.00 |
1,151 |
11.33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
199,539 |
15.28 |
19,511 |
28.40 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3,467 |
0.00 |
339 |
11.18 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
8,637 |
-9.73 |
840 |
-10.65 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
2,990 |
-0.10 |
292 |
11.03 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
15,168 |
3.34 |
1,483 |
15.14 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
54,384 |
-4.23 |
5,318 |
6.66 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
7,307 |
0.48 |
714 |
11.91 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
9,246 |
28.43 |
906 |
26.57 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4,770 |
0.93 |
466 |
12.56 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
16,537 |
-0.60 |
1 |
0.00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
169,632 |
-7.69 |
16,497 |
-8.54 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12,450 |
-6.24 |
1,217 |
4.46 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6,792 |
6.59 |
664 |
18.78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2,500 |
|
244 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
764,272 |
1.94 |
74,325 |
0.99 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
231,247 |
-0.70 |
22,611 |
10.61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
11,484 |
247.68 |
1,123 |
288.24 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
34,204 |
-0.82 |
3,344 |
10.47 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
22,000 |
0.00 |
2,172 |
0.09 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
5,800 |
-46.30 |
567 |
-40.19 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,943 |
-15.93 |
383 |
-16.74 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
16,344 |
0.00 |
1,598 |
11.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
104,276 |
-0.39 |
10,196 |
10.95 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
28,944 |
-17.99 |
2,830 |
-8.65 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
38,443 |
-32.16 |
3,739 |
-32.79 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1,094 |
0.00 |
108 |
0.00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
188,878 |
4.85 |
18,468 |
16.78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,650,853 |
3.71 |
160,545 |
2.75 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,303 |
15.41 |
127 |
14.55 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
12,645 |
-3.25 |
1,236 |
7.76 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
28,740 |
20.83 |
2,810 |
34.58 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
63,123 |
12.72 |
6,139 |
11.68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9,925 |
0.00 |
971 |
11.37 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
120,000 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
61,030 |
2.42 |
5,968 |
14.07 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
77,114 |
-18.39 |
7,540 |
-9.10 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,300,332 |
0.37 |
126,457 |
-0.57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2,225 |
-59.17 |
216 |
-59.55 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
5,864 |
76.04 |
573 |
96.23 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
27,500 |
0.00 |
2,689 |
11.35 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
9,765 |
-2.40 |
945 |
1.83 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,269 |
|
222 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
31,206 |
20.64 |
3,051 |
34.41 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
7,756 |
-1.34 |
681 |
-4.23 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
58,316 |
69.34 |
5,702 |
88.62 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
89,635 |
-5.16 |
8,765 |
5.64 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5,775 |
-8.84 |
565 |
1.26 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
83,846 |
61.66 |
8,198 |
80.06 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3,025 |
5.58 |
296 |
17.53 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
189,321 |
1,022.30 |
19,262 |
6.66 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,089 |
|
204 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
29,731 |
0.52 |
2,907 |
-0.24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
96,191 |
0.80 |
9,406 |
12.27 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4,054 |
8.57 |
396 |
21.10 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
31,743 |
0.00 |
3,104 |
11.38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
709,945 |
-2.61 |
69,421 |
8.47 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
55 |
-12.70 |
5 |
-16.67 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
30,020 |
6.09 |
3 |
0.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
22,240 |
99.09 |
2,175 |
121.84 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
207,616 |
0.10 |
20 |
11.11 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
19,183 |
-49.76 |
1,876 |
-44.06 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
450 |
0.00 |
44 |
12.82 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,881 |
25.64 |
477 |
39.88 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,167 |
28.52 |
113 |
26.97 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3,366 |
-6.03 |
327 |
-6.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
219,340 |
-5.24 |
21,447 |
5.55 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
40,603 |
-2.43 |
3,970 |
8.68 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2,115 |
|
208 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
90,000 |
0.00 |
8,800 |
11.38 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
17,183 |
5.82 |
1,707 |
17.40 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
20,844 |
0.03 |
2,038 |
11.43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
54,213 |
320.13 |
5,301 |
368.20 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
34,210 |
16.71 |
3,345 |
30.00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
27,043 |
0.21 |
2,644 |
11.66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
7,800 |
|
763 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
253,017 |
-12.92 |
24,740 |
-3.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
57,000 |
|
5,573 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19,860 |
-4.58 |
1,942 |
3.24 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
2,340 |
|
229 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
41,895 |
-34.89 |
4 |
-20.00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
7,478 |
1.60 |
731 |
13.16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3,317,487 |
1,176.57 |
324,384 |
1,321.86 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
26,275 |
0.00 |
2,594 |
0.12 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
37,169 |
1.63 |
3,634 |
13.21 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
11,145 |
-30.36 |
1,090 |
-22.44 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
4,737 |
-1.13 |
463 |
10.24 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4,794 |
69.64 |
469 |
88.71 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1,838 |
199.35 |
180 |
237.74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
838,741 |
-8.86 |
82,012 |
1.52 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
37,690 |
-7.26 |
3,685 |
3.31 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
23,116 |
16.03 |
2,205 |
20.62 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7,647 |
0.00 |
748 |
11.33 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
41,234 |
-0.67 |
4,032 |
10.62 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
54,229 |
|
5,303 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
599,032 |
16.33 |
59,136 |
16.46 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
305,218 |
-0.11 |
29,844 |
11.26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
56,458 |
0.55 |
5 |
0.00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8,626 |
9.09 |
843 |
21.47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
207,454 |
15.61 |
20,285 |
28.76 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3,009 |
-1.34 |
294 |
10.11 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
19,195 |
-0.24 |
1,877 |
11.07 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8,199 |
2.22 |
802 |
5.53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
|
2 |
|
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8,877 |
-28.56 |
868 |
-20.46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
489,288 |
|
47,583 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2,575 |
3.50 |
252 |
15.14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
54,727 |
-11.92 |
5,403 |
-11.83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15,869 |
|
1,552 |
|
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
5,979 |
2.33 |
585 |
14.06 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
256,139 |
-0.98 |
25,045 |
10.29 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
3,059 |
-1.07 |
299 |
10.33 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
4,197 |
3.48 |
411 |
15.17 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
2,130 |
|
208 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
216,360 |
-1.47 |
21,184 |
9.88 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2,368 |
|
232 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
59,850 |
0.00 |
5,852 |
11.38 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
937 |
|
92 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
43,999 |
-8.25 |
4,302 |
2.19 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
30,037 |
2.16 |
2,937 |
13.79 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
307,800 |
238.85 |
30,097 |
277.43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
38,106 |
0.11 |
3,706 |
-0.83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,693 |
-25.32 |
263 |
-16.77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
734,594 |
2.09 |
71,829 |
13.71 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
281,905 |
-0.16 |
27,565 |
11.20 |
|
2025-04-21 |
13F |
Kraft Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
10,433 |
9.86 |
1,020 |
22.45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24,000 |
-26.76 |
2,358 |
-18.05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
195,547 |
-5.76 |
19,121 |
4.96 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
272,312 |
-16.75 |
26,482 |
-17.52 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1,486 |
11.48 |
145 |
21.85 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3,560 |
-1.39 |
348 |
10.13 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
13,616 |
114.29 |
1,324 |
30.44 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11,240 |
-3.53 |
1,099 |
7.53 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
11,927 |
-3.67 |
1,166 |
7.27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20,203 |
1.64 |
1,975 |
13.18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
186,489 |
7.13 |
18,235 |
19.01 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
76,658 |
3.70 |
7,496 |
15.52 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
40,228 |
144.26 |
3,933 |
172.18 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
12,247 |
0.26 |
1,183 |
2.07 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
4,040 |
2.88 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
52,290 |
11.27 |
5,113 |
23.69 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
9,262 |
6.18 |
906 |
18.30 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
18,187 |
3.93 |
1,795 |
4.06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5,262 |
-4.19 |
515 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
52,776 |
1.38 |
5,160 |
12.93 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
8,832 |
-73.37 |
864 |
-70.35 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
30,646 |
|
2,997 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
7,318 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
342,820 |
18.83 |
33,521 |
32.35 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
192,081 |
-16.74 |
18,782 |
-7.26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10,487 |
0.00 |
1,025 |
11.41 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
4,340 |
-2.03 |
424 |
9.28 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
76,545 |
-2.19 |
7,485 |
8.94 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2,933,930 |
-5.71 |
289,638 |
-5.61 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
11,048,690 |
-11.06 |
1,080,341 |
-0.94 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
11,635,766 |
2.29 |
1,131,578 |
1.34 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
68,026 |
-10.92 |
6,616 |
-11.75 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,001 |
4.87 |
176 |
1.74 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
50,600 |
0.00 |
4,948 |
11.37 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5,040 |
0.20 |
493 |
11.56 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
27,947 |
231.64 |
2,733 |
269.69 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
166,318 |
-0.20 |
16,263 |
11.16 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
2,618 |
-1.50 |
256 |
9.44 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
541 |
758.73 |
53 |
940.00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
115,344 |
-3.45 |
11,278 |
7.53 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
152,462 |
27.46 |
15,051 |
27.60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,139 |
|
502 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
396,949 |
-0.41 |
38,814 |
10.64 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
116,205 |
-0.15 |
11,472 |
-0.03 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7,976 |
2.13 |
780 |
13.72 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
37,373 |
-5.98 |
4 |
0.00 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
2,365 |
0.00 |
231 |
11.59 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3,589 |
0.87 |
351 |
10.76 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
42,202 |
-0.35 |
4,127 |
10.97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
39,307 |
31.02 |
3,843 |
45.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4,109,628 |
1.58 |
401,839 |
13.14 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
13,879 |
-3.15 |
1,357 |
7.87 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
43,292 |
|
4,233 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
50,023 |
-16.66 |
4,891 |
-7.17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
54,122 |
2.53 |
5,292 |
14.20 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
9,094 |
6.76 |
798 |
3.77 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43,586 |
-1.26 |
4,262 |
9.96 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
279 |
43.08 |
27 |
58.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,423,231 |
23.13 |
139,168 |
37.15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
421,428 |
5.27 |
40,984 |
4.30 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
184,359 |
-1.90 |
18,027 |
9.26 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
51,899 |
0.06 |
5,075 |
11.44 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,562 |
4.06 |
348 |
16.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
38,500 |
53.39 |
3,765 |
70.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,598,860 |
79.34 |
254,117 |
99.75 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
12,172 |
-10.52 |
1,190 |
-0.34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
41,109 |
13.64 |
4,058 |
13.77 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
76,201 |
7.74 |
7,451 |
19.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,114,200 |
249.11 |
206,726 |
288.84 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3,498 |
0.00 |
342 |
11.40 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4,689 |
0.00 |
461 |
11.92 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
34,905 |
-8.54 |
3,413 |
1.88 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2,240 |
0.00 |
219 |
-0.45 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10,194 |
0.56 |
997 |
12.04 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
790 |
3.95 |
77 |
16.67 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
10,165 |
-0.73 |
994 |
10.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
82,408 |
206.44 |
8,058 |
241.40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
97,968 |
-1.26 |
9,527 |
-2.18 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
18,696 |
-0.01 |
1,828 |
11.40 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
66,269 |
-10.14 |
6,480 |
0.08 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
26,003 |
0.00 |
2,567 |
0.12 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
51,589 |
-9.39 |
5,044 |
0.96 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
25,140 |
-6.27 |
2,458 |
4.42 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7,782 |
23.86 |
761 |
37.93 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
161,980 |
0.00 |
15,991 |
0.11 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
16,354 |
2.91 |
1,599 |
11.43 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2,023 |
|
198 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8,879,979 |
-4.65 |
868,284 |
6.20 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
11,387 |
0.00 |
1,107 |
0.00 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
104,174 |
-4.29 |
10,186 |
6.60 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
21,525 |
-14.40 |
2,105 |
-4.67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
450,306 |
32.92 |
44,035 |
48.05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
440,330 |
-5.88 |
43,055 |
4.83 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
7,206 |
-0.69 |
705 |
10.52 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
12,609 |
-44.94 |
1 |
-50.00 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
6,969 |
0.00 |
681 |
11.46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13,205 |
10.31 |
1,291 |
22.95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
44,800 |
-6.37 |
4,357 |
-7.24 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
8,695 |
|
846 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9,740 |
2.89 |
952 |
14.56 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
238,457 |
|
23,316 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
70,579 |
-23.16 |
6,901 |
-14.41 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
38,958 |
0.00 |
3,789 |
-0.94 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7,964 |
-5.47 |
779 |
5.28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
114,774 |
0.53 |
11,223 |
8.79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
398,400 |
-3.16 |
38,956 |
7.86 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3,193 |
8.20 |
312 |
20.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
59,319 |
0.00 |
5,800 |
11.39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
944 |
-97.63 |
92 |
2,966.67 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
25,995 |
0.41 |
2,542 |
11.84 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
7,264 |
1.30 |
710 |
12.88 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
5,693 |
0.67 |
557 |
12.10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
230,740 |
66.50 |
22,562 |
80.19 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
9,357 |
-0.26 |
915 |
11.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,096 |
-7.67 |
107 |
-8.62 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3,912 |
-34.41 |
383 |
-26.96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
23,618 |
-2.49 |
2,309 |
8.61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
322,900 |
1.41 |
31,573 |
12.95 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2,284 |
0.22 |
221 |
10.50 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
3,619 |
25.18 |
354 |
39.53 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
64,079 |
6.24 |
6,266 |
18.34 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
36,877 |
65.80 |
3,606 |
84.68 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
49,552 |
2.96 |
4,845 |
14.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
305,740 |
15.83 |
29,895 |
29.01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
45,300 |
-0.77 |
4,429 |
10.53 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3,702 |
4.22 |
362 |
16.08 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
70,791 |
-10.84 |
6,922 |
-0.70 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
114,853 |
44.97 |
11,169 |
43.62 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3,774 |
10.25 |
369 |
23.00 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20,741 |
-8.42 |
2,028 |
2.01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
171,425 |
-45.43 |
16,759 |
-39.25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
217,200 |
-13.64 |
21,233 |
-3.85 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
17,119 |
-3.97 |
1,674 |
6.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
973,500 |
44.69 |
95,169 |
61.09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6,133 |
|
600 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16,568 |
-11.34 |
1,620 |
-1.22 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
104,219 |
2.98 |
10,191 |
14.69 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
95,934 |
-4.77 |
8,729 |
2.48 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
59,655 |
-0.86 |
5,833 |
10.43 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15,196 |
-72.20 |
1,486 |
-69.05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8,110 |
2.42 |
793 |
14.10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4,168 |
0.02 |
408 |
11.51 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
254,589 |
-69.06 |
24,894 |
-65.54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
47,970 |
1.77 |
4,691 |
16.87 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
25,319 |
-8.23 |
2,462 |
-9.08 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
3,375 |
0.00 |
330 |
11.49 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
52,490 |
31.89 |
5,132 |
46.92 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
77,643 |
0.86 |
7,592 |
12.33 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
66,737 |
-1.28 |
6,526 |
9.96 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
16,038 |
-4.68 |
1,568 |
6.16 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
20,476 |
6.85 |
2,002 |
19.02 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,825,248 |
-1.19 |
177,505 |
-2.10 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,300 |
-7.14 |
127 |
4.10 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1,617,639 |
23.77 |
157,315 |
22.62 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
114,080 |
0.00 |
11,155 |
11.37 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
87 |
0.00 |
9 |
14.29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,977,942 |
37.22 |
193,403 |
52.83 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8,834 |
-11.55 |
1 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
810 |
160.45 |
79 |
192.59 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
220,332 |
7.85 |
21,751 |
7.97 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
18,594 |
7.03 |
1,818 |
19.21 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
20,798 |
0.99 |
2,034 |
12.51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
30,508 |
0.00 |
2,983 |
11.39 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
59,109 |
-2.91 |
5,780 |
8.14 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
4,500 |
-26.05 |
440 |
-18.06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28,773 |
-2.59 |
2,813 |
8.48 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2,196 |
-74.32 |
215 |
-71.47 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
4,178 |
0.00 |
409 |
11.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
43,548 |
228.59 |
4,258 |
266.12 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
31,355 |
-90.15 |
3,092 |
-89.51 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
242 |
0.00 |
23 |
0.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
93,261 |
14.11 |
9,119 |
27.11 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
44,873 |
-0.87 |
3,939 |
-3.67 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
154,710 |
-3.31 |
15,127 |
7.69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
82,061 |
-0.32 |
8,024 |
2.64 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1,327 |
|
130 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
5,026 |
|
491 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
1,600 |
|
156 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,611,150 |
65.27 |
157,539 |
84.09 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
11,413 |
0.00 |
1,116 |
11.39 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
54,413 |
5.61 |
5,321 |
17.62 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
82,528 |
-15.56 |
8,026 |
-16.35 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
279,596 |
-1.43 |
27,339 |
9.79 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
5,777 |
-2.17 |
565 |
8.88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20,500 |
583.33 |
2,004 |
661.98 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
4,339 |
3.31 |
424 |
15.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
21,140 |
-14.42 |
2,067 |
-4.66 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
285,397 |
-13.16 |
28,174 |
-13.06 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
62,692 |
-4.81 |
6,130 |
5.93 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
30,755 |
-4.26 |
3,007 |
6.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
2,500 |
25.00 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4,460 |
34.54 |
436 |
49.83 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
26,740 |
0.00 |
2,615 |
11.38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,800,348 |
0.18 |
273,818 |
11.58 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
7,999 |
-29.71 |
782 |
-21.72 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
61,256 |
11.20 |
5,990 |
23.84 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,882,469 |
4.30 |
2,726,348 |
16.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
236,800 |
109.00 |
23,154 |
132.80 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
404,749 |
0.00 |
39,576 |
11.38 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3,430 |
6.00 |
335 |
17.96 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
46,386 |
2.05 |
4,536 |
13.66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
9,480 |
0.00 |
927 |
11.30 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2,374 |
1.32 |
208 |
-1.42 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4,481 |
6.49 |
438 |
18.70 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5,627 |
-3.73 |
550 |
7.21 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
6,653 |
10.50 |
651 |
23.11 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
335,746 |
2,514.23 |
32,829 |
2,805.22 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
2,595 |
-5.33 |
254 |
5.42 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,045 |
636.44 |
977 |
403.09 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
51,110 |
-13.52 |
4,998 |
-3.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
191,500 |
60.25 |
18,725 |
78.49 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
158,506 |
-0.55 |
15,499 |
10.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
83,159 |
0.00 |
8,131 |
11.38 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
7,068 |
0.20 |
691 |
11.63 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
360,211 |
0.64 |
35,221 |
11.79 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2,880 |
1.05 |
282 |
12.40 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
2,708 |
-0.26 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
6,656 |
0.05 |
651 |
11.30 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3,874 |
18.15 |
376 |
23.28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
10,463 |
0.90 |
1,023 |
12.42 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
17,853 |
12.69 |
1,746 |
25.54 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8,416 |
0.00 |
823 |
11.38 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
39,765 |
1.37 |
4,008 |
16.41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
18,757 |
-0.34 |
1,834 |
11.02 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
26,960 |
1.93 |
2,636 |
13.52 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
279,751 |
-49.24 |
27,354 |
-43.46 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2,239 |
|
219 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
7,884 |
19.26 |
771 |
32.76 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
56,377 |
3.60 |
5,513 |
15.39 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
4,499 |
2.00 |
440 |
13.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,994 |
74.02 |
1,271 |
93.89 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
52,193 |
8.30 |
5,103 |
20.64 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
37,293 |
-81.86 |
3,682 |
-81.84 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
12,207 |
-12.03 |
1,194 |
-2.05 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
14,847 |
13.49 |
1,452 |
26.39 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8,739 |
-94.26 |
854 |
-93.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1,045 |
-8.57 |
102 |
2.00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
73,676 |
-7.14 |
7,003 |
0.53 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,500 |
0.00 |
244 |
11.42 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2,335,775 |
8.99 |
230,588 |
9.11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
66,287 |
8.16 |
6,544 |
8.27 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4,584 |
0.92 |
448 |
12.56 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
50,307 |
3.53 |
4,416 |
0.59 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
173,071 |
-0.11 |
16,923 |
11.25 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
362,082 |
-36.99 |
35,404 |
-29.82 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3,119 |
-11.72 |
305 |
-1.94 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
31,531 |
-21.11 |
3,083 |
-12.12 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
18,793 |
-1.07 |
1,838 |
10.20 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
184,052 |
1.93 |
17,899 |
0.99 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
63,245 |
0.13 |
6,184 |
11.54 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
2,848 |
-50.01 |
278 |
-44.40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,144 |
32.87 |
-112 |
48.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4,677 |
0.00 |
457 |
11.46 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
70,536 |
85.65 |
6,192 |
80.42 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
45,709 |
-1.25 |
4,469 |
9.99 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
57,837 |
0.73 |
5,655 |
12.20 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2,064 |
|
202 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
165,590 |
-1.97 |
16,191 |
9.18 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,462 |
-74.01 |
1,121 |
-71.07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
76,297 |
-1.54 |
7,460 |
9.67 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2,250 |
0.00 |
220 |
11.68 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
27,574 |
-27.30 |
2,696 |
-19.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
47,886 |
36.41 |
4,657 |
35.15 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
12,281 |
1.86 |
1,201 |
13.42 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
304,463 |
0.99 |
29,770 |
12.48 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
989,135 |
-3.53 |
97,647 |
-3.42 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
376,725 |
3.42 |
36,836 |
15.19 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
164,696 |
-5.01 |
16,104 |
5.79 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
51,627 |
-47.38 |
5,048 |
-41.39 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
9,695 |
0.89 |
948 |
12.34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
350,826 |
4.81 |
34,304 |
16.74 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
3,522 |
-10.59 |
332 |
-10.99 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
5,027 |
|
492 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
127,956 |
0.00 |
12,512 |
11.38 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5,075 |
-0.61 |
496 |
10.71 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7,770 |
0.00 |
760 |
11.29 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
213,501 |
0.47 |
20,876 |
-0.48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
12,519 |
44.34 |
1,224 |
60.84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
315,152 |
87.86 |
30,816 |
109.24 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
116,666 |
10.88 |
11,408 |
23.49 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7,430 |
2.57 |
652 |
-0.31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
42,871 |
-2.16 |
4 |
33.33 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4,439 |
42.92 |
391 |
38.79 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
13,823 |
|
1,352 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
21,349 |
-2.77 |
2,088 |
8.30 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,517 |
0.00 |
245 |
10.91 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
549 |
-17.94 |
54 |
-8.62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,182 |
-58.19 |
314 |
-58.13 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29,565 |
-4.01 |
2,891 |
6.92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
45,579 |
60,672.00 |
4,485 |
432.66 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10,500 |
0.00 |
1,027 |
11.40 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7,030 |
0.01 |
687 |
11.35 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15,160 |
-0.69 |
1,482 |
10.60 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9,830 |
1.06 |
961 |
12.66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
825,739 |
-1.41 |
80,741 |
9.81 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
5,124 |
39.69 |
501 |
56.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
69,453 |
69.05 |
6,791 |
88.33 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
144,877 |
-9.28 |
14,121 |
-4.32 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
2,116 |
|
207 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
44,452 |
-5.53 |
4,347 |
5.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
50,646 |
38.67 |
4,952 |
54.46 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
27,366 |
36.90 |
2,702 |
37.04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
23,548 |
0.43 |
2,311 |
20.30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
166 |
16.90 |
16 |
23.08 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7,461 |
0.66 |
730 |
12.15 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
434 |
-24.04 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3,078 |
0.00 |
301 |
11.11 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1,231,295 |
42.69 |
120,396 |
58.93 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3,730 |
0.00 |
365 |
11.31 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
60,000 |
|
5,867 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
50,000 |
-84.26 |
4,889 |
-82.47 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
33,009 |
15.72 |
3,228 |
28.87 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
48,223 |
-1.58 |
4,715 |
9.63 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
36,700 |
-50.87 |
3,619 |
-47.63 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
7,770 |
1.94 |
760 |
13.45 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
2,279 |
-4.24 |
223 |
6.73 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
965 |
|
94 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
159,448 |
-1.35 |
16 |
7.14 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
2,192 |
|
214 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1,050 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
5,413 |
74.61 |
526 |
73.03 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
32,186 |
6.39 |
3,125 |
6.01 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14,567 |
|
1,424 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,793,235 |
-1.97 |
370,902 |
9.19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,741,283 |
-1.16 |
170,263 |
10.09 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
34,079 |
-11.03 |
3,332 |
-0.89 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
18,107 |
-2.42 |
2 |
0.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1,226,440 |
34.62 |
121,074 |
34.77 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
10,507 |
-81.02 |
1,027 |
-78.87 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
20,518 |
-0.70 |
2,006 |
10.65 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
65,550 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,407,100 |
-31.84 |
822,046 |
-24.08 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
64,068 |
-0.35 |
6 |
20.00 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
2,518 |
|
246 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
18,561 |
5.24 |
1,815 |
17.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,523,300 |
-58.48 |
1,028,968 |
-53.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,338,752 |
42.83 |
130,903 |
59.09 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
12,202 |
5.13 |
1,193 |
17.19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
18,441 |
250.39 |
1,803 |
290.26 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
110,425 |
4.95 |
10,739 |
3.98 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
6,625 |
-0.67 |
648 |
|
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
5,193 |
-16.82 |
508 |
-7.48 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
31,122 |
-0.63 |
3,043 |
10.69 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
9,136 |
10.66 |
1 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
2,279 |
|
223 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
25,675 |
-5.34 |
2,511 |
5.42 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
371 |
-1.85 |
36 |
9.09 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2,089 |
|
204 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
391,913 |
-11.86 |
38,321 |
-1.83 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
337,738 |
-1.54 |
33,341 |
-1.43 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
606 |
27.04 |
59 |
43.90 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
47,241 |
-4.87 |
4,619 |
5.96 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11,124 |
-7.36 |
1,088 |
3.13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,179 |
7.08 |
115 |
19.79 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
24,453 |
-16.00 |
2,391 |
-6.42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
112,781 |
24.70 |
11,028 |
38.90 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
9,234 |
0.01 |
903 |
11.36 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
2,100 |
|
205 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Put
|
|
1,000,000 |
100.00 |
97,780 |
122.76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
211,266 |
4.01 |
20,658 |
15.84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
803,134 |
2.00 |
78,530 |
13.61 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
119,585 |
-21.56 |
11,630 |
-22.29 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
362,879 |
-0.88 |
35,482 |
10.39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6,190,649 |
3.98 |
605,322 |
15.81 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
12,799 |
0.00 |
1,264 |
0.08 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
434 |
-86.13 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
4,190 |
19.58 |
410 |
33.22 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
15,763 |
14.67 |
1,541 |
27.78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24,977 |
-0.74 |
2,466 |
-0.64 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
186,880 |
9.92 |
18,273 |
22.43 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
82,500 |
-33.84 |
8,067 |
-26.32 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
56,856 |
3.42 |
5,559 |
15.19 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
4,724 |
-0.42 |
462 |
10.82 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
986 |
430.11 |
96 |
500.00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
3,158 |
0.16 |
277 |
-2.46 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
21,623 |
3.46 |
2,114 |
14.95 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
360,983 |
4.10 |
35,636 |
4.21 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
125,634 |
-0.83 |
12,284 |
10.46 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
27 |
-87.38 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2,530 |
8.86 |
247 |
21.08 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
6,486 |
-8.45 |
634 |
2.09 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
763,829 |
-2.58 |
74,687 |
8.50 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
139,788 |
0.00 |
13,668 |
11.38 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
7,623 |
-0.94 |
745 |
10.37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7,054 |
-6.96 |
690 |
3.61 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2,431 |
|
238 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
15,170 |
14.36 |
1,475 |
13.29 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4,156 |
-1.19 |
406 |
10.03 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
7,152 |
1.16 |
699 |
12.74 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
14,400 |
-7.25 |
1,408 |
3.30 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
48,400 |
|
4,733 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
74,577 |
3.33 |
7,292 |
15.09 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
406,121 |
-6.27 |
39,711 |
4.39 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
195,806 |
1.48 |
19,146 |
13.03 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
29,791 |
-34.75 |
2,913 |
-27.35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
536,226 |
-3.01 |
52,432 |
8.03 |
|
2025-05-15 |
13F |
New England Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
16,002 |
0.83 |
1,590 |
14.07 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
5,066 |
6.32 |
495 |
11.99 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
31,786 |
0.45 |
3,108 |
11.88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,327,379 |
-14.79 |
228 |
-5.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
138,823 |
-18.98 |
13,574 |
-9.76 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,801 |
|
175 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
16,600 |
-17.41 |
1,614 |
-18.20 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
9,656 |
15.77 |
944 |
28.96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
36,848 |
11.12 |
3,638 |
11.26 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
2,387 |
|
247 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
13,792 |
-4.43 |
1,349 |
6.39 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
471,093 |
13.95 |
46,063 |
26.92 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
96,000 |
-27.82 |
9,387 |
-19.61 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
36,405 |
170.41 |
3,196 |
162.75 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2,297 |
|
225 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
418,941 |
-5.77 |
40,964 |
4.95 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
21,000 |
0.00 |
2,053 |
11.39 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
9,372 |
0.00 |
916 |
11.30 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
2,200 |
|
217 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
4,641 |
-0.54 |
454 |
10.76 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
259,044 |
-8.64 |
25,192 |
-9.48 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
140,681 |
13.59 |
13,756 |
26.52 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
8,498 |
0.07 |
831 |
11.41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
396,084 |
-12.91 |
39 |
-2.56 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
2,579 |
|
226 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
8,827 |
|
863 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1,391 |
43.25 |
136 |
60.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,974 |
24.27 |
389 |
38.57 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
9,061 |
0.00 |
886 |
11.32 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11,452 |
-0.03 |
1,120 |
11.34 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
10,254 |
-0.19 |
1,003 |
11.21 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
15,625,250 |
-7.03 |
1,527,837 |
3.55 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
26,164 |
4.48 |
2,583 |
4.58 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3,556 |
0.40 |
348 |
11.94 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
20,521 |
-0.19 |
2,007 |
11.14 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
604,383 |
26.57 |
59,097 |
40.98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,013,407 |
-1.69 |
99,091 |
17.53 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
10,562 |
0.00 |
1,033 |
11.33 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14,177 |
14.61 |
1,386 |
27.74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,286,919 |
0.00 |
222,403 |
-0.93 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
9,961 |
4.39 |
974 |
16.37 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
88,588 |
22.07 |
8,665 |
35.26 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
47,724 |
-5.98 |
4,666 |
4.71 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
4,172 |
|
408 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
165,672 |
133.26 |
16,199 |
159.81 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
35,226 |
6.70 |
3,444 |
18.84 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
2,275 |
-20.87 |
222 |
-11.90 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1,554 |
0.00 |
161 |
18.38 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
647 |
0.00 |
63 |
10.53 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
34,323 |
38.53 |
3,356 |
54.30 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10,942 |
-2.51 |
1,070 |
8.53 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
210,256 |
5.95 |
20,559 |
18.00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,856,488 |
-24.00 |
180,543 |
-24.71 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
70,240 |
0.42 |
6,868 |
11.86 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
22,343 |
15.99 |
2,185 |
29.15 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
938 |
2.74 |
92 |
13.75 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
4,341 |
3.58 |
424 |
15.53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
257,563 |
2.50 |
25,185 |
14.16 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
153,254 |
4.03 |
14,985 |
15.87 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3,517 |
-0.48 |
344 |
10.65 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
22,914 |
34.50 |
2,262 |
34.72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
34,097 |
-12.58 |
3,334 |
-2.63 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,698 |
92.74 |
166 |
115.58 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
51,470 |
187.11 |
5,033 |
219.90 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
2,829 |
1.00 |
277 |
12.65 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
26,600 |
-31.97 |
2,626 |
-31.91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,632 |
-0.79 |
159 |
-1.86 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
24,946 |
-13.94 |
2,439 |
-4.13 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
4,067 |
4.85 |
275 |
18.03 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
39,664,412 |
-0.64 |
3,878,386 |
10.67 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
7,868 |
-1.60 |
769 |
9.70 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
16,664 |
-1.87 |
1,629 |
9.33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
755,828 |
4.18 |
73,905 |
16.03 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
4,534 |
0.00 |
443 |
11.31 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
61,200 |
0.00 |
5,984 |
11.39 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
270,611 |
-0.15 |
26,460 |
11.21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
20,394 |
0.65 |
1,994 |
12.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
14,632 |
-9.29 |
1,431 |
0.99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48,702 |
-1.61 |
4,762 |
9.57 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
8,278 |
-0.20 |
809 |
11.13 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
147,427 |
0.54 |
14,415 |
11.99 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-20,000 |
5.26 |
-1,945 |
24.92 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
326,446 |
-2.32 |
31,920 |
8.79 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
31,950 |
-1.25 |
3 |
50.00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
657 |
0.00 |
64 |
12.28 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
25,161 |
-1.58 |
2,460 |
9.63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,385,177 |
-2.33 |
233 |
9.39 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3,717 |
-8.09 |
361 |
-8.84 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
34,323 |
32.83 |
3,356 |
47.97 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
8,536 |
-4.80 |
835 |
5.97 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
9,090,477 |
0.00 |
888,867 |
11.38 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
15,916 |
-8.72 |
1,556 |
1.70 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
32,899 |
18.39 |
3,217 |
31.86 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
2,997 |
0.00 |
293 |
11.41 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
36,276 |
11.86 |
3,547 |
24.63 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13,431 |
-0.21 |
1,313 |
11.18 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
19,083 |
|
1,856 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22,535 |
21.98 |
2,763 |
70.39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
293,750 |
73.41 |
28,723 |
93.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
76,336 |
4.81 |
7,424 |
3.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
273,562 |
-21.72 |
26,749 |
-12.81 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
9,456 |
-79.59 |
925 |
-77.28 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
4,209 |
0.00 |
412 |
11.38 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
14,798 |
38.71 |
1,447 |
54.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,640,233 |
-0.42 |
257 |
15.77 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
139,378 |
2.96 |
13,555 |
2.01 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
4,694 |
|
424 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
60,000 |
0.00 |
5,867 |
11.37 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
6,365 |
-80.06 |
622 |
-73.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
492,495 |
-1.20 |
48,156 |
10.04 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
51,905 |
20.13 |
5,075 |
33.80 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
1,232,578 |
1.37 |
121,680 |
1.49 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
51,392 |
4.57 |
5,073 |
4.68 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
2,620 |
-2.53 |
256 |
8.94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
21,390 |
-32.81 |
2,092 |
-25.16 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
67,625 |
1.41 |
6,612 |
12.95 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
138,819 |
0.00 |
13,704 |
0.12 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
14,341 |
-7.15 |
1,402 |
3.39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
512,534 |
-3.02 |
50,116 |
8.01 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
7,265 |
|
710 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
12,117 |
|
1,185 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,403 |
1,610.98 |
84 |
600.00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
5,674 |
0.12 |
555 |
11.47 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
853,702 |
|
83,475 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
188,300 |
0.00 |
18,412 |
11.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
38,639 |
-3.65 |
3,758 |
-4.55 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
3,531 |
2.79 |
343 |
1.78 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
217,000 |
15.12 |
21,103 |
14.05 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
33,592 |
-2.89 |
3,285 |
8.17 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
186,931 |
-25.81 |
18,454 |
-25.73 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
19,064 |
-3.08 |
1,854 |
-3.99 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
39,829 |
-2.67 |
3,894 |
8.41 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5,737 |
-0.16 |
561 |
11.11 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2,946 |
0.00 |
288 |
11.63 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
212,198 |
-2.34 |
20,749 |
8.78 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7,592 |
5.90 |
742 |
17.97 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
99,318 |
1.27 |
9,711 |
-0.31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,296 |
-7.57 |
420 |
2.94 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
6,670 |
0.00 |
652 |
11.45 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3,755 |
-52.40 |
371 |
-52.38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
82,766 |
-5.50 |
8,093 |
5.24 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
9,689 |
3.37 |
947 |
15.21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
766,916 |
8.51 |
74,989 |
20.86 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
329,524 |
-0.11 |
32,221 |
11.26 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4,500 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
20,195 |
-0.47 |
1,975 |
10.84 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
109,600 |
38.21 |
10,717 |
53.94 |
|
2025-05-15 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1,278,843 |
-2.49 |
125,045 |
8.61 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
55,083 |
-0.17 |
5,386 |
11.19 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
300,707 |
-1.61 |
29,403 |
9.59 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
265,158 |
-8.38 |
25,927 |
2.04 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
25,216 |
-32.18 |
2,466 |
-24.46 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
50,230 |
32.13 |
4,885 |
30.90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6,731 |
17.22 |
652 |
29.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
190,017 |
0.00 |
18,479 |
-0.93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
4,800 |
-32.39 |
469 |
-24.72 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
162,985 |
-5.51 |
16,090 |
-5.41 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,095 |
0.09 |
107 |
11.46 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
132,553 |
-15.40 |
12,891 |
-16.19 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
5,252 |
-1.74 |
514 |
9.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
17,339 |
8.80 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,691 |
-78.46 |
167 |
-78.55 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
188,387 |
-24.29 |
18,420 |
-15.67 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
9,670 |
-5.04 |
946 |
5.82 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
7,752 |
-0.86 |
681 |
-3.68 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
21,690 |
0.07 |
2,121 |
11.46 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
37,408 |
5.24 |
3,658 |
17.21 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
67,258 |
-2.04 |
6,576 |
9.11 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
76,995 |
-5.76 |
7,529 |
4.96 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
138,696 |
6.22 |
13,562 |
18.31 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
141,562 |
-28.78 |
13,975 |
-28.70 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
2,825 |
0.21 |
278 |
6.54 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3,624 |
0.00 |
354 |
11.32 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
20,590 |
-9.35 |
2,013 |
0.95 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5,772 |
0.44 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,483,512 |
-13.05 |
3,470 |
-3.15 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
821,772 |
119.83 |
80,353 |
144.85 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8,262 |
-0.72 |
808 |
10.55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
899,797 |
17.55 |
87,982 |
30.93 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4,639 |
4.27 |
454 |
16.15 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
112,870 |
13.81 |
11,143 |
13.94 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
24,416 |
6.29 |
2,387 |
18.40 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1,141,500 |
40.77 |
112 |
56.34 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
39,297 |
30.65 |
3,842 |
45.53 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
8,392 |
-0.24 |
821 |
11.11 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
12,233 |
-6.02 |
1,196 |
4.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6,559 |
7.54 |
641 |
19.81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
26,435 |
2.40 |
2,585 |
14.03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,479,371 |
-2.48 |
144,653 |
8.62 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
17,126 |
60.10 |
1,675 |
78.27 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
5,119 |
-0.39 |
501 |
10.86 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
143,038 |
-12.68 |
13,986 |
-2.74 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
11,449 |
1.62 |
1,119 |
13.14 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
4,505 |
1,377.05 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
243 |
|
24 |
|
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
558 |
|
55 |
|
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
5,646 |
0.00 |
496 |
0.00 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
83,665 |
-0.21 |
8,181 |
11.14 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
64,366 |
1.64 |
6,294 |
13.20 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
7,550 |
-0.93 |
738 |
10.31 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
212,222 |
-3.21 |
20,639 |
-4.11 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
14,205 |
-16.14 |
1,389 |
-6.66 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
52,612 |
-0.38 |
5,144 |
10.96 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
12,461 |
1.51 |
1,218 |
13.09 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6,675 |
-1.45 |
653 |
9.76 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
84,377 |
-0.19 |
8,250 |
11.17 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
22,526 |
3.52 |
2,203 |
15.29 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
153,957 |
-5.37 |
15,054 |
5.39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,446 |
-72.07 |
238 |
-72.41 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
19,138 |
44.30 |
1,871 |
60.74 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
8,139 |
22.78 |
796 |
36.83 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
120,977 |
0.00 |
11,829 |
11.38 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-3,000 |
|
-292 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
126,136 |
-3.99 |
12,334 |
6.94 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
659 |
|
64 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
40,741 |
-1.61 |
3,984 |
9.57 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
13,904 |
-4.71 |
1,359 |
6.09 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
2,289,861 |
1.79 |
223,903 |
13.37 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
6,752 |
0.00 |
660 |
11.49 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
38,101 |
-10.37 |
3,726 |
-0.19 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
81,352 |
25.58 |
7,955 |
39.86 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
8,964 |
0.04 |
876 |
11.45 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
564 |
-96.33 |
55 |
12.24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
11,500 |
-39.79 |
1,124 |
-32.94 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
24,370 |
-8.81 |
2,383 |
1.58 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
345 |
-94.38 |
34 |
-93.87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,612,585 |
4.18 |
157,678 |
16.03 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
46,139 |
|
4,511 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
107,381 |
-0.23 |
10,500 |
11.12 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,197 |
|
508 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
9,465 |
12.54 |
926 |
25.47 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
2,362 |
|
231 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
181,591 |
0.49 |
17,660 |
-0.44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
119,954 |
-2.35 |
11,729 |
8.76 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
256 |
-32.45 |
25 |
-24.24 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
27 |
-85.56 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
12,613 |
0.00 |
1,233 |
11.38 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
89,271 |
-0.27 |
8,729 |
11.07 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
73,414 |
-0.89 |
7,178 |
10.40 |
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
5,792 |
0.00 |
566 |
11.42 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
31,674 |
-0.63 |
2,781 |
-0.64 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
7,085 |
23.60 |
693 |
37.57 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3,340 |
20.80 |
327 |
34.71 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,401,010 |
-4.46 |
234,771 |
6.41 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
16,607 |
-2.27 |
1,639 |
-2.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,877,320 |
-2.86 |
574,685 |
8.19 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
4,500 |
0.00 |
440 |
11.39 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
2,479 |
7.74 |
237 |
11.27 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
69,477 |
8.14 |
6,793 |
20.44 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
316,801 |
-0.67 |
30,977 |
10.63 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
219 |
-30.70 |
21 |
-22.22 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
38,286 |
-4.88 |
3,744 |
5.94 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
7,994 |
5.89 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
62,020 |
-0.72 |
6,064 |
10.58 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
9,611,334 |
0.64 |
934,702 |
-0.30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,192,295 |
502.91 |
116,583 |
571.52 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
545 |
0.00 |
53 |
12.77 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
3,295 |
-29.67 |
322 |
-21.65 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
14,301 |
-6.77 |
1,398 |
3.86 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
247,961 |
-0.72 |
24,246 |
10.58 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
24,227 |
|
2,369 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6,935 |
5.16 |
678 |
17.10 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2,833 |
3.51 |
277 |
15.42 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
6,243 |
-2.97 |
610 |
7.96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,893 |
-21.16 |
185 |
-11.90 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
36,297 |
-12.15 |
3,549 |
-2.15 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
17,879 |
0.51 |
1,748 |
11.69 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
128,640 |
|
12,510 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
19,920 |
0.46 |
1,948 |
11.90 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
38,232 |
9.45 |
3,738 |
21.60 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18,805 |
0.75 |
1,839 |
12.21 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
23,642 |
-18.49 |
2,312 |
-9.23 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
716 |
6.71 |
70 |
20.69 |
|
2025-07-22 |
13F |
Journey Beyond Wealth, LLC
|
|
|
|
3,006 |
0.00 |
294 |
11.41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
37,775 |
-13.55 |
3,694 |
-3.70 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
4,755 |
73.73 |
465 |
93.33 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
59,498 |
0.00 |
5,818 |
11.37 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
31,422 |
-43.23 |
3,056 |
-43.77 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
5,569 |
4.88 |
545 |
16.74 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
2,150 |
0.00 |
206 |
-0.49 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,259 |
38.20 |
123 |
53.75 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
3,615 |
-69.39 |
353 |
-65.93 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1,955,426 |
3.37 |
191,202 |
15.13 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
9,972 |
-0.56 |
975 |
10.80 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2,193,414 |
1.15 |
216,534 |
1.26 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
39,538 |
-0.44 |
3,866 |
10.90 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
9,904 |
-2.00 |
968 |
12.56 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
14,779 |
6.01 |
1,445 |
17.86 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
3,612 |
776.70 |
317 |
756.76 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
98,624 |
-3.34 |
9,643 |
7.66 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4,521 |
-1.09 |
446 |
-0.89 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
10,424 |
-47.46 |
1,019 |
-41.47 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
2,661 |
0.15 |
260 |
11.59 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
5,256 |
-6.43 |
514 |
4.06 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
137,723 |
7.04 |
13,467 |
19.22 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
2,850 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
503,602 |
2.32 |
49,242 |
13.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
49,608 |
-9.01 |
4,825 |
3.94 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
6,302 |
0.40 |
616 |
11.80 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,460 |
0.00 |
241 |
0.42 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
537,160 |
4.91 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
110,385 |
-5.19 |
10,789 |
5.57 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
5,596 |
0.02 |
547 |
11.41 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
289,036 |
-1.64 |
28,262 |
9.55 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
61,546 |
64.79 |
6,076 |
64.99 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
39 |
|
4 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
21,058 |
0.12 |
2,059 |
11.54 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
5,185 |
76.18 |
508 |
96.90 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
142,678 |
2.85 |
13,951 |
14.55 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
4,121 |
-21.11 |
403 |
-12.23 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
9,470 |
26.47 |
926 |
40.94 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
25,727 |
5.46 |
2,516 |
17.14 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
56,176 |
10.04 |
5,493 |
22.56 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
12,003 |
-11.55 |
1,174 |
-1.51 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
77,708 |
-15.65 |
7,598 |
-6.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
54,870 |
0.00 |
5,365 |
11.38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
11,030 |
-23.19 |
1,079 |
-14.44 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
2,012,531 |
|
195,719 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
408,602 |
78.15 |
39,953 |
98.43 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
24,433 |
5.87 |
2,389 |
17.92 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
3,757 |
-47.64 |
367 |
-41.65 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4,508 |
-2.17 |
441 |
8.91 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,413 |
-74.42 |
432 |
-71.53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
14,315 |
-11.42 |
1,400 |
-1.34 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
148,694 |
-1.24 |
14,539 |
10.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
653,791 |
-0.39 |
63,928 |
10.94 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
137,998 |
-0.10 |
13,493 |
11.26 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
20,890 |
21.78 |
2 |
100.00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
179,085 |
-0.67 |
17,511 |
10.63 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
7,118 |
39.24 |
696 |
55.36 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3,271 |
2.57 |
320 |
14.34 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
9,751 |
-13.42 |
953 |
-3.54 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
4,759 |
49.09 |
465 |
66.07 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2,570 |
|
251 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,703 |
0.00 |
264 |
11.39 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
6,417 |
0.61 |
1 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10,633 |
-46.70 |
1,040 |
-40.66 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
154,670 |
-1.18 |
15,124 |
10.07 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
233,955 |
-3.99 |
22,752 |
-4.88 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4,860 |
4.61 |
475 |
16.71 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
7,714 |
1.66 |
754 |
13.21 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
757 |
-8.69 |
75 |
-8.64 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
9,837 |
-0.56 |
962 |
10.71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6,823 |
3.84 |
667 |
15.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31,110,707 |
-0.82 |
3,042,115 |
10.47 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
7,832 |
19.90 |
766 |
33.51 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
5,741 |
0.23 |
561 |
11.75 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
3,000 |
0.00 |
293 |
11.41 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2,815 |
-0.88 |
275 |
2.23 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
80,850 |
11.85 |
7,863 |
10.81 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
23,078 |
-42.29 |
2,265 |
-30.88 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,142,398 |
892.39 |
111,704 |
1,005.31 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
7,846 |
-54.17 |
767 |
-48.93 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,801 |
-98.79 |
176 |
-98.65 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
4,320 |
4.78 |
422 |
16.57 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
470,600 |
-2.49 |
45,766 |
-3.39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
13,347,200 |
7.11 |
1,305,089 |
19.30 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
6,652 |
-1.86 |
650 |
9.24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,351,890 |
34.75 |
132,188 |
50.08 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
10,197 |
-10.72 |
997 |
-0.50 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
1,394,500 |
-26.56 |
137,665 |
-26.47 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
70,484 |
|
6,958 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
105,688 |
-17.07 |
10,278 |
-17.84 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3,581 |
-2.45 |
350 |
8.70 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
333 |
44.16 |
33 |
60.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,236 |
-10.24 |
122 |
-9.63 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
51,000 |
0.00 |
4,987 |
11.37 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
85,347 |
3.37 |
8,345 |
15.14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
25,959 |
1.41 |
2,538 |
12.95 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
12,624 |
-13.58 |
1,234 |
-3.89 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
40,848 |
48.78 |
3,586 |
44.60 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
435,704 |
0.00 |
42,603 |
11.38 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
17,265 |
0.00 |
1,704 |
0.12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
434,857 |
10.31 |
42,520 |
22.87 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
177,902 |
45.34 |
17,562 |
45.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,707,104 |
2.12 |
166,921 |
13.74 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7,606 |
173.89 |
738 |
187.16 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
53,621 |
-3.31 |
5,243 |
7.70 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
14,028 |
3.10 |
1,372 |
14.82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
409,060 |
15.98 |
40 |
33.33 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
16,500 |
0.00 |
1,613 |
11.40 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
5,258 |
-40.15 |
518 |
-33.29 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
13,569 |
-16.92 |
1 |
0.00 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
7,922 |
0.00 |
775 |
11.37 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
5,498 |
12.25 |
538 |
24.88 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
222,410 |
-0.74 |
21,747 |
10.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1,302,336 |
-0.35 |
127,342 |
10.99 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1,459 |
0.00 |
143 |
10.94 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
202,879 |
0.00 |
20 |
11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
36,883 |
-7.32 |
3,606 |
3.24 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
155,322 |
0.00 |
15,187 |
11.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
445,655 |
0.00 |
43,576 |
11.38 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
48,332 |
0.61 |
4,726 |
12.05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63,456 |
0.69 |
6,205 |
12.15 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
50,430 |
-4.38 |
4,931 |
6.52 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
101,364 |
2.57 |
9,911 |
14.25 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
38,455 |
|
3,740 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,978 |
-25.08 |
192 |
-25.87 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
16,695 |
12.55 |
1,632 |
25.35 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
902,502 |
0.00 |
88,247 |
11.38 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
38,792 |
|
3,773 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
9,883 |
0.16 |
966 |
11.55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57,693 |
38.29 |
2,665 |
-27.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
25,631 |
0.92 |
2,506 |
12.43 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
370 |
4.82 |
36 |
2.94 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2,087 |
|
204 |
|
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
2,451 |
|
240 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
136,814 |
15.56 |
13,506 |
15.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
62,817 |
4.00 |
6,142 |
15.84 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
86,453 |
1.55 |
8,453 |
13.11 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
11,698 |
-0.09 |
1,144 |
11.30 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
9,087 |
0.00 |
798 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
613,706 |
4.42 |
60 |
17.65 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
151,360 |
-1.43 |
14,800 |
9.78 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
1,185 |
113.51 |
116 |
64.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
63,579 |
-2.47 |
6,217 |
8.61 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
8,375 |
-0.17 |
819 |
11.14 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85,407 |
-0.37 |
8,351 |
10.98 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
44,689 |
4.14 |
4,370 |
15.98 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
17,500 |
-3.85 |
1,702 |
-4.76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,303,870 |
-4.72 |
128,092 |
5.38 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
5,887 |
0.03 |
576 |
11.43 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
3,498 |
0.46 |
342 |
11.80 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
284,999 |
-2.22 |
27,867 |
8.91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,256,937 |
33.22 |
122,903 |
48.38 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
106,572 |
16.30 |
10,421 |
29.54 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,925,328 |
0.00 |
188,259 |
11.38 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
72,529 |
-2.60 |
7,053 |
-3.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
849,114 |
3.32 |
83,026 |
15.08 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
16,961 |
-50.25 |
1,658 |
-44.59 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
153,863 |
9.86 |
15,045 |
22.36 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
27,108 |
-6.43 |
2,676 |
-6.30 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4,995 |
1.98 |
488 |
4.73 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
17,700 |
-4.20 |
1,731 |
6.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
240,831 |
-1.23 |
23,548 |
10.01 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
90,217 |
0.00 |
8,906 |
0.11 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
31,000 |
-22.50 |
3,031 |
-13.67 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,057 |
4.59 |
992 |
11.47 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
19,498 |
-16.54 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
32,000 |
13.70 |
3,129 |
26.64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
720,165 |
-7.90 |
70,418 |
2.58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,480,702 |
-3.39 |
144,783 |
7.60 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
13,769 |
-0.94 |
1,209 |
-3.75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
53,024 |
11.40 |
4,655 |
8.23 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
3,849 |
0.00 |
376 |
11.57 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
819,882 |
-9.30 |
80,168 |
1.02 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
4,530 |
25.59 |
443 |
39.87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
904,105 |
-18.70 |
88,390 |
-9.49 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
5,688 |
82.95 |
556 |
103.66 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
56,190 |
-15.41 |
5,494 |
-5.78 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
334,660 |
21.33 |
33,038 |
21.46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
516,783 |
3.38 |
50,730 |
15.45 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
4,800 |
7.14 |
469 |
19.34 |
|
2025-04-25 |
13F |
Sollinda Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
3,069 |
-0.49 |
300 |
11.11 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
347,795 |
-0.44 |
34,007 |
10.60 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
806,462 |
-7.02 |
79 |
2.63 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
180,885 |
6.72 |
17,687 |
18.87 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
466,056 |
|
45,571 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
2,337 |
-15.02 |
229 |
-5.39 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
185,375 |
-4.65 |
18,126 |
6.19 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
7,968 |
15.75 |
779 |
28.97 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
43,789 |
-1.28 |
4,282 |
9.94 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2,159 |
|
211 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
10,000 |
|
978 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
Put
|
|
2,600 |
0.00 |
254 |
11.40 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
3,164 |
5.82 |
309 |
17.94 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
32,046 |
|
3 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2,148,258 |
-3.20 |
210,057 |
7.81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
157 |
|
15 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
199,845 |
-17.53 |
19,541 |
-8.15 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5,700 |
-0.94 |
1 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
6,821 |
6.35 |
667 |
18.29 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
6,223 |
0.16 |
609 |
11.56 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
23,558 |
2.82 |
2,304 |
14.52 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
3,898 |
0.10 |
381 |
11.73 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
2,108 |
|
206 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,916 |
0.00 |
288 |
0.00 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
Put
|
|
48,000 |
|
4,693 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
18,911 |
-1.17 |
1,849 |
9.86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
81,133 |
-2.05 |
7,933 |
9.10 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
80,504 |
2.32 |
7,872 |
13.96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
72,185 |
1.32 |
7,058 |
12.86 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
3,757 |
-7.30 |
367 |
3.38 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
21,444 |
59.77 |
2,097 |
77.93 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
849,668 |
-6.13 |
83,081 |
4.55 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
61,237 |
-0.28 |
5,988 |
11.06 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
15,188 |
-4.06 |
1,499 |
-3.97 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
56,045 |
-62.73 |
5,480 |
-58.49 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
2,958 |
0.00 |
289 |
11.58 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
19,924 |
-1.97 |
1,948 |
9.19 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
67,075 |
7.83 |
6,559 |
20.11 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4,271 |
0.05 |
375 |
-2.86 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
3,075,171 |
-13.48 |
299,060 |
-14.28 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
71,429 |
-1.72 |
6,984 |
9.47 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
22,030 |
7.00 |
2,154 |
19.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
52,160 |
-14.32 |
5,100 |
-4.57 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7,902 |
1,203.96 |
768 |
1,201.69 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
34,909 |
-5.16 |
3,413 |
5.63 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
11,939 |
-22.36 |
1,167 |
-16.16 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
59,767 |
-2.69 |
5,844 |
8.38 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
7,146 |
-42.10 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
82,973 |
-0.85 |
8,113 |
10.44 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
25,235 |
15.47 |
2,467 |
7.49 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
38,996 |
999.10 |
3,813 |
1,126.05 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
6,922 |
-1.35 |
1 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
3,373 |
|
330 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
120,841 |
22.28 |
11,817 |
36.18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,837,583 |
5.19 |
275,955 |
4.22 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
8,803 |
6.75 |
861 |
18.95 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2,932 |
0.31 |
287 |
11.72 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
8,707 |
1.14 |
851 |
12.72 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
100,331 |
|
9,810 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
234 |
5.88 |
23 |
4.76 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
51 |
|
5 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
382,379 |
10.44 |
37,389 |
23.01 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
67,438 |
4.02 |
6,594 |
15.87 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
30,006 |
90.54 |
2,934 |
112.23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
442,815 |
-24.02 |
43,298 |
-15.38 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
25,104 |
-30.74 |
2,455 |
-22.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
98,328 |
0.00 |
9,615 |
11.38 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
20,445 |
1.13 |
1,974 |
10.35 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
9,615 |
13.71 |
940 |
26.68 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
143,258 |
1.55 |
14,008 |
13.11 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
585 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
25,455 |
0.13 |
2,489 |
11.52 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
14,039 |
0.00 |
1,373 |
11.36 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
14,512 |
18.75 |
1,419 |
32.37 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
40,986 |
0.00 |
4,008 |
11.37 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
70,101 |
-24.61 |
6,854 |
-16.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,299,400 |
6.73 |
322,615 |
18.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,326,100 |
-55.40 |
227,446 |
-50.33 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
22,368 |
-48.24 |
2,187 |
-42.36 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,963 |
|
192 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,857,959 |
399.68 |
377,231 |
456.54 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
34,865 |
0.00 |
3,409 |
11.41 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
56,310 |
-19.32 |
5,506 |
-10.15 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
38,660 |
-14.53 |
3,780 |
-4.79 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
79,825 |
-3.69 |
8 |
0.00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
22,146 |
-0.23 |
2,165 |
11.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
94,425 |
0.83 |
9,233 |
12.30 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
2,947 |
-6.50 |
288 |
4.35 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
28,975 |
12.71 |
2,833 |
25.58 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
2,144 |
|
210 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
123,573 |
1,424.84 |
12,083 |
1,599.30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,593,329 |
0.00 |
252,201 |
-0.93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
26,079 |
|
2,550 |
|
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
3,108 |
-3.21 |
304 |
7.83 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
18,369 |
-21.11 |
1,813 |
-21.04 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
5,634 |
11.94 |
551 |
24.72 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
10,199 |
-0.44 |
997 |
10.90 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3,973 |
0.00 |
388 |
11.49 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
32,173 |
-52.90 |
3,129 |
-53.35 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
8,034 |
-2.12 |
786 |
9.03 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
23,548 |
9.00 |
2,290 |
8.02 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
2,258 |
|
221 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
403,198 |
-0.99 |
39,425 |
9.98 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
9,711 |
-1.21 |
950 |
10.09 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
367,402 |
-10.50 |
35,925 |
-0.31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
141,221 |
|
13,809 |
|
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
56,200 |
|
5,495 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
29,592 |
20.71 |
2,893 |
34.43 |
|
2025-07-16 |
13F |
Global Wealth Management, LLC
|
|
|
|
2,391 |
0.50 |
229 |
9.62 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
2,559 |
-67.92 |
250 |
-64.29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
288,902 |
477.64 |
28,249 |
543.46 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1,176 |
|
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
81,100 |
|
7,930 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
590,429 |
-9.72 |
57,732 |
0.56 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
8,491 |
-25.16 |
826 |
-25.88 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
21,350 |
-21.94 |
2,108 |
-21.85 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
61,710 |
9.01 |
6,001 |
8.01 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
27,828 |
-0.42 |
2,721 |
10.88 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
4,616 |
-31.18 |
451 |
-23.30 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
10,730 |
4.83 |
1,049 |
16.82 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3,223 |
3.04 |
315 |
14.96 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
49,467 |
0.47 |
4,837 |
11.89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
286,723 |
203.63 |
28,036 |
238.18 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
2,648 |
-0.23 |
259 |
10.73 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
61,595 |
0.38 |
6,023 |
11.81 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
22,644 |
1.73 |
2,214 |
13.31 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
65,973 |
0.72 |
6,451 |
12.17 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
12,929,773 |
16.62 |
1,264,273 |
29.89 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
50,711 |
-2.63 |
4,959 |
8.44 |
|
2025-05-28 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
9,000 |
0.00 |
790 |
-2.83 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14,891 |
8.36 |
1,456 |
20.73 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
33 |
0.00 |
3 |
50.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
9,592 |
3.44 |
938 |
15.11 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
10,463 |
0.02 |
1,023 |
11.44 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
19,976 |
-0.65 |
1,953 |
10.65 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
22,217 |
-4.73 |
2,172 |
6.11 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
55,900 |
-62.73 |
5,466 |
-58.50 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
8,684 |
-2.34 |
849 |
8.85 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
371,519 |
5.09 |
36,327 |
17.05 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
72,458 |
-2.03 |
7,085 |
9.12 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3,770 |
-1.10 |
369 |
10.18 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
5,140 |
|
451 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
2,736 |
0.00 |
268 |
11.25 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
14,438 |
3.84 |
1,412 |
15.66 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
389,470 |
-0.17 |
38,082 |
0.18 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1,306 |
-54.30 |
240 |
-4.00 |
|
2025-05-15 |
13F |
Masterton Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
43,182 |
-2.15 |
4,222 |
8.98 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
12,956 |
-0.25 |
1,267 |
11.05 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
28,351 |
|
2,757 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
8,100 |
3.93 |
792 |
15.79 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
29,101 |
-1.68 |
2,846 |
9.51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,121,173 |
-0.50 |
109,628 |
10.82 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
302,447 |
7.56 |
29,858 |
7.68 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
6,065 |
0.00 |
593 |
11.26 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
6,651 |
2.53 |
650 |
14.24 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
100,349 |
-1.72 |
10 |
12.50 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2,637 |
-6.39 |
258 |
4.05 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1,050 |
|
103 |
|
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
23,585 |
0.00 |
2,071 |
0.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
54,721 |
-16.98 |
5 |
0.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
459 |
7.24 |
45 |
4.76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,856,187 |
-23.54 |
377,024 |
-14.85 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3,786 |
0.24 |
370 |
11.78 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3,906 |
-30.63 |
382 |
-22.87 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
19,568 |
94.63 |
1,913 |
181.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29,751,774 |
11.32 |
2,909,128 |
23.99 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
4,704 |
-4.08 |
460 |
6.74 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
17,711 |
33.18 |
1,732 |
48.33 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
44,905 |
0.79 |
4,391 |
12.25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
16,791 |
0.32 |
1,642 |
3.14 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
3,894 |
0.78 |
381 |
12.09 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
72 |
-52.63 |
7 |
-46.15 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,098,102 |
0.00 |
107,274 |
11.84 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
27,317 |
6.32 |
2,671 |
18.45 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5,384 |
0.02 |
526 |
11.44 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7,858 |
-5.51 |
763 |
4.10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,435,014 |
-0.39 |
238,096 |
10.95 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2,250 |
0.00 |
220 |
11.68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
10,333 |
-1.73 |
1,010 |
9.43 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,980 |
-0.45 |
194 |
10.92 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
2,000 |
|
196 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1,507 |
|
147 |
|
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
20,548 |
18.28 |
2,009 |
31.74 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
28,190 |
-2.31 |
2,756 |
8.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
13,903 |
-44.95 |
1,359 |
-38.70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
637,319 |
3.40 |
62,317 |
15.17 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
120 |
100.00 |
12 |
120.00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1,624 |
-64.10 |
159 |
-41.91 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
57,920 |
-23.28 |
5,663 |
-14.55 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6,070 |
-14.14 |
594 |
-4.35 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
3,000 |
0.00 |
293 |
11.41 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2,995 |
0.10 |
293 |
11.45 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
7,140 |
|
698 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
14,300 |
0.00 |
1,391 |
-0.93 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
118,079 |
-6.48 |
11,546 |
4.16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3,988,957 |
2.92 |
390,040 |
14.64 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
67,865 |
-56.41 |
6,636 |
-51.45 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
11,758 |
-1.07 |
1,150 |
10.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
516,975 |
-4.57 |
50,550 |
6.29 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
228 |
0.00 |
22 |
0.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
66,712 |
-0.45 |
6,523 |
10.90 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
93,788 |
-54.68 |
9,171 |
-51.07 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
253 |
-14.86 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
284,538 |
28.79 |
27,677 |
47.12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
27,756 |
-3.65 |
2,740 |
-3.52 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,112 |
0.00 |
109 |
11.34 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
102,492 |
-2.01 |
10,022 |
9.14 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
58,743 |
13.85 |
5,713 |
12.80 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
44 |
-77.25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
28,200 |
0.00 |
2,784 |
0.11 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
44 |
-57.43 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
2,412 |
-16.66 |
236 |
-7.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
182,969 |
-2.14 |
17,891 |
9.00 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
386,809 |
-31.56 |
37,617 |
-32.20 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
6,225 |
139.42 |
605 |
137.25 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
18,879 |
6.41 |
1,846 |
18.50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,431,478 |
-7.12 |
237,750 |
3.45 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
147,791 |
-1.92 |
14,451 |
9.25 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
221,186 |
|
21,510 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4,350 |
0.00 |
425 |
11.55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
207,647 |
41.66 |
20,303 |
57.78 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
86,147 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
12,162 |
0.00 |
1,189 |
11.43 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
8,424 |
-1.52 |
824 |
9.73 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
89,582 |
-3.41 |
8,759 |
7.59 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3,635 |
13.28 |
355 |
25.89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20,386 |
0.00 |
1,993 |
11.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
39,111 |
46.27 |
3,824 |
62.93 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1,946 |
0.00 |
190 |
11.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,737,149 |
-5.19 |
1,049,878 |
5.60 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
7,891 |
6.46 |
772 |
18.62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
16,496,191 |
-8.77 |
1,604,255 |
-9.61 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Call
|
|
300 |
0.00 |
29 |
11.54 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
4,688 |
8.27 |
458 |
20.53 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
30,390 |
14.09 |
2,971 |
27.07 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
2,949 |
-1.37 |
288 |
9.92 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
5,557 |
20.73 |
543 |
34.41 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
16,464 |
-2.51 |
1,625 |
-2.40 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
7,606 |
8.95 |
744 |
21.41 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
10,524 |
2.04 |
1,029 |
13.70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,505,600 |
-55.67 |
147,218 |
-50.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,747,200 |
-15.55 |
170,841 |
-5.94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1,921,528 |
3.16 |
187,887 |
14.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,820,143 |
947.07 |
177,974 |
1,066.27 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
10,412 |
-50.97 |
1,018 |
-45.39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3,394 |
-4.85 |
332 |
5.75 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
8,393 |
-1.29 |
821 |
9.92 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
6,762 |
0.00 |
661 |
11.47 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
4,069 |
22.60 |
398 |
36.43 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
10,259 |
9.77 |
1,003 |
22.32 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
12,682 |
-0.70 |
1,240 |
10.62 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
15,419 |
1.48 |
1,508 |
13.05 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,010,142 |
-26.64 |
294,332 |
-18.29 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
164,574 |
5.26 |
16,092 |
17.24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60,152 |
0.68 |
5,882 |
12.15 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
119,612 |
-2.15 |
11,696 |
8.98 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
294,690 |
0.00 |
28,659 |
-0.93 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
15,608 |
3.22 |
1,526 |
15.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
52,538 |
-36.08 |
5,137 |
-26.60 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
4,364 |
-7.60 |
427 |
2.90 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
5,810 |
0.00 |
568 |
11.37 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
9,061 |
10.28 |
886 |
22.75 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
4,329 |
-0.48 |
423 |
11.02 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
181 |
0.56 |
18 |
13.33 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
5,191 |
129,675.00 |
508 |
17.36 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
36,496 |
0.60 |
3,569 |
12.06 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
3,000 |
0.00 |
293 |
11.41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
116,812 |
472.24 |
11,422 |
537.33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3,685,321 |
-1.58 |
360,351 |
9.61 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
61,645 |
-9.42 |
6,028 |
0.89 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2,200 |
-4.43 |
215 |
6.44 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
5,780 |
-1.26 |
565 |
10.14 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
24,074 |
2.03 |
2,354 |
13.62 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
9,788 |
0.93 |
957 |
12.46 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
182,044 |
-1.30 |
17,800 |
9.93 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
33,353 |
-0.64 |
3,293 |
-0.54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
151 |
81.93 |
15 |
100.00 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
8,315 |
-1.76 |
813 |
9.13 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
30,825 |
-0.55 |
3,014 |
10.81 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
70,181 |
-0.91 |
6,862 |
10.37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,099,675 |
3.77 |
205,306 |
15.57 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
997 |
-7.08 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,457 |
14.63 |
142 |
27.93 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
61,035 |
-5.41 |
6 |
0.00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
2,895 |
0.00 |
282 |
-1.06 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
633,978 |
-3.40 |
61,990 |
7.60 |
|
2025-05-13 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
398,073 |
45.21 |
38,924 |
61.74 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
137,634 |
-0.48 |
13,458 |
10.85 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
3,718 |
39.20 |
364 |
55.13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27,257 |
|
2,665 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
834 |
0.00 |
81 |
10.96 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
228,984 |
0.31 |
22,390 |
11.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
80,073 |
-7.73 |
7,830 |
2.77 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
5,319 |
-18.12 |
520 |
-8.93 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
117,806 |
-0.17 |
12 |
10.00 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
5,916 |
0.00 |
578 |
11.37 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
579,896 |
-18.25 |
56,702 |
-8.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
71,543 |
1.23 |
6,995 |
12.75 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
21,299 |
-2.70 |
2,083 |
8.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
487,350 |
10.96 |
47,653 |
23.59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
157,408 |
-56.74 |
15,391 |
-51.81 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
2,091 |
|
204 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8,390 |
-8.48 |
820 |
1.99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,740,325 |
5.94 |
170 |
18.06 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
307,300 |
-47.30 |
29,885 |
-47.79 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
248,341 |
-5.78 |
24,283 |
4.94 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
2,127 |
-16.82 |
208 |
-7.59 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
180,709 |
5.20 |
17,670 |
17.17 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
5,135,197 |
-0.73 |
502,120 |
10.57 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12,458 |
-0.73 |
1,218 |
10.63 |
|
2025-08-28 |
13F |
Midwestern Financial, LLC /IA
|
|
|
|
4,439 |
|
434 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
16,575 |
3.53 |
1,621 |
15.30 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
786 |
-83.43 |
77 |
-81.73 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
76,093 |
-1.74 |
7,440 |
9.44 |
|
2025-04-10 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
165,132 |
-5.75 |
16,147 |
4.97 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,078 |
-2.40 |
203 |
9.14 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
26,835 |
13.89 |
2,624 |
26.84 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
7,272 |
0.11 |
711 |
11.62 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
4,541 |
-3.51 |
0 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2,647 |
0.00 |
259 |
11.21 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4,276 |
-65.28 |
418 |
-61.33 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
50,727 |
0.00 |
4,453 |
0.00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
10,165 |
63.63 |
994 |
70.33 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
10,091 |
10.83 |
987 |
23.40 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
23,040 |
54.87 |
2,253 |
72.43 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
4,286 |
-9.29 |
419 |
1.21 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
12,177 |
0.00 |
1,191 |
11.32 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
25,410 |
-0.48 |
2,485 |
10.84 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
15,712 |
5.13 |
1,536 |
5.71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
125,401 |
10.39 |
12,262 |
22.94 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
48,489 |
-0.94 |
4,741 |
10.33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,711 |
1.12 |
167 |
12.84 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
5,151 |
0.00 |
504 |
11.28 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15,000 |
16.73 |
1,467 |
29.96 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
10,009 |
-10.36 |
979 |
-0.20 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
9,083 |
-2.04 |
888 |
9.09 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
4,851 |
1.08 |
474 |
12.59 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
46,323 |
0.25 |
4,529 |
11.66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
809,965 |
6.43 |
79 |
19.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20,711 |
-3.31 |
2,025 |
7.71 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2,271 |
-0.13 |
199 |
-2.93 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
297,629 |
-1.35 |
29,102 |
9.88 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
335,952 |
-14.40 |
32,849 |
-4.66 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
143,641 |
-0.49 |
14,045 |
10.83 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
966,401 |
-14.03 |
94,495 |
-4.24 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
39,279 |
0.00 |
3,878 |
0.10 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
36,690 |
0.00 |
3,622 |
0.11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
21,816 |
-0.74 |
2,133 |
10.58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,355,357 |
0.07 |
132,602 |
11.52 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
794,701 |
-1.17 |
77,706 |
10.07 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
121,914 |
-1.32 |
12,035 |
-1.21 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
75,554 |
-9.59 |
7,388 |
0.70 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
192,168 |
-1.20 |
18,790 |
10.04 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
32,384 |
|
3,179 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
12,159 |
-32.48 |
1,189 |
-24.81 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4,705 |
-18.09 |
460 |
-8.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
3,626 |
10.48 |
355 |
22.92 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
167,446 |
-14.61 |
16,284 |
-15.40 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
3,297 |
0.00 |
322 |
11.42 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
8,484 |
-6.40 |
830 |
4.28 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
5,494 |
-6.21 |
537 |
4.47 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
61,061 |
-34.17 |
6,028 |
-34.11 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
52,961 |
32.66 |
5,179 |
47.77 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
174,900 |
-56.57 |
17,102 |
-51.63 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
24,450,071 |
-1.72 |
2,390,728 |
9.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
21,535 |
-4.48 |
2,106 |
6.37 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
7,077 |
-8.22 |
692 |
2.22 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
17,266 |
-0.34 |
1,516 |
-3.19 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
7,019 |
-3.33 |
686 |
7.69 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
74,319 |
2.37 |
7,267 |
14.01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27,404,837 |
-4.99 |
2,679,645 |
5.82 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
17,242 |
-27.56 |
1,686 |
-19.34 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
18,987 |
0.00 |
1,857 |
11.40 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
107,672 |
1.23 |
10,528 |
12.76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
614,565 |
6.18 |
53,953 |
3.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
424,619 |
-65.53 |
41,519 |
-61.61 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
24,879 |
8.49 |
2,433 |
20.81 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
13,664 |
-1.19 |
1,336 |
9.78 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
24,000 |
0.00 |
2,347 |
11.40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
220,871 |
0.24 |
21,597 |
11.65 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
15,461 |
-9.46 |
1,512 |
0.80 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
124,388 |
5.35 |
12,280 |
5.46 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
7,718 |
5.12 |
755 |
17.08 |
|
2025-04-22 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
15,440 |
3.69 |
1,510 |
15.46 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
122,500 |
9.81 |
11,916 |
20.24 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
13,867 |
-8.03 |
1,356 |
2.42 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15,865 |
-33.20 |
1,551 |
-25.58 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4,643 |
-0.34 |
454 |
11.00 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
146,250 |
0.00 |
14 |
16.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,091,126 |
0.84 |
497,771 |
12.35 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
80,927 |
7.90 |
7,870 |
6.90 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
4,742 |
-0.29 |
464 |
11.03 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
4,094 |
1.99 |
400 |
13.64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,088,500 |
1.20 |
106,434 |
12.72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
130,200 |
-80.98 |
12,731 |
-78.81 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
252,938 |
9.57 |
24,598 |
8.56 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
23,337 |
-0.09 |
2,282 |
11.27 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
79,256 |
0.56 |
7,750 |
12.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
4,357,515 |
2.89 |
430,174 |
3.00 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
10,000 |
0.00 |
978 |
11.40 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
68,889 |
2.42 |
6,736 |
14.08 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
5,760 |
|
563 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
57,338 |
-4.48 |
5,607 |
6.40 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
50,870 |
0.16 |
4,974 |
11.57 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
500 |
0.00 |
49 |
11.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
560,729 |
0.00 |
54,828 |
11.38 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
239,607 |
-2.38 |
23,429 |
8.73 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
9,837 |
-4.93 |
962 |
5.84 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
6,489 |
16.73 |
634 |
29.92 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
2,000 |
|
196 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
10,201 |
-8.96 |
997 |
1.42 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
9,989 |
1.61 |
977 |
13.09 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
694 |
77.04 |
69 |
78.95 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
47,522 |
0.00 |
4,647 |
11.39 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
74,003 |
-3.45 |
7,236 |
7.55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26,959 |
-4.08 |
2,636 |
6.59 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
6,857 |
22.89 |
667 |
21.76 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
14,157 |
0.00 |
1,384 |
11.43 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
94,908 |
-0.20 |
9,280 |
11.16 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
24,860 |
29.62 |
2,431 |
44.39 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
8,520 |
-3.64 |
833 |
7.07 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
851 |
0.12 |
83 |
12.16 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
38,979,133 |
0.61 |
3,811,380 |
12.06 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
51,085 |
0.00 |
5,043 |
0.12 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
265,239 |
-1.73 |
26,184 |
-1.62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
133,156 |
-9.66 |
13,020 |
0.63 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
41,250 |
2.39 |
4,033 |
14.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
40,780 |
-1.85 |
3,987 |
9.32 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
10,097 |
-0.67 |
987 |
10.65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,525,366 |
-1.67 |
246,930 |
9.52 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
2,055 |
|
201 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
6,147 |
8.70 |
601 |
21.17 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
100,343 |
3.26 |
9,776 |
13.36 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
24,117 |
1.42 |
2,358 |
12.99 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4,501 |
|
440 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
133,625 |
-3.63 |
12,936 |
-1.75 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
36,658 |
-15.67 |
3,584 |
-6.08 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
18,900 |
1.23 |
1,835 |
5.40 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
27,538 |
2.26 |
2,693 |
13.87 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
94,555 |
4.01 |
9,246 |
14.74 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
51,987 |
-85.43 |
5,083 |
-83.77 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
8,106 |
-3.80 |
793 |
7.17 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
35,500 |
0.00 |
3,471 |
11.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
292,083 |
-8.17 |
28,560 |
2.27 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
2,879 |
1.59 |
281 |
13.31 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
8,861 |
5.09 |
866 |
17.03 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
7,248 |
8.81 |
709 |
21.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
79,095 |
217.51 |
7,734 |
253.75 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
4,013 |
0.00 |
392 |
11.36 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
787 |
4.38 |
77 |
15.15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5,596 |
3.19 |
1 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
25,799 |
14.34 |
2,523 |
27.37 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
6,778 |
17.35 |
663 |
30.57 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
36,847 |
0.43 |
3,584 |
11.27 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
200,300 |
|
19,585 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
15,766 |
0.00 |
1,542 |
11.34 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
10,603 |
-6.16 |
1,047 |
-6.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
35,132 |
0.00 |
3,435 |
11.38 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7,290 |
-5.05 |
713 |
5.64 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
10,129 |
-3.13 |
1 |
|
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
3,978 |
0.43 |
389 |
11.82 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
30,449 |
4.10 |
2,977 |
15.97 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
192,024 |
0.00 |
18,776 |
11.38 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
17,763 |
1.85 |
1,737 |
13.39 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1,795,737 |
-57.54 |
175,587 |
-52.71 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
2,471 |
|
242 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
10,645 |
-2.44 |
1,041 |
8.67 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
11,065 |
13.72 |
1,082 |
26.58 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
10,416 |
7.23 |
1,019 |
19.48 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
32,721 |
3.04 |
3,182 |
2.09 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
46,950 |
0.00 |
4,612 |
11.91 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
2,268 |
|
222 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
4,539 |
-0.98 |
0 |
|
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
2,121 |
|
207 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3,025 |
5.58 |
296 |
17.53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
587,937 |
27.31 |
57,210 |
45.13 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
30,609 |
-22.48 |
3,022 |
-22.40 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
3,459 |
0.35 |
338 |
11.92 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4,180 |
-1.39 |
409 |
9.68 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
128,610 |
|
12,575 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3,537 |
-66.20 |
34,585 |
-62.36 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
59,673 |
1.17 |
5,835 |
12.67 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,771 |
-19.89 |
27,095 |
-10.78 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
11,514 |
114.81 |
1,126 |
139.36 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
390,139 |
-53.37 |
38,148 |
-48.06 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
9,320 |
-0.48 |
911 |
10.83 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
518,113 |
-38.76 |
45,485 |
-40.49 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
47,213 |
3.87 |
4,617 |
15.69 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,790,349 |
-61.80 |
272,840 |
-57.46 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
22,890 |
0.00 |
2,238 |
11.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
107,428 |
-3.15 |
10,447 |
-4.05 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
7,500 |
0.00 |
733 |
11.40 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
15,000 |
0.00 |
1,467 |
11.40 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
220,655 |
0.98 |
19,423 |
-1.84 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3,628 |
7.62 |
355 |
20.00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
6,774 |
0.89 |
662 |
12.39 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
7,144 |
88.84 |
705 |
89.01 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
2,117,983 |
40.14 |
205,974 |
38.84 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
3,074 |
0.39 |
301 |
11.94 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
2,796 |
70.80 |
273 |
90.91 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
1,703,275 |
-0.73 |
165,643 |
-1.65 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
153,128 |
0.00 |
14,973 |
11.37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
854,100 |
-54.44 |
83,514 |
-49.26 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
280,600 |
17.01 |
27,437 |
30.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
905,300 |
-45.49 |
88,520 |
-39.29 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
48,423 |
-3.59 |
4,735 |
7.37 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
4,256 |
-11.02 |
416 |
-0.72 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1,694,054 |
-1.35 |
165,645 |
9.87 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2,272,224 |
1.88 |
222,178 |
13.48 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
609 |
0.00 |
60 |
1.72 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
13,398 |
15.34 |
1,310 |
28.56 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
58,216 |
0.84 |
5,692 |
12.31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
578,370 |
191.84 |
56,553 |
225.05 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
103,810 |
82.84 |
10,151 |
103.65 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
20,334 |
21.00 |
1,988 |
34.78 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
157,523 |
-2.15 |
15,403 |
8.98 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
36,149 |
-8.48 |
3,535 |
1.93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
952 |
2.81 |
93 |
14.81 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
32,827 |
-1.63 |
3,210 |
9.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1,308,960 |
-14.97 |
127,990 |
-5.29 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
66,380 |
12.74 |
6,491 |
25.56 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
4,316 |
1.77 |
422 |
13.44 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
9,900 |
21.50 |
968 |
35.38 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
29,400 |
0.00 |
2,875 |
11.35 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
271,653 |
33.23 |
26,818 |
33.38 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
2,654 |
-85.87 |
258 |
-83.93 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6,491 |
0.00 |
635 |
11.42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
369,849 |
22.16 |
36,164 |
36.06 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
3,916 |
|
383 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
5,460 |
4.30 |
534 |
16.12 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
45,301 |
1.14 |
4,430 |
12.64 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
7,797 |
0.00 |
762 |
11.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,235,889 |
0.54 |
218,625 |
11.99 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
33 |
32.00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1,525 |
-2.87 |
148 |
-3.90 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
2,739 |
1.75 |
268 |
13.14 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
30,775 |
4.19 |
3,009 |
21.53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
7,734 |
-6.30 |
756 |
4.42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
17,369 |
15.51 |
1,698 |
28.64 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4,492,868 |
-15.09 |
439,313 |
-5.42 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
12,398 |
0.06 |
1,212 |
11.50 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
2,211 |
|
216 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
240,920 |
-3.59 |
23,559 |
7.39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
7,426 |
|
726 |
|
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,611 |
1.09 |
6,675 |
1.20 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
3,601 |
2.53 |
352 |
14.29 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
519 |
0.00 |
51 |
11.11 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
22,632 |
-0.58 |
2,213 |
10.71 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
5,093 |
1.09 |
498 |
12.44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,063,608 |
-5.48 |
201,780 |
5.27 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3,584 |
21.57 |
350 |
35.66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
558,900 |
-41.72 |
54,649 |
-35.09 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
9,472 |
-17.23 |
832 |
-19.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,894,166 |
-27.69 |
478,552 |
-19.46 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
13,435 |
-3.82 |
1 |
0.00 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
12,284 |
-0.49 |
1,201 |
10.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
249,000 |
241.56 |
24,347 |
280.48 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
17,251 |
11.07 |
1,687 |
23.70 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
-85.37 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
48,796 |
-2.65 |
4,771 |
8.43 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1,282,761 |
3.92 |
124,749 |
2.95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8,390 |
-8.41 |
820 |
1.99 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
5,317 |
-7.71 |
520 |
2.77 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
7,499 |
2.75 |
733 |
14.53 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
25,795 |
-0.31 |
2,522 |
11.05 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
2,365 |
|
231 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
4,200 |
-0.26 |
411 |
10.81 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
2,720 |
0.00 |
266 |
11.34 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
75,970 |
-2.53 |
7 |
16.67 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
256,557 |
-26.66 |
25,086 |
-18.32 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5,836 |
-7.39 |
573 |
2.50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
943,850 |
-1.18 |
92,290 |
10.07 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
27,000 |
0.00 |
2,640 |
11.39 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
244,653 |
8.23 |
23,922 |
20.55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,555 |
|
444 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
32,204 |
-2.94 |
3 |
50.00 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
12,654 |
10.28 |
1,237 |
22.84 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
7,312 |
1.75 |
1 |
|
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
2,232,780 |
-0.49 |
218,321 |
10.83 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
7,743 |
0.00 |
757 |
11.49 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
169,170 |
0.00 |
16,700 |
0.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,982,225 |
1.30 |
192,771 |
0.36 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
70,076 |
63.15 |
6,852 |
81.75 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
2,664 |
0.00 |
260 |
11.59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,372 |
-5.01 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
900 |
-55.31 |
88 |
-50.57 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
112,742 |
0.97 |
11,024 |
12.46 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
15,084 |
1.66 |
1,475 |
13.29 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
793,857 |
-26.00 |
77,623 |
-17.58 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
39,239 |
9.89 |
3,837 |
22.40 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
45,011 |
-1.09 |
4,401 |
10.19 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4,912 |
-0.61 |
480 |
10.85 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
204 |
0.00 |
20 |
11.76 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1,405,563 |
-16.08 |
137,436 |
-6.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
155,073 |
4.48 |
15,163 |
16.38 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
11,235 |
1.17 |
1,099 |
12.73 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
9,890 |
-8.89 |
967 |
1.58 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
14,911 |
3.56 |
1,458 |
15.27 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,831,326 |
43.80 |
374,627 |
60.16 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1,517 |
0.00 |
148 |
11.28 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
8,277 |
0.10 |
809 |
11.59 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
5,641 |
27.02 |
552 |
41.65 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
41,237 |
0.29 |
4,032 |
11.72 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
4,937 |
1.15 |
483 |
12.62 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
3,120 |
|
305 |
|
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
8,923 |
0.00 |
872 |
11.79 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
8,950 |
-5.09 |
875 |
5.80 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
278,214 |
-6.15 |
27,204 |
4.53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
954 |
90.80 |
94 |
91.84 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
14,325 |
|
1,401 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5,597 |
-9.65 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
7,977 |
-6.98 |
780 |
3.59 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
24,843 |
-0.67 |
2,429 |
10.66 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
150,524 |
-0.23 |
14,718 |
11.12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
290,151 |
28.87 |
28,371 |
43.53 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,668 |
-20.80 |
162 |
-53.45 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
5,814 |
0.00 |
568 |
11.37 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
69,653 |
1.31 |
6,811 |
12.84 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1,841 |
3.54 |
179 |
2.87 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
518,489 |
-0.01 |
50,698 |
11.36 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
11,184 |
-5.45 |
1,094 |
5.30 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
16,283 |
-8.75 |
1,602 |
2.23 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3,188 |
-5.26 |
312 |
5.42 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
8,043 |
|
727 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
113,848 |
31.62 |
11,239 |
31.77 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
110,177 |
4.13 |
10,773 |
15.99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,566,767 |
6.92 |
252,467 |
19.79 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
42,827 |
-2.15 |
4,255 |
10.72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,846,213 |
-1.70 |
1,353,883 |
9.48 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
17,056 |
-4.48 |
1,668 |
6.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1,058 |
-40.19 |
103 |
-33.55 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
4,966 |
0.24 |
488 |
6.32 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
2,800 |
-9.68 |
272 |
-2.17 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
14,487 |
200.50 |
1,417 |
234.75 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
145,930 |
-0.58 |
14,269 |
10.74 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
77,400 |
|
7,527 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,264 |
|
124 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
235,069 |
-1.94 |
23 |
4.76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
7,427 |
19.58 |
726 |
33.21 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
194 |
-86.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
348,840 |
-19.07 |
34,110 |
-9.86 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4,935 |
-0.52 |
483 |
10.55 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
203,227 |
-1.02 |
19,764 |
-1.94 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
64,340 |
-0.69 |
6,291 |
10.62 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16,551 |
0.00 |
1,618 |
11.36 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
5,250 |
12.32 |
513 |
25.12 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
3,000 |
|
293 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
5,535 |
1.99 |
541 |
13.66 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
16,110 |
0.00 |
1,575 |
11.39 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
17,286 |
4.81 |
1,681 |
3.89 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1,174,820 |
-0.17 |
114,874 |
11.19 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
22,721 |
5.01 |
2,222 |
16.96 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5,599 |
-35.08 |
1 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
34,523 |
4.76 |
3,031 |
1.78 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
21,813 |
1.39 |
2,133 |
12.92 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
10,942 |
-2.45 |
1,070 |
8.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
30,700 |
176.58 |
3,002 |
208.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
328,965 |
9.74 |
32,166 |
22.23 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
113,246 |
11.88 |
11,073 |
24.63 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
227,600 |
-7.63 |
22,469 |
-7.53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
526,793 |
-16.74 |
51,510 |
-7.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
25,036 |
-5.07 |
2,448 |
5.75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
120 |
0.00 |
12 |
0.00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
22,496 |
9.32 |
2,212 |
11.94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5,400 |
-44.33 |
528 |
-37.96 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
458,652 |
-0.08 |
44,847 |
11.29 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
79,244 |
7.75 |
7,748 |
20.01 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
132,177 |
-2.08 |
12,903 |
8.60 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
48,904 |
1.40 |
4,782 |
12.92 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
52,068 |
0.00 |
5,091 |
11.38 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
9,613 |
0.18 |
940 |
11.52 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
52,813 |
467.21 |
5,164 |
532.07 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
47,123 |
|
4,647 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
25,000 |
-91.67 |
2,444 |
-90.72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
128,184 |
-8.61 |
12,654 |
-8.50 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
4,053 |
-9.21 |
396 |
1.28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
6,120 |
168.30 |
598 |
199.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
189,744 |
15.40 |
18,553 |
28.54 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9,160 |
-19.40 |
896 |
-10.23 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
18,931 |
-4.57 |
1,851 |
6.32 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,131,040 |
13.02 |
208,373 |
25.88 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
6,046 |
0.27 |
591 |
11.72 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
290,372 |
6.70 |
28,666 |
6.82 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
15,194 |
1.08 |
1,486 |
12.59 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
20,006 |
3.38 |
1,956 |
15.19 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
23,609 |
-42.33 |
2,319 |
-34.69 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
42,443 |
0.09 |
4,150 |
11.20 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
30,007 |
-0.64 |
956 |
14.77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
133,402 |
3.25 |
13,044 |
15.01 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
197,518 |
13.04 |
19,313 |
25.91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-89 |
|
-9 |
|
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
69,000 |
-30.30 |
6,747 |
-22.38 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
2,762 |
-22.61 |
270 |
-13.74 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
31,327 |
-6.94 |
3,063 |
3.65 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
6,073 |
1.30 |
594 |
12.74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,597,300 |
-4.51 |
156,184 |
6.36 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
51,145,277 |
-3.08 |
5,000,985 |
7.95 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
18,311 |
12.74 |
1,790 |
25.61 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
85,349 |
8.21 |
8,345 |
20.52 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
25,337 |
3.92 |
2,477 |
15.75 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
51,968 |
-0.54 |
5,081 |
10.77 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
72,964 |
0.00 |
7,134 |
11.38 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
17,926 |
0.00 |
1,753 |
11.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,383,099 |
-5.12 |
233,019 |
5.68 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
1,028,500 |
-2.60 |
101,534 |
-2.50 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
21,230 |
5.98 |
2,076 |
18.03 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
141,639 |
-17.66 |
13,849 |
-8.29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,579 |
11.12 |
154 |
24.19 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
8,879 |
6.23 |
868 |
18.42 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
2,218 |
|
217 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26,333,995 |
-1.92 |
2,574,938 |
9.24 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
16,197 |
-12.49 |
1,584 |
-2.52 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
32,881 |
3.48 |
3,215 |
15.27 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
5,400 |
|
528 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
3,684 |
-4.24 |
360 |
6.82 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
4,595 |
0.00 |
449 |
11.41 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
4,200 |
|
411 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
260,650 |
2.72 |
25,486 |
14.41 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
36,950 |
1.23 |
3,613 |
12.73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
17,250 |
-2.56 |
1,687 |
8.49 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
29,994 |
-13.29 |
2,633 |
-15.74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
31,672 |
32.32 |
3,097 |
47.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
920,566 |
0.00 |
90,013 |
11.38 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1,412,500 |
0.00 |
138,114 |
11.38 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5,050 |
|
494 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
203,900 |
0.00 |
19,937 |
11.38 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
4,821 |
4.22 |
471 |
13.77 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
489 |
|
48 |
|
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3,876 |
-0.41 |
379 |
10.85 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
2,318 |
-10.54 |
227 |
8.13 |
|
2025-05-13 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6,626 |
0.00 |
648 |
11.36 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
31,435 |
0.00 |
3,057 |
-0.91 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
161,376 |
4.35 |
15,779 |
16.23 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2,870 |
|
283 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
17,500 |
1.16 |
1,711 |
12.71 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
20,798 |
0.00 |
2,034 |
11.40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,016,616 |
2.65 |
197,185 |
14.34 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
21,058 |
513.40 |
2,059 |
584.05 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
47,907 |
1.45 |
4,684 |
13.00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
6,283 |
10.46 |
614 |
23.05 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
14,232 |
200.32 |
1,392 |
234.38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
565,000 |
3.78 |
55,246 |
15.59 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
170,153 |
4.35 |
16,638 |
16.08 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4,025 |
9.61 |
394 |
22.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
899,855 |
|
87,988 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
12,724 |
0.58 |
1,244 |
12.07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
327,300 |
13.33 |
32,003 |
26.23 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
20,452 |
14.30 |
2,000 |
27.32 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
9,347 |
38.82 |
914 |
54.48 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
2,777 |
9.89 |
272 |
22.62 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
258 |
20.00 |
25 |
19.05 |
|
2025-05-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
920 |
14.29 |
81 |
11.11 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16,475 |
-11.37 |
1,625 |
-1.46 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
109,146 |
0.77 |
10,672 |
12.24 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
11,473 |
6.70 |
1,116 |
5.69 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
5,000 |
-95.37 |
489 |
-94.85 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
2,990 |
-19.32 |
292 |
-10.15 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
167,764 |
-1.35 |
16,404 |
9.87 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
11,794 |
0.00 |
1,153 |
11.40 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
10,463 |
-17.52 |
1,018 |
-18.31 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
33,404 |
|
3,266 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
84,548 |
-6.09 |
8,267 |
4.59 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
10,190 |
-17.90 |
996 |
-8.54 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
9,874 |
-10.21 |
867 |
-12.79 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
242,169 |
-2.83 |
23,679 |
7.95 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
118,651 |
1,259.43 |
11,539 |
700.14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18,940 |
-0.01 |
1,852 |
11.37 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
44,801 |
0.11 |
4,381 |
11.51 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
767,502 |
0.00 |
75,046 |
11.38 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
8,801 |
18.32 |
869 |
18.42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
370,592 |
-3.67 |
36 |
9.09 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
13,635 |
0.00 |
1,333 |
11.36 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
6,345 |
-1.55 |
620 |
9.73 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
113,037 |
1.98 |
10,993 |
1.04 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3,103 |
-1.34 |
303 |
9.78 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
34,531 |
-2.69 |
3,376 |
8.38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8,707,903 |
-18.98 |
851,459 |
-9.77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11,497,265 |
-0.46 |
1,124,203 |
10.86 |
|
2025-04-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
142,185 |
0.16 |
13,903 |
11.56 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
674,786 |
-9.41 |
65,981 |
0.90 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
84,429 |
1.63 |
8,727 |
19.65 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
12,524 |
-0.68 |
1,099 |
-0.63 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
2,975 |
1.88 |
0 |
|
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
2,921 |
6.22 |
286 |
14.92 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
29,052 |
-1.01 |
2,841 |
10.25 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
729,170 |
-0.77 |
71,298 |
10.53 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2,676 |
0.00 |
262 |
11.54 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
3,919 |
0.00 |
383 |
11.34 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
26,008 |
1.90 |
2,543 |
13.53 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
35,432 |
1.06 |
3,464 |
12.58 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
17,045 |
0.00 |
1,667 |
11.36 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,244 |
7.80 |
123 |
7.96 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
2,060 |
|
201 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
57,781 |
-2.26 |
5,650 |
8.86 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
17,875 |
-5.38 |
1,748 |
5.37 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
20,110 |
|
1,966 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
29,382 |
0.53 |
2,873 |
12.01 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
161,885 |
-0.90 |
15,829 |
10.38 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4,667 |
|
456 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
771,298 |
0.78 |
75,418 |
12.25 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
595,480 |
-10.06 |
58,226 |
0.18 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
3,266 |
-10.23 |
322 |
-10.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2,122 |
-98.16 |
207 |
-97.95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,609,286 |
8.71 |
157,356 |
21.08 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3,180 |
-0.84 |
329 |
15.49 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
32,932 |
|
3,220 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,525 |
0.93 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
515,396 |
-1.89 |
50 |
8.70 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
10,255 |
5.80 |
1,003 |
17.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
134,064 |
56.41 |
13,109 |
74.22 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
5,100 |
0.00 |
499 |
11.41 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
53,715 |
2.37 |
5,252 |
14.03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,064,410 |
-0.04 |
200,764 |
-0.97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
486 |
|
48 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
99,224 |
6.66 |
9,700 |
18.76 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
59,990 |
-2.02 |
5,866 |
9.14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
219,435 |
20.10 |
21,456 |
33.77 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
247,700 |
-69.04 |
24,220 |
-65.51 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
526,143 |
0.00 |
51,167 |
-0.93 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
189,605 |
-1.34 |
18,540 |
9.89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
245,997 |
-24.32 |
24,054 |
-15.71 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
52,777 |
0.45 |
5,161 |
11.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
20,427 |
-2.49 |
1,997 |
8.59 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
128,301 |
120.49 |
11,264 |
114.25 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36,570,356 |
-7.79 |
3,575,850 |
2.70 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
5,933 |
0.00 |
580 |
11.54 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
25,371 |
-9.81 |
2,481 |
0.73 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2,732 |
10.29 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,542 |
|
249 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
98,256,685 |
-0.74 |
9,607,573 |
10.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
165,500 |
8,175.00 |
16,183 |
9,146.86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
756,800 |
96.16 |
74,000 |
118.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
475,700 |
52.86 |
46,514 |
70.25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
579,900 |
263.12 |
56,703 |
304.44 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
58,610 |
-1.56 |
5,731 |
9.64 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
52,420 |
95.93 |
5,126 |
118.27 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
149,395 |
1.02 |
14,748 |
1.13 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
22,771 |
6.47 |
2,248 |
6.54 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
2,210 |
-25.29 |
216 |
-16.60 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
14,400 |
-6.49 |
1,408 |
4.22 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
31,425 |
214.12 |
3,073 |
249.89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
29,008 |
28.63 |
2,836 |
43.30 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
2,139 |
|
209 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30,310 |
-8.48 |
2,964 |
1.93 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
434,000 |
-8.05 |
42,206 |
-8.90 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2,722 |
-0.77 |
266 |
10.83 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
82,196 |
-40.93 |
8,037 |
-34.21 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
13,789 |
-8.20 |
1,348 |
2.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
25,205 |
12.65 |
2,465 |
25.46 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
13,518 |
18.88 |
1,322 |
32.36 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
11,061 |
229.49 |
1,082 |
267.69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
103,763 |
12.67 |
10,146 |
25.48 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
67,574 |
-0.83 |
6,638 |
8.53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
393,590 |
0.24 |
38,485 |
11.65 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
3,579 |
4.22 |
350 |
15.95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
325,654 |
2.92 |
32,149 |
3.03 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
430,046 |
-15.85 |
42,050 |
-6.27 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
12,474 |
9.64 |
1,220 |
22.14 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
9,548 |
-0.01 |
934 |
16.63 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
100,877 |
-2.72 |
9,864 |
8.34 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
3,523 |
-59.49 |
345 |
-54.91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
65,052 |
13.26 |
6,326 |
12.22 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2,016 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
3,204 |
0.60 |
313 |
11.79 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2,387 |
-7.84 |
210 |
-10.30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
225,887 |
-1.70 |
22,087 |
9.49 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
163,001 |
-24.86 |
15,938 |
-16.31 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
20,228 |
-25.62 |
1,983 |
-16.93 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
51,266 |
6.53 |
5,061 |
6.64 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
2,317 |
0.00 |
227 |
11.33 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
188,023 |
-21.37 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
41,485 |
8.56 |
4,056 |
20.93 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
17,150 |
0.82 |
1,677 |
12.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
95,065 |
-2.70 |
9,295 |
8.37 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
62,647 |
0.91 |
6,126 |
12.39 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
7,818 |
-13.48 |
738 |
-6.94 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
14,431 |
8.23 |
1,411 |
20.60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
4,015 |
-3.42 |
393 |
7.69 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8,671 |
0.02 |
848 |
11.30 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
66,442 |
1.38 |
6,497 |
12.92 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
7,938 |
-19.38 |
776 |
-10.19 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
677,332 |
-2.94 |
66,230 |
8.11 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2,056 |
-29.81 |
180 |
-31.82 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7,061 |
-14.37 |
690 |
-4.56 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
24,450 |
70.19 |
2,391 |
89.53 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
10,238 |
0.14 |
1,001 |
11.59 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
33,437 |
397.13 |
3,269 |
454.07 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
43,609 |
-0.14 |
4,264 |
11.24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15,145 |
1.20 |
1,481 |
12.72 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
27,478 |
-23.87 |
2,687 |
-15.21 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
3,940 |
13.28 |
385 |
26.23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,298,627 |
1.99 |
127 |
13.51 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
295,174 |
-1.22 |
28,862 |
10.03 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
679,576 |
-13.93 |
66,449 |
-4.14 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
712 |
0.00 |
70 |
11.29 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
5,992 |
-4.19 |
586 |
6.56 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
29,007 |
-8.12 |
2,836 |
2.35 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4,100 |
|
360 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
4,617 |
0.33 |
405 |
-2.41 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
35,937 |
-5.65 |
3,514 |
5.09 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
8,100 |
|
711 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
77,057 |
0.08 |
7,535 |
11.47 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
171 |
-49.26 |
16 |
-50.00 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
7,124 |
0.00 |
633 |
1.12 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3,377 |
-10.94 |
330 |
-0.60 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
2,496 |
|
244 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,760 |
-80.76 |
368 |
-78.60 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
653 |
|
57 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
357,145 |
-13.44 |
35 |
-5.56 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3,299 |
-5.15 |
314 |
2.62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
11,478 |
2.14 |
1,122 |
13.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
542,308 |
9.94 |
52,739 |
8.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
42,671,880 |
-1.00 |
4,172,456 |
10.27 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
3,971 |
|
388 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
138,423 |
140.63 |
13,462 |
138.42 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
72,016 |
-8.98 |
7,042 |
1.11 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2,846,285 |
-2.55 |
276,801 |
-3.45 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
18,943 |
-2.50 |
1,852 |
8.62 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
15,259 |
-8.18 |
1,506 |
-8.06 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
450 |
|
44 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
8,530 |
111.14 |
834 |
135.31 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,732 |
-26.42 |
363 |
-27.16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
59,695 |
2.23 |
5,837 |
13.87 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
305,830 |
-2.61 |
29,904 |
8.48 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,319 |
-6.43 |
328 |
-6.30 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
1,200 |
0.00 |
117 |
11.43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,508,568 |
-8.47 |
245,288 |
1.95 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
59,092 |
-20.05 |
5,778 |
-10.94 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
4,827 |
-65.99 |
472 |
-62.17 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
19,952 |
-0.37 |
1,951 |
10.92 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
4,161,364 |
-3.77 |
406,898 |
7.18 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
101,722 |
0.00 |
10 |
12.50 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
526 |
-4.01 |
51 |
6.25 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
35,217 |
-19.27 |
3,477 |
-19.18 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6,805 |
-2.86 |
665 |
8.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
101,952 |
-5.87 |
9,969 |
4.84 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
427,615 |
8.98 |
41,586 |
7.97 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
20,017 |
2.08 |
1,957 |
13.71 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
66,786 |
5.11 |
6,466 |
9.65 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
26,591 |
-0.59 |
2,600 |
10.73 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
62,842 |
0.00 |
6,145 |
11.39 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
100,000 |
0.00 |
9,778 |
11.38 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
72,093 |
1.19 |
7 |
16.67 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
19,321 |
-27.28 |
1,879 |
-26.34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
30,764 |
7.92 |
3,008 |
20.22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
27,543 |
-61.32 |
2,693 |
-56.92 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
50,904 |
|
4,977 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,409,653 |
-3.91 |
235,616 |
7.03 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
91,492 |
-2.40 |
8,946 |
8.71 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
6,554 |
0.72 |
641 |
12.08 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
49,909 |
25.69 |
4,927 |
25.85 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
91,341 |
1.16 |
8,931 |
12.68 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
424,002 |
4.14 |
41,459 |
15.99 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
218,272 |
0.00 |
21,227 |
-0.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
956,285 |
-0.61 |
93,506 |
10.70 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
23,292 |
-1.72 |
2,277 |
9.47 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
6,177 |
5.39 |
604 |
17.32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
52,051 |
-1.95 |
5,090 |
9.21 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
105,019 |
45.46 |
10,213 |
44.11 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
22,534 |
2.17 |
2,203 |
13.79 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
3,000 |
0.00 |
263 |
-2.95 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5,126 |
-51.26 |
450 |
-52.63 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
292,024 |
-5.18 |
28,554 |
5.61 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
84,695 |
-2.12 |
8,281 |
9.02 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3,616 |
-0.80 |
354 |
10.66 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
383,704 |
-0.92 |
37,519 |
10.36 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
320 |
1.59 |
31 |
14.81 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
17,197 |
-0.75 |
1,682 |
10.52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
272,013 |
21.23 |
26,597 |
35.02 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
4,220 |
-0.57 |
413 |
10.75 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
3,182 |
1.47 |
311 |
13.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
120,567 |
-17.78 |
11,789 |
-8.42 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
81,082 |
-6.36 |
8,004 |
-6.25 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,062 |
-43.02 |
1,082 |
-36.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
16,884 |
-28.92 |
1,651 |
-20.86 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
4,995 |
-4.75 |
488 |
6.09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2,086 |
-8.02 |
204 |
2.01 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
8,848 |
0.00 |
865 |
11.47 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3,330 |
-13.62 |
326 |
-3.85 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
11,822 |
27.35 |
1,156 |
41.89 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
216,574 |
-10.45 |
21,177 |
-0.26 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
10,342 |
-2.65 |
1,011 |
8.48 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
12,625 |
0.00 |
1,234 |
123,300.00 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
6,296 |
0.85 |
600 |
6.02 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
28,560 |
-3.99 |
2,800 |
6.99 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
2,301,493 |
-0.57 |
225,040 |
10.74 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
11,903 |
0.34 |
1,164 |
11.72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,158 |
63.72 |
793 |
62.17 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
38,291 |
7.24 |
3,744 |
19.46 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
15,722 |
2.58 |
1,537 |
14.28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
99,290 |
-5.14 |
10 |
0.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
115,753 |
14.55 |
11,315 |
27.25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
20,763 |
-1.78 |
2,030 |
9.43 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
5,553 |
4.13 |
543 |
15.81 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
22,610 |
0.19 |
2,211 |
11.56 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
611,288 |
1.18 |
59,772 |
12.69 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
195,843 |
-3.30 |
19,150 |
7.71 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
2,100 |
|
205 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
11,511 |
-2.33 |
1,126 |
8.80 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
60,423 |
|
5,908 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
131,386 |
-25.62 |
12,847 |
-17.16 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
3,871 |
-98.74 |
379 |
12,500.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
44,334 |
463.33 |
4,335 |
528.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,081 |
-43.14 |
301 |
-36.63 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
19,890 |
-3.58 |
1,945 |
7.40 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4,688 |
5.04 |
458 |
17.14 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
35,592 |
|
3,514 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
20,903 |
-0.18 |
2,044 |
11.15 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
31,649 |
-0.39 |
3,095 |
10.94 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1,279 |
|
126 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
28,660 |
-1.56 |
2,802 |
9.67 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
3,218 |
-47.62 |
315 |
-41.74 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
89,341 |
|
8,820 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
154,372 |
7.63 |
15,240 |
7.75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,157 |
-43.40 |
211 |
-37.13 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
240,200 |
0.00 |
23,487 |
11.38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
197,179 |
1.49 |
19,280 |
13.05 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
2,558 |
-1.62 |
250 |
9.65 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
7,759 |
-9.86 |
759 |
0.40 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
19,491 |
-11.21 |
1,906 |
-1.14 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
7,697 |
-5.99 |
753 |
4.74 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
53,043 |
-6.19 |
5,187 |
4.26 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
4,596 |
2.75 |
449 |
14.54 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
163,464 |
0.00 |
15,984 |
11.38 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
19,530 |
1.22 |
1,910 |
12.76 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
3,800 |
0.34 |
0 |
|
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
6,000 |
0.00 |
587 |
11.41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10,552 |
-10.14 |
1,032 |
0.10 |
|
2025-05-30 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
6,432 |
|
565 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
25,321 |
4.13 |
2,476 |
15.98 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
647 |
-27.22 |
57 |
-30.00 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
23,534 |
-7.21 |
2,301 |
3.37 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
4,115 |
-33.66 |
406 |
-33.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,897,233 |
0.12 |
2,434,451 |
11.51 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17,834 |
-43.43 |
1,761 |
-43.37 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
532,105 |
-64.64 |
52,029 |
-60.62 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
3,295 |
0.00 |
322 |
11.42 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
19,802 |
58.06 |
1,936 |
76.16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
116,794 |
|
11,420 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
4,298 |
-2.27 |
420 |
8.81 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
142,891 |
5.17 |
13,972 |
17.14 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
14,061 |
4.05 |
1,375 |
11.53 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
9,609 |
-0.27 |
940 |
11.12 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
38,691 |
72.88 |
3,783 |
92.62 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7,130 |
|
697 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2,572 |
|
252 |
|
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
4,431 |
1.12 |
433 |
12.76 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
298,598 |
|
29,197 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
16,839 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
33,685 |
-62.86 |
3,294 |
-58.64 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
6,192 |
107.79 |
602 |
106.16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
-17.65 |
8 |
-20.00 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
172,793 |
14.14 |
16,896 |
27.14 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
45,734 |
0.39 |
4,472 |
11.80 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
105,208 |
-27.84 |
10,287 |
-19.63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
113,149 |
|
11,064 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
6,307 |
1.19 |
617 |
12.61 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
26,788 |
-0.92 |
2,614 |
6.04 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
7,315 |
-36.75 |
715 |
-29.56 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
44,520 |
-5.88 |
4,330 |
-6.76 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
46 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
157,386 |
8.56 |
15,389 |
20.92 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
29,168 |
1.80 |
2,852 |
13.40 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
5,870 |
7.88 |
574 |
20.13 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2,444 |
0.00 |
239 |
11.21 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
20,086 |
-4.78 |
1,964 |
6.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
10,138 |
0.02 |
991 |
11.47 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
94,403 |
-0.60 |
9,231 |
10.42 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
292,500 |
-27.94 |
28,876 |
-27.86 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
7,714,995 |
-5.16 |
750,283 |
-6.04 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
194,268 |
-5.61 |
18,996 |
5.12 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
980 |
-52.66 |
95 |
-53.20 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
641,255 |
-8.81 |
62,702 |
1.56 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
44,200 |
1.14 |
4 |
33.33 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
51,787 |
-1.17 |
5,083 |
18.37 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2,428 |
0.00 |
237 |
11.27 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1,312 |
79.48 |
128 |
100.00 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9,781 |
|
956 |
|
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
129,277 |
0.00 |
12,641 |
11.38 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
22,612 |
9.70 |
2,211 |
22.17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
421,170 |
1.53 |
41,182 |
13.08 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
54,886 |
-0.64 |
5,367 |
10.66 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
8,801 |
0.20 |
861 |
11.54 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
8,233 |
-30.37 |
805 |
-22.45 |
|
2025-07-29 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
2,316 |
-4.34 |
226 |
6.60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
336,933 |
4.62 |
32,945 |
16.53 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
55,097 |
0.04 |
5,387 |
11.42 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
13,464 |
23.91 |
1,316 |
38.09 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
119,033 |
-6.61 |
11,639 |
4.02 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
3,898 |
-3.30 |
381 |
7.93 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
7,998 |
-24.53 |
782 |
-15.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,509,000 |
25.12 |
148 |
40.00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
48,000 |
|
4,668 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4,090,000 |
273.52 |
400 |
315.63 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
76,726 |
2.65 |
7,950 |
9.94 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
410,122 |
-19.98 |
40,102 |
-10.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,684,308 |
-15.99 |
751 |
-6.36 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
151,361 |
6.04 |
14,800 |
17.81 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
827 |
-9.81 |
82 |
-10.00 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
5,156 |
4.37 |
504 |
16.40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
660,759 |
4.55 |
64,609 |
16.45 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
647,024 |
5.62 |
63,266 |
17.65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
3,142,408 |
0.52 |
307,265 |
11.96 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
52,685 |
-0.60 |
5 |
25.00 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
2,771 |
-0.65 |
271 |
10.66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
537,592 |
-20.98 |
52,566 |
-11.98 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
4,526 |
-36.15 |
443 |
-28.94 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
149,585 |
-1.15 |
14,626 |
10.10 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
19,284 |
-6.17 |
1,886 |
4.49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
156,400 |
16.89 |
15,293 |
30.19 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
358,010 |
7.85 |
35,006 |
20.13 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2,879,304 |
-2.36 |
281,538 |
8.75 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
15,174 |
-1.58 |
1,484 |
9.61 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
24,941 |
7.97 |
2,439 |
20.22 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
255 |
0.00 |
25 |
9.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
381,900 |
53.74 |
37,342 |
71.24 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
15,600 |
0.00 |
1,525 |
11.40 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
446,900 |
-4.98 |
43,698 |
5.84 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
36,342 |
0.00 |
3,554 |
11.38 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
54,540 |
|
5,318 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
255,662 |
-64.27 |
24,999 |
-60.21 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
7,958 |
0.57 |
778 |
12.10 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
20,600 |
0.00 |
2,014 |
11.39 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
229,341 |
-0.09 |
22,317 |
10.74 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
6,514 |
0.02 |
637 |
11.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4,710,151 |
1.62 |
460,559 |
13.18 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
384,499 |
-24.30 |
37,596 |
-15.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
284,000 |
-13.04 |
27,770 |
-3.15 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
2,144 |
-12.67 |
210 |
-2.79 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
70,833 |
|
6,926 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
237,617 |
-23.34 |
23,233 |
-14.62 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
4,360 |
-0.52 |
426 |
10.94 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5,949 |
3.10 |
582 |
14.82 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
45,069 |
|
4,407 |
|
|
2025-07-17 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
5,729 |
0.47 |
560 |
12.00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
209,009 |
|
20,437 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
76,672 |
|
7,497 |
|
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
99,000 |
0.00 |
9,773 |
0.11 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
23,536 |
-45.18 |
2,301 |
-38.95 |
|
2025-08-15 |
13F |
Orcam Financial Group
|
|
|
|
2,100 |
|
205 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
5,961,885 |
11.35 |
582,953 |
24.02 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
35,368 |
0.61 |
3,458 |
15.54 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
56,164 |
-3.52 |
5,492 |
7.46 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
19,599 |
3.85 |
1,916 |
19.23 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
63,405 |
2.21 |
6,200 |
13.83 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
30 |
-96.77 |
3 |
-97.53 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
37,592 |
-2.63 |
3,676 |
8.44 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
520,530 |
-2.63 |
51,387 |
-2.52 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
12,514,548 |
-9.06 |
1,235,436 |
-8.96 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
30,437 |
|
2,976 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
104,618 |
-0.08 |
10,230 |
11.29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
390,193 |
-0.87 |
38,153 |
10.41 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
340,489 |
2.53 |
33,293 |
14.20 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
473,622 |
115.70 |
46,311 |
140.25 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
4,290 |
-0.99 |
420 |
10.26 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
5,002 |
-14.58 |
489 |
-4.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
49,923 |
82.54 |
4,881 |
103.38 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
53,335 |
15.26 |
5,215 |
28.39 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
102,717 |
-4.79 |
10 |
11.11 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
18,490 |
1.91 |
1,808 |
13.51 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
4,542 |
-12.82 |
444 |
-2.84 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
549,981 |
-0.46 |
53,486 |
-1.38 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
11,126 |
5.03 |
1,088 |
17.01 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5,882,143 |
2.57 |
575,156 |
14.24 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
46,010 |
8.30 |
4,499 |
20.62 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
714,462 |
27.93 |
69,860 |
42.23 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
21,772 |
-0.97 |
2,129 |
10.26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
53,082 |
56.63 |
5 |
150.00 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
204,152 |
0.00 |
19,854 |
-0.93 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
10,946 |
-8.63 |
1 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
23,000 |
283.33 |
2,249 |
327.38 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22,566 |
9.63 |
2,206 |
21.81 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
275,475 |
-8.54 |
26,936 |
1.87 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
13,288 |
-1.14 |
1,299 |
10.08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
828,474 |
-4.51 |
81,008 |
6.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
105,063 |
-2.23 |
10,273 |
8.89 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
19,247 |
3.88 |
1,882 |
15.68 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
81,938 |
3.96 |
8,012 |
15.48 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
6,838 |
-6.17 |
669 |
4.54 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
15,905 |
2.81 |
1,555 |
14.51 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
1,143 |
0.00 |
112 |
11.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
407,216 |
-2.82 |
40,200 |
-2.71 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,291,925 |
0.80 |
126,324 |
12.27 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
114 |
4.59 |
11 |
10.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3,042,613 |
4.46 |
295,894 |
3.49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
14,666 |
-69.41 |
1,441 |
-66.18 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
22,310 |
-9.44 |
2,192 |
1.34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
51,710 |
10.68 |
5,056 |
23.29 |
|
2025-07-31 |
13F |
Cosner Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
2,714 |
0.00 |
265 |
11.34 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
1,972 |
21.82 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
68,549 |
-2.51 |
6,703 |
8.59 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
4,252 |
7.59 |
416 |
17.56 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
55,088 |
3.77 |
5,387 |
15.58 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
454 |
|
45 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31,722 |
-1.32 |
3,102 |
9.89 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
5,091 |
5.19 |
498 |
17.22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
128,050 |
8.97 |
12,521 |
17.94 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
15,652 |
7.86 |
1,530 |
20.19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,040,297 |
22.77 |
101,741 |
40.92 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
124,796 |
2.52 |
12,136 |
1.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
117,283 |
13.03 |
11,468 |
22.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51,109,130 |
-4.87 |
4,997,451 |
5.95 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
15,205 |
-13.51 |
1,487 |
-3.69 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
3,222 |
-27.14 |
315 |
-18.81 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
203,566 |
0.66 |
19,905 |
12.11 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4,413 |
-74.42 |
432 |
-71.53 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
5,124 |
6.33 |
501 |
18.20 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
157,437 |
-63.97 |
15,394 |
-59.87 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
9,721 |
60.17 |
951 |
78.57 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
33,637 |
-0.55 |
3,289 |
10.78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
556,694 |
8.02 |
54,434 |
20.31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
117,650 |
|
11,501 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
24,821 |
0.00 |
2,414 |
-0.94 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
31,742 |
-0.65 |
3,104 |
10.66 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
117,219 |
0.00 |
11,462 |
11.38 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
214,197 |
-0.66 |
20,944 |
10.65 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,893 |
-66.89 |
184 |
-67.20 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
40,172 |
-1.10 |
3,928 |
10.18 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
47,969 |
-1.83 |
4,690 |
9.35 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
221,455 |
14.95 |
21,862 |
15.09 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
10,819 |
8.22 |
1,058 |
20.52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
49,145 |
-2.48 |
4,805 |
8.64 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
14,776 |
-0.16 |
1,445 |
11.16 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
252,900 |
|
24,729 |
|
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
3,906 |
0.00 |
382 |
11.40 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3,833,720 |
16.38 |
374,861 |
29.62 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
19,214 |
-0.82 |
1,879 |
10.47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
25,684 |
|
2,511 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
37,000 |
-59.83 |
3,598 |
-60.20 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3,236 |
1.09 |
313 |
8.30 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
619,634 |
-27.11 |
60,588 |
-18.82 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
35,627 |
-10.46 |
3,128 |
-12.99 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4,598 |
-5.72 |
450 |
4.91 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
60,450 |
4.72 |
5,911 |
16.64 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
3,351 |
0.00 |
328 |
11.22 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
2,212,142 |
0.00 |
215,131 |
-0.93 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
75,382 |
7.71 |
7,371 |
19.97 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
4,410 |
0.00 |
387 |
-2.76 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
13,660 |
9.27 |
1,336 |
21.70 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
19,136 |
195.04 |
1,871 |
228.82 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
50,062 |
0.51 |
4,895 |
11.96 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
909,545 |
-3.14 |
88,935 |
7.88 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
6,121 |
10.07 |
599 |
22.54 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
60,829 |
-0.88 |
5,948 |
10.40 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
67,479 |
1.86 |
6,598 |
13.47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1,494,513 |
-0.12 |
146,133 |
11.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
438,189 |
0.81 |
42,846 |
12.29 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
13,015 |
-2.25 |
1,273 |
8.90 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
45,879 |
0.40 |
4,529 |
0.53 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
5,547 |
0.14 |
542 |
11.52 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
5,034 |
6.34 |
0 |
|
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
2,393 |
-4.51 |
234 |
5.91 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10,984 |
-5.96 |
1,074 |
4.68 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
430,158 |
-36.96 |
42,061 |
-29.79 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
19,231 |
-1.28 |
1,880 |
9.68 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
3,461 |
0.17 |
338 |
11.55 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1,987 |
0.00 |
194 |
11.49 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28,325 |
-92.02 |
2,796 |
-92.01 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
42,213 |
-3.24 |
4,128 |
7.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
96,687 |
-4.18 |
9,454 |
6.73 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
17,277 |
-19.19 |
1,680 |
-19.92 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2,734 |
0.00 |
267 |
11.25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,658,065 |
5.14 |
357,686 |
17.11 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
2,918 |
-2.86 |
285 |
8.37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
74,245 |
-8.80 |
7,260 |
1.57 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
4,070 |
13.69 |
398 |
26.43 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
16,058 |
-44.10 |
1,570 |
-37.72 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
74,410 |
1.82 |
7,276 |
13.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
143,679 |
|
13,973 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
102,800 |
0.00 |
10,148 |
0.11 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
52,689 |
-0.46 |
4,626 |
-3.28 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
12,297 |
21.14 |
1,202 |
34.90 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-64 |
-61.90 |
-6 |
-57.14 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
496,202 |
-0.02 |
48,519 |
11.35 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
4,607 |
|
450 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2,525 |
0.04 |
247 |
11.31 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
18,928 |
0.02 |
1,851 |
11.38 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
2,332 |
0.00 |
228 |
11.76 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
5,434 |
|
477 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,800,000 |
|
273,784 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
139,876 |
0.36 |
13,677 |
11.79 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
10,460 |
83.48 |
1,023 |
104.40 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
244,697 |
-6.86 |
21,482 |
-9.50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1,228 |
31.62 |
120 |
48.15 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
910,624 |
-1.32 |
89,041 |
9.91 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
20,388 |
-1.75 |
1,994 |
9.45 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
23,030 |
-11.92 |
2,252 |
-1.92 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
32,046 |
-25.44 |
3,133 |
-16.96 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
978,478 |
-5.21 |
85,901 |
-7.90 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
5,317 |
0.00 |
520 |
11.37 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
11,318 |
1.93 |
1,107 |
13.55 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
48,167 |
1.23 |
4,744 |
10.02 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3,477 |
0.00 |
340 |
11.15 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
5,648 |
-0.02 |
552 |
11.52 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
23,261 |
67.70 |
2,274 |
81.48 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
5,176 |
1.35 |
506 |
12.95 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5,624 |
-16.27 |
550 |
-6.79 |
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
2,217 |
-25.00 |
217 |
-16.60 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
4,977 |
-12.64 |
487 |
-2.80 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
4,322 |
0.54 |
423 |
11.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
5,065,838 |
2.37 |
495,338 |
14.02 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
6,039 |
118.25 |
587 |
116.61 |
|
2025-07-15 |
13F |
Traction Financial Partners, LLC
|
|
|
|
2,455 |
0.45 |
240 |
12.15 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
3,105 |
-98.05 |
304 |
-97.83 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
42,633 |
5.12 |
4,169 |
25.66 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
7,512 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
12,786 |
-3.11 |
1,250 |
7.94 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
91,395 |
0.16 |
9 |
0.00 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
3,094 |
|
307 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
91,990 |
141.65 |
8,995 |
169.20 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
50,448 |
4.49 |
4,933 |
16.38 |
|
2025-05-09 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
24,431 |
-2.42 |
2,389 |
8.69 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
6,001 |
-0.08 |
587 |
11.20 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,345 |
74.99 |
425 |
95.39 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
16,174 |
46.69 |
1,581 |
63.50 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
7,440 |
0.00 |
727 |
11.33 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
84,163 |
2.08 |
8,229 |
13.69 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
6,707 |
3.62 |
656 |
15.32 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
42,207 |
-42.27 |
4,127 |
-35.70 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
321,507 |
-6.79 |
31,437 |
3.82 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1,172 |
|
114 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
8,950 |
-0.56 |
875 |
10.76 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
9,312 |
20.00 |
911 |
33.63 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
249,639 |
-2.99 |
24,410 |
8.04 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
3,338 |
0.00 |
326 |
11.26 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,805,700 |
0.02 |
176,561 |
11.41 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
3,304 |
1.91 |
323 |
13.73 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
23,839 |
20.12 |
2,331 |
33.75 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
7,650 |
-3.38 |
748 |
7.63 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
53,270 |
-4.75 |
5,209 |
6.07 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
20,967 |
-1.85 |
2,050 |
9.33 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4,178 |
-4.72 |
409 |
6.25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
50,700 |
-6.01 |
4,957 |
4.69 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
23,200,345 |
-2.56 |
2,256,234 |
-3.47 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
32,371 |
12.96 |
3,165 |
25.84 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
3,779 |
|
370 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
23,200 |
30.34 |
2,268 |
45.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
160,044 |
-6.10 |
15,649 |
4.59 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
9,241 |
-0.46 |
904 |
10.80 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
81,712 |
14.26 |
8,067 |
14.38 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
265,909 |
-3.18 |
26,001 |
7.83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
238,825 |
374.06 |
23,352 |
428.09 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
62,152 |
-31.85 |
6,077 |
-24.08 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1,930,783 |
208.53 |
188,792 |
243.64 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
70,280 |
-5.54 |
6,835 |
-6.42 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
18,327 |
-0.05 |
1,809 |
0.06 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9,956 |
-62.14 |
973 |
-57.84 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1,163,400 |
|
113,757 |
|
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
4,131 |
14.81 |
404 |
27.94 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
8,970 |
12.43 |
877 |
25.29 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
9,267 |
70.16 |
906 |
89.54 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
15,838 |
0.00 |
1,549 |
11.37 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
437,789 |
-62.06 |
42,807 |
-57.74 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
66 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
7,124 |
-14.56 |
697 |
-4.79 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8,914 |
-56.73 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,115,678 |
0.27 |
109,091 |
11.68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
53,518 |
16.10 |
5,233 |
29.31 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
4,939 |
7.42 |
483 |
19.60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
31,300 |
-8.01 |
3,044 |
-8.89 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
90,824 |
-3.76 |
8,881 |
7.19 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
36 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8,990 |
-38.99 |
879 |
-32.02 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
152,906 |
-43.40 |
14,960 |
-37.01 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
21,856 |
-3.94 |
2,137 |
7.01 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
17,480 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
6,257,672 |
-0.80 |
611,875 |
10.49 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
35,215 |
0.36 |
3,443 |
11.79 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
21,038 |
-17.96 |
2 |
0.00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
12,309 |
-4.84 |
1 |
0.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2,616 |
-7.56 |
256 |
11.35 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,253,703 |
-19.97 |
220,367 |
-10.87 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
153,487 |
12.00 |
15,152 |
12.13 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
6,964 |
-2.51 |
681 |
8.45 |
|
2025-07-30 |
13F |
Darrow Company, Inc.
|
|
|
|
2,754 |
0.00 |
269 |
11.62 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
47,453 |
-4.48 |
4,640 |
6.37 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
17,306 |
-5.27 |
1,692 |
5.55 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
29,708 |
1.41 |
2,905 |
12.95 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
44,452 |
-5.53 |
4,347 |
5.23 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
82,550 |
-3.22 |
8,028 |
-4.12 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
15,000 |
0.00 |
1,467 |
11.40 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
5,427 |
0.09 |
531 |
11.34 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
45,635 |
-20.26 |
4,462 |
-11.19 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
2,115 |
0.00 |
191 |
0.00 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
2,354 |
-2.49 |
230 |
9.00 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
43,622 |
0.63 |
4,265 |
12.09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
32,144 |
-4.80 |
3,143 |
6.04 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
35,454 |
|
3,474 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
230,667 |
2.79 |
22,432 |
1.83 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,369 |
0.00 |
134 |
10.83 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
104,212 |
-1.18 |
10,190 |
10.06 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
23,165 |
1.87 |
2,253 |
0.90 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2,173,062 |
-0.60 |
212,482 |
10.71 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
31,019 |
3.20 |
3,033 |
14.97 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5,754 |
|
563 |
|
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
25,890 |
0.00 |
2,532 |
11.40 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
2,589 |
0.27 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
44,531 |
21.71 |
4,354 |
35.55 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
6,060 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
7,546 |
2.61 |
734 |
1.66 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
615,900 |
-3.13 |
60,802 |
-3.02 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
4,014 |
3.91 |
392 |
15.63 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
42,292 |
-3.04 |
4,135 |
7.99 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
73,160 |
1.88 |
7,154 |
13.47 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
9,630 |
0.00 |
942 |
11.36 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
68,424 |
-12.32 |
6,007 |
-15.01 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
66,579 |
18.74 |
6,510 |
32.26 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10,474 |
0.00 |
1,024 |
11.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34,702 |
-10.68 |
3,393 |
-0.50 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
28,727 |
3.82 |
2,809 |
15.60 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,271,600 |
67.67 |
125,532 |
67.86 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
76,385 |
-22.35 |
7,469 |
-13.51 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
5,898 |
10.08 |
577 |
22.55 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
41,966 |
-9.99 |
3,684 |
-12.54 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
12,473 |
2.76 |
1,220 |
14.46 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
48,000 |
86.05 |
4,214 |
80.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29,537,745 |
-3.48 |
2,888,201 |
7.51 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
14,284 |
0.09 |
1,397 |
11.50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
416,100 |
-69.74 |
40,686 |
-66.30 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
53,286 |
-1.47 |
5,210 |
9.75 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
32,200 |
-2.21 |
3,149 |
8.93 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
65,000 |
|
6,356 |
|
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
5,113 |
-27.81 |
500 |
-19.65 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2,733 |
2.47 |
267 |
14.10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
668,107 |
6.27 |
65,956 |
6.39 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
3,619 |
23.18 |
354 |
37.35 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
3,000 |
0.00 |
293 |
11.41 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
6,998 |
0.10 |
684 |
11.58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
63,186 |
-4.02 |
6,178 |
6.90 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,907 |
4.02 |
386 |
4.05 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
32 |
-3.03 |
3 |
0.00 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
7,045 |
-26.77 |
689 |
-18.48 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
308,099 |
-0.36 |
29,963 |
-1.28 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
169,300 |
7.99 |
16,554 |
20.28 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
7,419 |
|
725 |
|
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
2,989 |
|
292 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
3,331 |
-12.96 |
326 |
-2.69 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
44,929 |
-1.92 |
4,393 |
9.25 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
51,493 |
-24.66 |
5,083 |
-24.57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
490,939 |
35.31 |
48,004 |
50.71 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
299,517 |
42.11 |
29,128 |
40.80 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
10,599 |
15.44 |
1,036 |
28.54 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
3,179 |
0.00 |
311 |
11.11 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
4,535 |
0.51 |
443 |
11.87 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
124,832 |
-1.53 |
12,167 |
0.94 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
26,985 |
-2.48 |
2,624 |
-3.39 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
10,872 |
-2.10 |
1,063 |
9.14 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
16,000 |
|
1,564 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4,163,421 |
2.95 |
407,099 |
14.66 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
5,888 |
0.60 |
576 |
12.09 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
36,459 |
-15.32 |
3,565 |
-5.69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
814,843 |
-6.60 |
79,675 |
4.03 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
144,753 |
-0.64 |
14,154 |
10.66 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
567,621 |
-1.82 |
55,502 |
9.35 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
6,224 |
8.68 |
609 |
21.12 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,204 |
7.02 |
118 |
19.39 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
13,745 |
|
1 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
21,275 |
132.26 |
2,080 |
158.71 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
24,770 |
23.09 |
2,422 |
37.15 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
21,560 |
-1.88 |
2,108 |
14.50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,613,823 |
5.02 |
157,800 |
16.97 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
2,052 |
|
201 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6,300 |
-66.49 |
613 |
-66.83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
49,770 |
9.70 |
4,867 |
21.86 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
23,496 |
17.72 |
2,297 |
31.11 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
7,021 |
-5.70 |
686 |
5.05 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
19,202 |
39.43 |
1,878 |
55.25 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3,097 |
2.62 |
303 |
14.39 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
3,357 |
0.00 |
328 |
11.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
737,600 |
0.00 |
72,123 |
11.38 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2,891 |
2.01 |
284 |
10.94 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
20,237 |
-5.55 |
1,979 |
5.16 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
871,841 |
-5.58 |
85 |
4.94 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
6,491 |
67.12 |
1 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
1,029,000 |
0.00 |
100,616 |
11.38 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3,407 |
-65.62 |
333 |
-61.68 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2,072,413 |
-3.36 |
201,542 |
-4.25 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
72,266 |
0.00 |
7,066 |
11.38 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
2,409 |
3.93 |
230 |
4.09 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
15,999 |
2.41 |
1,564 |
14.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
295,700 |
-32.60 |
28,914 |
-24.93 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1,085 |
0.00 |
106 |
11.58 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
59,899 |
-5.34 |
5,857 |
5.42 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
343 |
11.36 |
34 |
22.22 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
13,480 |
-9.77 |
1,318 |
0.53 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
3,829 |
-0.55 |
374 |
10.98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
34,571 |
-52.92 |
3,362 |
-53.36 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
133,033 |
-4.32 |
13,008 |
6.32 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
551,237 |
-0.99 |
54,418 |
-0.88 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
12,743 |
0.71 |
1,246 |
12.06 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
221,351 |
1,020.99 |
21,644 |
2,164,200.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
434,682 |
-4.98 |
42,912 |
-4.87 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
13,081 |
18.44 |
1,279 |
31.99 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
130,085 |
-9.16 |
12,651 |
-10.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12,082 |
70.36 |
1,193 |
70.53 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
12,677 |
41.14 |
1,240 |
57.23 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
6,284 |
7.40 |
614 |
19.69 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1,334 |
|
130 |
|
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1,007,500 |
1.77 |
97,979 |
0.82 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
9,763 |
-9.48 |
955 |
0.85 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1,849 |
0.33 |
181 |
11.80 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
5,633 |
0.52 |
551 |
12.02 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
292,403 |
6.19 |
29 |
16.67 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
7,519 |
1.91 |
735 |
13.60 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
13,500 |
0.00 |
1,320 |
11.39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,191,899 |
-1.87 |
116,544 |
9.29 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,882 |
-59.59 |
285 |
-59.60 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
22,913 |
-9.90 |
2,240 |
0.36 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,409 |
35.11 |
920 |
50.57 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
20,970 |
-13.58 |
2,058 |
3.52 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16,913 |
0.00 |
1,670 |
0.12 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
27,818 |
3.42 |
2,720 |
15.21 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
526,414 |
2.04 |
51,473 |
13.65 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3,400 |
25.93 |
332 |
40.08 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
35,983 |
0.24 |
3,518 |
11.65 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
22,683 |
0.30 |
2,218 |
11.69 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
3,400 |
25.93 |
332 |
40.08 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
22,100 |
-6.75 |
2,182 |
-6.68 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
35,703 |
0.52 |
3 |
0.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
78,622 |
15.58 |
8 |
40.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
157,265 |
22.84 |
15,294 |
21.71 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,644,083 |
|
160,758 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
149,360 |
-1.00 |
15 |
7.69 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
301,602 |
-1.04 |
29,491 |
10.22 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
3,073 |
-4.59 |
301 |
6.38 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
11,255 |
-17.50 |
1,100 |
-8.10 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
6,084 |
0.00 |
595 |
11.24 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2,870 |
0.00 |
281 |
11.55 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
19,374 |
8.00 |
1,913 |
8.14 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
87,493 |
-0.59 |
8,555 |
10.73 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
13,322 |
2.83 |
1,303 |
14.51 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14,145 |
-50.19 |
1,376 |
-29.45 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
15,048 |
-5.57 |
1,471 |
5.22 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
140,945 |
-45.62 |
13,782 |
-39.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
50,496 |
45.63 |
4,937 |
62.19 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
9,198 |
2.82 |
899 |
14.52 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
156,495 |
0.81 |
15,302 |
12.28 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
29,553 |
-5.15 |
2,917 |
-5.05 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
65,729 |
-1.36 |
6,427 |
9.57 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10,860 |
-0.69 |
1,062 |
10.52 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
838 |
-16.95 |
74 |
-19.78 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3,954 |
0.00 |
387 |
11.24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,753,139 |
-21.03 |
171,422 |
-12.04 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
67,902 |
2.56 |
6,639 |
14.23 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3,154 |
|
319 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
25,831 |
2.66 |
2,526 |
14.20 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
39,745 |
-0.20 |
3,886 |
11.16 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
69,292 |
16.58 |
6,739 |
15.50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
64,600 |
-81.50 |
6,317 |
-79.40 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
129,132 |
-2.27 |
12,748 |
-2.16 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
14,350 |
6.84 |
1,403 |
19.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
156,300 |
-16.19 |
15,283 |
-6.65 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
2,129 |
|
208 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
56,675 |
1.44 |
5,542 |
12.99 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1,811 |
1.74 |
177 |
13.46 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
28,287 |
1.27 |
2,766 |
12.77 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
4,753 |
0.59 |
465 |
12.08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
128,189 |
2.47 |
12,534 |
14.14 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
4,438 |
-1.11 |
434 |
10.15 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1,954 |
-4.36 |
172 |
-7.07 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12,383 |
3.65 |
1,211 |
15.13 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3,363 |
0.06 |
329 |
11.19 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
50,314 |
-10.97 |
4,417 |
-13.48 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
30,226 |
-0.40 |
2,956 |
10.92 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8,627 |
-9.54 |
844 |
0.72 |
|
2025-07-07 |
13F |
Shotwell Rutter Baer Inc
|
|
|
|
5,449 |
0.00 |
536 |
18.10 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
11,188 |
-10.57 |
1,094 |
-0.46 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
339,100 |
0.00 |
33,157 |
11.38 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
526,276 |
-2.14 |
51,459 |
8.99 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
147 |
23.53 |
14 |
40.00 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
38,383 |
|
4 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
28,547 |
-2.17 |
2,791 |
8.98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
20,014 |
-15.57 |
1,957 |
-6.23 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
21,001 |
18.59 |
2,050 |
22.04 |
|
2025-05-05 |
13F |
Mosaic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
21,569 |
0.91 |
2,109 |
12.42 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
16,212 |
317.30 |
1,585 |
364.81 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
6,684 |
1.63 |
654 |
13.17 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
11,286 |
3.68 |
1,104 |
15.50 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
32,161 |
-1.20 |
3,145 |
10.05 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,540,732 |
0.65 |
150,530 |
12.52 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
32,452 |
1,933.33 |
3,173 |
2,166.43 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
16,785 |
-27.12 |
1,641 |
-18.80 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
8,930 |
-2.64 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1,626 |
|
159 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
66,055 |
-75.35 |
6,459 |
-72.55 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
6,319 |
0.03 |
618 |
11.37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
139,468 |
-1.17 |
13,637 |
10.08 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
19,344 |
-0.77 |
1,891 |
10.52 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
26,609 |
0.45 |
2,602 |
11.87 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
14,015 |
0.27 |
1,370 |
11.65 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
10,881 |
-21.24 |
1,058 |
-21.98 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
20,917 |
-40.98 |
2,045 |
-34.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
37,638 |
6.75 |
3,660 |
5.78 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
226 |
14.14 |
22 |
15.79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
25,894 |
97.86 |
2,532 |
120.47 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
70,798 |
5.63 |
6,923 |
17.66 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
7,845 |
0.03 |
767 |
11.48 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
657,338 |
104.78 |
64,892 |
105.01 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
4,078 |
0.12 |
399 |
11.48 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
93,629 |
0.00 |
9,155 |
11.38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
179,907 |
-9.54 |
17,591 |
0.75 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,380 |
2,917.86 |
330 |
3,566.67 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2,458 |
0.00 |
240 |
11.63 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
8,186 |
1.37 |
800 |
12.99 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
60,000 |
|
5,867 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
23,534 |
4.36 |
2,301 |
16.27 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
347,923 |
|
33,836 |
|
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3,101 |
17.69 |
303 |
31.17 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
3,469 |
-17.89 |
337 |
-18.60 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2,111 |
|
206 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
20,775 |
2.38 |
2,031 |
14.04 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
40,246 |
1,557.58 |
3,935 |
1,747.42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,717,445 |
29.36 |
852,392 |
44.08 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
9,726 |
2.87 |
951 |
14.46 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
677 |
0.15 |
66 |
11.86 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
248,793 |
12.42 |
24,327 |
25.21 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
77,836 |
18.94 |
7,611 |
32.46 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
132,564 |
-4.44 |
13 |
0.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7,928 |
9.76 |
775 |
22.24 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2,439 |
-86.79 |
238 |
-85.32 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
5,060 |
-71.93 |
495 |
-68.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
29,290 |
0.00 |
2,864 |
11.36 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
11,137 |
-2.26 |
1,089 |
8.80 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
377 |
|
37 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4,845 |
2.43 |
474 |
13.98 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
29,339 |
0.00 |
2,869 |
11.38 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
84,830 |
-6.70 |
8,295 |
3.91 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
88,390 |
-0.95 |
8,643 |
10.31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44,796 |
-6.03 |
4,380 |
4.66 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
5,911 |
|
535 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
200,733 |
38.77 |
19,628 |
54.57 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
400 |
20.12 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
3,566 |
0.03 |
349 |
11.54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2,037,500 |
225.27 |
199,227 |
262.29 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
10,174 |
0.00 |
989 |
-0.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
987,600 |
241.85 |
96,568 |
280.75 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
29,090 |
-0.10 |
2,844 |
11.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
101,885 |
21.62 |
9,908 |
20.49 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
27,511,069 |
-15.03 |
2,690,032 |
-5.36 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
94,303 |
0.53 |
9,310 |
0.64 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13,932 |
-51.95 |
1,362 |
-46.48 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
513 |
|
50 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
21,700 |
-0.80 |
2,122 |
10.47 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
226,500 |
0.00 |
22,027 |
-0.93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
531,157 |
7.43 |
52,436 |
7.55 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7,788 |
5.79 |
761 |
17.80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-187,057 |
179.67 |
-18,290 |
211.53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16,840 |
-16.72 |
2 |
0.00 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
2,253 |
|
220 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3,083,206 |
5.95 |
297,560 |
18.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
12,869 |
-4.02 |
1,258 |
6.88 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
262,563 |
0.67 |
25,673 |
12.12 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
16,654 |
-1.57 |
1,628 |
9.63 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
11,900 |
6.73 |
1,164 |
18.92 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
8,155 |
-0.84 |
797 |
10.54 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
47,724 |
-6.73 |
4,666 |
3.90 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
505 |
|
44 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
195,630 |
1.65 |
19 |
18.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
86,300 |
-78.27 |
8,438 |
-75.80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
108,900 |
-75.38 |
10,648 |
-72.58 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
14,668 |
1.54 |
1,434 |
13.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
184,108 |
|
18,002 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
220,233 |
-6.71 |
21,741 |
-6.61 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
3,700 |
0.00 |
362 |
11.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,219,855 |
-6.28 |
119,277 |
4.11 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
19,670 |
5.59 |
1,923 |
17.61 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
2,615 |
10.57 |
256 |
23.19 |
|
2025-05-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
36,013 |
-0.58 |
3,521 |
10.76 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
144,378 |
2.25 |
14,117 |
13.88 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
2,083 |
|
204 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
36,448 |
32.28 |
3,564 |
47.35 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
162,000 |
0.00 |
15,840 |
11.38 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
10,749 |
0.01 |
1,057 |
12.09 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
73,839 |
0.00 |
7,220 |
11.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
797,700 |
9.45 |
77,999 |
21.91 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
2,443 |
-68.63 |
239 |
-65.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
839,600 |
-7.57 |
82,096 |
2.94 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
10,653 |
18.09 |
1,042 |
31.61 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
34,536 |
7.62 |
3,377 |
19.84 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
78,429 |
-2.18 |
7,669 |
8.95 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
793,700 |
|
77,608 |
|
|
2025-07-14 |
13F |
Lighthouse Wealth Management Inc.
|
|
|
|
2,464 |
0.00 |
241 |
11.11 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
279,379 |
-2.07 |
27,318 |
9.07 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
32,628 |
0.34 |
3,190 |
11.77 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
311,159 |
4.79 |
30,424 |
16.71 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5,062 |
-16.81 |
495 |
-7.49 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
6,638 |
0.02 |
649 |
11.51 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
30,944 |
0.32 |
3,009 |
-0.59 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
48,018 |
0.03 |
5 |
0.00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
12,565 |
-46.19 |
1,229 |
-40.16 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
75,360 |
0.00 |
7,329 |
-0.93 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
225,000 |
-52.63 |
22,000 |
-47.24 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
27,152 |
-50.26 |
2,641 |
-50.72 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
525 |
0.00 |
51 |
10.87 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
74,797 |
-29.64 |
7,314 |
-21.64 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
5,376 |
-52.82 |
526 |
-47.50 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
58,524 |
0.06 |
5,722 |
11.45 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
8,109 |
6.33 |
793 |
18.39 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
30,587 |
0.00 |
2,991 |
11.36 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
177,561 |
0.79 |
17,362 |
12.25 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
153,193 |
0.00 |
14,979 |
11.38 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
66,024 |
2.13 |
6,469 |
2.91 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3,527 |
-31.43 |
345 |
-23.89 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,963 |
|
290 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
431,817,510 |
1.37 |
42,223,116 |
12.91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
204,442 |
35.79 |
19,882 |
34.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
66,403 |
-18.10 |
6,493 |
-8.79 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
2,764 |
-21.14 |
270 |
-12.05 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
27,592 |
10.17 |
2,698 |
22.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,564,632 |
6.44 |
1,424,130 |
18.55 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
53,879 |
25.79 |
5,268 |
40.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
28,480 |
-28.76 |
2,785 |
-20.66 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
10,339 |
-11.00 |
1,011 |
-0.88 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
680,826 |
5.27 |
66,210 |
4.30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
612,524 |
160.37 |
59,893 |
190.01 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1,812,762 |
-21.12 |
176,291 |
-21.85 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
3,065 |
0.52 |
300 |
11.99 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
56,608 |
-0.40 |
5,535 |
10.94 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
150,742 |
-1.18 |
14,740 |
10.07 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
101,000 |
358.32 |
10 |
800.00 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
352 |
|
34 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5,676 |
-1.32 |
560 |
-1.23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
542,905 |
5.19 |
53,085 |
17.16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
124,826 |
6.28 |
10,987 |
3.31 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
181,177 |
|
17,713 |
|
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
48,565 |
12.00 |
4,749 |
24.75 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
33,644 |
-10.95 |
3,290 |
-0.81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
196 |
11.43 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4,350 |
0.00 |
425 |
11.55 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
264,249 |
-4.37 |
25,838 |
6.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
854 |
-28.65 |
84 |
-20.95 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
32,459 |
0.31 |
3,174 |
11.73 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
6,867 |
0.00 |
671 |
11.46 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
6,557 |
149.51 |
641 |
178.70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
546,799 |
-5.51 |
53,466 |
5.25 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
44,100 |
0.00 |
4,312 |
11.39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,059,622 |
6.81 |
103,610 |
18.97 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
3,380 |
-51.49 |
330 |
-45.99 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
3,158 |
0.83 |
309 |
12.41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4,609,979 |
-2.39 |
455,097 |
-2.28 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4,712 |
20.91 |
461 |
34.50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
134,308 |
-38.17 |
13,133 |
-31.13 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1,162,500 |
1.70 |
113,669 |
13.27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
76,500 |
0.00 |
7,480 |
11.39 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
174,617 |
1.64 |
17,074 |
13.21 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
40,707 |
1.53 |
3,980 |
13.10 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
8,015 |
0.48 |
784 |
11.86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,067,983 |
-3.79 |
496 |
7.14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
101,500 |
0.00 |
9,925 |
11.38 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
189,192 |
0.58 |
18,499 |
12.03 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
41,970 |
220.19 |
4,143 |
220.67 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
18,812 |
-2.44 |
1,839 |
8.69 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
18,561 |
-13.87 |
1,823 |
-3.60 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
19,526 |
0.26 |
1,909 |
11.70 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
13,987 |
1.03 |
1,368 |
12.51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3,789 |
0.00 |
370 |
11.45 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
338,100 |
-66.10 |
33,059 |
-62.24 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
2,309,666 |
-17.58 |
224,615 |
-18.34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
83,316 |
-74.01 |
8,147 |
-71.05 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
16,309 |
1.40 |
1,595 |
12.97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
85,700 |
-62.20 |
8,380 |
-57.90 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
8,445 |
8.28 |
826 |
20.61 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
35,898 |
-30.11 |
3,720 |
-24.59 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4,038 |
19.47 |
395 |
33.11 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
9,019 |
10.77 |
882 |
23.04 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
9,513 |
12.66 |
930 |
25.51 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6,417 |
-12.78 |
627 |
-2.79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
122,636,064 |
1.74 |
11,991,354 |
13.32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
75,871 |
1.30 |
7,490 |
1.41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
39,008 |
-31.13 |
3,814 |
-23.29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
40,921 |
-0.66 |
4,040 |
-0.57 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
639,035 |
5.00 |
62,485 |
16.95 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
138 |
0.00 |
13 |
8.33 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
6,467 |
13.76 |
632 |
26.65 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
913,559 |
|
956 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3,605 |
-1.37 |
352 |
10.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
31,973,329 |
3.56 |
3,126,775 |
15.35 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5,602,368 |
0.00 |
547,800 |
11.38 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
13,020 |
-6.53 |
1 |
0.00 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2,859 |
|
282 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
192,693 |
0.44 |
18,841 |
11.87 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
3,385 |
-1.02 |
331 |
10.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,806 |
2.47 |
470 |
14.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
190,066 |
-12.89 |
18,585 |
-2.98 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
22,127 |
0.42 |
2,164 |
11.84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
37,642 |
-18.78 |
3,681 |
-9.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,037,373 |
95.70 |
394,774 |
117.97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
829,310 |
3.93 |
81,090 |
15.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
577,600 |
-65.14 |
56,478 |
-61.18 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
72,635 |
-19.67 |
7,171 |
-19.58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
570,126 |
-59.79 |
55,747 |
-55.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,387,500 |
-45.09 |
135,670 |
-38.84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
473,200 |
-25.14 |
46,269 |
-16.62 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
185,000 |
0.00 |
17,991 |
-0.93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
477,900 |
-24.93 |
46,729 |
-16.39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,215,810 |
-27.07 |
118,882 |
-18.77 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
187 |
3.89 |
18 |
5.88 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
26,790 |
-1.39 |
3 |
0.00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
17,121 |
0.00 |
1,674 |
11.38 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
31,184 |
5.48 |
2,738 |
2.47 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
6,783 |
3.87 |
663 |
15.71 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
14,808 |
3.21 |
1,448 |
14.93 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1,015,357 |
226.51 |
99,282 |
263.67 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
57,230 |
-17.82 |
5,596 |
-8.47 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
59,209 |
8.12 |
5,789 |
20.43 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
133,946 |
1.68 |
12,967 |
6.08 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
244,212 |
0.14 |
23,879 |
11.53 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
95,000 |
0.00 |
9,289 |
11.38 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
80,397 |
0.01 |
7,861 |
11.39 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
7,861 |
23.19 |
769 |
37.14 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
53,798 |
0.00 |
5,260 |
11.39 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
149,970 |
0.01 |
14,664 |
11.39 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
47,213 |
-4.23 |
4,616 |
6.68 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
159,676 |
71.89 |
15,613 |
91.45 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
20,051 |
2.48 |
1,961 |
14.15 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
2,754 |
0.00 |
269 |
11.62 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
16,104 |
-2.70 |
1,575 |
8.33 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
5,098 |
-5.82 |
499 |
4.84 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
10,443 |
0.75 |
1,021 |
12.32 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
4,425 |
0.68 |
433 |
12.21 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
12,858 |
-9.00 |
1,257 |
1.37 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
84,080 |
485.31 |
8,177 |
299.41 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
719,188 |
-13.54 |
70,919 |
-7.83 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5,446 |
-15.81 |
1 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
15,038 |
2.36 |
1,470 |
14.04 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
41,952 |
0.00 |
4,142 |
0.12 |
|
2025-04-16 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
746,916 |
-0.92 |
73,033 |
10.35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
170,221 |
-2.68 |
16,644 |
8.39 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
8,549 |
-16.64 |
836 |
-7.22 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
197,771 |
-41.94 |
19,524 |
-41.87 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
29,200 |
-6.71 |
2,855 |
3.93 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
2,767 |
432.12 |
271 |
500.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,035 |
-36.55 |
596 |
-36.50 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
211,221 |
20.41 |
20,653 |
34.11 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
29,603 |
|
2,895 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
21,005 |
-1.28 |
2,054 |
9.96 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
29,000 |
-64.15 |
2,836 |
-60.08 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
222 |
37.89 |
22 |
61.54 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
32,700 |
-61.62 |
3,197 |
-57.25 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
42,496 |
-1.31 |
4,195 |
-1.20 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2,677 |
-1.83 |
262 |
9.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
359,108 |
5.05 |
35,114 |
17.01 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
10,065 |
1.28 |
984 |
12.84 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
38,130 |
0.29 |
3,728 |
11.72 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
4,583 |
-3.80 |
448 |
7.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,494,771 |
6.72 |
830,619 |
18.87 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3,264 |
17.33 |
316 |
20.69 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
6,751 |
0.00 |
660 |
11.49 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
1,305,587 |
1.70 |
127,660 |
13.27 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
63,126 |
-4.46 |
6,172 |
6.41 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
3,015 |
|
298 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
120 |
|
12 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
331,835 |
0.32 |
32,759 |
0.44 |
|
2025-07-29 |
13F |
Two West Capital Advisors LLC
|
|
|
|
4,710 |
0.66 |
459 |
5.76 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
34,613 |
12.21 |
3,384 |
21.42 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
77,063 |
37.31 |
7,608 |
37.46 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
6,490 |
17.40 |
635 |
30.72 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
90,969 |
2.53 |
8,895 |
14.20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
990,561 |
-0.54 |
96,857 |
10.78 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
90,279 |
-1.93 |
8,827 |
9.23 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
2,237 |
-21.76 |
219 |
-12.80 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
49,341 |
-4.11 |
4,825 |
6.80 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
18,375 |
22.65 |
1,812 |
30.76 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5,710 |
-0.57 |
558 |
10.71 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
206,700 |
-17.15 |
20 |
-4.76 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
163,917 |
1.50 |
16,182 |
1.61 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5,270 |
-2.41 |
515 |
8.65 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20,575 |
-0.19 |
2,012 |
11.17 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
61,691 |
0.49 |
6,032 |
11.93 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
31,180 |
-11.28 |
3,049 |
-0.46 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
23,156 |
-23.47 |
2,286 |
-23.40 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
4,221,013 |
-2.62 |
410,494 |
-3.52 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,029 |
22.67 |
198 |
36.55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
444,840 |
4.20 |
43,496 |
16.05 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2,684 |
-31.53 |
236 |
-33.62 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3,143 |
143.08 |
307 |
145.60 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
2,105 |
|
206 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,460,416 |
1.04 |
237,381 |
12.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
10,064 |
-17.97 |
984 |
-8.64 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
22,523 |
16.81 |
2,202 |
30.14 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
84 |
-81.29 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
254,283 |
-1.95 |
24,864 |
9.21 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
3,000 |
0.00 |
293 |
11.41 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,391,296 |
-1.99 |
233,821 |
9.17 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
588,012 |
1.33 |
57,496 |
12.86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
67,736 |
-11.78 |
6,623 |
-1.74 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
2,705 |
-14.91 |
237 |
-17.42 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
195,707 |
0.65 |
19,136 |
12.10 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2,806 |
-12.61 |
274 |
-2.49 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
14,407 |
0.00 |
1,409 |
11.39 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
355,709 |
-1.75 |
34,781 |
9.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
76 |
0.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5,454 |
6.88 |
534 |
19.46 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
165,514 |
5.79 |
16,184 |
17.82 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
8,649 |
5.39 |
846 |
17.36 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
43,305 |
-2.82 |
4,234 |
8.26 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
147,792 |
-7.67 |
14,462 |
2.82 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2,714 |
0.00 |
238 |
0.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
655,769 |
-3.14 |
64,121 |
7.89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
115,274 |
80.30 |
11,271 |
100.84 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
28,504 |
3.30 |
2,787 |
15.07 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
973 |
0.00 |
95 |
11.76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49,705 |
10.39 |
4,860 |
22.98 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,940 |
-4.25 |
385 |
6.65 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
569,305 |
-1.20 |
55,667 |
10.04 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
526,490 |
1.18 |
51,480 |
12.69 |
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5,731 |
-9.66 |
566 |
-9.60 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
34,060 |
-19.44 |
3,330 |
-10.27 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
26,113 |
12.74 |
2,553 |
25.58 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2,817 |
-1.71 |
275 |
9.56 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
26,104 |
0.00 |
2,552 |
11.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,142,693 |
9.64 |
111,127 |
8.62 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
406,706 |
54.57 |
39,767 |
72.16 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
7,518 |
-2.98 |
735 |
8.09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
17,318 |
-5.37 |
1,693 |
5.42 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
8,886 |
-10.59 |
869 |
-0.46 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
600 |
0.00 |
59 |
11.54 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
8,062 |
-2.87 |
788 |
8.24 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
5,169 |
0.06 |
505 |
11.48 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4,661 |
0.43 |
456 |
11.79 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,075 |
62.63 |
105 |
84.21 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
22,414 |
-8.17 |
2,192 |
2.29 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
264,812 |
-0.76 |
25,893 |
10.54 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2,258 |
|
221 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
675,377 |
-8.50 |
66,038 |
1.91 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
18,608 |
11.64 |
1,819 |
24.33 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
31,277 |
0.74 |
3,058 |
12.22 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-14,362 |
|
-1,404 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3,403 |
-0.67 |
333 |
10.67 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
3,805 |
-0.47 |
334 |
-15.66 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5,074 |
-37.44 |
496 |
-30.34 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
180 |
958.82 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
5,448 |
-0.02 |
533 |
11.30 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
800 |
|
78 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8,313 |
-36.73 |
808 |
-37.32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
49,145 |
0.00 |
4,805 |
11.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
198,043 |
-0.30 |
19,365 |
11.04 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
548,234 |
7.27 |
53,606 |
19.48 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
15,448 |
39.62 |
1,511 |
55.51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
977,594 |
2.58 |
95,589 |
14.26 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
337 |
-6.91 |
0 |
|
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
2,134 |
|
209 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3,641 |
-31.28 |
356 |
-23.44 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
351,768 |
14.80 |
34,396 |
27.86 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
11,753 |
-21.24 |
1,143 |
-21.99 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
12,369 |
0.58 |
1,209 |
12.05 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
6,509 |
-1.23 |
636 |
10.03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
182,600 |
83.89 |
18,026 |
84.11 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
24,439 |
1.46 |
2,390 |
13.01 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
15,564 |
|
1,522 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
6,047 |
0.58 |
591 |
12.14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
61,911 |
2,666.35 |
6,021 |
2,648.86 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1,828,204 |
2.60 |
180,480 |
2.71 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
697,204 |
19.88 |
68,228 |
33.64 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
6,002 |
52.14 |
587 |
69.36 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
19,313 |
44.71 |
1,888 |
61.23 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
27,516 |
-20.43 |
2,691 |
-11.37 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
67,652 |
7.77 |
6,615 |
20.05 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5,306 |
38.97 |
519 |
54.63 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
2,552,920 |
-2.29 |
252,024 |
-2.18 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
56,140 |
7.05 |
5,489 |
18.96 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
25,865 |
-0.19 |
2,529 |
-0.94 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
2,890 |
-1.80 |
284 |
-2.07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2,305,073 |
0.56 |
225,390 |
12.00 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
129,947 |
-1.86 |
12,706 |
9.31 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
550,060 |
-1.40 |
53,785 |
9.82 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
75,348 |
-21.39 |
7,368 |
-12.44 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
11,338,927 |
-5.44 |
1,119,379 |
-5.33 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4,246 |
-1.03 |
415 |
10.37 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
187,655 |
10.54 |
18,349 |
23.12 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2,879 |
0.00 |
253 |
-3.08 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
51,400 |
0.00 |
5,026 |
11.37 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
54,663 |
-0.59 |
5,345 |
10.71 |
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
7,874 |
7.45 |
770 |
19.60 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
74,959 |
-1.84 |
7,329 |
1.08 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
87,981 |
-8.49 |
8,603 |
1.92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
800,700 |
53.10 |
1 |
0.00 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
43,363 |
3.97 |
4,240 |
15.82 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
9,747 |
-14.10 |
856 |
-14.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
43,556 |
0.17 |
4,259 |
11.55 |
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
147,843 |
9.94 |
14,456 |
22.46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,950,448 |
-1.35 |
288,493 |
9.92 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
8,793 |
-51.48 |
1 |
-100.00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
131,557 |
0.00 |
12,794 |
-0.93 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
102,169 |
3.62 |
9,990 |
15.42 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
14,573 |
-0.20 |
1,425 |
11.16 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2,883 |
7.82 |
285 |
7.98 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
594 |
-5.41 |
58 |
5.45 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2,317 |
-0.09 |
227 |
11.33 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
8,515 |
4.02 |
831 |
24.22 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
6,214 |
0.16 |
608 |
11.58 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
16,908 |
1.54 |
1,604 |
9.72 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
810,982 |
-1.25 |
79,298 |
9.99 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
165,872 |
5.08 |
16,375 |
5.19 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
23,834 |
4.77 |
2,330 |
16.68 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
67,610 |
-15.05 |
6,611 |
-5.40 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1,000,000 |
-50.25 |
97,780 |
-44.59 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
4,500 |
0.00 |
440 |
11.39 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
398,716 |
|
33,951 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
11,875 |
59.78 |
1 |
|
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
12,186 |
-0.17 |
1,162 |
8.50 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5,102 |
0.00 |
499 |
11.41 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2,609 |
0.12 |
255 |
11.84 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
27,246 |
-0.82 |
2,664 |
10.49 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
14,738 |
-18.79 |
1,455 |
-18.73 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
5,592 |
0.32 |
1 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
11,472 |
-5.33 |
1,122 |
5.46 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
3,393 |
0.00 |
332 |
11.45 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
310 |
-95.95 |
30 |
-95.66 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
154,178 |
8.75 |
15,075 |
21.12 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1,545 |
157.50 |
151 |
190.38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
9,287 |
-4.78 |
908 |
6.07 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3,604 |
0.00 |
350 |
-0.85 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
6,106 |
0.00 |
597 |
11.38 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
8,709 |
-25.07 |
852 |
-16.57 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
103,020 |
0.00 |
10,073 |
11.38 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
47,800 |
|
4,649 |
|
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
12,173 |
4.48 |
1,190 |
16.44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
83,874 |
-6.77 |
8,201 |
51.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4,970 |
-74.82 |
486 |
-72.00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
109,469 |
-11.23 |
10,646 |
-12.05 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
423,429 |
6.18 |
41,403 |
18.26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
98,725 |
-2.69 |
9,653 |
8.39 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
5,727 |
|
560 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
23,993 |
2.80 |
2,346 |
14.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
295,416 |
2.00 |
28,729 |
1.06 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
4,389 |
0.00 |
429 |
11.43 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
259,416 |
|
25,366 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
46,922 |
-9.81 |
4,119 |
-12.36 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
9,864 |
-6.56 |
964 |
4.10 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
347,345 |
-15.57 |
30,493 |
-17.96 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1,248 |
|
121 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
120,915 |
-0.15 |
11,823 |
11.22 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
2,066 |
-6.43 |
202 |
4.66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
61,335 |
-5.27 |
5,997 |
5.51 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
234 |
0.00 |
23 |
10.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
17,091 |
16.72 |
1,671 |
30.04 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
37,010 |
74.49 |
3,599 |
72.95 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2,991 |
-17.94 |
292 |
-8.46 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2,700 |
0.00 |
264 |
11.39 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
36,281 |
1.58 |
3,548 |
13.14 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
192,041 |
6.78 |
18,778 |
18.92 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
11,000 |
0.00 |
1,076 |
11.40 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
890,135 |
12.94 |
87,037 |
25.79 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
51,131 |
1.65 |
5,000 |
13.02 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
13,167 |
-2.58 |
1,287 |
5.41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
32,758 |
0.29 |
3,203 |
11.72 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
10,585 |
1.09 |
1,035 |
12.62 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
114,200 |
-18.66 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
59,400 |
7.22 |
6 |
25.00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1,095 |
-9.80 |
107 |
0.94 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
26,491 |
1.51 |
2,590 |
13.05 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
2,606 |
-1.51 |
255 |
9.48 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
80,770 |
-1.84 |
7,898 |
9.32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1,268,425 |
31.16 |
124,596 |
58.80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
43,113 |
-31.40 |
4,192 |
-21.72 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2,836 |
6.94 |
280 |
6.90 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
405,628 |
0.50 |
40,044 |
0.61 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
16,080 |
2.48 |
1,572 |
14.16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7,980 |
1.46 |
780 |
13.04 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2,247 |
|
220 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4,985 |
-88.18 |
487 |
-86.85 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1,128,569 |
3.71 |
110,351 |
15.51 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
5,362 |
-20.13 |
1 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
10,358 |
0.04 |
1,013 |
11.45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,152,692 |
1.19 |
698,145 |
12.60 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1,823 |
|
178 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
17,983 |
|
1,758 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2,868 |
-53.07 |
280 |
-47.76 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
9,650 |
-18.59 |
938 |
-19.35 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2,258 |
|
221 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
9,708 |
0.00 |
949 |
11.38 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
54,891 |
-4.26 |
5,367 |
6.64 |
|
2025-05-29 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
32,658 |
-27.11 |
2,867 |
-29.17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
226,464 |
-10.77 |
22 |
0.00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5,609 |
10.37 |
548 |
19.39 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
4,845 |
0.00 |
474 |
11.03 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3,150 |
-3.34 |
308 |
7.69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,460,934 |
2.80 |
240,630 |
14.49 |
|
2025-05-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1,587 |
|
156 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
12,877 |
1.96 |
1,259 |
13.63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2,486,859 |
0.30 |
245,503 |
0.41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
270,615 |
0.66 |
26,461 |
12.11 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
252,138 |
-6.86 |
24,654 |
3.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
76,579 |
2.07 |
7,488 |
13.68 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2,925 |
-0.68 |
286 |
10.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
57,322 |
6.45 |
5,605 |
18.55 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
6,150 |
7.76 |
605 |
20.56 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
59 |
|
6 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
20,537 |
3.59 |
2,008 |
15.40 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
38,895 |
0.45 |
3,803 |
11.59 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
17,740 |
-2.38 |
1,735 |
8.71 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
14,789 |
2.83 |
1,446 |
14.58 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
9,220 |
|
903 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
108,740 |
3,220.31 |
10,575 |
3,194.08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
42,561 |
-51.42 |
4,162 |
-45.89 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
10,051 |
0.00 |
983 |
11.34 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
185,245 |
-1.21 |
18,113 |
10.04 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
210,366 |
293.45 |
20,570 |
337.64 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
109,422 |
-2.04 |
10,699 |
9.12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119,513 |
-2.36 |
12 |
10.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
65,600 |
-59.78 |
6 |
-57.14 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
177,049 |
-0.13 |
17,312 |
11.24 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
148,000 |
4.23 |
14 |
16.67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
320 |
267.82 |
31 |
342.86 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
29,048 |
1.36 |
2,868 |
1.49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
31,098 |
0.00 |
3,070 |
0.10 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
62,136 |
-0.17 |
6,076 |
11.18 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
894,702 |
-53.31 |
87,484 |
-48.00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
66,273 |
1.10 |
6,480 |
12.62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,234,201 |
-1.76 |
218,460 |
9.42 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
9,168 |
-3.24 |
896 |
7.82 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
6,598 |
30.71 |
1 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
33,300 |
-6.98 |
3,256 |
3.63 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
293,572 |
|
28,550 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
21,058 |
-1.81 |
2,065 |
9.67 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4,850 |
-3.00 |
474 |
8.22 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
28,627 |
-11.29 |
2,802 |
-1.20 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
11,906 |
0.00 |
1,164 |
11.39 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
104,068 |
-32.81 |
10,176 |
-25.17 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
13,961 |
3.84 |
1,358 |
2.88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
499 |
7.54 |
49 |
6.67 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
824 |
21.53 |
81 |
35.59 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
112,418 |
-11.51 |
10,992 |
-1.44 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
101,463 |
-36.57 |
9,921 |
-29.54 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
281,758 |
-26.17 |
27,550 |
-17.77 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
29,300 |
-2.01 |
3 |
0.00 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
8,955 |
5.81 |
849 |
14.27 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
14,985 |
|
1,465 |
|
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
768,300 |
71.15 |
75,101 |
90.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
722,350 |
-2.29 |
70,631 |
8.82 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
24,360 |
-0.90 |
2,382 |
10.38 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
43,231 |
-1.91 |
4,227 |
9.25 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
93,267 |
-0.25 |
9,120 |
11.10 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
212,779 |
1.17 |
20,806 |
12.69 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
15,555 |
-50.66 |
1,536 |
-50.61 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
531 |
1.53 |
52 |
0.00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
915 |
0.00 |
89 |
11.25 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
35,066 |
4.38 |
3,410 |
3.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
150,887 |
805.36 |
14,754 |
908.41 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
295 |
2.43 |
29 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,021 |
16.42 |
100 |
28.57 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
468 |
2.63 |
46 |
2.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
981 |
|
95 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
32,206 |
6.93 |
3,149 |
19.10 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
19,186 |
4.37 |
1,876 |
16.31 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13,849 |
-2.43 |
1,354 |
8.67 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
2,085 |
-17.06 |
204 |
-7.73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1,289,018 |
-0.59 |
126,040 |
10.72 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
48,019 |
-7.21 |
4,695 |
3.35 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
12,675 |
0.00 |
1,239 |
11.42 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
26,644 |
10.22 |
2,605 |
22.47 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
5,501 |
5.10 |
538 |
16.99 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
3,336 |
|
326 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
235,644 |
3.51 |
23,041 |
15.29 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4,945 |
4.63 |
483 |
16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,322 |
-36.37 |
520 |
-29.16 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
165,978 |
-2.59 |
16,385 |
-2.48 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
4,256 |
|
416 |
|
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
11,420 |
85.78 |
1,127 |
17.76 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
70,199 |
0.00 |
6,864 |
11.39 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
4,301 |
3.04 |
425 |
3.16 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
493,542 |
-1.51 |
48,259 |
9.70 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
15,095 |
54.16 |
1,476 |
71.83 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
18,735 |
-0.74 |
1,832 |
10.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
579,738 |
18.10 |
56,687 |
31.54 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
13,291 |
0.00 |
1,300 |
11.41 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
75,989 |
6.60 |
7,430 |
18.73 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,472 |
0.00 |
241 |
12.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
21,630 |
15.96 |
2,115 |
29.14 |
|
2025-03-27 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
10,110 |
-7.52 |
985 |
-3.34 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1,360 |
0.00 |
133 |
10.92 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
13,991 |
-0.04 |
1,368 |
11.32 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
4,744 |
259.12 |
464 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
4,804 |
2.10 |
470 |
13.56 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
7,106 |
-6.24 |
695 |
4.05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
73,444 |
-1.62 |
7 |
16.67 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
2,133 |
|
209 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
9,410 |
-14.07 |
920 |
-4.27 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
2,704 |
10.50 |
264 |
23.36 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
77,376 |
28.79 |
7,566 |
43.44 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
13,338 |
0.00 |
1,304 |
11.45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
327,071 |
-4.39 |
31,981 |
6.49 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1,743 |
3.32 |
172 |
3.61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
202,424 |
-6.30 |
19,793 |
4.36 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
14,774 |
-1.15 |
1,437 |
-2.11 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
27,803 |
1.56 |
2,719 |
13.11 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3,161 |
4.22 |
309 |
16.17 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
18,550 |
-6.68 |
1,814 |
3.90 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
2,247 |
53.17 |
220 |
71.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5,734 |
1.34 |
561 |
12.90 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
18,598 |
1.06 |
1,818 |
12.57 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2,417 |
|
236 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4,800 |
0.00 |
469 |
11.40 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
5,061 |
-13.28 |
495 |
-3.52 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
41,555 |
0.09 |
4,063 |
11.50 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
3,512 |
-11.42 |
335 |
-4.83 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
439,780 |
184.78 |
42,777 |
225.33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
219,958 |
8.78 |
21,507 |
21.16 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1,156 |
-13.67 |
112 |
-14.50 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6,711 |
0.00 |
656 |
11.38 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
27,044 |
-3.15 |
2,644 |
7.87 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
11,832 |
46.98 |
1,151 |
45.57 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4,926 |
0.22 |
482 |
11.60 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
2,032,400 |
-2.34 |
199 |
8.79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4,494 |
8.47 |
439 |
20.94 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
5,213 |
6.04 |
510 |
18.10 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
19,302 |
-66.35 |
1,887 |
-62.53 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7,549 |
15.57 |
734 |
14.51 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
54,859 |
-0.26 |
5,364 |
11.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
375,986 |
1.98 |
36,764 |
13.58 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
5,979 |
0.00 |
585 |
11.45 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
15,848 |
0.25 |
1,391 |
30.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
7,934 |
0.79 |
779 |
12.74 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10,837 |
82.66 |
1,077 |
106.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
6,683 |
284.74 |
653 |
329.61 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
27,680 |
|
2,501 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
81,494 |
1,226.62 |
7,968 |
1,378.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,376,378 |
-3.61 |
1,011,917 |
7.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
39,900 |
0.00 |
3,901 |
11.36 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
5,349 |
0.00 |
528 |
0.19 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
2,535 |
0.00 |
248 |
11.26 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
33,154 |
-3.37 |
3,242 |
7.64 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
21,200 |
|
2,050 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
15,848 |
0.00 |
1,550 |
11.04 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
3,702 |
-1.28 |
362 |
9.73 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4,121 |
-21.11 |
403 |
-12.23 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
50,170 |
0.96 |
4,906 |
12.14 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
100,728 |
21.37 |
9,944 |
21.51 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
30,844 |
-0.38 |
3,016 |
10.96 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
8,094 |
1.59 |
791 |
13.16 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
23,783 |
-1.11 |
2,326 |
10.14 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
16,324 |
3.45 |
1,596 |
15.23 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,745,657 |
-2.30 |
757,370 |
8.82 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1,071,553 |
1.43 |
104,209 |
0.49 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
43,857 |
-0.41 |
4,288 |
10.92 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
74,340 |
34.71 |
7,269 |
50.04 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2,609 |
-15.92 |
255 |
-6.25 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
1,378,413 |
-2.80 |
136,077 |
-2.69 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
12,627 |
2.09 |
1,235 |
13.73 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
229,948 |
60.94 |
22,484 |
79.26 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
98,093 |
49.08 |
10 |
80.00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8,687 |
-7.45 |
849 |
3.16 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
79,522 |
-5.80 |
8 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
910 |
-10.70 |
89 |
-1.12 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
62 |
148.00 |
6 |
200.00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
234,338 |
-2.48 |
22,914 |
8.62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
341,161 |
36.08 |
33,359 |
38.84 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
548,188 |
16.34 |
53,602 |
29.58 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
33,000 |
0.00 |
3,227 |
11.36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2,310,503 |
13.21 |
226 |
25.70 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
130,338 |
0.54 |
13 |
9.09 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
1,053,588 |
-1.87 |
103,020 |
9.29 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
12,225 |
0.00 |
1,195 |
11.37 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
3,237 |
0.25 |
317 |
11.66 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2,229 |
0.00 |
218 |
11.28 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
50,074 |
3.22 |
4,896 |
14.98 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
274,571 |
-3.22 |
27 |
8.33 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
16,690 |
0.05 |
1,632 |
11.41 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
29,346 |
-5.31 |
2,869 |
5.48 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
323 |
-17.60 |
32 |
-8.82 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
11,151 |
33.56 |
1,090 |
48.91 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
11,340 |
5.20 |
1,109 |
17.12 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
243 |
-8.65 |
24 |
-11.54 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
93,963 |
-11.88 |
9,138 |
-12.70 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
9,477 |
-0.04 |
927 |
11.30 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3,295 |
|
322 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
2,877 |
-24.67 |
253 |
-26.96 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
2,745 |
0.00 |
268 |
11.67 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
61,485 |
-1.02 |
6,012 |
10.25 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
125,697 |
-2.83 |
12,291 |
8.22 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
26,995 |
1.57 |
2,639 |
13.32 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
10,045 |
11.71 |
982 |
24.46 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
2,565 |
0.00 |
251 |
11.11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
80,206 |
|
7,843 |
|
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
156,783 |
|
15,478 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
10,617 |
0.00 |
1,038 |
11.37 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5,171 |
1.77 |
506 |
13.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
522,322 |
6.43 |
51,073 |
18.54 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
13,075 |
21.24 |
1,272 |
20.13 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
11,863 |
1.82 |
1,160 |
13.41 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
22,489 |
1.21 |
2,199 |
12.72 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
622 |
-15.14 |
60 |
-13.04 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
15,000 |
0.16 |
1 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3,452 |
20.03 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
17,600 |
-17.37 |
1,721 |
-7.97 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
23,790 |
-6.50 |
2,326 |
4.16 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
4,418 |
32.35 |
436 |
32.52 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
191,860 |
-2.14 |
18,760 |
9.00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
8,733 |
14.11 |
854 |
27.12 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
5,447 |
198.14 |
538 |
198.33 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
47,110 |
33.39 |
3,068 |
28.27 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
23,641 |
27.08 |
2,312 |
41.52 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
54,011 |
21.34 |
5,281 |
35.17 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
3,577 |
0.51 |
340 |
8.97 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
7,677 |
|
747 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7,481 |
-58.52 |
728 |
-58.93 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
16,878 |
-1.58 |
1,650 |
9.63 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
26,121 |
-18.24 |
2,540 |
-18.98 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
538 |
2.28 |
53 |
13.04 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
97,288 |
-1.75 |
9,513 |
9.42 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
16,265 |
6.09 |
1,590 |
18.13 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
2,186 |
77.29 |
216 |
88.60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3,600 |
|
352 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
151,483 |
-2.88 |
14,812 |
8.18 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5,011 |
148.44 |
487 |
147.21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13,082 |
32.69 |
1,279 |
47.86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,281,526 |
-2.18 |
223 |
9.31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8,876 |
0.33 |
868 |
11.73 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
9,083 |
20.99 |
1 |
|
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
2,917 |
0.21 |
285 |
11.76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
672,041 |
6.60 |
65,712 |
18.73 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4,209 |
-0.28 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7,300 |
|
714 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
744 |
126.14 |
73 |
157.14 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
45,124 |
12.70 |
4,455 |
12.82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
199,207 |
60.51 |
19,478 |
78.78 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
27,317 |
-0.07 |
2,671 |
11.34 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
20,030 |
0.00 |
1,959 |
11.38 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
10,884 |
-1.16 |
1,064 |
10.14 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4,809 |
-54.73 |
470 |
-49.57 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,979 |
-0.50 |
194 |
10.92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,399,472 |
-16.87 |
136,840 |
-7.40 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
285,912 |
12.25 |
27,956 |
25.03 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
798,332 |
-37.08 |
78,061 |
-29.92 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
3,885 |
14.06 |
382 |
37.41 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
93 |
0.00 |
9 |
0.00 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
40,335 |
0.00 |
3,944 |
11.35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
470,476 |
-1.21 |
46,003 |
10.03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,895 |
|
674 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2,214 |
-5.55 |
216 |
5.37 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
50,944 |
-0.08 |
4,981 |
11.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
96,437 |
5.87 |
9,430 |
17.92 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
8,599 |
-8.21 |
835 |
-1.65 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
114,880 |
-0.07 |
11,233 |
11.30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,318,237 |
773.61 |
129 |
884.62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
75,057 |
11.63 |
7,339 |
24.33 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
31,071 |
-14.36 |
3,038 |
-4.62 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
73,266 |
1.08 |
7,164 |
12.57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,326 |
-29.66 |
130 |
-21.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
317,510 |
0.66 |
31,046 |
12.11 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
25 |
|
2 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
14,774 |
115.14 |
1,445 |
139.87 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
3,441 |
0.00 |
336 |
11.26 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
24,144 |
-0.88 |
2,361 |
-1.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,827,160 |
4.10 |
372,191 |
3.13 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
97,515 |
-11.74 |
9,483 |
-12.56 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
137,519 |
-0.80 |
13,447 |
10.48 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
58,662 |
-0.57 |
5,736 |
10.74 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
80,300 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
20,832 |
-0.67 |
2,057 |
-0.58 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
19,151 |
-11.73 |
1,891 |
-11.64 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
21,572 |
-45.88 |
1,894 |
-47.43 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
27,080 |
-0.45 |
2,648 |
10.85 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2,108 |
|
206 |
|
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
7,549 |
8.07 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,228,368 |
75.02 |
413,450 |
94.94 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
170,556 |
0.41 |
16,677 |
11.84 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
136,947 |
0.00 |
13,391 |
11.38 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
744,020 |
3.24 |
73,450 |
3.36 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
116 |
|
11 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
20,835 |
-7.33 |
2,033 |
3.04 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
3,369 |
4.86 |
329 |
16.67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
16,524 |
0.43 |
1,616 |
11.84 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
7,884 |
24.51 |
771 |
38.74 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
118,199 |
-6.96 |
11,557 |
3.62 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
22,063 |
4.44 |
2,157 |
16.34 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,694,198 |
-5.26 |
167,251 |
-5.16 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
394,750 |
-3.10 |
38,599 |
7.92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3,137 |
-2.79 |
307 |
8.13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
628,043 |
|
61,410 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
195,200 |
-26.51 |
19,087 |
-18.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
45,206 |
0.00 |
4,420 |
11.39 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
4,347 |
36.06 |
425 |
51.79 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
5,151 |
-1.25 |
504 |
9.83 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
183,247 |
-4.53 |
17,918 |
6.33 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
21,547,923 |
11.93 |
2,106,956 |
24.66 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
4,080 |
3.87 |
399 |
15.70 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
466,056 |
|
45,571 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
5,705 |
-0.99 |
558 |
10.30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
613,300 |
35.39 |
59,968 |
50.79 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
4,342 |
1.85 |
425 |
13.37 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
54,729,638 |
0.67 |
5,402,910 |
0.78 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
33,012 |
-5.00 |
3,228 |
5.80 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
83,790 |
-6.16 |
8 |
14.29 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
105,637 |
-10.10 |
10,329 |
0.13 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
281,400 |
0.00 |
27,515 |
11.38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
201,000 |
7,344.44 |
19,654 |
8,192.41 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
3,482 |
0.72 |
340 |
12.21 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
9,229 |
9.88 |
902 |
22.39 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
667,285 |
-0.77 |
65,247 |
10.23 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7,474 |
0.46 |
731 |
11.79 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
36,937 |
0.00 |
3,612 |
11.38 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
42,709 |
1.01 |
4,176 |
12.50 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
9,397 |
6.00 |
928 |
6.06 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
18,485 |
-13.98 |
1,807 |
-4.19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
82,189 |
-1.53 |
8,036 |
9.68 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
5,640 |
0.05 |
552 |
11.54 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
171,956 |
3.72 |
16,723 |
2.75 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
11,704 |
-0.37 |
1 |
-99.90 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
12,212 |
-13.14 |
1,194 |
-3.24 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16,602 |
-20.85 |
1,623 |
-11.84 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
7,348 |
-2.00 |
718 |
9.12 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
31 |
-88.26 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
2,075 |
|
203 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
44,985 |
-30.23 |
4,399 |
-22.30 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
293,098 |
15.98 |
28,659 |
29.18 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
2,322 |
0.26 |
227 |
11.82 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
312,939 |
16.56 |
30,599 |
29.83 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
27,970 |
13.98 |
2,735 |
26.93 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
40,037 |
2.18 |
3,915 |
13.81 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
370,417 |
0.30 |
36,219 |
11.71 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4,690 |
-0.28 |
459 |
11.17 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
223,530 |
-0.48 |
22,067 |
-0.37 |
|
2025-05-15 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
3,008 |
2.91 |
294 |
14.84 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
4,172 |
2.76 |
408 |
11.20 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
9,456 |
109.20 |
925 |
133.33 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2,310 |
-7.45 |
226 |
2.74 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2,177 |
-4.85 |
213 |
6.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2,064 |
-11.11 |
202 |
-0.99 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
45,963 |
11.56 |
4,751 |
21.27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,493,644 |
23.51 |
1,902,775 |
38.16 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
205,594 |
0.23 |
19,994 |
-0.70 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
227,563 |
-5.60 |
22,465 |
-5.49 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
6,231 |
0.00 |
609 |
11.33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
52,758 |
4.61 |
5,159 |
16.51 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
8,028 |
-0.59 |
785 |
10.73 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
226,945 |
18.32 |
22,191 |
31.79 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1,386 |
-4.15 |
122 |
-6.92 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
3,073 |
0.00 |
300 |
11.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
152,335 |
2.23 |
14,895 |
13.87 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
8,464 |
-8.54 |
828 |
1.85 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5,290 |
|
517 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
143,000 |
0.00 |
13,983 |
11.38 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
2,052 |
|
201 |
|
|
2025-04-16 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,945,009 |
-1.04 |
190,183 |
10.22 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
46,455 |
11.99 |
4,518 |
10.96 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
33,535 |
4.59 |
3,279 |
16.52 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
11,471 |
0.00 |
1,122 |
11.32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2,562 |
36.42 |
251 |
52.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15,399,661 |
-2.50 |
1,505,702 |
8.62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
27,971 |
-19.78 |
2,735 |
-10.65 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7,487 |
-0.05 |
732 |
11.42 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
6,638 |
1.02 |
647 |
12.15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
443,648 |
-5.00 |
43,380 |
5.81 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
746 |
20.13 |
73 |
33.33 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
3,151 |
-0.03 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
47,357 |
-3.60 |
4,631 |
7.37 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
428,011 |
36.03 |
41,851 |
51.50 |
|
2025-08-28 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
15,363 |
0.18 |
1,502 |
11.59 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
154,957 |
-2.29 |
15,152 |
8.83 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
2,223 |
|
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2,135 |
5.33 |
208 |
4.55 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
76,572 |
-40.00 |
7,487 |
-33.18 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
598,169 |
-0.52 |
58,489 |
10.80 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
15,078 |
-2.06 |
1,474 |
9.10 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
3,488 |
8.29 |
341 |
20.92 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
3,022 |
-8.29 |
295 |
2.08 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
3,902 |
0.00 |
382 |
11.40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
46,370 |
-4.01 |
4,534 |
6.93 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
22,980 |
-6.45 |
2,247 |
4.17 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2,117 |
-0.66 |
207 |
10.16 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
3,115 |
-1.58 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
62,884 |
23.55 |
6,149 |
37.60 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
2,436 |
0.00 |
238 |
11.74 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
12,354 |
-24.44 |
1,208 |
-15.89 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
19,776 |
-2.59 |
1,934 |
8.47 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
15,320 |
-4.62 |
1,497 |
6.17 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6,325 |
0.62 |
618 |
12.16 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
96,916 |
-2.60 |
9 |
12.50 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
86,770 |
-0.34 |
8,484 |
11.00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7,836 |
235.45 |
766 |
273.66 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
11,575 |
0.29 |
1,132 |
11.65 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
6,119 |
-21.60 |
598 |
-12.70 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
161,904 |
0.28 |
15,831 |
11.68 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
79,708 |
-66.71 |
8 |
-66.67 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1,257 |
-6.12 |
123 |
4.27 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
3,514 |
-13.53 |
344 |
-3.65 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
851 |
0.12 |
83 |
12.16 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
12,343 |
2.63 |
1 |
0.00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2,373,637 |
10.35 |
232,094 |
22.91 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
334,888 |
-1.67 |
32,745 |
9.52 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
1,639,780 |
-5.08 |
160,338 |
5.72 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
67,909 |
0.19 |
6,640 |
11.60 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
2,567 |
0.31 |
251 |
11.61 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
109,942 |
-5.75 |
10,750 |
4.97 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
57,007 |
-1.15 |
5,574 |
10.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
141,515,330 |
1.39 |
13,837,369 |
12.93 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2,551 |
-5.20 |
249 |
5.51 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
93,500 |
33.57 |
8 |
40.00 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
1,000 |
0.00 |
98 |
11.49 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
121,086 |
-0.44 |
11,840 |
10.88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
80,661 |
-0.68 |
7,887 |
10.63 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
44,002 |
0.25 |
4,302 |
11.36 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
12,496 |
20.66 |
1,222 |
34.32 |
|
2025-08-08 |
13F |
SageOak Financial, LLC
|
|
|
|
4,328 |
-1.37 |
423 |
9.87 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2,051,819 |
-49.05 |
200,627 |
-43.26 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
2,827 |
1.98 |
276 |
13.58 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
353 |
-24.89 |
34 |
-26.09 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
81,864 |
5.66 |
7,961 |
4.68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,624,753 |
-1.30 |
1,038,895 |
9.93 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
98,801 |
-1.17 |
9,661 |
10.07 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1,090,672 |
-0.98 |
106,068 |
-1.90 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
2,948 |
1.94 |
288 |
13.39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,999,382 |
0.97 |
195,500 |
12.46 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
84,390 |
71.15 |
8,252 |
90.64 |
|
2025-05-06 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
38,944 |
11.81 |
3,808 |
24.53 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
81,161 |
0.16 |
8 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
667,390 |
-5.19 |
65,257 |
5.59 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
101,581 |
-1.13 |
10,028 |
-1.02 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
5,235 |
0.11 |
541 |
16.59 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
8,634 |
0.00 |
844 |
11.49 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11,033 |
85.02 |
1,079 |
106.12 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11,486,374 |
9,648.67 |
117 |
-98.87 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
23,905 |
2.52 |
2,337 |
14.17 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
8,224 |
-96.91 |
804 |
-96.56 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
50,442 |
5.08 |
4,932 |
16.76 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
195 |
|
17 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3,830 |
-0.88 |
374 |
10.32 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
65,233 |
1.08 |
6,378 |
12.59 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
8,853 |
|
846 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
9,483 |
0.64 |
927 |
11.82 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
9,280 |
7.72 |
907 |
19.97 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
10,466 |
-10.32 |
1,023 |
-0.10 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
295,986 |
3.76 |
28,785 |
2.80 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
2,249 |
|
220 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
24,047 |
2.57 |
2,351 |
14.24 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
10,422 |
2.70 |
1,019 |
14.49 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
4,774 |
6.23 |
468 |
8.60 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
355,311 |
-1.99 |
35,076 |
-1.88 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,855 |
-7.85 |
181 |
2.84 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
11,129 |
0.06 |
1 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
12,300 |
6.50 |
1,203 |
18.66 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2,182,760 |
-6.96 |
213,430 |
3.63 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
501,237 |
411.27 |
49,011 |
469.49 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
11,667 |
0.52 |
1,141 |
11.87 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
748 |
4.47 |
73 |
17.74 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
4,619 |
28.20 |
452 |
42.72 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
50,032 |
-2.80 |
4,892 |
7.97 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10,438 |
13.53 |
1,021 |
26.39 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11,305,316 |
-3.94 |
1,105,434 |
6.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
923,599 |
-6.37 |
90 |
4.65 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
36,202 |
0.42 |
3,540 |
11.53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
52,554 |
1.08 |
5,139 |
12.58 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
128,204 |
0.00 |
12,536 |
11.38 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
38,016 |
-6.96 |
3,717 |
3.65 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
71,257 |
0.00 |
6,968 |
11.38 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2,871,682 |
-38.86 |
280,793 |
-31.90 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
4,000 |
33.33 |
391 |
48.67 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
30,081 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
3,234 |
0.19 |
316 |
11.66 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
41,576 |
1.29 |
4,076 |
13.10 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
5,127 |
3.58 |
501 |
15.44 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
9,821 |
-0.88 |
960 |
10.47 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
18,677 |
2.75 |
1,826 |
14.48 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,760,047 |
14.50 |
170,568 |
26.36 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
5,472 |
0.00 |
535 |
11.46 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
7,298 |
-12.99 |
714 |
-3.12 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
7,597 |
1.66 |
743 |
13.11 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
2,436 |
-4.43 |
238 |
6.73 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
201,564 |
3.39 |
19,709 |
14.84 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
216,838 |
0.51 |
21,199 |
11.63 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
5,111 |
-0.39 |
500 |
10.89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
27,754 |
258.58 |
2,714 |
299.56 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
162,703 |
-3.83 |
15,909 |
7.12 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
192,686 |
2.62 |
18,841 |
14.30 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
139,158 |
-0.21 |
13,607 |
11.14 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1,423,100 |
-0.28 |
139,151 |
11.07 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
18,627 |
-1.06 |
1,821 |
10.23 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
200,061 |
1.80 |
19,562 |
13.38 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
261,800 |
1,883.33 |
52,851 |
-6.51 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
13,200 |
0.00 |
32,042 |
-27.55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
608 |
20.63 |
59 |
34.09 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
217 |
-2.69 |
21 |
0.00 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2,610 |
0.00 |
255 |
11.35 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,405 |
69.55 |
431 |
88.60 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2,883 |
1.16 |
282 |
12.40 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
39,910 |
-49.66 |
3,881 |
-50.13 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3,006 |
0.00 |
294 |
10.98 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
5,619 |
-6.15 |
549 |
1.67 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
4,829 |
20.73 |
472 |
34.47 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2,292 |
0.17 |
224 |
12.00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
13,873 |
-0.52 |
1,357 |
10.78 |
|
2025-07-17 |
13F |
Oceanside Advisors LLC
|
|
|
|
2,380 |
0.00 |
233 |
11.54 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
40,981 |
|
4,007 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
449,016 |
-3.89 |
43,667 |
-4.78 |
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
2,976 |
|
291 |
|
|
2025-07-28 |
13F |
Verisail Partners, LLC
|
|
|
|
4,836 |
0.00 |
473 |
11.32 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1,841,394 |
42.29 |
181,782 |
42.45 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
4,335 |
1.50 |
424 |
13.10 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
23,696 |
-7.65 |
2,337 |
-1.56 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
44,087 |
-7.04 |
4,311 |
3.53 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
7,080 |
-0.88 |
692 |
10.37 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
40,442 |
3.12 |
3,954 |
14.84 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
449,306 |
-2.50 |
43,933 |
8.59 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2,914 |
-78.71 |
285 |
-76.35 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
29,883 |
0.91 |
2,922 |
12.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
53,039 |
-9.66 |
5,186 |
0.62 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1,931 |
-0.16 |
170 |
-2.87 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6,212 |
-29.30 |
607 |
-21.27 |
|
2025-08-29 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
373,214 |
-0.94 |
36,303 |
13.16 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
18,711 |
45.44 |
1,830 |
62.00 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
10,823 |
-18.32 |
1,058 |
-9.03 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
391,385 |
-0.84 |
38,638 |
-0.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
608,272 |
-5.54 |
59,477 |
5.20 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
2,638 |
-0.90 |
258 |
10.30 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
118,767 |
0.00 |
11,550 |
-0.93 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
8,897 |
-9.19 |
870 |
1.05 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
93,514 |
-0.57 |
9,144 |
10.74 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
8,449 |
-2.90 |
826 |
8.26 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
9,206 |
0.56 |
908 |
7.21 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
151,907 |
5.87 |
14,853 |
17.92 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
11,890 |
-99.31 |
1,156 |
-99.32 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
20,556 |
0.90 |
2,010 |
12.36 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1,988 |
-7.53 |
194 |
3.19 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
6,946 |
5.53 |
679 |
17.68 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
4,248 |
9.20 |
415 |
21.70 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
21,355 |
0.24 |
2,088 |
11.66 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
549,622 |
-0.94 |
53,741 |
10.33 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
12,035 |
89.32 |
1,177 |
110.75 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
6,127 |
-0.58 |
599 |
10.72 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
618,466 |
2.20 |
60,474 |
13.83 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
10,406 |
15.39 |
1,010 |
27.69 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
13,970 |
-25.86 |
1,366 |
-17.47 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
7,424 |
7.05 |
726 |
19.24 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
52,224 |
44.44 |
5,079 |
43.12 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
6,971 |
1.09 |
682 |
12.56 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
65,401 |
-1.48 |
6,395 |
9.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
279,847 |
0.18 |
27,215 |
-0.74 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
16,783 |
-2.75 |
1,641 |
8.03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
247,283 |
-65.51 |
24 |
-61.29 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,698 |
230.35 |
166 |
268.89 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
6,359 |
6.11 |
622 |
15.64 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1,152,691 |
0.75 |
112,710 |
12.21 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,439,500 |
103.32 |
126,374 |
97.56 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
6,136 |
0.54 |
600 |
11.96 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
289,300 |
-42.11 |
28,288 |
-35.52 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
31,807 |
-8.22 |
3,140 |
-8.14 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23,871 |
0.76 |
2,357 |
0.86 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
27,908 |
46.75 |
2,724 |
58.50 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
254 |
|
25 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
13,008 |
0.90 |
1,272 |
12.38 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6,215 |
-2.72 |
608 |
8.39 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
33,586 |
9.27 |
3,284 |
21.72 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6,410 |
-1.51 |
627 |
9.63 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
9,258 |
-14.97 |
905 |
-5.24 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
14,606 |
3.24 |
1,428 |
14.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
58,265 |
-4.96 |
5,697 |
5.87 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
43,311 |
3.97 |
4,235 |
15.78 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
20,472 |
0.64 |
2,002 |
12.10 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2,386,198 |
14.13 |
235,565 |
14.26 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
47,295 |
-2.70 |
4,624 |
8.37 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
105,963 |
-0.27 |
10,361 |
11.09 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
17,570 |
1.74 |
1,718 |
13.26 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
917 |
20.66 |
90 |
34.85 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
72,836 |
0.12 |
7,138 |
11.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6,014 |
-18.97 |
585 |
-19.78 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
112,423 |
-56.15 |
16,864 |
-22.72 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
3,744,008 |
1.51 |
366,089 |
13.06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6,232,715 |
8.60 |
615,294 |
8.72 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
13,598 |
1.89 |
1,330 |
13.49 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
19,151 |
1.42 |
1,873 |
12.98 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
7,924 |
-83.54 |
775 |
-81.68 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
737,700 |
-0.63 |
72,826 |
-0.52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
467,351 |
27.52 |
45,698 |
42.03 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
94,319 |
-7.34 |
9,223 |
3.21 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
62,248 |
99.10 |
6,086 |
121.76 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
11,266 |
|
989 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
37,785 |
0.27 |
3,695 |
11.67 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
7,332 |
31.35 |
717 |
46.12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
41,955 |
15.64 |
4,102 |
28.79 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
7,456 |
1.97 |
729 |
13.73 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
4,673 |
0.95 |
457 |
12.32 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
9,039 |
2.26 |
884 |
13.94 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
2,700 |
0.00 |
264 |
11.39 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
38,395 |
-2.24 |
4 |
0.00 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
3,695 |
32.34 |
361 |
47.35 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
53,003 |
-0.50 |
5,183 |
10.82 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
81,083 |
-0.50 |
7,928 |
10.83 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
115,017 |
-3.02 |
11,246 |
8.02 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
61,707 |
-3.50 |
6,034 |
7.48 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
78,805 |
-23.81 |
6,918 |
-25.97 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
2,723 |
0.00 |
266 |
11.30 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
214,318 |
6.36 |
20,956 |
18.46 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1,397,323 |
-0.17 |
136,630 |
11.19 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
18,623 |
42.39 |
1,821 |
58.54 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
600 |
-50.00 |
59 |
-49.12 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
106,646 |
0.00 |
10,428 |
11.38 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
47,612 |
-39.16 |
4,656 |
-32.24 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5,702,133 |
0.00 |
557,555 |
11.38 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
8,736 |
15.42 |
854 |
28.61 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
14,123 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6,854 |
3.25 |
670 |
15.12 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,566,164 |
12.14 |
153 |
25.41 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
6,066 |
65.15 |
593 |
84.16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4,569,326 |
14.43 |
446,789 |
27.45 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
54,000 |
0.21 |
5 |
25.00 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
90,081 |
-5.33 |
8,808 |
5.45 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
54,000 |
|
5,280 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
50,146 |
|
4,877 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
22,403 |
-19.65 |
2,191 |
-10.50 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1,505,114 |
8.46 |
148,585 |
8.58 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
4,972 |
7.74 |
486 |
20.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
10,447 |
-32.64 |
1,022 |
-24.98 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
13,899 |
-6.99 |
1,359 |
3.66 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
79,740 |
0.00 |
7,797 |
11.37 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
88,339 |
11.04 |
7,886 |
16.16 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
217,911 |
-0.85 |
21,307 |
10.43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2,149 |
-40.52 |
210 |
-33.75 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4,563 |
2.70 |
446 |
14.36 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
12,695 |
-5.30 |
1,235 |
-6.16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
166,421 |
4.68 |
16,273 |
16.60 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
34,483 |
-4.17 |
3,372 |
6.74 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,026,684 |
0.35 |
198,169 |
11.77 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
45,043 |
46.39 |
4,380 |
45.03 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
9,721 |
0.62 |
951 |
12.03 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4,873 |
|
476 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85,527,567 |
2.77 |
8,362,886 |
14.46 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
2,505 |
0.52 |
245 |
11.93 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
2,694 |
-0.55 |
263 |
10.97 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
7,908 |
2.75 |
773 |
14.52 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
2,360 |
-9.16 |
231 |
0.88 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
4,855 |
-5.14 |
475 |
5.57 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
12,580 |
-4.25 |
1,230 |
6.68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
950 |
8.20 |
93 |
19.48 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
23,029 |
-5.14 |
2,252 |
5.63 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,895,586 |
8.23 |
184,346 |
7.23 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3,390 |
-10.44 |
331 |
-0.30 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
3,429 |
22.82 |
335 |
36.73 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
16,932 |
4.40 |
1,486 |
1.43 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
12,902 |
-2.74 |
1,262 |
8.33 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
6,102 |
0.00 |
597 |
11.40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
14,832 |
0.00 |
1,464 |
0.14 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
13,868 |
-3.31 |
1,356 |
7.70 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6,185 |
38.58 |
605 |
54.48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,491,581 |
-18.87 |
145,056 |
-19.62 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
10,894 |
-9.92 |
1,065 |
0.38 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
6,622 |
57.52 |
647 |
75.34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
62,346 |
-39.32 |
6,096 |
-33.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
186,771 |
-2.57 |
18,262 |
8.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
475,844 |
5.04 |
46,528 |
17.00 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
160,155 |
-2.16 |
15,660 |
8.98 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
86,187 |
3.21 |
8,427 |
14.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
27,614 |
15.73 |
2,700 |
28.94 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
54,378 |
-35.55 |
5,317 |
-28.22 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
4,120 |
0.15 |
403 |
11.36 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
20,392 |
20.04 |
1,994 |
33.67 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
52,154 |
-13.89 |
5,100 |
-4.10 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
397,422 |
-7.78 |
38,860 |
2.71 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
149,074 |
9.81 |
14,717 |
9.93 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
11,832 |
19.13 |
1,195 |
22.59 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
5,564 |
9.94 |
544 |
22.52 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
65,646 |
55.09 |
5,763 |
-13.62 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
14,718 |
0.07 |
1,439 |
11.46 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
852,733 |
0.47 |
83,380 |
11.90 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
265,051 |
2.95 |
25,890 |
17.38 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
23,692 |
1.18 |
2,317 |
12.70 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
23,451 |
34.39 |
2,293 |
49.77 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
297,824 |
7.65 |
28,963 |
6.65 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
147,279 |
-0.11 |
14,539 |
0.00 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
5,093 |
0.00 |
498 |
11.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
331,731 |
-6.64 |
32,437 |
3.98 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
19,841 |
11.17 |
1,930 |
10.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
30,358 |
-8.11 |
2,952 |
-8.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
2,179 |
-8.25 |
213 |
2.40 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
7,683 |
3.41 |
751 |
15.18 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
15,992 |
2.12 |
1,564 |
13.76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,776,350 |
-2.96 |
271,472 |
8.08 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
2,454,094 |
10.32 |
242,268 |
10.44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
23,800 |
0.00 |
2,327 |
11.39 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
35,817 |
-1.89 |
3,502 |
9.30 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3,848 |
61.82 |
377 |
80.38 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,547,861 |
2.39 |
151,350 |
14.04 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6,361 |
0.14 |
622 |
11.49 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
3,644 |
11.06 |
356 |
23.61 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7,592 |
-5.82 |
742 |
4.95 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
253,098 |
58.85 |
24,748 |
76.93 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
99,843 |
-1.00 |
9,763 |
10.27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
64,550 |
-0.04 |
6,312 |
11.32 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
103,300 |
|
10,101 |
|
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
2,374 |
0.00 |
232 |
11.54 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
65,978 |
30.78 |
6,451 |
45.69 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
11,211 |
-19.16 |
1,096 |
-9.94 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
136,958 |
-0.68 |
13,319 |
-1.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,393,736 |
-12.20 |
136,280 |
-2.21 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
58,904 |
-13.79 |
5,760 |
-3.98 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
23,039 |
-4.88 |
2,253 |
5.93 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
375,657 |
4.30 |
36,533 |
3.33 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
3,456 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
8,118 |
0.43 |
794 |
11.85 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
19,598 |
-3.76 |
1,916 |
7.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
34,321 |
-10.45 |
3,356 |
-0.27 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
63,075 |
481.12 |
6,167 |
547.79 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
12,348 |
-70.02 |
1,201 |
-57.55 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
423,199 |
0.00 |
41,380 |
11.38 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,066,335 |
-0.72 |
104,266 |
10.58 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
636 |
|
62 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
194,727 |
1.51 |
19,040 |
13.06 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
108,563 |
4.27 |
10,615 |
16.14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
242,059 |
156.83 |
23,669 |
186.75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
270 |
|
26 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
23,069 |
-2.85 |
2,256 |
8.21 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
145,941 |
-0.64 |
14,299 |
10.90 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
218,325 |
-90.74 |
21,348 |
-89.69 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
4,148 |
-10.39 |
409 |
-10.31 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
5,016 |
0.00 |
490 |
11.36 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
7,500 |
0.00 |
733 |
11.40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
232 |
|
23 |
|
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
5,268 |
0.00 |
515 |
11.47 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,702 |
-1.28 |
264 |
10.00 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
8,967 |
-2.04 |
877 |
9.09 |
|
2025-07-24 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
3,088 |
13.20 |
302 |
25.94 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8,299 |
-17.17 |
811 |
-7.74 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
3,385 |
-86.79 |
331 |
-85.33 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
11,676 |
-1.45 |
1,142 |
9.71 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3,194 |
-0.47 |
312 |
11.03 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
4,288 |
0.97 |
417 |
0.24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
11,356 |
-10.01 |
1,110 |
0.27 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1,470 |
0.00 |
144 |
10.85 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1,041,581 |
16.87 |
101,315 |
33.51 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
16,736 |
-0.43 |
1,636 |
10.92 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
14,767 |
-0.63 |
1 |
0.00 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
123,309 |
-25.54 |
12,057 |
-17.07 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
8,296 |
0.28 |
811 |
11.71 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
15,530 |
-0.03 |
1,519 |
11.37 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
2,809 |
-3.54 |
275 |
7.45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
13,652 |
0.70 |
1,328 |
-0.23 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
5,573 |
|
545 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
26,023 |
58.65 |
2,554 |
90.03 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
73,790 |
0.65 |
7,215 |
12.10 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
42,440 |
37.07 |
3,726 |
33.18 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
7,463 |
-0.89 |
730 |
10.29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3,238 |
1.63 |
317 |
13.26 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
498,901 |
-1.65 |
48,783 |
9.54 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
92,995 |
56.42 |
9,093 |
74.23 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
58,375 |
3.17 |
5,708 |
14.90 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
12,639 |
-12.66 |
1,236 |
-2.76 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
87,932 |
-1.81 |
8,598 |
9.35 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
2,308 |
|
228 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
3,612 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
24,013 |
-1.61 |
2,348 |
9.57 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
120,608 |
-0.37 |
11,793 |
10.97 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
210,615 |
-10.07 |
20,594 |
0.17 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
17,403 |
18.95 |
1,702 |
32.48 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
98,860 |
-0.27 |
10 |
12.50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
21,793 |
-2.57 |
2,131 |
8.51 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
19,231 |
45.70 |
1,880 |
62.35 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
107,271 |
-49.23 |
10,432 |
-49.70 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
22,883 |
0.32 |
2,238 |
11.74 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
76,963 |
165.77 |
7,525 |
196.03 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3,359 |
41.91 |
328 |
58.45 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
8,190 |
40.87 |
801 |
56.86 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
63,900 |
205.74 |
6,248 |
240.68 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
49,697 |
-4.45 |
4,834 |
6.57 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
46,761 |
2.34 |
4,564 |
13.79 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
33,045 |
182.05 |
3,231 |
214.30 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
1,015,591 |
-29.70 |
98,766 |
-30.35 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
947,426 |
-0.08 |
92,639 |
11.29 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
559,272 |
38.76 |
54,686 |
54.55 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
49,147 |
-0.87 |
5 |
0.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
155,300 |
157.97 |
15,185 |
187.38 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
82,272 |
0.00 |
8,045 |
11.38 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3,781 |
2.16 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
210,111 |
-4.16 |
20,545 |
6.74 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
300 |
0.00 |
29 |
11.54 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2,118 |
|
207 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
12,234 |
1.17 |
1,196 |
12.72 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
48,450 |
0.00 |
4,737 |
11.38 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
3,454 |
44.76 |
338 |
60.48 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
51,299 |
-0.18 |
5,016 |
11.19 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3,561 |
0.00 |
348 |
5.14 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
3,525 |
-15.35 |
345 |
-5.75 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
216,674 |
-16.12 |
21,186 |
-6.57 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
42,296 |
|
4,113 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
85,218 |
0.09 |
8,333 |
11.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
61,880 |
54.60 |
6,051 |
72.22 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
25,915 |
-46.68 |
3 |
-99.95 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,230,476 |
-10.43 |
119,664 |
-11.26 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
2,271 |
|
222 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
6,165 |
-2.41 |
609 |
-2.25 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
162 |
|
16 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
204,321 |
264.04 |
19,979 |
305.48 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
70,874 |
6.32 |
6,930 |
18.42 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
314 |
34.76 |
31 |
57.89 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
13,879 |
10.14 |
1,357 |
22.69 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1,373,765 |
-2.35 |
133,599 |
-3.26 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
6,741 |
0.00 |
659 |
11.51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
228,000 |
-2.27 |
22,294 |
8.85 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
16,139 |
6.77 |
1,578 |
18.91 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
256,092 |
10.44 |
25 |
25.00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
111,712 |
9.41 |
10,923 |
21.87 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8,370 |
2,174.46 |
818 |
2,456.25 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
12,496 |
-69.41 |
1,222 |
-65.94 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
75,799 |
-0.27 |
7,412 |
11.08 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
3,000 |
0.00 |
293 |
11.41 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
43,934 |
0.19 |
4,296 |
11.59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
660 |
-31.18 |
58 |
-33.72 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
17,334 |
0.00 |
1,695 |
8.17 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2,358 |
|
231 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,904,753 |
0.16 |
381,807 |
11.56 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
151,898 |
-27.34 |
14,853 |
-19.07 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
6,642 |
-94.66 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
183,849 |
0.00 |
17,977 |
11.38 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,815 |
210.64 |
2,818 |
246.19 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
7,563 |
-0.55 |
739 |
10.79 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
6,256 |
-5.00 |
612 |
5.71 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
39,708 |
-7.35 |
3,883 |
3.19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,297,422 |
-1.06 |
325,521 |
-0.95 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
18,686 |
0.01 |
1,827 |
11.40 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
25,847 |
2.68 |
2,269 |
-0.22 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
36,759 |
7.18 |
3,594 |
19.40 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
10,816 |
0.71 |
1,057 |
12.10 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
38,016 |
6.96 |
3,716 |
19.45 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
2,380 |
|
233 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
44,961 |
-6.54 |
4,396 |
4.10 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
36,394 |
-2.97 |
3,559 |
8.08 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
4,125 |
1.68 |
403 |
13.20 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
23,187 |
-0.55 |
2,267 |
10.80 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
48,871 |
-12.06 |
4,779 |
-2.07 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
2,494 |
0.00 |
244 |
11.47 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
69,617 |
-0.96 |
6,807 |
10.31 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
301,382 |
0.00 |
29,752 |
0.11 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
15,693 |
1.57 |
1,534 |
13.13 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
745,463 |
42.26 |
73,592 |
42.42 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
60,602 |
2.58 |
5,926 |
14.25 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
98,308 |
-29.73 |
9,613 |
-21.74 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
27,938 |
2.09 |
2,732 |
13.70 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
7,676 |
-0.32 |
751 |
10.95 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
2,835 |
|
277 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
81,195 |
66.79 |
7,939 |
85.79 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
22,180 |
10.12 |
2,169 |
22.62 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
45,630 |
-3.39 |
4,462 |
7.31 |
|
2025-07-31 |
13F |
Longview Financial Advisors, Inc.
|
|
|
|
5,342 |
114.97 |
522 |
139.45 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
63,603 |
-0.74 |
6,219 |
10.56 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
12,597 |
0.00 |
1,232 |
11.40 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
3,523 |
0.00 |
344 |
11.33 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
14,574 |
-0.76 |
1,425 |
1.21 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
72,844 |
-30.08 |
7,084 |
-30.73 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
9,344 |
-7.31 |
914 |
3.28 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
634,509 |
3.60 |
62,042 |
15.39 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3,000 |
-75.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
39,630 |
-0.25 |
3,875 |
11.13 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
545,665 |
-2.59 |
53,352 |
8.49 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
6,149 |
0.79 |
601 |
12.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,208,900 |
-41.62 |
118,206 |
-34.97 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,269,801 |
-22.10 |
123,488 |
-22.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19,781,952 |
-5.00 |
1,934,279 |
5.81 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
13,132 |
0.12 |
1,284 |
11.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
666,410 |
-36.35 |
65,162 |
-29.10 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
121,850 |
0.00 |
12 |
10.00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
26,234 |
0.00 |
2,565 |
11.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
46,368 |
-47.02 |
4,534 |
-40.99 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
23,385 |
0.11 |
2,287 |
11.51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3,994 |
17.64 |
414 |
29.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
71,456 |
32.97 |
6,987 |
48.10 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
13,243 |
0.47 |
1,295 |
11.84 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,149 |
-56.63 |
112 |
-57.31 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
16,865 |
256.10 |
1,649 |
297.35 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
6,359 |
0.11 |
622 |
11.49 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
32,468 |
346.73 |
3,175 |
397.49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6,811 |
6.99 |
666 |
19.18 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
99,220 |
-7.47 |
9,702 |
3.06 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
87,947 |
19.68 |
8,682 |
19.82 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
54,463 |
-21.01 |
4,781 |
-23.25 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
50,959 |
34.22 |
4,983 |
49.47 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
4,161 |
4.34 |
407 |
16.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1,192 |
-3.64 |
105 |
-6.31 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
235,752 |
-14.31 |
22,927 |
-15.11 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,671 |
37.03 |
359 |
52.34 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
457,746 |
-0.57 |
44,758 |
10.75 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
8,218 |
248.07 |
804 |
287.92 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
8,377 |
-2.97 |
820 |
9.33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
175,950 |
0.00 |
17,204 |
11.38 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
161,588 |
41.26 |
15,800 |
57.34 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
3,367 |
0.00 |
329 |
11.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
38,733 |
|
3,787 |
|
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
57,761 |
-0.07 |
5,648 |
11.29 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
12,555 |
-2.64 |
1,228 |
8.39 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
38,671 |
-2.43 |
3,781 |
8.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
14,238 |
-5.85 |
1,392 |
4.90 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
56,019 |
-11.94 |
5,478 |
-1.92 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
61,428 |
6.64 |
6,006 |
18.74 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
3,249 |
|
302 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
77,202 |
0.00 |
7,621 |
0.12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
34,245 |
-1.54 |
3,348 |
9.66 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
830,821 |
2.25 |
81,238 |
13.89 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
4,400 |
-43.15 |
430 |
-36.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64,170 |
11.44 |
6,275 |
24.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
15,898 |
|
1,555 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
8,664 |
0.00 |
847 |
11.45 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
49,723 |
2.17 |
4,862 |
13.79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
890,711 |
68.75 |
87 |
89.13 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
92,376 |
-0.51 |
9,032 |
10.81 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
4,749 |
9.70 |
464 |
22.11 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
46,893 |
-1.28 |
5 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7,068 |
-28.63 |
687 |
-29.32 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
23,433 |
552.37 |
2,291 |
627.30 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8,861 |
-0.33 |
866 |
11.03 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
13,573 |
-4.45 |
1,327 |
6.42 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
3,073 |
2.33 |
300 |
14.07 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
0.00 |
10 |
12.50 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
4,614 |
0.07 |
451 |
11.63 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
92,996 |
-4.32 |
9 |
12.50 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
47,845 |
7.64 |
4,678 |
19.89 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
7,108 |
-5.34 |
695 |
5.46 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,247,123 |
-10.34 |
219,724 |
-0.14 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2,542 |
0.00 |
249 |
11.21 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
47,892 |
-0.42 |
4,683 |
10.90 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
3,588 |
0.00 |
351 |
11.46 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
225,798 |
-22.20 |
22,079 |
-13.35 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
375,913 |
4.96 |
36,738 |
11.27 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
21,940 |
0.35 |
2,145 |
11.78 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
336,904 |
-2.09 |
32,942 |
9.05 |
|
2025-04-28 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,135,400 |
46.87 |
110,653 |
67.23 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
9,957 |
2.15 |
974 |
13.80 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4,578 |
-1.34 |
448 |
9.83 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
19,939 |
-0.43 |
1,950 |
10.86 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
16,663 |
-3.59 |
1,629 |
7.38 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
9,500 |
0.15 |
929 |
11.54 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
3,060 |
|
0 |
|
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
9,758 |
0.00 |
857 |
-2.84 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
19,028 |
-0.19 |
1,861 |
11.18 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
14,268 |
7.10 |
1,395 |
19.33 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
61,387 |
2.09 |
6,002 |
13.72 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
144,000 |
0.00 |
14,080 |
11.38 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
10,287 |
2.44 |
1,006 |
14.07 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
124,655 |
-0.26 |
12 |
20.00 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
35,200 |
0.00 |
3,442 |
11.36 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14,789 |
-19.57 |
1,438 |
-20.29 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
5,235 |
-3.54 |
514 |
7.98 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
115,527 |
0.65 |
11,405 |
6.59 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
200,998 |
4.96 |
19,843 |
5.08 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
20,558 |
13.33 |
2,010 |
26.26 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,154,081 |
4.79 |
112,846 |
18.66 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
64,512 |
-1.43 |
6,308 |
9.78 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7,070 |
8.97 |
691 |
21.44 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
15,258 |
-3.11 |
1,492 |
7.89 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
25,987 |
8.75 |
2,541 |
21.17 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
182,066 |
2.10 |
17,802 |
13.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
123,191 |
-2.38 |
12,046 |
8.73 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
310 |
3.68 |
30 |
15.38 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
134,060 |
0.67 |
13,037 |
-0.26 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
4,850 |
|
474 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,549,672 |
-10.67 |
249,249 |
-0.43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
852,480 |
-67.26 |
83,356 |
-63.54 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
481,610 |
6.97 |
47,092 |
19.15 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,008 |
-14.84 |
4,443 |
-14.74 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
304,090 |
-73.63 |
29,734 |
-70.62 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
52 |
-99.93 |
16 |
-99.78 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
3,900,738 |
4.32 |
381,414 |
16.19 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
28,205 |
3.82 |
3 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,050,053 |
95.87 |
396,018 |
118.15 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
104,710 |
-0.70 |
10,239 |
10.61 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
28,200 |
0.00 |
2,770 |
10.58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19,196 |
14.95 |
1,867 |
13.85 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
9,147 |
13.29 |
894 |
26.27 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
53,876 |
1.44 |
5,299 |
21.98 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
524,639 |
-5.91 |
51,299 |
4.80 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3,580 |
0.51 |
350 |
11.82 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
24,600 |
-8.55 |
2,405 |
1.86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
125,755 |
5.67 |
12,296 |
17.69 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
24,030 |
-14.56 |
2,350 |
-4.86 |
|
2025-04-25 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
373,296 |
0.13 |
36,501 |
11.53 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
30,962 |
0.26 |
3,027 |
11.66 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
21,064 |
-2.64 |
2,060 |
-3.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
202,277 |
243.92 |
20 |
280.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,225,300 |
-28.99 |
218 |
-21.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
169,848 |
-0.11 |
16,608 |
11.26 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
5,419 |
13.75 |
527 |
26.08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
37,518 |
23.32 |
3,669 |
37.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,002,300 |
-24.48 |
196 |
-3.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
38,413 |
-30.54 |
3,756 |
-22.62 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
29,154 |
-52.12 |
2,851 |
-46.68 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
46,183 |
-25.62 |
4,509 |
-17.24 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
12,261 |
0.05 |
1,199 |
11.44 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
24,604 |
-0.20 |
2,406 |
11.14 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
63,434 |
-15.97 |
6,203 |
-6.40 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
2,189 |
|
214 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
745,401 |
8.64 |
72,846 |
21.01 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
54,642 |
-44.78 |
5,343 |
-38.58 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
31,295 |
-2.37 |
3,060 |
8.74 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
6,049 |
2.20 |
591 |
13.87 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7,349 |
0.25 |
719 |
11.66 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
715,450 |
1.08 |
69,957 |
12.60 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
32,199 |
3.15 |
3,148 |
14.89 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
5,542 |
-1.12 |
542 |
9.96 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
2,709 |
0.67 |
265 |
11.86 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
4,761 |
-41.09 |
466 |
-34.60 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
2,562 |
0.00 |
251 |
11.61 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
112,343 |
-0.66 |
10,985 |
10.65 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
9,122 |
-45.43 |
892 |
-39.26 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
5,000 |
0.00 |
489 |
11.42 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
30,000 |
|
2,933 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
6,734 |
-62.10 |
658 |
-57.79 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
30,000 |
|
2,933 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
176,079 |
0.44 |
17,217 |
11.87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,258,068 |
3.86 |
2,371,954 |
15.68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
33,703 |
0.00 |
3,295 |
11.39 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
13,091 |
0.52 |
1,280 |
11.99 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,208,400 |
-2.70 |
118 |
8.26 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
6,519 |
-3.81 |
637 |
7.24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
340,670 |
-0.46 |
33,311 |
10.87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,853,743 |
-10.94 |
279,039 |
-0.81 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
18,031 |
|
1,763 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
7,208 |
-3.58 |
705 |
7.32 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
12,099 |
-1.99 |
1,183 |
9.23 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
8,517 |
-52.25 |
833 |
-46.84 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
60,344 |
12.68 |
5,900 |
25.51 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
104,221 |
10.17 |
10,269 |
23.66 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3,148 |
-3.58 |
308 |
7.34 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
5,627 |
0.00 |
550 |
11.56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
50,653 |
-4.72 |
4,953 |
6.11 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
2,408 |
|
236 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
18,411 |
0.00 |
1,800 |
11.39 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
2,848 |
-5.54 |
278 |
5.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,384,780 |
-0.81 |
527 |
10.50 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
10,734 |
-24.29 |
1,050 |
-15.68 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
108,021 |
-45.34 |
10,461 |
-39.68 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1,873 |
0.00 |
194 |
4.30 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
46,540 |
-1.50 |
4,551 |
9.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5,900 |
|
577 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
27,973 |
-1.35 |
2,735 |
9.62 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
4,788 |
0.10 |
468 |
11.69 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
31,250 |
8.33 |
3,039 |
7.35 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
13,692 |
9.83 |
1,339 |
22.30 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
260,959 |
-9.69 |
25,517 |
0.58 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
45,300 |
-0.82 |
4,430 |
10.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1,330,000 |
66.25 |
130,047 |
85.17 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
278,570 |
-5.91 |
27,239 |
4.79 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
88,796 |
1.19 |
8,683 |
12.69 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
26,026 |
-0.32 |
2,474 |
-2.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
246,799 |
|
24,132 |
|
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
14,591 |
3.32 |
1,281 |
0.39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,755,400 |
3.00 |
171,643 |
14.46 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
617,972 |
0.00 |
60,425 |
11.38 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
43,715 |
0.00 |
4,251 |
-0.93 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
330 |
-21.24 |
32 |
-11.11 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
976,000 |
-21.98 |
94,916 |
-22.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
15,032 |
0.68 |
1,470 |
12.14 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1,052 |
|
102 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
27,126 |
7.87 |
2,652 |
20.16 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
37,053 |
13.37 |
3,623 |
26.28 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
42,387 |
0.38 |
4,338 |
15.75 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
73,992 |
1.45 |
7,235 |
13.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
21,467 |
-0.02 |
2,099 |
11.41 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
760,118 |
-32.81 |
74,324 |
-25.16 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
16,826 |
-1.17 |
1,645 |
10.11 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
180 |
|
18 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
25,526 |
0.41 |
2,496 |
11.83 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2,200 |
79.74 |
215 |
100.93 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
41,336 |
6.29 |
4,042 |
18.37 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
23,983 |
-1.85 |
2,345 |
9.32 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
7,349 |
13.78 |
719 |
26.63 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
27,732 |
30.20 |
2,712 |
44.66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
106,780 |
1.43 |
10,441 |
12.96 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
452,411 |
-0.58 |
44,237 |
10.74 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
6,018 |
0.00 |
588 |
11.36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2,884 |
-21.52 |
286 |
-17.82 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
218,791 |
-6.60 |
21,393 |
4.03 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8,610 |
0.00 |
842 |
11.39 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
39,456 |
-2.30 |
4,069 |
2.03 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
33,935 |
-1.81 |
3,318 |
9.40 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
963,742 |
-57.83 |
94,235 |
-53.04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
614,407 |
-2.41 |
60,077 |
8.70 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
2,863 |
-8.15 |
280 |
2.20 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
13,683 |
11.57 |
1,351 |
11.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
112,833 |
217.83 |
10,973 |
214.95 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
67,089 |
-35.38 |
6,560 |
-28.03 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
25,045 |
0.34 |
2,449 |
11.73 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
21,850 |
56.63 |
2,136 |
74.51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
28,998 |
-24.18 |
2,835 |
-15.55 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
6,364 |
0.00 |
622 |
11.47 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
4,122 |
-21.38 |
363 |
-23.63 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
77 |
-34.19 |
8 |
-30.00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
366,237 |
-3.88 |
35,811 |
7.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
24,548 |
-2.16 |
2,400 |
8.99 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
9,258 |
|
905 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
24,681 |
-0.58 |
2,413 |
10.74 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
4,807 |
-17.21 |
470 |
-7.66 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
189,221 |
-14.55 |
18,502 |
-4.83 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
40,591 |
21.68 |
4,007 |
21.83 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
10,475 |
0.00 |
1,024 |
11.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
182,563,614 |
-0.47 |
17,851,070 |
10.57 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
15,258 |
-4.40 |
1,492 |
6.42 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
8,224 |
-0.36 |
804 |
11.05 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
173,813 |
-10.91 |
16,995 |
-0.77 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
6,397 |
0.03 |
625 |
11.41 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
51,200 |
-26.44 |
5,006 |
-18.07 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
25,150 |
113.03 |
2,459 |
137.36 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
8,608 |
0.00 |
842 |
11.39 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
12,894 |
0.00 |
1,261 |
11.41 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
38,844 |
-14.52 |
3,798 |
-4.79 |
|
2025-04-28 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
2,000 |
-64.91 |
197 |
-55.23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,684,412 |
-1.79 |
360 |
9.42 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
10,350 |
0.00 |
1,012 |
11.45 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
12,118 |
3.11 |
1,185 |
14.84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
511,842 |
-4.25 |
50 |
8.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
54,896,395 |
|
5,367,770 |
|
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
9,549 |
1.30 |
934 |
12.82 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
139,427 |
12.03 |
13,633 |
24.78 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
48,600 |
0.00 |
4,726 |
-0.92 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
22,526 |
-2.43 |
2,203 |
8.37 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
43,168 |
-5.24 |
4,221 |
5.53 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
65,002 |
-0.19 |
6,356 |
11.16 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
399,716 |
32.94 |
39,084 |
47.67 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
6,034 |
2.97 |
590 |
14.59 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
10,925 |
0.40 |
1,068 |
11.83 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4,343 |
-1.23 |
425 |
9.84 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
7,806 |
0.14 |
737 |
15.54 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
162,944 |
-1.69 |
15,934 |
9.51 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
66,105 |
4.40 |
6,850 |
12.63 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
23,823 |
-2.91 |
2,352 |
-2.81 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
33,103 |
30.51 |
3,237 |
45.37 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2,702 |
-5.26 |
264 |
5.60 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
66,014 |
0.61 |
6,455 |
12.05 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
73,828 |
-0.14 |
7,219 |
11.22 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
21,860 |
-1.70 |
2,137 |
9.48 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
52,139 |
7.38 |
5,098 |
19.62 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,186 |
59.19 |
116 |
76.92 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3,116 |
1.37 |
305 |
13.01 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
470,449 |
-2.92 |
46,001 |
8.12 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
3,300 |
0.00 |
323 |
11.42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
119,966 |
43.91 |
11,730 |
60.29 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
16,989 |
-16.04 |
1,652 |
-16.82 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
110,434 |
-4.42 |
10,798 |
6.46 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
801,122 |
-5.47 |
77,909 |
-6.34 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
65,651 |
-9.94 |
6,419 |
0.31 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
10,051 |
-1.43 |
983 |
9.72 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
15,933 |
8.26 |
1,559 |
20.59 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
132,091 |
-1.28 |
12,916 |
9.95 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
52,037 |
-0.20 |
5,088 |
11.16 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
8,642 |
0.79 |
845 |
12.37 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
108,562 |
8.90 |
11 |
25.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
290,778 |
23.06 |
28,432 |
37.06 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
21,519 |
2.94 |
2,104 |
14.66 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
2,745 |
0.00 |
268 |
11.67 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
6,396 |
2.66 |
625 |
14.47 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
117,003 |
-0.38 |
11,441 |
10.95 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
89,213 |
2.40 |
8,723 |
14.06 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
3,942 |
-0.10 |
385 |
11.27 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4,960 |
-5.83 |
482 |
-6.77 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
52,970 |
-3.04 |
5,179 |
4.94 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7,397 |
-7.25 |
723 |
3.29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
216,345 |
-6.68 |
21,154 |
3.94 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
8,758 |
|
856 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,191,171 |
1.96 |
214,243 |
13.58 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
7,500 |
|
733 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
16,000 |
-4.03 |
1,564 |
6.90 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
8,629 |
6.82 |
844 |
18.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
9,400 |
10.59 |
919 |
23.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,755,412 |
3.97 |
758,324 |
15.80 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
7,800 |
0.00 |
763 |
11.40 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
104,354 |
-25.55 |
10,302 |
-25.47 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
30,675 |
17.28 |
2,999 |
29.10 |
|
2025-08-28 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2,399 |
-20.33 |
235 |
-11.36 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5,156 |
-2.83 |
504 |
8.39 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
977,290 |
-2.61 |
95,559 |
8.47 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
8,087 |
|
710 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
3,899 |
11.11 |
381 |
23.70 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
3,478,142 |
-11.09 |
289,724 |
-8.87 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
29,109 |
-8.78 |
2,846 |
1.61 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
81,579 |
-17.27 |
7,977 |
-7.86 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1,977 |
19.31 |
193 |
33.10 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
19,707 |
-2.04 |
1,730 |
-4.79 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
130,996 |
-3.00 |
12,809 |
8.03 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
167,674 |
-2.12 |
16,395 |
9.02 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15,827 |
-20.94 |
1,548 |
-14.44 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4,643 |
6.00 |
454 |
18.23 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
15,435 |
0.36 |
1,509 |
11.78 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
95,941 |
-5.02 |
9,381 |
5.80 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
26,742 |
0.76 |
2,615 |
12.24 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2,566 |
|
251 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2,106 |
0.67 |
143 |
13.60 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
10,601 |
5.85 |
1,037 |
14.60 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
4,453 |
-1.33 |
435 |
9.85 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
126,614 |
1.94 |
12,380 |
13.54 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
844,735 |
0.00 |
82,150 |
-0.93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
408,703 |
5.22 |
39,963 |
17.19 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
322,928 |
0.32 |
31,576 |
11.74 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
3,478 |
0.00 |
305 |
0.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
160,730 |
20.71 |
15,716 |
34.45 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
16,752 |
-16.27 |
1,641 |
-6.55 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
199,933 |
-1.07 |
19,549 |
10.18 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
11,291 |
-60.91 |
1,104 |
-56.45 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
191,482 |
-0.46 |
18,622 |
-1.39 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
577,620 |
-29.12 |
56,480 |
-21.06 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
157,970 |
-0.08 |
15,446 |
11.29 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
145,178 |
1.41 |
14,196 |
12.95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,251,696 |
10.45 |
122,391 |
23.01 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9,745 |
19.19 |
948 |
18.08 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
7,388 |
-2.04 |
722 |
9.06 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
121,932 |
-0.03 |
11,923 |
11.35 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
78,883 |
-0.10 |
7,713 |
11.27 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
5,948 |
-3.36 |
578 |
3.77 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
147,413 |
0.66 |
14,414 |
12.11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
456 |
0.00 |
45 |
10.00 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
7,801 |
-1.71 |
763 |
9.48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
296,824 |
10.08 |
29,136 |
57.42 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
11,400 |
-5.00 |
1,115 |
5.79 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
24,453 |
9.78 |
2,391 |
22.30 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
77,562 |
-1.92 |
7,584 |
8.95 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
15,454 |
-1.88 |
1,511 |
9.33 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
31,251 |
10.91 |
3,242 |
31.06 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
9,001 |
-9.09 |
880 |
1.27 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
4,500 |
0.00 |
438 |
-0.91 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
14,152 |
|
1,376 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19,120 |
-0.40 |
1,870 |
10.92 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
2,684 |
-6.28 |
262 |
3.97 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
4,201,627 |
1.10 |
408,608 |
0.16 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
2,127 |
|
208 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7,680 |
-2.81 |
751 |
8.23 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
8,096 |
-2.79 |
792 |
8.21 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
16,333 |
-14.79 |
1,597 |
-5.05 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
2,149 |
-42.78 |
210 |
-36.17 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
2,061 |
|
202 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
24,051 |
2.90 |
2,352 |
7.06 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1,459,280 |
-16.62 |
141,915 |
-17.40 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
18,376 |
-1.97 |
1,797 |
9.18 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
232,019 |
70.64 |
22,687 |
90.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
46,802 |
-4.96 |
4,576 |
5.85 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
14,369 |
8.99 |
1,408 |
21.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
16,685 |
143.58 |
1,631 |
171.38 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
169,613 |
2.97 |
16,585 |
14.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
235,000 |
2.48 |
22,978 |
12.81 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
28,668 |
18.36 |
2,803 |
31.84 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
14,834 |
-0.11 |
1,450 |
11.28 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,949 |
-62.24 |
679 |
-57.96 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
80,332 |
-5.14 |
7,855 |
5.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,468,312 |
0.57 |
632,472 |
12.01 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
21,892 |
3.17 |
1,922 |
0.10 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
4,062 |
-7.87 |
397 |
2.58 |
|
2025-08-28 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
38,747 |
-19.36 |
3,789 |
-10.19 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
131,450 |
38.01 |
12,853 |
53.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,601,700 |
89.71 |
156,614 |
111.30 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2,501 |
-13.76 |
245 |
-3.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
236,800 |
33.11 |
23,154 |
48.26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1,479,117 |
2.10 |
143,844 |
1.16 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
309,095 |
-0.99 |
30,223 |
10.27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
173,943 |
3.01 |
17,008 |
4.88 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
85,887 |
0.42 |
8,398 |
11.85 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
25,473 |
2.78 |
2,491 |
14.48 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
14,082 |
3.56 |
1,377 |
15.34 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
22,347 |
-0.29 |
1,962 |
-3.11 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,885,070 |
0.13 |
184,322 |
11.52 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
11,704 |
2.94 |
1,144 |
14.63 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-118,888 |
-255.61 |
-10,437 |
-251.22 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
4,134 |
-7.72 |
404 |
11.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
20,845 |
-9.07 |
2,038 |
1.29 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
11,892 |
0.00 |
1,174 |
0.09 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
24,183 |
4.55 |
2,123 |
1.63 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
6,499 |
-5.19 |
635 |
5.66 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
69,464 |
5.24 |
6,857 |
5.35 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4,484 |
17.47 |
436 |
16.58 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5,255 |
14.79 |
496 |
30.53 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
15,003 |
11.40 |
1,467 |
10.39 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
5,468,652 |
76.19 |
534,725 |
96.24 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
7,002 |
-4.98 |
685 |
5.88 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
173,434 |
-0.90 |
16,958 |
10.38 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
12,908 |
0.73 |
1,262 |
12.18 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
7,074 |
-1.56 |
695 |
15.28 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
27,742 |
-15.72 |
2,713 |
-13.47 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
946 |
0.21 |
92 |
12.20 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
2,729 |
0.00 |
220 |
0.00 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
9,263 |
0.06 |
1 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
25,154 |
12.83 |
2,460 |
25.70 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
7,454 |
0.59 |
729 |
12.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
39,937 |
30.42 |
3,905 |
45.28 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
7,624 |
-10.28 |
745 |
-0.13 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
4,125 |
1.75 |
403 |
13.52 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
33,386 |
1.51 |
3,264 |
13.06 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
35,231 |
19.50 |
3,445 |
33.08 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
77,458 |
-0.11 |
7,574 |
11.25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
78,342 |
-11.49 |
7,660 |
-1.42 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
108,554 |
-15.83 |
10,716 |
-15.74 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
3,797 |
-0.89 |
371 |
10.42 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
2,083 |
|
204 |
|
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
4,187 |
|
409 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
547,987 |
-0.08 |
53,582 |
11.28 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
37,624 |
0.52 |
3,696 |
1.57 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
25,229 |
-59.76 |
2 |
-60.00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
120,712 |
-59.44 |
11,917 |
-59.39 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
69,831 |
-1.09 |
6,828 |
10.18 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
31,163 |
-5.52 |
3,047 |
5.25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
623,077 |
1.39 |
60,925 |
12.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,152,740 |
-0.67 |
112,715 |
10.63 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
304,826 |
0.87 |
29,806 |
12.35 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
20,445 |
3.09 |
1,939 |
11.37 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
11,325 |
-7.26 |
1,107 |
3.26 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
2,622 |
|
256 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
29,643 |
-82.34 |
2,898 |
-80.33 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
6,116 |
121.59 |
598 |
147.11 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
15,155 |
5.16 |
1,482 |
17.08 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
2,000 |
|
196 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
15,088 |
-1.39 |
1,475 |
9.83 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
3,833 |
3.65 |
375 |
15.43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
482 |
0.00 |
47 |
11.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
205,269 |
-4.28 |
20,071 |
6.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
626,977 |
-3.17 |
60,974 |
-4.07 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
22,573 |
0.33 |
2,207 |
11.75 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2,191,844 |
-12.04 |
214,319 |
-2.03 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
11,425 |
6.41 |
1,117 |
18.58 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
83,279 |
-9.55 |
8,143 |
3.59 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
90,498 |
3.91 |
8,848 |
15.74 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
16,038 |
-4.39 |
1,568 |
6.52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
480,646 |
-1.63 |
46,998 |
9.56 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
24,842 |
7.64 |
2,181 |
-5.09 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
4,429 |
3.41 |
433 |
15.47 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
9,263 |
-0.86 |
906 |
10.37 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
52,311 |
3.83 |
5,115 |
15.62 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
5,115 |
-0.02 |
500 |
11.36 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
26,337 |
-0.67 |
2,575 |
10.66 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
23,000 |
0.00 |
2,249 |
11.34 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
25,283 |
-5.54 |
2,472 |
5.24 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
53,204 |
0.25 |
5,202 |
11.65 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,268,668 |
0.20 |
221,830 |
11.60 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
33,206 |
35.76 |
3 |
50.00 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
155,545 |
-9.89 |
15,209 |
0.37 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
2,520 |
-19.23 |
246 |
-9.89 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
5,092 |
11.01 |
498 |
23.63 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
4,167 |
7.76 |
0 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
10,761 |
-0.28 |
1,052 |
11.09 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
15,761 |
2.99 |
1,541 |
14.74 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
25,253 |
-9.95 |
2,469 |
0.33 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
473,970 |
7.12 |
46,345 |
19.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,049,000 |
-6.09 |
394,292 |
6.08 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
38,241 |
18.55 |
3,739 |
32.07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,051,707 |
3.60 |
103,256 |
14.76 |
|
2025-05-15 |
13F |
Destination Wealth Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
16,872 |
-26.60 |
1,650 |
-11.82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
63,996 |
-1.13 |
6,258 |
10.12 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
16,111 |
-6.04 |
1,575 |
4.65 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
16,676 |
2.61 |
2 |
0.00 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3,900 |
0.00 |
381 |
11.40 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
2,862 |
0.00 |
280 |
11.16 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
12,617 |
-0.52 |
1,234 |
10.78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13,498 |
-2.95 |
1,320 |
8.03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
80,379 |
0.85 |
7,859 |
12.34 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
2,606 |
0.00 |
255 |
11.40 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
49,578 |
-46.58 |
4,848 |
-40.51 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
12,484 |
92.68 |
1,221 |
114.79 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
13,012 |
-45.21 |
1,272 |
-39.74 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
2,988 |
3.82 |
292 |
15.87 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
19,073 |
-2.30 |
1,865 |
8.81 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
61,067 |
1.05 |
5,971 |
12.55 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
3,024 |
3.60 |
296 |
15.23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
107,447 |
-16.89 |
10,506 |
-6.13 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
26,481,264 |
-0.97 |
2,589,338 |
10.29 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
12,997 |
16.59 |
1,271 |
29.86 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
30,256 |
-5.97 |
2,987 |
-5.86 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1,339 |
-15.79 |
131 |
-6.47 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2,711 |
0.44 |
265 |
12.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
112,900 |
-2.42 |
11,039 |
8.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
353,179 |
-7.45 |
34,534 |
3.08 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
6,363 |
5.02 |
622 |
17.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,663,931 |
-1.09 |
260,479 |
10.17 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
4,685 |
-14.35 |
458 |
-4.58 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
2,550 |
0.00 |
249 |
11.66 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
6,208 |
-6.55 |
607 |
4.12 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
7,300 |
|
721 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
15,500 |
-95.37 |
1,516 |
-94.85 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
5,207 |
5.04 |
509 |
17.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
450,353 |
3,409.06 |
44,036 |
3,810.75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
146,300 |
-29.46 |
14,305 |
-21.43 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1,062 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,913 |
-7.01 |
969 |
3.64 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
22,633 |
-50.55 |
2,213 |
-44.92 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
39,736 |
-79.51 |
3,885 |
-77.18 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
230,712 |
-0.29 |
22,559 |
11.06 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
4,618 |
1.74 |
452 |
13.32 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
580,664 |
-0.32 |
56,777 |
11.02 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
68,792 |
-0.35 |
6,727 |
10.99 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30,493 |
0.00 |
2,982 |
10.08 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
7,189 |
0.64 |
703 |
11.96 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
10,239 |
-4.64 |
1,001 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
13,377 |
0.19 |
1,310 |
11.59 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
46,001 |
0.45 |
4,498 |
11.87 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
2,183 |
|
213 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
19,987 |
-0.62 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
363,869 |
-3.69 |
35,579 |
7.28 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
6,931 |
-35.34 |
678 |
-28.06 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
15,938 |
1.52 |
1,558 |
13.06 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
505 |
-37.27 |
49 |
-30.00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
22,702 |
-7.07 |
2,220 |
3.21 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
12,362 |
23.36 |
1,209 |
37.43 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1,536 |
9.09 |
150 |
21.95 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
40,800 |
-3.20 |
3,989 |
7.81 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
17,162 |
-4.98 |
1,678 |
5.87 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
125,633 |
0.81 |
12,284 |
12.29 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
10,213 |
0.15 |
1,059 |
18.32 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2,000 |
0.15 |
170 |
-5.56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14,271 |
-38.96 |
1,395 |
-32.02 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
159,200 |
0.00 |
15,567 |
11.38 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
2,169 |
|
212 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2,689,339 |
-3.19 |
262,964 |
7.82 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
11,925 |
-3.50 |
1,166 |
7.56 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
10,815 |
0.16 |
1,058 |
11.62 |
|
2025-08-01 |
13F |
Anson Capital, Inc.
|
|
|
|
4,569 |
0.00 |
447 |
11.22 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4,731 |
0.00 |
463 |
11.33 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
25,509 |
-1.83 |
2,494 |
9.34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
235,489 |
-6.79 |
23 |
4.55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8,077 |
-1.50 |
790 |
9.74 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
2,646 |
-5.57 |
259 |
4.88 |
|
2025-05-14 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
294,537 |
1.03 |
28,800 |
12.22 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
4,000 |
0.00 |
391 |
11.40 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
27,948 |
-10.07 |
2,733 |
0.15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1,414,776 |
0.07 |
137,587 |
-0.86 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
262,158 |
2.63 |
25,634 |
14.31 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
115,000 |
|
11,245 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
5,974 |
17.34 |
584 |
30.94 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
21,201 |
-0.61 |
2,073 |
10.74 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4,425 |
-9.88 |
433 |
0.23 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
116,913 |
11.59 |
11,432 |
24.28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,516,236 |
2,171.53 |
343,818 |
2,430.11 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
13,804 |
0.64 |
1,350 |
12.04 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6,805 |
-2.86 |
665 |
8.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
407,200 |
|
39,816 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
230,900 |
|
22,577 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
389,694 |
-50.50 |
38,104 |
-44.86 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1,056,187 |
6.00 |
103,274 |
18.06 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
482 |
|
47 |
|
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
3,173 |
|
310 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
656,100 |
-17.03 |
63,806 |
-17.80 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
116,607 |
-1.54 |
11,402 |
9.66 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
29,234 |
0.00 |
2,858 |
11.38 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19,568 |
|
1,913 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,117,500 |
12.59 |
109,269 |
25.41 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1,625 |
0.00 |
159 |
11.27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,515,735 |
0.03 |
148,209 |
11.41 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2,558 |
0.04 |
250 |
11.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
542,400 |
-38.96 |
53,036 |
-32.02 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
57,895 |
-4.62 |
5,661 |
6.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75,017,950 |
-2.13 |
7,335,255 |
9.01 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
25,054 |
-9.09 |
2,450 |
1.24 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
3,490 |
|
341 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
68,014 |
6.84 |
6,650 |
19.01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
65,471 |
5.78 |
6,402 |
17.82 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
11,248 |
-8.19 |
1,100 |
2.23 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4,829 |
-4.38 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
72,993 |
-1.78 |
7,137 |
9.41 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
199,700 |
0.00 |
19,527 |
11.38 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
27,458 |
1.25 |
2,685 |
12.77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
716,048 |
-0.42 |
70,015 |
10.91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
131,781 |
-62.69 |
12,886 |
-58.44 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
66,032 |
-15.18 |
6,519 |
-15.09 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
5,184 |
4.26 |
507 |
16.06 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16,036 |
-90.09 |
1,568 |
-88.97 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
24,823 |
-4.26 |
2,427 |
6.63 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
95,987 |
1.19 |
9,386 |
12.71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
63,671 |
-7.74 |
6,286 |
-7.64 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
14,617 |
9.10 |
1,429 |
21.51 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3,498 |
7.27 |
342 |
19.58 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
57,619 |
8.84 |
5,634 |
21.22 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
430,311 |
-20.16 |
42,076 |
-11.07 |
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1,572,800 |
95.09 |
152,955 |
93.28 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
153,326 |
10.31 |
14,911 |
9.28 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
170,000 |
0.00 |
17 |
14.29 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
300 |
-9.37 |
29 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
57,427 |
-2.42 |
5,615 |
8.69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
56,512 |
9.87 |
5,407 |
6.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
38,539 |
-11.24 |
3,768 |
-1.13 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
6,814 |
-31.39 |
666 |
-23.54 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
12,114 |
0.00 |
1,185 |
11.38 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4,101 |
0.00 |
401 |
11.11 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
42,626 |
76.57 |
4,168 |
96.70 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
19,609 |
-40.02 |
1,917 |
-33.18 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
50,851 |
12.94 |
4,972 |
25.56 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4,329 |
17.25 |
423 |
30.56 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
24,448 |
4.58 |
2,391 |
16.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
379,789 |
-3.18 |
37,136 |
7.83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
18,530 |
-49.62 |
1,812 |
-43.91 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
228,693 |
-0.26 |
22,362 |
10.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
87,445 |
-19.78 |
8,550 |
-10.65 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
26,310 |
0.77 |
2,573 |
12.22 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
26,936 |
0.07 |
2,634 |
11.47 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
82,299 |
0.29 |
8,047 |
11.72 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
22,755 |
-3.96 |
2,225 |
6.92 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
13,800 |
2.25 |
1,349 |
13.94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
102,975 |
3.54 |
10,069 |
15.31 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1,550 |
24.00 |
153 |
24.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2,121 |
|
206 |
|
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
4,476 |
0.00 |
438 |
11.48 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
7,554 |
0.00 |
739 |
11.31 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21,637 |
|
2,116 |
|
|
2025-07-25 |
13F |
Wells Financial Advisors INC
|
|
|
|
119 |
0.85 |
12 |
10.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
175,011 |
-27.32 |
17,113 |
-19.05 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
45 |
0.00 |
4 |
33.33 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
103 |
-33.12 |
0 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
333 |
11.00 |
33 |
23.08 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2,602 |
7.03 |
254 |
19.25 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
247 |
-60.10 |
0 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
5,726 |
7.87 |
560 |
20.22 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
16,100 |
|
1,574 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
22,214 |
-0.90 |
2,172 |
10.42 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,348 |
-0.25 |
230 |
11.17 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1,670,400 |
-47.90 |
163,332 |
-41.98 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
270,000 |
-45.45 |
26,401 |
-39.25 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3,241 |
-8.37 |
317 |
2.26 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
923,900 |
-1.48 |
90,339 |
9.73 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
7,050 |
24.78 |
689 |
38.91 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
176,203 |
85.72 |
17,420 |
103.59 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
4,098 |
0.00 |
401 |
11.42 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,293 |
|
126 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
44,521 |
-11.88 |
4,353 |
-1.85 |
|
2025-05-12 |
13F |
Keating Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
5,076 |
0.00 |
504 |
12.00 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
5,304 |
10.13 |
1 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1,638 |
0.00 |
160 |
11.89 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
22,287 |
0.00 |
2,179 |
11.40 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
15,482 |
3.03 |
1,514 |
14.71 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8,985 |
7.60 |
879 |
19.78 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
44,642 |
524.19 |
4,365 |
596.17 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3,381,326 |
3.54 |
331 |
15.38 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
22,995 |
0.00 |
2,245 |
11.25 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
25,848 |
32.14 |
2,527 |
47.18 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
9,188 |
0.00 |
898 |
11.41 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1,211 |
-10.82 |
118 |
-0.84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
151,400 |
-18.16 |
15 |
-12.50 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
468 |
|
46 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
338,078 |
-0.04 |
33,057 |
11.08 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,563 |
-87.21 |
153 |
-85.82 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
86,900 |
-10.41 |
8,579 |
-10.32 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
25,432 |
-12.82 |
2,473 |
-13.62 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
3,297 |
-7.13 |
322 |
3.54 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
554,831 |
-2.52 |
54,773 |
-2.42 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,186,456 |
5.48 |
409,334 |
17.49 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
79,300 |
6.02 |
7,754 |
18.08 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
9,115 |
-68.91 |
891 |
-65.37 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
36,440 |
-5.30 |
3,563 |
5.48 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
2,833 |
12.78 |
277 |
25.91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
398,373 |
5.16 |
38,953 |
17.12 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6,237 |
|
610 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
9,412 |
-1.90 |
920 |
9.26 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
44,493 |
6.75 |
4,351 |
18.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
59,102 |
-11.29 |
5,779 |
-1.20 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
9,417 |
-0.89 |
921 |
10.31 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
6,047 |
8.10 |
591 |
20.37 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
27,864 |
13.66 |
2,725 |
17.01 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
118,633 |
14.06 |
11,600 |
27.03 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
6,011 |
|
588 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,063 |
|
397 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
53,200 |
731.25 |
5,202 |
827.09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2,591,420 |
-49.68 |
253,389 |
-43.95 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,838 |
-28.65 |
425 |
-30.72 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
9,891 |
5.92 |
967 |
18.07 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
986,901 |
1.13 |
95,976 |
0.19 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
64,447 |
11.20 |
6,267 |
10.16 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12,636 |
0.22 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
167,536 |
-21.90 |
16,382 |
-13.02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
870,552 |
-38.50 |
85,122 |
-31.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
22,629 |
15.90 |
2,213 |
29.05 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
966,293 |
2.49 |
94,484 |
14.15 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
7,992 |
4.69 |
782 |
16.57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
746,996 |
-3.47 |
73,041 |
7.51 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
4,001 |
0.00 |
391 |
11.40 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3,600 |
|
352 |
|
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
165,666 |
0.00 |
16,199 |
11.38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,278,051 |
0.54 |
418,308 |
11.98 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
22,311 |
0.00 |
2,182 |
11.39 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
13,498 |
-0.32 |
1,320 |
11.03 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
296,702 |
-2.92 |
29,012 |
8.12 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
4,857 |
7.84 |
475 |
20.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3,693 |
-46.80 |
355 |
-41.87 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
4,320 |
24.00 |
422 |
38.36 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
3,581 |
|
350 |
|
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
13,731 |
|
1,356 |
|
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
2,300 |
-12.94 |
225 |
-3.03 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
852,224 |
69.37 |
83,330 |
88.65 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
14,849 |
0.49 |
1,452 |
11.87 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
4,467 |
0.16 |
437 |
11.51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4,187 |
0.00 |
409 |
11.44 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
3,843,369 |
153.85 |
379,417 |
154.14 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
93,887 |
-1.78 |
9,180 |
9.40 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
16,037 |
0.19 |
1,568 |
11.60 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
77,210 |
-2.45 |
7,550 |
8.65 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
46,803 |
-3.31 |
4,598 |
6.93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,096,326 |
-4.99 |
889,439 |
5.82 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
53,696 |
0.39 |
5,250 |
11.82 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
145,467 |
-0.07 |
14 |
16.67 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
377,371 |
-3.27 |
37 |
5.88 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
560 |
-84.17 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
26,931 |
4.79 |
2,633 |
16.71 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
21,992 |
-0.45 |
2,150 |
10.88 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
41,874 |
-7.04 |
4,094 |
3.54 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
11,564 |
1.10 |
1,131 |
12.55 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
159,081 |
1.27 |
15,704 |
1.38 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2,094 |
0.14 |
205 |
11.48 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
12,903 |
-5.03 |
1,262 |
5.79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
3,500 |
|
9 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
47,677 |
-28.17 |
4,662 |
-20.00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
24,331 |
0.00 |
2,379 |
11.38 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
2,475 |
0.00 |
242 |
11.52 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,191 |
22.50 |
703 |
36.24 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
16,967 |
-3.63 |
1,675 |
-3.57 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3,170 |
19.40 |
310 |
32.62 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
24,772 |
-70.14 |
2,432 |
-69.10 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3,461 |
|
338 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
142,199 |
-1.43 |
13,904 |
9.79 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
211,526 |
4.61 |
20,882 |
4.72 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5,264 |
718.66 |
515 |
817.86 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
36,269 |
4.79 |
3,546 |
16.72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1,426 |
|
125 |
|
|
2025-08-14 |
13F |
Dean, Jacobson Financial Services, LLC
|
|
|
|
2,139 |
|
209 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
49,784 |
-1.15 |
4,868 |
10.09 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
5,641 |
-6.59 |
552 |
3.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
106,273 |
-8.58 |
10,335 |
-9.43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
745,412 |
-1.26 |
72,886 |
9.69 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
53,540 |
-5.40 |
5,235 |
5.37 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
54,506 |
2.60 |
5 |
25.00 |
|
2025-08-06 |
13F |
Entrewealth, Llc
|
|
|
|
3,198 |
-3.00 |
313 |
7.96 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
46,337 |
17.15 |
4,397 |
19.81 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
15,687 |
-1.94 |
1,534 |
9.19 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
105,000 |
0.00 |
10 |
11.11 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
43,740 |
3.70 |
4,277 |
15.19 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
26,689 |
0.97 |
2,610 |
12.46 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
108,043 |
-7.22 |
10,564 |
3.35 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
17,395 |
8.18 |
1,717 |
8.33 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
25,503 |
0.26 |
2,494 |
11.64 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
10,009 |
0.00 |
979 |
11.39 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
4,096 |
54.80 |
401 |
72.41 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
13,033 |
1.08 |
1,274 |
12.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,047 |
|
689 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
4,284 |
-71.39 |
376 |
-72.19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
229,542 |
-10.37 |
22,445 |
-0.17 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
51,174 |
-0.84 |
5,004 |
10.15 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
30,139 |
-18.88 |
2,931 |
-19.63 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,745,506 |
-18.78 |
153,238 |
-21.08 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
189 |
|
18 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
50,000 |
|
4,390 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-160,997 |
-183.40 |
-14,134 |
-181.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
11,103 |
9.55 |
1,086 |
22.05 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
327,474 |
0.71 |
32,020 |
12.17 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
142,017 |
0.14 |
13,886 |
11.48 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6,192 |
6.76 |
602 |
5.80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,125 |
-68.02 |
501 |
-64.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
154,374 |
0.00 |
15,095 |
11.38 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
7,759 |
-17.11 |
759 |
-7.67 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
5,954 |
-38.17 |
582 |
-31.12 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
337,460 |
136.98 |
32,997 |
163.95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
307,989 |
23.13 |
30,115 |
37.14 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
505 |
0.00 |
49 |
-3.92 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
107,253 |
2.28 |
10,487 |
13.91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
11,497 |
0.57 |
1,124 |
12.06 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12,964 |
0.77 |
1,277 |
0.47 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
21,228 |
0.00 |
2,076 |
11.38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
10,581 |
0.32 |
1,035 |
11.78 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
141,463 |
1.90 |
13,832 |
13.50 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
777 |
-17.52 |
76 |
-8.54 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
144,665 |
1.06 |
14,145 |
12.56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
140,278 |
-5.87 |
13,706 |
4.76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4,644 |
17.21 |
454 |
30.84 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,930,278 |
-22.25 |
188,743 |
-13.40 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
3,689 |
-21.41 |
361 |
-12.62 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
349,959 |
-1.11 |
34,219 |
10.14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
196,430 |
2.88 |
19,207 |
14.44 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6,400 |
3.81 |
626 |
15.31 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4,640 |
-5.19 |
454 |
5.59 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
111,433 |
0.00 |
10,896 |
11.38 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
7,174,658 |
19.92 |
701,538 |
33.56 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
186,819 |
-1.17 |
18,267 |
10.08 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6,602 |
0.00 |
646 |
11.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
11,989 |
196.68 |
1,166 |
194.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
2,683 |
-3.35 |
262 |
7.82 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
166,122 |
1.08 |
16,243 |
12.58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86,035 |
30.49 |
8,413 |
45.34 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
11,730 |
-1.24 |
1,141 |
9.40 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
22,200 |
0.00 |
2,192 |
0.09 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
3,266 |
0.25 |
319 |
11.54 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
7,914 |
0.46 |
774 |
11.87 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
930 |
-28.02 |
91 |
-20.35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
33,548 |
-0.31 |
3,280 |
10.74 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
14,097 |
-46.71 |
1,378 |
-40.65 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
6,405 |
0.00 |
545 |
-3.02 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
2,394 |
0.00 |
234 |
11.43 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
18,911 |
-3.25 |
1,849 |
7.81 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
32,418 |
4.01 |
3,170 |
15.83 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3,393 |
-1.31 |
332 |
9.97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
306,203 |
0.03 |
29,941 |
11.42 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
18,885 |
1.60 |
1,847 |
13.18 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
6,806 |
-0.12 |
665 |
11.20 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2,375 |
-5.60 |
0 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
12,500 |
-16.67 |
1,222 |
-7.14 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
32,725 |
-2.97 |
3,200 |
8.07 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
30,171 |
|
3 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
56,240 |
0.00 |
5,499 |
11.38 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
2,014 |
-49.99 |
197 |
-44.48 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
5,478 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
232,300 |
1.40 |
22,714 |
12.94 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
30,554 |
150.40 |
2,988 |
178.90 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
18,525 |
23.65 |
1,811 |
37.72 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
21,074 |
-3.71 |
2,057 |
-1.91 |
|
2025-05-14 |
13F |
Envision Financial Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2,378 |
|
246 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
95,754 |
24.70 |
9,363 |
38.88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
835,331 |
5.64 |
81,679 |
17.66 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
5,751 |
0.40 |
562 |
11.95 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
64,730 |
-1.39 |
6,329 |
9.84 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2,314 |
0.00 |
226 |
11.33 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
3,632 |
4.52 |
355 |
16.39 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
63 |
|
6 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
3,030 |
0.00 |
296 |
11.28 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
62,881 |
-0.80 |
6,149 |
7.37 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
24,776 |
-3.22 |
2,423 |
7.79 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
7,524 |
3.78 |
736 |
15.57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
75,073 |
0.00 |
7,341 |
11.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
218 |
|
21 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,562 |
-5.79 |
153 |
4.83 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
308,749 |
-0.95 |
30,190 |
10.32 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
5,125 |
-29.97 |
501 |
-21.96 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
14,509 |
0.00 |
1,419 |
11.39 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
2,394 |
0.21 |
234 |
11.96 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
29,975 |
3.47 |
2,931 |
15.22 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
19,706 |
-14.25 |
1,927 |
-4.51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
650 |
-2.26 |
63 |
16.67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
985,182 |
-6.10 |
95,809 |
-6.97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
597,220 |
-3.46 |
58,385 |
10.89 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
4,785 |
0.59 |
468 |
11.99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
52,433 |
4.14 |
5,127 |
15.97 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
118,721 |
-0.58 |
11,608 |
10.73 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20,041 |
-23.80 |
1,960 |
-15.11 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
12,556 |
0.08 |
1,228 |
11.44 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
25,741 |
-3.53 |
2,517 |
7.43 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
28,702 |
0.30 |
2,807 |
0.86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27,515,370 |
-5.73 |
2,690,453 |
5.00 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
13,696 |
3.38 |
1,339 |
15.13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
297,535 |
1,539.04 |
29,093 |
1,726.24 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
11,382 |
-7.75 |
1,113 |
2.68 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3,706 |
-0.75 |
362 |
10.70 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
128,011 |
-1.40 |
12,517 |
9.82 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
12,314 |
-6.80 |
1,204 |
3.88 |
|
2025-07-22 |
13F |
WJ Interests, LLC
|
|
|
|
4,800 |
0.00 |
469 |
11.40 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
10,300 |
|
1,017 |
|
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
8,648 |
|
854 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,013 |
-17.86 |
295 |
-8.70 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18,771 |
241.73 |
1,835 |
280.71 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
588 |
-29.07 |
58 |
-28.40 |
|
2025-07-09 |
13F |
Searcy Financial Services Inc /adv
|
|
|
|
3,848 |
0.16 |
376 |
11.57 |
|
2025-03-28 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
4,604 |
-17.89 |
435 |
-17.49 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
23,188 |
1.71 |
2,267 |
13.29 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
17,324 |
|
1,694 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2,181 |
|
213 |
|
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
Call
|
|
|
|
418 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
243,600 |
0.00 |
23,819 |
11.38 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
5,113 |
-29.61 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
5,973 |
-1.47 |
584 |
9.77 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
4,049 |
-29.63 |
396 |
-21.78 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
449,238 |
-8.86 |
43,688 |
-9.71 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
8,597 |
-4.71 |
841 |
6.06 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
39,249,150 |
0.00 |
3,837,782 |
11.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
135,882 |
-4.14 |
13,287 |
6.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,963,900 |
-16.91 |
876,490 |
-7.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,099,492 |
|
400,848 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,541,400 |
-17.43 |
541,838 |
-8.04 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1,538,509 |
19.49 |
150,435 |
33.08 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
35,064 |
-7.89 |
3,363 |
-0.41 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2,550 |
|
249 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14,748 |
9.56 |
1,451 |
22.78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
29,184 |
1.24 |
2,854 |
12.77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
19,996 |
15.84 |
1,955 |
29.04 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
148,161 |
-8.73 |
15,278 |
7.21 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
500 |
-70.10 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
547,707 |
-19.98 |
45,623 |
-17.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
259,263 |
23.84 |
25,351 |
37.94 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
2,276 |
|
223 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
38,256 |
9.55 |
3,801 |
21.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
221,435 |
-4.57 |
21,652 |
6.28 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
17,225 |
33.08 |
1,684 |
47.85 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
7,355 |
|
719 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
60,124 |
-7.27 |
5,879 |
3.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
153,651 |
-29.56 |
15,024 |
-21.55 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
29,121 |
22.77 |
2,847 |
36.42 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
2,400 |
0.00 |
235 |
11.43 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
90,562 |
-4.53 |
8,855 |
6.34 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
31,756 |
-0.54 |
3,105 |
10.81 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
8,919 |
6.23 |
872 |
18.32 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
261 |
|
26 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
3,120 |
9.47 |
305 |
22.00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
43,865 |
13.70 |
4 |
33.33 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
21,508 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
233,866 |
-21.73 |
23 |
-15.38 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3,940 |
0.00 |
385 |
11.59 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
6,182 |
0.49 |
604 |
11.85 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
6,277 |
2.65 |
614 |
14.37 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
2,546 |
11.32 |
249 |
24.00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,063 |
-12.94 |
103 |
-13.45 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
5,597 |
-16.70 |
547 |
-7.13 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
157,848 |
-2.07 |
15,434 |
9.07 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
74,692 |
-11.01 |
7,264 |
-11.84 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2,795 |
|
273 |
|
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
2,859 |
0.00 |
280 |
11.60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
1,140,200 |
-42.61 |
111,489 |
-36.08 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
90,324 |
10.37 |
8,832 |
22.93 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
418,050 |
-2.36 |
40,877 |
6.36 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
403 |
-8.62 |
39 |
2.63 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
128,687 |
-2.30 |
12,583 |
8.81 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
344,158,917 |
1.07 |
33,651,859 |
12.58 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
19,782 |
-0.52 |
1,934 |
10.83 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
138,526 |
0.59 |
13,545 |
12.04 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
23,072 |
-36.81 |
2,256 |
-31.45 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
102,892 |
9.47 |
10,157 |
9.59 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
8,990 |
9.97 |
879 |
22.59 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
5,076 |
-12.53 |
494 |
-0.20 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
49,552 |
-1.11 |
4,845 |
10.16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
976,100 |
|
95,443 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
52,399,147 |
-0.25 |
5,123,589 |
11.10 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
7,475 |
6.00 |
731 |
17.93 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
12,030 |
-0.12 |
1,176 |
11.26 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
121,490 |
-10.72 |
11,879 |
-0.55 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
87 |
0.00 |
9 |
14.29 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2,096 |
|
205 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
24,256 |
0.15 |
2,372 |
11.52 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
559,474 |
14.18 |
54,409 |
13.12 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
15,550 |
-24.75 |
1,512 |
-25.44 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
24,858 |
0.38 |
2,431 |
11.78 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
2,969 |
19.52 |
290 |
33.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,342,200 |
-26.99 |
131,240 |
-18.69 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1,437,811 |
-10.27 |
139,827 |
-11.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,808,400 |
-18.19 |
176,825 |
-8.88 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
6,585 |
-0.71 |
644 |
10.48 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
6,814 |
8.35 |
666 |
20.65 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
25,232 |
1.91 |
2,467 |
13.53 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
64,223 |
-0.90 |
6,280 |
10.37 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
100,280 |
|
9,805 |
|
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
9,473 |
1.54 |
926 |
13.20 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
169,646 |
-14.27 |
16,572 |
-4.59 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
2,539 |
9.53 |
248 |
8.30 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
826,472 |
0.00 |
80,812 |
11.38 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1,297,297 |
-11.62 |
126,850 |
-1.56 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
13,190 |
1.56 |
1,290 |
13.07 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
48,665 |
-18.98 |
4,758 |
-9.77 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
73,299 |
0.00 |
7,128 |
-0.93 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
4,538 |
15.56 |
444 |
25.14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4,169,997 |
466.44 |
407,742 |
530.90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
569 |
-76.41 |
56 |
-73.93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
283,682 |
0.16 |
24,904 |
-2.67 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
3,050 |
-4.69 |
298 |
6.43 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2,187 |
|
214 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
175,493 |
-0.52 |
17,160 |
10.80 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,279,984 |
3.40 |
125,157 |
15.17 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7,645 |
-15.20 |
743 |
-15.95 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
49,739 |
-0.87 |
4,863 |
10.42 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
6,560 |
-70.53 |
641 |
-67.20 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2,963 |
|
293 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2,415 |
0.00 |
236 |
11.32 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
60,529 |
-5.67 |
5,918 |
5.06 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
65,647 |
8.98 |
6,399 |
13.04 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
323 |
55.29 |
32 |
72.22 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
2,583 |
8.21 |
253 |
20.57 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
37,350 |
0.00 |
3,652 |
11.41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
42,270 |
-19.02 |
4,133 |
-9.80 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
254,800 |
0.00 |
25,154 |
0.11 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
13,567 |
2.63 |
1,327 |
14.31 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
218,822 |
63.30 |
21,280 |
61.79 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
15,039 |
-0.29 |
1,471 |
11.03 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
85,794 |
2.27 |
8,389 |
13.91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
979,608 |
-9.70 |
96 |
0.00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
46,442 |
6.17 |
4,541 |
18.26 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
24,495 |
112.48 |
2,395 |
136.19 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
27,542 |
|
2,693 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
28,585 |
-10.40 |
2,795 |
-0.18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
259,105 |
-6.43 |
25,335 |
4.22 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
42,487 |
-3.53 |
4,154 |
7.45 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
17,756 |
3.18 |
1,683 |
11.10 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
275,274 |
-1.26 |
26,916 |
9.97 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
20,489 |
-1.57 |
2,003 |
9.33 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
136,100 |
-19.52 |
13,308 |
-10.36 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
50,707 |
0.80 |
4,968 |
12.50 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
2,305 |
-0.52 |
225 |
10.84 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
2,697 |
0.00 |
237 |
0.00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2,639,475 |
1.01 |
258,088 |
12.51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
210,013 |
-5.54 |
20,535 |
5.21 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
9,526 |
-26.42 |
931 |
-18.05 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
37,533 |
-7.85 |
3,670 |
2.63 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
4,408 |
0.00 |
431 |
11.66 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
138,698 |
27.75 |
13,488 |
26.56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
590,389 |
-37.62 |
57,728 |
-30.52 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
738,099 |
-7.96 |
71,780 |
-8.81 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
64,584 |
0.58 |
6,315 |
12.03 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
12,430 |
4.66 |
1,215 |
16.60 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
6,437 |
-3.88 |
629 |
7.16 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
36,115 |
8.84 |
3,531 |
21.22 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
93 |
0.00 |
9 |
12.50 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
6,988 |
1.35 |
683 |
12.89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
390,809 |
-0.86 |
38,213 |
10.43 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
25,598 |
-11.66 |
2,503 |
-1.61 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
14,246 |
11.21 |
1,393 |
23.93 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
3,070 |
0.00 |
300 |
11.52 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
928,176 |
1.67 |
90,265 |
0.73 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
131,840 |
-1.08 |
12,891 |
10.18 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
59,551 |
-0.86 |
5,823 |
10.41 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2,549,719 |
1,991.91 |
249,312 |
2,230.01 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
32,864 |
-52.63 |
3,213 |
-47.24 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
730,000 |
5.57 |
71 |
18.33 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
6,414 |
0.96 |
633 |
1.12 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
6,544 |
0.00 |
639 |
2.74 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
39,027 |
1.06 |
3,816 |
12.57 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
9,600 |
0.00 |
939 |
11.40 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12,131 |
-28.83 |
1,186 |
-20.72 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
41,550 |
-12.45 |
3,754 |
-9.89 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
402,929 |
-16.40 |
39,398 |
-6.88 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
4,461 |
6.62 |
436 |
18.80 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
495,000 |
0.00 |
48,866 |
0.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
202,600 |
98.63 |
19,810 |
121.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
110,500 |
-22.56 |
10,805 |
-13.75 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5,581 |
-34.98 |
543 |
-35.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
627,023 |
-4.90 |
61,310 |
5.92 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
585 |
-16.43 |
57 |
-17.65 |
|
2025-05-14 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
2,880 |
3.60 |
282 |
14.23 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
Put
|
|
12,000 |
-3.23 |
8 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
284,847 |
0.47 |
27,852 |
11.90 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1,418 |
-14.94 |
124 |
-17.33 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3,710 |
98.08 |
326 |
157.94 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
24,421 |
-0.48 |
2,388 |
10.82 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
10,209 |
0.13 |
998 |
11.26 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
5,864 |
|
573 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
7,238 |
-3.79 |
708 |
7.12 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3,147,930 |
-0.75 |
310,764 |
-0.64 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
7,133 |
9.27 |
701 |
10.94 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
6,542 |
0.63 |
640 |
12.11 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
5,885 |
0.00 |
575 |
11.43 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
4,550 |
0.42 |
445 |
11.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
188,744 |
-21.57 |
18,455 |
-12.64 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,845,578 |
-0.08 |
182,195 |
0.03 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14,562 |
-1.92 |
1,424 |
9.21 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
16,182 |
7.64 |
1,582 |
19.94 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
401,117 |
-0.83 |
39,221 |
10.16 |
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
4,340 |
0.30 |
424 |
11.58 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
47,608 |
-5.47 |
4,655 |
5.29 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
3,205 |
23.22 |
313 |
37.28 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
6,167 |
0.05 |
603 |
11.46 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
2,984 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
160 |
|
16 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
9,420 |
0.07 |
921 |
11.50 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
20,346 |
141.52 |
1,989 |
169.15 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
20,126 |
210.73 |
1,968 |
246.30 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
4,032 |
0.22 |
394 |
11.61 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5,023 |
|
491 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2,606 |
-3.19 |
255 |
7.63 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
155,386 |
0.40 |
15,194 |
11.82 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
182,657 |
0.01 |
17,860 |
11.40 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
5,062 |
-50.54 |
495 |
-44.99 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
22,208 |
-4.86 |
1,950 |
-7.54 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6,600 |
0.00 |
645 |
11.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
72,005 |
-1.86 |
7,041 |
9.32 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
21,900 |
0.00 |
2,141 |
11.39 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
10,411 |
0.25 |
1,018 |
11.75 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
5,756 |
-0.28 |
563 |
11.07 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
8,244 |
-0.36 |
802 |
13.78 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
38,544 |
11.28 |
3,769 |
23.95 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6,561 |
-2.47 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,216 |
-19.77 |
217 |
-10.74 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
20,734 |
3.61 |
2,027 |
15.43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
39,109 |
245.36 |
3,824 |
284.71 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
753,809 |
-0.16 |
73,707 |
11.20 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
7,440 |
0.00 |
727 |
11.33 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
2,401,674 |
4.67 |
233,563 |
3.70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,753,826 |
-5.67 |
269 |
5.08 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
39,129 |
-9.56 |
3,826 |
0.47 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5,211 |
-12.42 |
507 |
-13.36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,177 |
47.62 |
1,191 |
64.36 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
1,806 |
0.00 |
177 |
7.98 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
81,197 |
-40.28 |
7,956 |
-33.35 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3,817 |
-15.89 |
376 |
-10.26 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
148,242 |
4.30 |
13,035 |
2.15 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
ONE Advisory Partners, LLC
|
|
|
|
2,641 |
|
253 |
|
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
50,957 |
-19.96 |
4,956 |
-20.71 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
4,642 |
-10.14 |
454 |
0.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
78,767 |
-3.52 |
7,702 |
7.45 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
9,626 |
-10.41 |
941 |
-0.21 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8,467 |
-3.06 |
828 |
7.96 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5,064 |
1.65 |
495 |
13.27 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
808 |
27.85 |
79 |
43.64 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
38,101 |
-1.32 |
3,726 |
9.91 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
118,800 |
-38.81 |
10,429 |
-40.54 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,236,490 |
11.79 |
120,904 |
10.28 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4,606 |
-2.91 |
450 |
8.17 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
7,935 |
28.25 |
776 |
42.73 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
110,676 |
-6.20 |
11 |
0.00 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
13,719 |
-3.42 |
1,341 |
7.54 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6,519 |
-21.26 |
637 |
-12.26 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
12,613 |
0.16 |
1,233 |
11.58 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
82,795 |
90.60 |
8 |
166.67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
44,853 |
0.00 |
3,938 |
-2.84 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
11,594 |
-5.51 |
1,134 |
5.20 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
30,665 |
11.63 |
2,962 |
29.46 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
91,209 |
1.96 |
8,918 |
13.56 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
47,952 |
59.83 |
4,689 |
78.05 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
20,289 |
-67.81 |
1,973 |
-68.11 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
20,576 |
|
2,012 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
39,115 |
-1.03 |
3,825 |
10.23 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
3,506 |
11.09 |
343 |
23.47 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
50,787 |
0.00 |
4,966 |
11.37 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
2,629 |
0.00 |
257 |
11.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88,002 |
32.49 |
8,605 |
47.56 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2,191 |
|
214 |
|
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1,783,144 |
-2.35 |
173,411 |
-3.26 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
3,240 |
0.00 |
317 |
11.27 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
6,902 |
13.00 |
675 |
25.75 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
7,152 |
-14.89 |
699 |
-5.16 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13,774 |
-7.39 |
1,340 |
-8.22 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
98,441 |
-27.32 |
9,626 |
-19.05 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
16,586 |
-27.85 |
1,622 |
-19.67 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
5,343 |
-47.65 |
469 |
-49.13 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
9,629 |
21.24 |
942 |
35.98 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
17,324 |
-7.19 |
1,694 |
3.36 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
23,787 |
|
2,326 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
643 |
9.91 |
63 |
21.57 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
18,413 |
107.00 |
1,800 |
130.77 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
7,625 |
3.03 |
746 |
14.44 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
18,200 |
0.04 |
1,780 |
11.40 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
7,500 |
0.00 |
738 |
12.33 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
358,479 |
15.57 |
35,051 |
28.72 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
3,904 |
0.00 |
382 |
11.40 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
6,139 |
-0.63 |
600 |
10.70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
394,784 |
7.76 |
38,602 |
20.02 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
566 |
0.53 |
55 |
12.24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
70,303 |
80.99 |
6,874 |
101.58 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
5,634 |
-5.22 |
551 |
5.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
125,282 |
0.00 |
12,184 |
-0.93 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2,637 |
-86.42 |
258 |
-84.93 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
23,991 |
0.00 |
2,346 |
11.08 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
3,360 |
953.29 |
329 |
1,071.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
5,189 |
27.03 |
507 |
41.62 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
49,200 |
192.86 |
4,857 |
193.30 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4,383 |
40.89 |
429 |
56.78 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
3,714 |
0.00 |
363 |
11.35 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
84,125 |
-40.15 |
8,258 |
-28.32 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
9,999 |
-2.28 |
978 |
8.80 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
45,792 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
3,957 |
-0.88 |
387 |
10.29 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
1,486,000 |
-1.07 |
145,301 |
10.19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,431,749 |
-1.61 |
531,113 |
9.58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
982,860 |
264.77 |
96 |
317.39 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
8,877 |
0.00 |
868 |
10.59 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
2,969 |
0.00 |
290 |
11.11 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
18,723 |
133.75 |
1,848 |
134.22 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
24,325 |
322.60 |
2,378 |
370.89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
92,752 |
|
9,069 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16,712 |
-84.38 |
1,634 |
-82.60 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
675 |
4.17 |
66 |
17.86 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
4,671 |
-4.95 |
457 |
5.80 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
337,080 |
0.18 |
32,960 |
11.32 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
18,724 |
91.84 |
1,831 |
113.79 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3,863 |
0.34 |
378 |
11.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
87,843 |
18.43 |
8,543 |
17.32 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1,062,622 |
-1.10 |
103,340 |
-2.02 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
4,656 |
0.00 |
455 |
11.52 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
6,151 |
-51.48 |
601 |
-45.95 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
11,000 |
0.00 |
1,070 |
-0.93 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
304,400 |
574.94 |
4,831 |
2,009.17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
290,011 |
49.57 |
28,357 |
66.59 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
5,142 |
0.00 |
503 |
11.31 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
67,383 |
-3.62 |
6,589 |
7.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
528,197 |
5.34 |
51,647 |
17.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
18,400 |
-65.35 |
1,799 |
-61.40 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
246,700 |
882.87 |
634 |
722.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
45,900 |
-9.65 |
4,488 |
0.65 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
1,116,279 |
19.55 |
109,150 |
33.15 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,287,015 |
-2.47 |
419 |
8.83 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,126,850 |
16.24 |
207,964 |
29.47 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
69,056 |
215.84 |
6,753 |
251.85 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
34,508 |
1.42 |
3,374 |
12.99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
264,912 |
6.31 |
25,903 |
18.41 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
34,966 |
13.20 |
3,419 |
26.12 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
23,295 |
41.52 |
2,278 |
57.58 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
68,321 |
17.50 |
6,745 |
17.63 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4,191 |
5.46 |
408 |
4.36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,900,934 |
10.84 |
186 |
23.33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
22,359 |
3.17 |
2,186 |
14.93 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
51,583 |
0.37 |
5,044 |
11.79 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
4,951 |
-37.50 |
484 |
-30.36 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
44,045 |
-1.24 |
4,307 |
9.99 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
39,400 |
-21.20 |
3 |
-25.00 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
5,995 |
|
569 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
41,363 |
-19.41 |
4,044 |
-10.25 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
3,982 |
36.51 |
389 |
51.95 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
5,256 |
8.06 |
514 |
20.14 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
14,329 |
55.63 |
1,324 |
47.60 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
25,663 |
421.29 |
2,509 |
480.79 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
34,048 |
-0.30 |
3,329 |
11.04 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
8,778 |
-0.02 |
858 |
11.43 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
24,083 |
-3.56 |
2,355 |
7.39 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
2,435 |
|
238 |
|
|
2025-05-12 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
7,500 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
50,963 |
7.10 |
4,983 |
19.30 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
7,515,000 |
0.00 |
734,817 |
11.38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,240 |
-42.72 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
129,461 |
-1.44 |
13 |
9.09 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
3,247 |
-1.43 |
318 |
9.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
94,557,532 |
0.28 |
9,199,712 |
11.49 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
73,600 |
-6.00 |
7,197 |
4.70 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
2,595 |
|
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,095 |
|
107 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,267,866 |
-8.71 |
515,092 |
1.68 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
12,824 |
0.11 |
1,254 |
11.48 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
3,825 |
0.00 |
374 |
11.64 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3,617 |
|
357 |
|
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
24,415 |
-79.68 |
2,408 |
-78.34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,412 |
-27.74 |
138 |
-19.30 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100,000 |
-20.00 |
9,725 |
-20.74 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
10,075 |
0.00 |
985 |
11.43 |
|
2025-07-14 |
13F |
Sound Stewardship, LLC
|
|
|
|
3,060 |
-3.26 |
299 |
7.94 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
163,654 |
-0.31 |
16,002 |
11.03 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
10,413 |
-0.95 |
1,018 |
10.41 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
85,500 |
-17.82 |
8,360 |
-8.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8,898 |
|
870 |
|
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
148,011 |
9.38 |
14,472 |
21.83 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,280,829 |
426.98 |
125,496 |
488.16 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
396,702 |
-2.75 |
38,789 |
8.31 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
52,250 |
191.43 |
5,109 |
224.79 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
24,950 |
2.84 |
2,190 |
-0.59 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25,674 |
-74.77 |
2,535 |
-74.75 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
117,740 |
2,703.33 |
11,513 |
3,028.26 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
17,059 |
-5.58 |
1,668 |
5.17 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
249,158 |
26.90 |
24,363 |
41.34 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
368 |
-28.68 |
36 |
-30.00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
72,501 |
0.63 |
7,089 |
11.94 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1,117 |
-35.58 |
109 |
-28.29 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
37,399 |
-2.15 |
3,657 |
8.97 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2,298 |
|
225 |
|
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
140,745 |
0.00 |
13,762 |
11.38 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
29,950 |
9.78 |
2,929 |
22.25 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,385 |
0.51 |
135 |
12.50 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
140,015 |
-3.10 |
13,691 |
7.63 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
48,654 |
-2.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2,912 |
5.89 |
3 |
0.00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
115,188 |
82.78 |
11,263 |
103.60 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
186,880 |
-7.32 |
18 |
5.88 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
2,387 |
0.00 |
233 |
11.48 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
36,112 |
-8.72 |
3,531 |
1.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,265,423 |
49.31 |
319,293 |
66.31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
28,507 |
99.77 |
2,787 |
121.89 |
|