2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,048 |
31.33 |
271 |
34.83 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,396 |
-8.41 |
414 |
-17.03 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
230 |
1.77 |
68 |
19.64 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
858 |
2.75 |
253 |
21.74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
390,316 |
0.60 |
114,907 |
19.10 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1,887 |
-11.86 |
556 |
4.51 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
292,617 |
0.63 |
86,258 |
19.29 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
164 |
1.23 |
48 |
20.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56,193 |
213.96 |
16,565 |
321.05 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
868 |
0.00 |
256 |
18.60 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1,337 |
5.11 |
394 |
24.68 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
15,935 |
1.07 |
4,697 |
19.82 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
47,264 |
0.89 |
13,932 |
19.60 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,905 |
0.00 |
562 |
18.60 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
450 |
|
133 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
687 |
|
203 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0.00 |
147 |
18.55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,653 |
|
782 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14,448 |
0.00 |
4,259 |
18.54 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
3,193 |
-1.45 |
941 |
16.89 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2,642 |
-1.38 |
1 |
|
|
2025-07-11 |
13F |
Wolfstich Capital, LLC
|
|
|
|
6,411 |
-7.74 |
1,890 |
11.45 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,705 |
1.55 |
503 |
20.38 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
14,949 |
1.14 |
4,407 |
19.89 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6,450 |
-0.89 |
1,901 |
17.49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
75,468 |
5.75 |
22,246 |
25.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
51,333 |
-1.23 |
15,132 |
17.09 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4,261 |
-7.79 |
1,256 |
9.31 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
801 |
|
236 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
25,395 |
-2.71 |
7,486 |
15.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
103,878 |
3.41 |
30,633 |
22.61 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,965 |
1.89 |
2,053 |
20.78 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
57,217 |
|
16,866 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
10 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1,761 |
5.96 |
519 |
30.73 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
29,102 |
81.86 |
8,579 |
115.58 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
993 |
-1.49 |
290 |
16.00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
270,337 |
-0.91 |
79,690 |
17.46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
200.00 |
13 |
333.33 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,189 |
53.22 |
308 |
57.95 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
4,235 |
1.10 |
1,248 |
19.88 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
20,147 |
-0.84 |
5,939 |
17.56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24,304 |
-2.16 |
5,877 |
-7.46 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
126 |
|
30 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5,413 |
22.30 |
1,596 |
45.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
470 |
5.38 |
138 |
18.97 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3,441 |
-5.49 |
1,014 |
12.04 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
289 |
|
85 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,165 |
0.00 |
343 |
18.69 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
19,212 |
101.72 |
5,663 |
139.15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
24 |
|
7 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12,203 |
-8.27 |
3,597 |
8.77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17,137 |
2.86 |
5,052 |
21.95 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-8 |
-27.27 |
-7 |
-78.79 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,632 |
5.15 |
776 |
24.60 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
714 |
|
210 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14,128 |
8.38 |
3,660 |
11.22 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
762 |
0.00 |
225 |
18.52 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
27,267 |
9.29 |
8,038 |
29.57 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
33,911 |
10.07 |
9,996 |
30.50 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
7,823 |
-52.64 |
2,306 |
-43.85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
520,500 |
7.81 |
153,433 |
27.80 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3,483 |
-1.30 |
1,027 |
16.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
635,600 |
8.76 |
187,362 |
28.93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,421 |
0.00 |
419 |
18.41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,750 |
0.99 |
4,348 |
19.75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,735,746 |
-11.86 |
1,101,223 |
4.49 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,620 |
20.54 |
478 |
42.81 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
1,200 |
-20.00 |
354 |
-5.11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,150 |
0.00 |
339 |
18.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,167,890 |
-1.09 |
344,271 |
17.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
384,800 |
71.86 |
113,431 |
103.74 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,964 |
38.76 |
874 |
64.41 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
2,859 |
-12.60 |
843 |
3.57 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
3,036 |
0.00 |
895 |
18.57 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4,219 |
11.20 |
1,244 |
31.81 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3,042 |
-21.44 |
736 |
-25.76 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
40 |
0.00 |
12 |
22.22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,627 |
-12.24 |
421 |
-10.04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,844 |
-48.14 |
1,133 |
-38.52 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,392 |
3.57 |
410 |
22.75 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
1,515 |
-3.13 |
447 |
14.95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
64,502 |
|
19,014 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,514 |
0.39 |
1,920 |
19.03 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
286,326 |
26,534.98 |
71,198 |
47,364.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40,000 |
-20.00 |
11,791 |
-5.16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,356,811 |
15.79 |
399,961 |
37.26 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
357 |
0.00 |
105 |
19.32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
19.44 |
13 |
50.00 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
16,147 |
0.47 |
4,760 |
19.09 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
129,700 |
0.00 |
38,233 |
18.55 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
26,279 |
3.73 |
7,747 |
22.97 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
479 |
-16.26 |
124 |
-13.89 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
793 |
|
234 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
10,840 |
35.92 |
3,195 |
61.12 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,009 |
2.64 |
297 |
21.72 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,559 |
2.16 |
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18,526 |
6.66 |
5,461 |
43.03 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,700 |
-5.56 |
501 |
12.08 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,479 |
4.23 |
436 |
23.58 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4,948 |
|
1,459 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
100,385 |
49.98 |
24,962 |
69.65 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
977 |
1.45 |
288 |
20.08 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
37,275 |
-6.40 |
10,988 |
10.96 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
28,228 |
-1.20 |
8,321 |
17.13 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
73,417 |
-37.48 |
21,643 |
-25.88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8,426 |
0.86 |
2,484 |
19.55 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2,102 |
147.00 |
620 |
193.36 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
7,605 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10,601 |
0.62 |
3 |
50.00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2,659 |
-9.77 |
784 |
6.97 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2,259 |
7.01 |
666 |
26.86 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
857 |
0.00 |
253 |
18.31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6,380 |
68.78 |
1,881 |
100.21 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,482 |
-43.90 |
1 |
0.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,277 |
-6.50 |
1 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6,032 |
-8.92 |
1,778 |
8.02 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
7,000 |
0.00 |
2,063 |
18.56 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13,015 |
-1.36 |
4 |
0.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
798 |
|
235 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,290 |
-97.30 |
675 |
-96.80 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
653,098 |
-31.37 |
157,932 |
-35.09 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
223,201 |
3,057.91 |
65,795 |
3,644.74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24,159 |
-29.69 |
7,122 |
-16.65 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
6,147 |
1.32 |
1,812 |
20.16 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
892,422 |
1.70 |
263,068 |
20.56 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10,922 |
3.73 |
2,793 |
28.31 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,753 |
-14.61 |
517 |
1.18 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
435 |
-35.65 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,915 |
-6.68 |
2,333 |
10.62 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,559 |
-9.99 |
459 |
6.74 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17,624 |
-0.01 |
5,195 |
18.55 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6,932 |
0.00 |
2,043 |
18.57 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
760 |
|
222 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7,566 |
14.78 |
2,213 |
42.62 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,962 |
5.09 |
578 |
24.57 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
15,936 |
-3.74 |
4,698 |
14.12 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
87 |
0.00 |
26 |
19.05 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
43,786 |
2.40 |
12,907 |
21.40 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8,036 |
0.39 |
2,369 |
18.99 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
800 |
|
236 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
286 |
-43.37 |
84 |
-32.80 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6,497 |
-20.29 |
1,571 |
16.03 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
199 |
|
59 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1,249 |
0.00 |
368 |
18.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20,776 |
-9.82 |
6,124 |
6.91 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
849 |
|
205 |
|
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
5,854 |
-28.87 |
1,726 |
76.56 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4,400 |
-52.69 |
1,297 |
-43.90 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
533 |
-78.98 |
157 |
-75.08 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
16,251 |
1.52 |
4,790 |
20.35 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
66,753 |
-4.90 |
19,677 |
12.74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69,757 |
-19.84 |
20,563 |
-4.98 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1,187 |
-9.53 |
350 |
10.44 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4,356 |
-5.55 |
1,284 |
12.04 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4,344 |
-4.40 |
1,281 |
13.37 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,746 |
0.43 |
1,104 |
18.84 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
13,647 |
|
4,023 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15,393 |
3.97 |
4,538 |
23.25 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
160,000 |
0.00 |
47,165 |
18.55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,353 |
-0.72 |
1,873 |
17.66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0.00 |
20 |
-5.00 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
808 |
-1.22 |
238 |
17.24 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2,665 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5,846 |
99.05 |
1,480 |
102.33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,760 |
-3.08 |
519 |
14.86 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5,250 |
0.00 |
1,360 |
2.64 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
348 |
42.62 |
103 |
70.00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
490 |
-27.94 |
144 |
-14.79 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
906 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
126,958 |
-7.25 |
37,425 |
9.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,573 |
-23.33 |
758 |
-9.11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2,857 |
1.42 |
842 |
20.29 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1,150 |
0.00 |
339 |
18.60 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
847 |
|
250 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,807 |
-17.56 |
533 |
-2.39 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,540 |
4.42 |
1,044 |
23.87 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2,407 |
0.00 |
710 |
18.56 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
77,656 |
-16.37 |
22,891 |
-0.86 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
7,401 |
12.98 |
2,182 |
33.97 |
|
2025-03-26 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
56 |
|
14 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
183 |
0.55 |
54 |
17.78 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
724 |
-78.11 |
213 |
-74.09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5,319 |
0.85 |
1,568 |
19.53 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
200 |
-28.06 |
59 |
-15.94 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,511 |
0.53 |
1,330 |
19.19 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,750 |
-13.28 |
516 |
2.79 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,488 |
-6.25 |
733 |
11.23 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4,585 |
-52.96 |
1,352 |
-44.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
16 |
|
5 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,545 |
30.24 |
857 |
23.13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59,522 |
4.25 |
17,550 |
23.60 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,395 |
-5.41 |
706 |
12.08 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
80,500 |
|
20,854 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,707 |
-8.13 |
1,093 |
8.87 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9,144 |
-0.74 |
2,696 |
17.69 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
955 |
0.00 |
282 |
18.57 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,083 |
5.76 |
319 |
25.59 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
37,313 |
-2.17 |
10,999 |
15.99 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2,100 |
0.00 |
619 |
18.58 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1,980 |
0.00 |
584 |
18.50 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
14,819 |
-2.44 |
4,368 |
15.68 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1,996 |
25.06 |
588 |
48.48 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33,834 |
-16.25 |
9,974 |
-0.73 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
163,273 |
9.78 |
39,483 |
3.82 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,380 |
0.15 |
391 |
24.13 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,797 |
88.28 |
1,658 |
120.48 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
23,387 |
-1.92 |
6,894 |
16.26 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1,245 |
0.00 |
367 |
18.06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,208 |
-14.68 |
946 |
1.18 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8,861 |
-0.68 |
2,612 |
17.76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
12,752 |
6,150.98 |
2,754 |
14.90 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5,705 |
-0.44 |
1,682 |
18.05 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4,045 |
0.00 |
1,048 |
2.55 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
705 |
|
208 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
19,421 |
-1.98 |
5,725 |
16.20 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4,071 |
0.05 |
1,200 |
18.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,897 |
-1.91 |
6,160 |
16.29 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
75,422 |
27.04 |
22,233 |
50.60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
70,300 |
-12.23 |
20,719 |
4.03 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
65,000 |
-13.33 |
15,718 |
-18.04 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,275 |
-57.76 |
671 |
-49.96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
18,600 |
-66.73 |
5,482 |
-60.57 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5,461 |
3,356.33 |
1,379 |
3,837.14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
179 |
-6.28 |
43 |
-10.42 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4,264 |
0.47 |
1,257 |
19.05 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1,058 |
19.14 |
312 |
41.36 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
437,819 |
1,270.28 |
105,873 |
1,196.03 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,328 |
|
686 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,015 |
-1.80 |
594 |
16.27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,125 |
21.57 |
2,100 |
44.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
310,399 |
138.06 |
91,479 |
187.68 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,230 |
0.00 |
306 |
12.96 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
683 |
|
201 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14,397 |
-1.49 |
4,244 |
16.82 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
145,242 |
10.74 |
37,626 |
13.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
60 |
|
18 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,381 |
-13.69 |
407 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,048,643 |
0.70 |
495,403 |
-4.77 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2,202 |
-0.77 |
649 |
17.79 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
865 |
0.00 |
255 |
18.14 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
8,765 |
10.67 |
2,584 |
31.18 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,958 |
0.48 |
1,167 |
19.20 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
82,673 |
-0.69 |
24,370 |
17.74 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
10,778 |
20.99 |
3,177 |
43.43 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3,305 |
0.03 |
974 |
18.64 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3,429 |
-1.72 |
1 |
|
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1,570 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
10,940 |
-11.69 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,649 |
-5.96 |
781 |
11.43 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2,733 |
17.65 |
806 |
39.51 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
708 |
|
209 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
5,138 |
-12.53 |
1,491 |
7.74 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2,529 |
-14.70 |
745 |
1.09 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
720 |
|
203 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27,189 |
-4.12 |
8,015 |
13.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
251,489 |
31.83 |
72,562 |
55.85 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
134 |
57.65 |
40 |
85.71 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
4,225 |
|
1,245 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
1,800 |
-49.30 |
448 |
-42.69 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3,105 |
3.53 |
904 |
21.34 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
29,836 |
-11.36 |
8,795 |
5.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,236 |
-1.44 |
364 |
17.04 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26,968 |
-3.79 |
6,521 |
-9.01 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
11,013 |
-0.57 |
3,246 |
17.86 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3,300 |
0.00 |
973 |
18.54 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
907 |
0.00 |
267 |
18.67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
7,001 |
-10.80 |
1,693 |
-15.65 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
35,563 |
-0.05 |
10,483 |
18.49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26,285 |
3.20 |
7,749 |
22.34 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1,443 |
-0.82 |
425 |
17.73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
54,536,963 |
0.27 |
16,076,406 |
18.87 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,571 |
-1.87 |
463 |
16.33 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
32,931 |
-0.83 |
9,707 |
17.58 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1,500 |
0.00 |
442 |
18.82 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,885 |
-26.20 |
850 |
-12.55 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2,368 |
0.00 |
613 |
2.68 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29,331 |
5.02 |
8,646 |
24.49 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6,722 |
1.36 |
1,982 |
20.13 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,248 |
0.00 |
368 |
18.39 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
551,484 |
-3.49 |
162,566 |
14.42 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4,313 |
343.72 |
1,072 |
400.93 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
9,601 |
-5.78 |
2,830 |
11.73 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
25,525 |
-7.07 |
8 |
16.67 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
75,339 |
-10.00 |
22,208 |
6.69 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
792 |
|
234 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15,701 |
-30.77 |
3,797 |
-34.54 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1,324 |
|
390 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21,600 |
0.25 |
6,091 |
11.58 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,524 |
894.29 |
1,334 |
1,079.65 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
952 |
|
279 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,264 |
3.17 |
1,257 |
22.30 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,488 |
0.00 |
439 |
18.38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,178,026 |
-2.92 |
642,039 |
15.09 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3,998 |
-10.28 |
1,179 |
6.32 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
145,032 |
-0.50 |
43 |
16.67 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8,502 |
0.52 |
2,506 |
19.16 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0.00 |
118 |
18.18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,367 |
-26.81 |
5,409 |
-30.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
53,303 |
74.20 |
15,713 |
106.52 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7,283 |
5.15 |
2,147 |
24.62 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10,507 |
10.12 |
3,097 |
30.56 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
399 |
0.00 |
96 |
-5.88 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3,253 |
94.91 |
959 |
130.84 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5,029 |
-2.08 |
1,482 |
16.05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24,541 |
4.02 |
6,358 |
6.75 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2,375 |
-2.34 |
700 |
15.89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11,271,815 |
0.66 |
3,322,706 |
19.33 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
10,100 |
-7.34 |
2,977 |
9.85 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2,773 |
|
671 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
137,206 |
-11.57 |
33,179 |
-16.37 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
7,899 |
-90.62 |
2,046 |
-90.37 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
9,812 |
-32.06 |
2,542 |
-30.29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2,483 |
0.00 |
732 |
18.48 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
3,867 |
-12.57 |
1,140 |
3.64 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,654 |
10.72 |
782 |
48.67 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
10,671 |
0.11 |
3,146 |
18.68 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
58,210 |
-0.42 |
17 |
21.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
586,082 |
-6.98 |
172,102 |
10.34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,460 |
-1.31 |
1,315 |
17.01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31,335 |
0.30 |
8,118 |
2.93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9,934 |
7.41 |
2,928 |
27.36 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
141 |
|
34 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
12,677 |
8.42 |
3,737 |
28.52 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
112,888 |
-3.21 |
33,277 |
14.75 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,000 |
0.00 |
295 |
18.55 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
44,500 |
-1.11 |
13,118 |
17.23 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,136 |
-8.24 |
296 |
-2.64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9,053 |
2.93 |
2,669 |
22.05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
21,464 |
3.59 |
6,327 |
22.81 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,823 |
76.83 |
1,127 |
109.68 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
329,795 |
20.19 |
97,217 |
42.48 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
44,165 |
-14.33 |
13,019 |
1.56 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
28,617 |
5.04 |
8,436 |
24.52 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
97,868 |
|
28,850 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2,868 |
-0.42 |
845 |
18.02 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
516,479 |
-7.77 |
152,248 |
9.34 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,943 |
-15.93 |
953 |
-20.52 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
744 |
|
219 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
835 |
-2.34 |
246 |
16.04 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6,448 |
-0.12 |
1,901 |
18.38 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
703 |
0.14 |
207 |
18.97 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
103 |
0.98 |
30 |
20.00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,294 |
120.48 |
819 |
149.70 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
77 |
-83.33 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,099 |
0.22 |
1,503 |
18.81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6,174 |
22.94 |
1,820 |
45.83 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
114,974 |
4.53 |
33,892 |
23.92 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
17,076 |
34.37 |
5,034 |
59.32 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
285 |
231.40 |
74 |
284.21 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1,661 |
-0.72 |
490 |
17.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29,483 |
9.63 |
8,691 |
29.08 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
800 |
-86.21 |
236 |
-83.70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2,155 |
28.43 |
635 |
52.28 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6,228 |
-4.23 |
1,836 |
13.48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
151,888 |
-0.04 |
44,774 |
18.49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,037 |
-63.86 |
265 |
-55.31 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
33,386 |
-13.77 |
9,842 |
2.22 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
39,221 |
2.08 |
9,484 |
-3.46 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
129,280 |
-17.41 |
33,057 |
2.15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
85,200 |
-31.12 |
25,115 |
-18.34 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
99,499 |
-0.09 |
29,331 |
18.44 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,657 |
16.61 |
488 |
38.24 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
18,000 |
5.88 |
5,306 |
25.53 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
8,336 |
7.08 |
2,457 |
26.98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39,914 |
-42.82 |
11,766 |
-32.22 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
25,562 |
-9.33 |
8 |
-99.90 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,623 |
-40.79 |
478 |
-29.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
319,137 |
1,781.48 |
94,075 |
2,130.85 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,267 |
-4.53 |
963 |
13.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
220,537 |
-3.56 |
65 |
16.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
372,400 |
-11.69 |
109,776 |
4.69 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
71,840 |
0.05 |
135 |
15.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,004,300 |
-2.31 |
296,048 |
15.81 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
30,983 |
12.37 |
8,026 |
28.01 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,132 |
0.00 |
334 |
18.51 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
53,215 |
5.25 |
13,607 |
30.19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,199 |
|
2,122 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
21,869 |
19.05 |
6,447 |
41.14 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
18,802 |
1.51 |
6 |
25.00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9,865 |
-2.35 |
2,908 |
15.81 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,678 |
16.64 |
1,674 |
38.26 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
69,028 |
-0.40 |
20,348 |
18.08 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
910 |
1.11 |
268 |
20.18 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4,343 |
7.34 |
1,080 |
21.37 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,428 |
-18.21 |
421 |
-3.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
136 |
-29.90 |
40 |
-18.75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
20,501 |
-75.06 |
6,043 |
-70.43 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
5,849 |
0.00 |
1,724 |
18.57 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
109,484 |
-0.80 |
32,274 |
17.60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,986 |
6.08 |
4,123 |
25.75 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
749 |
|
221 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
17,963 |
-1.85 |
5,295 |
16.37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
530,337 |
0.48 |
137,389 |
3.12 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2,160 |
-15.62 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12,027 |
-14.83 |
3,545 |
0.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
582,963 |
2.35 |
171,846 |
21.33 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,553 |
0.19 |
458 |
18.70 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,159 |
-27.20 |
342 |
-13.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
96,395 |
85.79 |
28,415 |
120.25 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
42,886 |
0.71 |
13 |
20.00 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
30,429 |
-43.58 |
7,681 |
-37.37 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
765 |
|
226 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
4,758 |
-11.31 |
1,403 |
18.31 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2,985 |
-0.50 |
880 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
26,727 |
11.38 |
6,646 |
25.97 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
9,397 |
-15.09 |
2,770 |
0.69 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
175,542 |
-4.88 |
44,886 |
17.66 |
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
6,000 |
100.00 |
1,492 |
126.25 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
13,571 |
-6.39 |
4,000 |
12.42 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24,463 |
-0.15 |
7,211 |
18.37 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
750 |
|
221 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,495 |
-41.40 |
1,325 |
-30.52 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
9,341 |
75.45 |
2,754 |
108.09 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5,173 |
-3.18 |
1,525 |
14.76 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
800 |
-20.00 |
236 |
-5.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,694 |
82.55 |
3,152 |
116.48 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,688 |
-1.66 |
1,382 |
16.54 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
300 |
|
88 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,003 |
-1.09 |
1,180 |
17.30 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4,816 |
-0.62 |
1,420 |
17.76 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3,470 |
-1.64 |
1,023 |
16.53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
701 |
-55.21 |
205 |
-47.56 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
90 |
-17.43 |
27 |
-3.70 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3,144 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
17,475 |
0.68 |
5,089 |
17.91 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
14,300 |
0.00 |
4,215 |
18.57 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21,047 |
-24.72 |
5,090 |
-28.81 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
525 |
0.00 |
155 |
18.46 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
23,325 |
59.49 |
6,043 |
63.70 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6,463 |
40.62 |
1,905 |
66.81 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
9,107 |
3.96 |
2,685 |
23.23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
301,558 |
0.16 |
72,923 |
-5.28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,426 |
-1.04 |
420 |
17.32 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,238 |
-1.00 |
2,134 |
17.39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2,292 |
0.39 |
1 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7,305 |
7.90 |
1,766 |
2.02 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1,194 |
0.00 |
352 |
18.58 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70,277 |
-1.30 |
20,716 |
17.01 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
36,585 |
-1.85 |
10,785 |
16.36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
32,201 |
11.42 |
8,342 |
14.34 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
25,407 |
-0.31 |
6,582 |
2.30 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
36,522 |
2,687.94 |
10,766 |
3,212.31 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,290 |
21.54 |
970 |
43.98 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
847 |
42,250.00 |
250 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2,504 |
22.93 |
738 |
45.85 |
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17,253 |
5.11 |
5,086 |
24.60 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
851 |
|
251 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,500 |
0.00 |
442 |
18.82 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
16,843 |
12.52 |
4,965 |
33.37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
122,623 |
2.97 |
36 |
24.14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
397 |
4.47 |
117 |
24.47 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
15,818 |
-0.43 |
4,663 |
18.03 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
160,091 |
49.87 |
47,192 |
77.66 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
300,394 |
-0.27 |
88,550 |
20.48 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1,008 |
|
297 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
35,412 |
-0.82 |
10,439 |
17.57 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9,647 |
-0.29 |
2,844 |
18.21 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
53,075 |
96.40 |
15,645 |
132.85 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
7,910 |
0.30 |
2,332 |
18.93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10,221 |
19.13 |
3,013 |
41.21 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
14,336 |
2.79 |
4,226 |
21.83 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
398 |
0.51 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54,200 |
-58.02 |
15,977 |
-50.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
123,000 |
-17.89 |
36,258 |
-2.66 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
68,799 |
21.20 |
17,823 |
24.38 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
27,770 |
|
6,715 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
13,201 |
19.20 |
3,420 |
22.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
20,019 |
-15.96 |
5,901 |
-0.37 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
11,481 |
-0.92 |
3,384 |
17.46 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,779 |
0.00 |
524 |
18.55 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,276 |
2.33 |
376 |
21.29 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9,908 |
0.00 |
2,396 |
-5.45 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,700 |
6.09 |
796 |
25.79 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1,000 |
0.00 |
295 |
18.55 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,602 |
-5.38 |
767 |
12.15 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
500 |
0.00 |
147 |
18.55 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,523 |
-22.70 |
1,336 |
-26.89 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
64,926 |
-26.42 |
15,700 |
-30.42 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1,730 |
0.35 |
510 |
18.93 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
816 |
|
241 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
11,000 |
-14.73 |
3,243 |
1.09 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,722 |
2.48 |
1,097 |
21.48 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,667 |
9.89 |
786 |
30.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7,100 |
-69.79 |
2,093 |
-64.20 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
191 |
|
56 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
9,596 |
|
2,829 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
1,527 |
0.00 |
450 |
18.73 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,019 |
34.48 |
890 |
59.32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
59,782 |
5.78 |
17,623 |
25.41 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,136 |
|
335 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
44,290 |
0.84 |
13,056 |
19.55 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
766 |
0.00 |
226 |
18.42 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1,693 |
-18.49 |
409 |
-22.98 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3,000 |
0.00 |
777 |
2.64 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
491 |
0.00 |
119 |
-5.60 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,749 |
-0.32 |
1,105 |
18.18 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
37,492 |
-1.06 |
11,052 |
17.29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
750 |
-22.84 |
221 |
-8.30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,136 |
-0.89 |
3 |
0.00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
34,894 |
-4.00 |
10,286 |
13.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
568,429 |
-3.19 |
167,562 |
14.76 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
379,361 |
-21.68 |
98,277 |
-19.63 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
510 |
-15.00 |
150 |
0.67 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,467 |
15.01 |
727 |
36.40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
948,589 |
14.49 |
277,510 |
35.91 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1,659 |
0.73 |
489 |
19.32 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3,334 |
0.15 |
983 |
18.74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2,670 |
-1.18 |
787 |
17.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10,103 |
43.71 |
2,978 |
70.37 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,687 |
-4.80 |
489 |
12.96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
141,237 |
6.30 |
36,589 |
9.09 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
4,876 |
-4.91 |
1,437 |
12.71 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,245 |
0.00 |
367 |
18.77 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
6,204 |
4.27 |
1,829 |
23.60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
299,991 |
7.13 |
88,431 |
27.00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
19,008 |
-29.60 |
4,597 |
-33.43 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19,211 |
-0.39 |
5,663 |
18.10 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14,028 |
3.03 |
4,135 |
22.16 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
885 |
-0.23 |
261 |
18.18 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
20,562 |
0.00 |
6,061 |
18.56 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2,324 |
0.00 |
685 |
18.72 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
49,656 |
4.20 |
12,864 |
6.92 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
34,554 |
-0.08 |
10,186 |
18.44 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,377 |
-3.64 |
406 |
14.08 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
21,546 |
7.21 |
6,351 |
27.10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
385,763 |
-1.27 |
93,285 |
-6.63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
145,206 |
-3.98 |
43 |
13.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,554 |
-33.13 |
6,648 |
-20.73 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
9,981 |
-3.03 |
3 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
296,816 |
4.96 |
87,495 |
24.43 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
6,750 |
-2.32 |
1,990 |
15.77 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,308 |
-19.17 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,351 |
5.31 |
988 |
24.78 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
227 |
-57.57 |
67 |
-50.38 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0.00 |
16 |
23.08 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
706 |
-42.69 |
205 |
-30.27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
33,300 |
29.07 |
9,816 |
53.02 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5,479 |
-2.60 |
1,615 |
15.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,133,068 |
-58.80 |
334,006 |
-51.16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,510 |
|
849 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
10,368 |
|
2,964 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,593 |
-1.06 |
470 |
17.25 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
14,279 |
-0.88 |
4,209 |
17.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
932 |
-39.72 |
27,473 |
-28.53 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3,233 |
13.64 |
937 |
32.39 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17,987 |
2.10 |
5,302 |
21.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,352 |
-48.77 |
39,854 |
-39.27 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13,160 |
-13.45 |
3,879 |
2.62 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
332 |
-23.15 |
98 |
-9.35 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,454 |
-49.64 |
428 |
-40.31 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2,496 |
1.26 |
736 |
20.10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
49,997 |
0.01 |
14,738 |
18.56 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
908 |
|
268 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
226,390 |
-1.13 |
54,746 |
-6.50 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
32,760 |
-10.88 |
9 |
12.50 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
4,511 |
-9.58 |
1,330 |
7.18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
34,522 |
1.19 |
10,176 |
15.14 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,312 |
50.65 |
1,566 |
78.65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,970 |
107.59 |
476 |
96.69 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
27,271 |
-1.43 |
8,039 |
16.85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
201 |
-99.22 |
50 |
117.39 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
681 |
-36.00 |
201 |
-24.24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,901 |
-94.09 |
560 |
-92.99 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
765 |
|
226 |
|
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
713 |
|
210 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3,314 |
22.29 |
977 |
45.02 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
29,837 |
-16.78 |
7,215 |
-21.29 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
930 |
0.00 |
274 |
18.61 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,356 |
9.43 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2,703 |
0.04 |
797 |
18.63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27,125 |
6.84 |
7,996 |
26.66 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3,089 |
-52.25 |
911 |
-43.41 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
2,846 |
-1.62 |
839 |
16.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152,471 |
102.64 |
44,945 |
160.48 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1,233 |
-17.25 |
363 |
-1.89 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2,218 |
0.96 |
647 |
23.28 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
147 |
23.53 |
43 |
43.33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,165 |
0.00 |
638 |
18.59 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,052 |
-3.13 |
310 |
14.81 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4,030 |
-14.26 |
975 |
-18.90 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
18,033 |
-2.59 |
5,316 |
15.47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
400 |
|
118 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2,434 |
27.70 |
717 |
51.59 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,668 |
0.00 |
786 |
18.55 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
75,878 |
-36.13 |
22,367 |
-24.28 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
657 |
-17.36 |
194 |
-2.03 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4,137 |
1.03 |
1,220 |
19.74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
66,609 |
-4.32 |
16,862 |
-2.59 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,663 |
8.06 |
413 |
22.19 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
13,474 |
6.30 |
3,972 |
26.02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
49,617 |
29.49 |
14,626 |
53.52 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
2,618 |
-11.34 |
772 |
5.04 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1,794 |
3.82 |
529 |
23.08 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3,432 |
-12.43 |
1,012 |
3.80 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
790 |
-15.87 |
233 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,070 |
-53.39 |
610 |
-44.80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29,459 |
2.96 |
7,124 |
-2.64 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
81,431 |
-25.82 |
24,004 |
-12.06 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2,650 |
-20.18 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10,947 |
3.70 |
3,227 |
22.94 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
11,447 |
11.01 |
3,374 |
31.59 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5,677 |
-2.41 |
1,673 |
15.70 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
6,009 |
3.11 |
1,771 |
22.22 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,319 |
-2.44 |
1,273 |
15.73 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
400 |
0.00 |
118 |
18.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,118,900 |
35.01 |
919,389 |
60.05 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1,928 |
0.00 |
568 |
18.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
282,715 |
-3.43 |
83,339 |
14.48 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2,050 |
3.33 |
605 |
22.52 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2,604 |
-2.91 |
768 |
15.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,005,700 |
-0.45 |
886,020 |
18.02 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
63 |
|
19 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
1,349 |
-6.64 |
398 |
10.58 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3,582 |
-0.08 |
1,056 |
18.41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
198 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
19,704 |
0.00 |
5,808 |
18.55 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
10,562 |
3.67 |
3,113 |
22.90 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1,202 |
8.48 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33,938 |
83.81 |
10,004 |
117.90 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
511,592 |
-8.19 |
150,807 |
8.83 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
134,066 |
|
39,520 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3,532 |
9.55 |
1,041 |
29.96 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2,996 |
-1.48 |
883 |
16.80 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,293 |
-0.65 |
676 |
17.98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,300 |
-57.20 |
3 |
-50.00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
12,401 |
2.61 |
3,656 |
21.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,206,231 |
0.12 |
356 |
18.73 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
10,176 |
2.00 |
3,000 |
20.93 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
49,676 |
3.59 |
12,013 |
-2.03 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
82,500 |
0.00 |
24,319 |
18.55 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2,172 |
-79.52 |
641 |
-76.24 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
18,550 |
-0.78 |
5,468 |
17.64 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-128 |
-2,640.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
234,659 |
-1.74 |
69,173 |
16.48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
61,168 |
1.61 |
18,031 |
20.46 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
351 |
0.57 |
104 |
19.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,184 |
-3.35 |
349 |
14.80 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
191,453 |
5.36 |
47,894 |
6.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
103,000 |
-1.53 |
30,362 |
16.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
16,450 |
-1.53 |
4,849 |
16.73 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4,870 |
|
1,436 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
62,434 |
1.96 |
15,098 |
-3.58 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
194,610 |
0.97 |
57,367 |
19.70 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
899 |
0.00 |
265 |
18.83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,230 |
-0.27 |
657 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2,765 |
-12.56 |
815 |
3.69 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
5,060 |
3.65 |
1,224 |
-2.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
715 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
152,154 |
-5.93 |
36,794 |
-11.04 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,127 |
|
328 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4,935 |
|
1,455 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
9,460 |
|
2,789 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
22,391 |
-26.54 |
5,801 |
-24.62 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
9,091 |
-10.23 |
2,261 |
1.53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,670 |
-51.97 |
492 |
-43.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38,617 |
2.23 |
11,383 |
21.19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8,119 |
0.00 |
2,393 |
18.58 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3,485 |
0.00 |
1,027 |
18.59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
55 |
22.22 |
13 |
18.18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,220 |
90.56 |
654 |
126.30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
31,852 |
-0.20 |
9,389 |
18.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19,664 |
11.13 |
5,797 |
31.76 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4,307 |
27.54 |
1,270 |
51.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
35,598 |
6.91 |
10,494 |
26.74 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
793 |
|
234 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8,232,498 |
1.25 |
2,426,776 |
20.04 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,081 |
17.63 |
318 |
39.47 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
296 |
0.00 |
87 |
19.18 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
7,894 |
-87.10 |
2,327 |
-84.71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
16,653 |
0.90 |
4,909 |
19.64 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9,512 |
-14.74 |
2,804 |
1.05 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,117 |
-6.68 |
329 |
10.77 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
443 |
-1.34 |
131 |
17.12 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9,109 |
-0.84 |
2,685 |
17.56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
33,729 |
11.36 |
9,943 |
32.01 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
30 |
-25.00 |
7 |
-30.00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2,450 |
14,311.76 |
722 |
17,950.00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
9,796 |
0.44 |
2,888 |
19.05 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,232 |
10.06 |
658 |
37.74 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1,199 |
-7.27 |
290 |
-9.66 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
811 |
-88.21 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
828 |
-20.00 |
200 |
-24.24 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,762 |
-0.61 |
1,109 |
17.75 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
29,322 |
|
8,644 |
|
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
3,471 |
5.57 |
1,023 |
25.21 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9,857 |
-3.47 |
2,554 |
-0.93 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
4,116 |
-5.96 |
1,024 |
6.34 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9,726 |
-0.36 |
2,520 |
2.23 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,717 |
-2.66 |
1,391 |
15.35 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11,002,288 |
-2.19 |
3,243,254 |
15.96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
590,131 |
-12.33 |
173,959 |
3.93 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
10,432 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13,412 |
-8.14 |
3,475 |
-5.73 |
|
2025-04-09 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61,162 |
-13.11 |
18,029 |
3.01 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25,290 |
21.34 |
7,455 |
43.84 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
11,900 |
0.00 |
4 |
50.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7,195 |
11.81 |
2,121 |
32.50 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,315 |
16.27 |
0 |
|
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
7,325 |
36.94 |
1,771 |
29.55 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
35,362 |
-23.41 |
10,424 |
-9.21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
32 |
|
9 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9,810 |
19.18 |
2,892 |
41.30 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25,692 |
4.28 |
7,574 |
23.62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
18,446 |
-15.90 |
5,438 |
-0.31 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4,849 |
-1.88 |
1,429 |
16.37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
617 |
-8.18 |
182 |
8.38 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
77,330 |
-4.32 |
22,795 |
13.43 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5,045 |
-6.70 |
1,487 |
10.64 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6,510 |
-1.14 |
1,919 |
17.23 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,526 |
7.93 |
1,039 |
27.96 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2,248 |
33.02 |
663 |
57.62 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,800 |
0.93 |
1,415 |
19.32 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
73,527 |
|
17,780 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
62,389 |
-1.44 |
18,381 |
16.73 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5,183 |
39.03 |
1,528 |
64.72 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,384 |
-6.74 |
408 |
10.30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4,228 |
16.70 |
1,246 |
38.44 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,512 |
12.25 |
446 |
33.23 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
74,114 |
48.35 |
21,847 |
75.87 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
28,116 |
-5.37 |
8,288 |
12.20 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
2,475 |
0.00 |
730 |
18.54 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
31,411 |
38.34 |
8,137 |
41.98 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
30,633 |
1.52 |
9,030 |
20.35 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14,778 |
-5.14 |
4,356 |
12.47 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
10,011 |
4.73 |
2,489 |
18.47 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7,503 |
-7.40 |
2,212 |
9.78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
16,047 |
-10.34 |
4,730 |
6.29 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1,745 |
0.35 |
514 |
18.98 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
46 |
|
14 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
6,440 |
-6.88 |
1,668 |
-4.41 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,560 |
1.63 |
460 |
20.47 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
1,500 |
0.00 |
442 |
24.86 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
458,649 |
6.14 |
118,818 |
8.92 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
1,729 |
0.00 |
510 |
18.37 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
9,003 |
0.26 |
2,654 |
18.86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
36,422 |
-6.18 |
10,736 |
11.22 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
299,650 |
2.59 |
88,331 |
21.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11,204 |
-4.33 |
3,303 |
13.39 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2,155 |
-5.36 |
635 |
12.19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18,690 |
7.64 |
5,509 |
27.61 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
4,837 |
-1.27 |
1,426 |
17.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
217,281 |
13.00 |
64 |
36.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15,035 |
135.77 |
4,432 |
179.62 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
15,074 |
0.34 |
4,443 |
18.93 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1,202 |
15.36 |
354 |
36.68 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,394 |
-92.88 |
411 |
-91.03 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
941 |
|
277 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7,651 |
-5.43 |
2,255 |
12.13 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
22,607 |
-8.11 |
6,664 |
8.92 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
14,713 |
809.33 |
4,337 |
978.86 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
387 |
0.00 |
74 |
15.87 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
1,508 |
0.00 |
445 |
18.72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
92 |
240.74 |
27 |
350.00 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1,162 |
-4.05 |
343 |
13.62 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
17,071 |
2,194.49 |
4,128 |
2,072.63 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1,300 |
-51.85 |
314 |
-54.49 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
47,729 |
-0.09 |
14,070 |
18.45 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
900 |
-25.00 |
265 |
-11.07 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
6,300 |
-0.55 |
2 |
0.00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8,183 |
-5.58 |
2,412 |
11.93 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
-70.06 |
59 |
-65.06 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
820 |
|
242 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
76 |
-31.53 |
22 |
-18.52 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2,011 |
|
486 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1,000 |
0.00 |
295 |
18.55 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
197 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
106 |
0.00 |
31 |
19.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
48,020 |
-2.67 |
11,612 |
-7.95 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
12,814 |
-11.91 |
3,186 |
-0.34 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
152 |
-33.33 |
45 |
-21.43 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
6,595 |
-38.77 |
1,944 |
-27.41 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6,323 |
-1.08 |
1,864 |
17.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
109,813 |
2.49 |
32,371 |
21.50 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
12,050 |
-1.33 |
3,552 |
17.00 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
7,774 |
-4.38 |
2,292 |
13.36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
150,238 |
1.49 |
44,287 |
20.31 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,175 |
-37.14 |
641 |
-25.58 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8,311 |
29.62 |
2,153 |
33.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
52,271 |
15.80 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
23,385 |
-0.99 |
6,893 |
17.37 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
15,727 |
27.05 |
4,636 |
50.62 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1,157 |
0.00 |
341 |
18.82 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
800 |
|
236 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
28,654 |
0.88 |
8,447 |
19.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,471,253 |
0.52 |
433,696 |
19.17 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
1,721 |
113.26 |
507 |
153.50 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,084,578 |
-0.10 |
319,712 |
18.43 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3,059 |
43.55 |
887 |
67.67 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
17,500 |
0.00 |
5,159 |
18.55 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
353,773 |
0.00 |
104,285 |
18.55 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
787 |
-6.42 |
232 |
10.53 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
851 |
0.00 |
251 |
18.48 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
32,513 |
-0.75 |
9,584 |
17.67 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1,062 |
20.00 |
313 |
42.27 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
473 |
|
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17,080 |
-2.27 |
5,035 |
15.83 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21,072 |
10.73 |
6,212 |
31.28 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4,410 |
0.30 |
1,300 |
18.85 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
58 |
|
17 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
208 |
|
61 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6,029 |
|
1,777 |
|
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1,070 |
0.00 |
315 |
18.42 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1,348 |
0.00 |
397 |
18.51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
663,783 |
-11.94 |
195,670 |
4.39 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
71,425 |
0.23 |
21,055 |
18.81 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
734 |
|
216 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
718 |
-5.90 |
174 |
-11.28 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1,221,078 |
-5.41 |
295,281 |
-10.54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46,896 |
9.04 |
13,824 |
29.26 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
1,186 |
0.00 |
350 |
18.71 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4,104 |
3.27 |
1,210 |
22.37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,797 |
-0.50 |
530 |
18.08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10,036 |
11.37 |
3,202 |
42.90 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43,247 |
0.00 |
13 |
20.00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
5,372 |
-2.58 |
1,584 |
15.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,497 |
-4.38 |
1,326 |
13.34 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
730 |
|
215 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
19,596 |
-1.46 |
5,777 |
16.80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
443,020 |
-1.03 |
130,593 |
17.33 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,332 |
-5.60 |
393 |
12.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,489 |
0.00 |
734 |
18.61 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
18,366 |
|
5,414 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
3,672 |
0.00 |
1,082 |
18.51 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
4 |
-99.99 |
1 |
-99.99 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
13,341 |
-0.35 |
3,933 |
18.11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
164,726 |
-19.14 |
49 |
-4.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1,460 |
0.07 |
430 |
18.78 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
7,137 |
0.00 |
2,104 |
18.55 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
248,058 |
38.66 |
73,123 |
64.37 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
11,046 |
-15.80 |
2,671 |
-20.36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
48,486 |
2.19 |
14,293 |
21.14 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3,689 |
6.04 |
1,087 |
25.66 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
850 |
-34.62 |
251 |
-22.60 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1,748 |
0.00 |
515 |
18.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15,486 |
-6.95 |
4,565 |
10.29 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1,019 |
0.00 |
301 |
18.58 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
500 |
-28.57 |
121 |
-32.58 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
7,735 |
-4.55 |
2,280 |
13.15 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15,239 |
-10.49 |
4,492 |
6.12 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,170 |
0.00 |
345 |
18.62 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
12,954 |
0.00 |
3,221 |
0.00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
10,453 |
-4.77 |
3,081 |
12.90 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
7,347 |
9.48 |
2,166 |
29.80 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
27,783 |
-5.16 |
8,190 |
12.42 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
799 |
|
236 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
443,181 |
-2.53 |
130,641 |
15.55 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
776 |
|
229 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1,847 |
-7.83 |
544 |
9.24 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
62,841 |
-37.96 |
15,196 |
-41.32 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
936 |
0.00 |
276 |
18.53 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,790 |
11.18 |
528 |
31.75 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3,618 |
|
1,067 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,100 |
-99.23 |
619 |
-99.09 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
717 |
|
202 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
366 |
3.68 |
108 |
22.99 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
48,071 |
41.81 |
14,170 |
68.11 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
56,855 |
0.00 |
16,760 |
18.55 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1,201 |
0.00 |
354 |
18.79 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
870 |
|
256 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9,813 |
48.19 |
2,893 |
75.70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,750 |
5.11 |
1,400 |
24.67 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3,767 |
-0.79 |
1,110 |
17.58 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
988 |
-2.37 |
291 |
15.94 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6,471 |
68.25 |
1,908 |
99.48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
238,029 |
|
67,891 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
945 |
39.79 |
245 |
43.53 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
9,674 |
-2.77 |
2,852 |
15.24 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
34,146 |
-6.84 |
10,066 |
10.43 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
202 |
1.00 |
60 |
20.41 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2,434 |
|
717 |
|
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,486 |
-41.22 |
370 |
-33.87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
2,093 |
-20.51 |
617 |
-5.81 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8,018 |
0.11 |
2,363 |
18.68 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
395,274 |
83.22 |
116,519 |
117.20 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
77 |
-85.38 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
33,219 |
-4.35 |
8,606 |
-1.85 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,581 |
2.13 |
466 |
21.35 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
988 |
3.46 |
291 |
22.78 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
780 |
|
230 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
65,902 |
-13.76 |
15,936 |
-18.44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4,232 |
-5.22 |
1,248 |
12.34 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15,373 |
-9.56 |
4,532 |
7.22 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
825 |
0.00 |
243 |
18.54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3,723 |
-2.26 |
1,097 |
15.84 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
5,949 |
14.73 |
1,754 |
36.00 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
915 |
0.00 |
258 |
9.32 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1,110 |
-32.60 |
327 |
-20.05 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
129,817 |
-1.86 |
38,268 |
16.34 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16,445 |
2.20 |
4,848 |
21.14 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
11,437 |
-6.15 |
3,371 |
11.25 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
10,871 |
-22.37 |
3,205 |
-7.98 |
|
2025-05-08 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
5,898 |
-1.11 |
1,739 |
20.53 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
48,159 |
-1.96 |
14,196 |
16.22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,301 |
-2.84 |
384 |
15.36 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,809 |
27.51 |
828 |
51.19 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1,186 |
0.08 |
289 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
292 |
-4.58 |
86 |
13.16 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
3,554 |
0.00 |
1,048 |
18.57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
260 |
-59.31 |
63 |
-61.96 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
561 |
0.90 |
0 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
2,700 |
0.00 |
796 |
18.48 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,636 |
0.00 |
482 |
18.72 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3,804 |
-2.56 |
1,121 |
15.57 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
14,987 |
-32.29 |
3,624 |
-35.96 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1,336 |
1.21 |
394 |
19.82 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3,313 |
-5.53 |
977 |
12.06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
106,425 |
-0.88 |
31,372 |
17.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
472,467 |
5.74 |
139,261 |
25.36 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
91 |
-13.33 |
27 |
13.04 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
17,664 |
1.77 |
5,207 |
20.65 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
799 |
-32.69 |
236 |
-20.34 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
831 |
0.00 |
245 |
18.93 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2,236 |
0.00 |
659 |
18.53 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
2,933 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
20,837 |
3.14 |
6,142 |
22.26 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
11,025 |
26.83 |
2,666 |
112.09 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
1,335,692 |
0.14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,855 |
1.17 |
690 |
-4.30 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
9,406 |
-5.00 |
2,772 |
12.55 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
5,049 |
13.38 |
1,488 |
34.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
71,442 |
308.59 |
21,060 |
384.45 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
1,350 |
|
398 |
|
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
24,300 |
0.00 |
5,876 |
-5.42 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,420 |
22.26 |
1,892 |
44.98 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1,100 |
0.00 |
324 |
18.68 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
24,369 |
8.07 |
7,183 |
28.11 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8,823 |
2.94 |
2,601 |
22.06 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
Call
|
|
400 |
|
5 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,960 |
65.69 |
1,167 |
96.46 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
35 |
16.67 |
8 |
14.29 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
29,274 |
0.19 |
8,629 |
18.77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
453 |
45,200.00 |
134 |
|
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6,488 |
0.00 |
1,913 |
18.54 |
|
2025-08-12 |
13F |
Fidato Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
856 |
2.03 |
252 |
21.15 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
117,928 |
-2.74 |
30,550 |
-0.19 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1,473 |
-5.76 |
434 |
11.86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
80,449 |
1.75 |
23,715 |
20.62 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
464,207 |
-2.57 |
112,255 |
-7.86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,244 |
58.88 |
367 |
88.66 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,786 |
-16.19 |
526 |
-0.57 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
24,101 |
12.71 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
131 |
-8.39 |
33 |
3.13 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
3,645 |
5.81 |
1,074 |
25.47 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
887 |
0.00 |
261 |
18.64 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2,370 |
-14.13 |
699 |
1.75 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
3,213 |
-6.57 |
947 |
10.76 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
857 |
0.00 |
253 |
18.31 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
20,845 |
1.74 |
6,145 |
20.61 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
44,219 |
5.35 |
11,979 |
25.50 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
7,521 |
5.01 |
2,217 |
24.55 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
88,747 |
48.63 |
26,161 |
76.20 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3,401 |
4.10 |
1,002 |
23.40 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6,352 |
0.30 |
2 |
0.00 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2,869 |
11.20 |
846 |
31.83 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,486,562 |
-8.77 |
843,120 |
-13.72 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1,538 |
-3.39 |
453 |
14.68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43,810 |
4.16 |
12,914 |
23.47 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
75,370 |
-16.92 |
22,218 |
-1.52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
17,388 |
-0.51 |
5,126 |
17.84 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
4,579 |
12.20 |
1,350 |
33.04 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
5,491 |
-1.12 |
1,422 |
1.50 |
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,612 |
-4.02 |
1,360 |
13.82 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
10 |
|
3 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
25,304 |
|
7,459 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,843 |
-4.14 |
1,116 |
18.22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
22,167 |
4.48 |
6,534 |
23.87 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1,516 |
-6.36 |
447 |
10.95 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
818 |
|
241 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
10,577 |
0.00 |
2,630 |
0.00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
29,149 |
0.83 |
8,593 |
19.53 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
1,128 |
-0.27 |
332 |
18.15 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
900 |
0.00 |
265 |
18.83 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
3,631 |
0.14 |
1,070 |
18.76 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
8,177 |
6.37 |
2,118 |
9.18 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
40,551 |
|
10,505 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
63,524 |
-1.03 |
18,726 |
17.32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
311,918 |
0.13 |
91,947 |
18.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
74,500 |
52.66 |
21,961 |
80.99 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
11,668 |
-9.56 |
3,439 |
7.20 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
3,944 |
318.68 |
1,163 |
396.58 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
31,167 |
0.00 |
9,187 |
18.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52,800 |
-39.10 |
15,564 |
-27.80 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
816 |
-11.59 |
210 |
-9.09 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1,792 |
0.00 |
528 |
18.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,695 |
29.88 |
794 |
54.17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,163 |
12.69 |
343 |
33.59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
240,282 |
9.79 |
58,105 |
3.83 |
|
2025-07-29 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
2,243 |
-7.89 |
661 |
9.26 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
1,908 |
2.91 |
562 |
21.91 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35,623 |
10.22 |
10,501 |
30.66 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
7,076 |
5.03 |
2,086 |
24.48 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
3,041 |
198.14 |
896 |
254.15 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
13,605 |
0.01 |
4,010 |
18.57 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2,015 |
-21.99 |
594 |
-7.63 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
2,168 |
14.11 |
639 |
35.38 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
259 |
3.60 |
76 |
22.58 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
3,759 |
3.53 |
1,108 |
22.84 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1,212 |
23.17 |
357 |
46.31 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1,273 |
3.75 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
34,300 |
-4.47 |
10 |
25.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
665 |
|
196 |
|
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
14,400 |
-4.64 |
3,482 |
-9.82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
6,064 |
-4.04 |
1,788 |
13.75 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
497,812 |
-15.37 |
146,745 |
0.32 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
5,939 |
-25.31 |
1,436 |
-29.37 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
17,206 |
38.15 |
5,072 |
63.74 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,679 |
-59.50 |
495 |
-52.04 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3,689 |
4.80 |
1,087 |
24.23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
208 |
|
50 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
21,013 |
5.55 |
6,194 |
25.13 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
875 |
-4.79 |
227 |
-2.16 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
239,571 |
2.91 |
71 |
22.81 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
341,678 |
-5.30 |
100,720 |
12.27 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1,117 |
1.27 |
329 |
20.07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
87,023 |
-38.57 |
25,653 |
-27.18 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
45,434 |
0.03 |
13,393 |
18.59 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
13,602 |
-1.71 |
4,009 |
16.51 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
779 |
|
230 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
3,715 |
-2.62 |
1,095 |
15.51 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
33,936 |
-26.01 |
10,004 |
-12.29 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
16,147 |
-27.33 |
4,760 |
-13.86 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,436 |
2.05 |
718 |
21.08 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4,848 |
1.36 |
1 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
742 |
-0.13 |
219 |
18.48 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7,427 |
8.22 |
2,189 |
28.31 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
2,049 |
-3.35 |
604 |
14.61 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3,040 |
-12.64 |
896 |
3.58 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2,336 |
-4.18 |
605 |
-1.63 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
839 |
-20.25 |
241 |
-1.23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,100 |
37.50 |
324 |
63.64 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
56,087 |
-0.59 |
16,533 |
17.86 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
16,908 |
9.61 |
4,984 |
29.96 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
305 |
0.00 |
90 |
18.67 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
2,000 |
|
590 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
27,219 |
-2.07 |
8,024 |
16.09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
700,355 |
-1.38 |
206 |
17.05 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
956 |
-2.35 |
282 |
15.64 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18,277 |
2.23 |
5,388 |
21.19 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1,424 |
0.92 |
354 |
14.19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
21,849 |
0.74 |
6,441 |
19.41 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
39,746 |
0.00 |
11,716 |
18.55 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
960 |
0.00 |
283 |
18.49 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
126,835 |
-6.60 |
30,671 |
-11.67 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
33,752 |
-1.45 |
9,949 |
28.64 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
836 |
1.83 |
244 |
19.61 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1,936 |
38.09 |
485 |
48.01 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,462 |
14.76 |
431 |
36.08 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
308,595 |
-12.34 |
74,624 |
-17.10 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
1,132 |
0.44 |
334 |
18.93 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6,204 |
51.13 |
1,829 |
79.22 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,813 |
0.33 |
535 |
18.93 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
16,935 |
32.16 |
4,992 |
56.69 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2,821,711 |
-0.64 |
730,992 |
1.97 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
8,063 |
2.15 |
2,377 |
21.10 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
66,349 |
-0.51 |
16,498 |
12.54 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
12,380 |
5.07 |
3,649 |
24.58 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1,700 |
-2.52 |
501 |
15.70 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,230 |
-83.86 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
1,050 |
-8.70 |
310 |
8.42 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3,595 |
0.33 |
1,060 |
18.99 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
983 |
-11.44 |
290 |
4.71 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3,218 |
|
949 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4,599 |
13.28 |
1,356 |
34.29 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
3,367 |
0.42 |
993 |
19.09 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
1,492 |
1.36 |
440 |
20.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
439,930 |
-0.00 |
106,384 |
-5.43 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
1,080 |
2.86 |
318 |
21.84 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
6,257 |
0.45 |
1,844 |
19.12 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
9,265 |
|
2,240 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
11,500 |
-8.00 |
3,390 |
9.04 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15,845 |
3.71 |
4,671 |
22.93 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1,196 |
-5.97 |
353 |
11.39 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
835 |
0.00 |
246 |
18.84 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
52,645 |
-1.26 |
15,519 |
17.06 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
814 |
0.25 |
240 |
18.91 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
3,041 |
198.14 |
788 |
206.23 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
2,068 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
237,604 |
23.55 |
70,041 |
46.47 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4,667 |
0.02 |
1,376 |
18.53 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
150 |
-33.33 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,820 |
-28.35 |
536 |
-15.06 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3,560 |
-2.49 |
1,049 |
15.66 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8,060 |
-3.46 |
2,376 |
14.45 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
22,377 |
8.56 |
5,411 |
2.68 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
12,714 |
0.01 |
3,748 |
16.01 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
74 |
-93.98 |
22 |
-93.11 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1,177 |
0.00 |
347 |
18.84 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
20,293 |
61.85 |
5,982 |
91.92 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
7,353 |
-7.17 |
2,167 |
10.06 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
5,394 |
-12.65 |
1,566 |
2.02 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
29,958 |
-0.78 |
8,831 |
17.62 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2,318,565 |
9.49 |
683,467 |
29.80 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
76,673 |
-7.66 |
18,541 |
-12.67 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
826 |
0.00 |
243 |
18.54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3,400 |
-5.56 |
1,002 |
11.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8,593 |
-2.33 |
2,533 |
15.82 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3,165 |
-38.41 |
933 |
-27.02 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
870 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,666,137 |
18.32 |
491,144 |
40.27 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
2,378 |
0.04 |
701 |
18.61 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
500 |
0.00 |
147 |
18.55 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2,691 |
2.87 |
793 |
22.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
45,368 |
-33.29 |
13,374 |
-20.92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8,675 |
10.83 |
2,557 |
48.66 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1,195 |
|
352 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
147,222 |
0.80 |
43,374 |
19.38 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
10,980 |
-1.84 |
3,237 |
16.36 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
39,054 |
-23.53 |
11,512 |
-13.03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
884,558 |
2.64 |
260,750 |
21.67 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13,379 |
-9.30 |
3,944 |
7.53 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
8,678 |
3.22 |
2,558 |
22.39 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
13,006 |
-0.82 |
3,834 |
17.58 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9,992 |
-14.95 |
2,945 |
0.82 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
16,266 |
-1.27 |
4,795 |
17.04 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,064 |
-12.34 |
983 |
-17.13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8,846 |
15.89 |
2,608 |
37.36 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
28,701 |
-4.42 |
8,460 |
13.31 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
11,351 |
7.29 |
3,346 |
27.22 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3,320 |
0.00 |
979 |
18.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15,521 |
-0.71 |
4,575 |
17.70 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1,866 |
0.00 |
550 |
18.53 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3,696 |
-10.20 |
1,089 |
6.45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
160 |
0.00 |
47 |
20.51 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2,223 |
-12.34 |
655 |
3.97 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1,897 |
12.65 |
559 |
33.73 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7,224 |
-2.59 |
2,130 |
15.52 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
208,002 |
-2.18 |
61,315 |
15.96 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2,814 |
0.00 |
830 |
18.60 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
41,701 |
|
10,084 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
916,002 |
1.21 |
270,019 |
19.98 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9,444 |
-1.38 |
2,784 |
16.88 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1,795 |
18.17 |
529 |
40.32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21,936,235 |
1.86 |
6,444,527 |
20.61 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1,178 |
0.17 |
347 |
18.84 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
7,760 |
-5.68 |
2,287 |
11.83 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
384,424 |
0.00 |
98,297 |
23.69 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
4,200 |
0.00 |
1,238 |
18.58 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29,649 |
0.82 |
8,740 |
19.52 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
4,359 |
-14.09 |
1,129 |
-11.80 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-11,009 |
-64.38 |
-2,662 |
-66.31 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
29,944 |
-1.76 |
8,827 |
16.47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25,434 |
-1.26 |
6,150 |
-6.62 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1,246 |
-25.21 |
310 |
-15.57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
683 |
0.00 |
201 |
18.93 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
47,672 |
-2.05 |
14,053 |
16.11 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
4,700 |
-27.18 |
1,169 |
-18.09 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
991 |
-0.20 |
242 |
-2.43 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
34,198 |
-14.37 |
10,081 |
1.51 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
60 |
0.00 |
18 |
21.43 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
6,947 |
0.90 |
2,048 |
19.64 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
23,702 |
32.28 |
6,140 |
50.71 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
49,855 |
-15.48 |
14,696 |
0.20 |
|
2025-04-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
18,718 |
118.59 |
4,526 |
106.76 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
77 |
-4.94 |
23 |
10.00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
232 |
|
66 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
947 |
|
279 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1,844 |
-6.11 |
544 |
11.27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20,655 |
|
6,089 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
1,399 |
0.00 |
412 |
18.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,749 |
-5.10 |
423 |
-10.40 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
343 |
35.57 |
101 |
62.90 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,780 |
5.08 |
525 |
24.47 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
285,361 |
-3.98 |
84,119 |
13.83 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
4,235 |
0.00 |
1,248 |
18.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-94.44 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
22,844 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
5,188 |
15.16 |
1,529 |
36.52 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
4,985 |
|
1,470 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
607 |
-66.96 |
157 |
-66.09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4,020 |
-8.86 |
1,185 |
8.12 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,911 |
13.18 |
858 |
34.27 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
703 |
|
207 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
5,347 |
0.00 |
1,576 |
18.59 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2,044 |
-0.58 |
603 |
17.81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,027 |
10.75 |
974 |
4.74 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2,624 |
-0.15 |
773 |
18.38 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
1,903 |
-24.96 |
561 |
-11.11 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
270 |
0.00 |
80 |
17.91 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1,676 |
-4.72 |
494 |
13.04 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10,046 |
20.28 |
2,961 |
42.63 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
9,253 |
-2.95 |
2,728 |
15.06 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
52,597 |
0.56 |
15,505 |
19.21 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
4,590 |
-0.78 |
1,353 |
17.65 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
6,967 |
0.00 |
1,732 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,095,434 |
-5.43 |
319,834 |
11.04 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
11,635 |
0.31 |
3,430 |
18.90 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
1,587 |
-81.57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
893,958 |
67.70 |
263,521 |
98.80 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
933 |
5.07 |
275 |
25.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
87,755 |
-3.51 |
25,869 |
14.39 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
2,451 |
0.00 |
723 |
18.56 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
8,157 |
-0.62 |
2,405 |
17.79 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2,551 |
2.04 |
752 |
20.93 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
690 |
|
203 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
142,530 |
-30.15 |
42,015 |
-17.20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19,961 |
169.67 |
5,884 |
219.78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,995 |
-5.85 |
588 |
19.51 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3,040 |
15.59 |
896 |
37.21 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
9,224 |
-0.31 |
2,719 |
18.22 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3,434 |
-8.84 |
1,012 |
8.12 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
943 |
-45.80 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
118,264 |
-3.48 |
34,862 |
14.42 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
2,076 |
0.00 |
612 |
18.41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2,209 |
0.00 |
651 |
18.58 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1,318 |
1.15 |
389 |
19.75 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
47,853 |
0.21 |
14,106 |
18.80 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
627 |
0.32 |
152 |
-5.03 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1,541 |
6.94 |
454 |
26.82 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
387 |
0.00 |
114 |
18.75 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1,775 |
-3.16 |
523 |
14.95 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
15,574 |
-1.89 |
4,591 |
16.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
13,450 |
-2.30 |
3,965 |
15.80 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
4,400 |
-31.25 |
1,297 |
-18.48 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
12,437 |
-14.43 |
3,666 |
1.44 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
112,964 |
-1.47 |
33,300 |
16.81 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,439 |
-3.42 |
418 |
17.46 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2,389 |
10.65 |
704 |
31.34 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
879 |
-2.55 |
259 |
15.63 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
199,748 |
-57.19 |
58,882 |
-49.25 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,205 |
-2.82 |
355 |
15.26 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4,270 |
51.69 |
1,259 |
79.97 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
70,885 |
0.81 |
20,895 |
19.51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18,737 |
0.54 |
5,523 |
19.18 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
903 |
|
266 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
55,215 |
-8.57 |
13,352 |
-13.53 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
288 |
32.72 |
85 |
58.49 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
21,845 |
88.45 |
6,439 |
123.42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137,631 |
-9.63 |
40,570 |
7.13 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
19,663 |
-1.31 |
5,094 |
1.27 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-56.98 |
134 |
-49.04 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
271 |
0.00 |
80 |
17.91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,692 |
-1.05 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,400 |
0.08 |
708 |
18.62 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2,335 |
-7.27 |
688 |
9.90 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
146,090 |
-17.38 |
43,064 |
-2.06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
43 |
0.00 |
10 |
0.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
37,803 |
191.42 |
11,144 |
245.52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
362,828 |
3.38 |
106,955 |
22.56 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
42,570 |
-28.50 |
11,028 |
-26.63 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
790 |
-56.06 |
233 |
-48.10 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
4,940 |
0.06 |
1,456 |
18.66 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
814 |
|
240 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
35,605 |
0.08 |
10 |
25.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
574 |
0.00 |
169 |
19.01 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1,985 |
|
585 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
17,819 |
1.08 |
5,253 |
19.83 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
3,035 |
-0.03 |
895 |
18.57 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
3,224 |
0.03 |
950 |
18.60 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
39,784 |
-3.80 |
11,728 |
14.04 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,442 |
-12.34 |
374 |
-10.12 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
29,420 |
4.48 |
8,672 |
23.87 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
121,709 |
-1.51 |
35,877 |
16.76 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12,127 |
200.32 |
3,575 |
255.98 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3,792 |
68.61 |
1,118 |
99.82 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
724,100 |
59.85 |
187,585 |
64.04 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4,507 |
-2.15 |
1,329 |
15.98 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1,159 |
-3.42 |
342 |
14.43 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
3,750 |
0.00 |
1,105 |
18.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
39,212 |
-1.60 |
11,559 |
16.65 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
942 |
0.00 |
278 |
18.38 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
99,792 |
-10.22 |
29,416 |
6.43 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1,010 |
0.30 |
298 |
18.80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
307,409 |
21.84 |
90,618 |
44.44 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
2,738 |
0.00 |
807 |
18.68 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4,092 |
-22.72 |
990 |
-26.90 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
65,252 |
-2.53 |
19,235 |
15.54 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3,584 |
0.00 |
1,056 |
18.52 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2,544 |
9.14 |
750 |
29.36 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
690 |
|
203 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
19,540 |
-4.42 |
5,760 |
13.32 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4,539 |
2.76 |
1,338 |
21.86 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,577 |
5.58 |
1,349 |
25.26 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
43,291 |
-1.02 |
10,469 |
-6.39 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
65,680 |
-39.76 |
15,883 |
-43.03 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
6,049 |
0.00 |
1,504 |
0.00 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
1,333 |
0.00 |
393 |
18.43 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
1,779 |
0.00 |
524 |
18.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8,360 |
-33.30 |
2,464 |
-20.92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14,426 |
0.31 |
4,252 |
18.94 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,016 |
7.92 |
594 |
28.02 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
2,739 |
1.26 |
808 |
20.09 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
1,090 |
0.00 |
314 |
15.50 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
76,336 |
115.22 |
22,502 |
155.15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
936,248 |
-16.25 |
276 |
-0.72 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
65,987 |
8.01 |
17,095 |
10.85 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1,082 |
10.97 |
319 |
31.82 |
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
902 |
0.00 |
266 |
18.30 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,497 |
-206.76 |
-736 |
-226.68 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
4,920 |
-7.62 |
1,450 |
9.52 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1,105 |
0.00 |
326 |
21.72 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
2,500 |
0.00 |
737 |
18.52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
1,900 |
|
560 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
2,263 |
-2.83 |
667 |
15.20 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,070 |
8.74 |
259 |
2.79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10,098 |
-12.48 |
2,925 |
3.91 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20,118 |
0.00 |
5,930 |
18.55 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,609 |
-2.37 |
474 |
15.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3,737 |
-26.81 |
1,102 |
-13.24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
2,400 |
|
707 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,540 |
87.66 |
1,926 |
122.29 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
1,014 |
-2.22 |
299 |
15.89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,249 |
-13.98 |
368 |
1.94 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
1,315 |
25.48 |
388 |
48.85 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17,896 |
14.36 |
5,256 |
33.64 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2,742 |
-3.01 |
808 |
15.10 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
10,031 |
-13.82 |
2,957 |
2.18 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1,000 |
|
295 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
467,536 |
1.18 |
121,120 |
3.83 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,148 |
4.65 |
297 |
7.61 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,466 |
9.57 |
432 |
30.12 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
6,000 |
|
1,769 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3,600 |
0.00 |
871 |
-5.43 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
9,076 |
-0.66 |
2,676 |
17.79 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
3,337 |
0.88 |
807 |
-4.62 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1,578 |
1.09 |
465 |
19.85 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1,768 |
-19.60 |
521 |
-4.58 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
69 |
-1.43 |
20 |
17.65 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
2,257 |
-3.26 |
665 |
14.66 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
2,772 |
-0.72 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,835,105 |
8.37 |
1,130,512 |
28.47 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1,236 |
-13.93 |
364 |
1.96 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
24,780 |
4.45 |
7,305 |
23.82 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
8,974 |
0.00 |
2,325 |
2.60 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
12,652 |
-6.44 |
3,146 |
5.85 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
40,414 |
-0.19 |
11,913 |
18.34 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
9,066 |
1.10 |
2,673 |
19.87 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
50,328 |
-8.59 |
15 |
7.69 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,246 |
-40.04 |
367 |
-28.88 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3,189 |
11.82 |
940 |
32.58 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
17,924 |
-15.64 |
4,334 |
-20.23 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
16,080 |
0.88 |
4,740 |
19.58 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
1,275 |
0.00 |
376 |
18.30 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
9,061 |
1.67 |
2,671 |
20.53 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10,042 |
-4.76 |
2,960 |
12.93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
48,691 |
-19.79 |
14,353 |
-4.92 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
879 |
0.00 |
259 |
18.81 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2,782 |
|
820 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
9,977 |
4.71 |
2,413 |
-0.99 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
604 |
46.96 |
178 |
73.53 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12,700 |
-59.16 |
3,071 |
-61.38 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1,900 |
-0.73 |
560 |
17.89 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
21,310 |
-6.78 |
6,282 |
10.50 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2,903 |
-10.12 |
856 |
6.48 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,108 |
|
327 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7,780 |
683.48 |
2,293 |
832.11 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
782 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
35,911 |
20.96 |
10,586 |
43.39 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
27,615 |
6.68 |
6,678 |
0.88 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,790 |
11.18 |
528 |
31.75 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
6,656 |
135.94 |
1,962 |
216.45 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2,293 |
0.75 |
570 |
14.00 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
1,731 |
11.61 |
510 |
32.47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,194 |
-8.09 |
647 |
8.94 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
16,142 |
5.09 |
4,075 |
16.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
942 |
0.00 |
278 |
18.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11,079 |
1.10 |
3,266 |
19.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
173,639 |
|
44,983 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
6,075 |
6.75 |
1,791 |
26.50 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3,501 |
0.00 |
1,032 |
18.62 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
9,887 |
-0.16 |
2,915 |
18.36 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
991 |
0.00 |
292 |
16.33 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
238 |
-2.46 |
58 |
-8.06 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
3,495 |
1.39 |
1,030 |
20.07 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
5,355 |
6.89 |
1,579 |
26.75 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
12,000 |
-1.64 |
2,984 |
11.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
43,593 |
0.00 |
10,542 |
-5.43 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1,387 |
0.00 |
409 |
18.60 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2,563 |
-28.07 |
756 |
-14.69 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
3,591 |
-0.69 |
1,058 |
17.69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
31,965 |
-0.27 |
9,423 |
18.22 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4,367 |
|
1,056 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
861 |
|
254 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1,688 |
0.24 |
489 |
16.99 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
1,232 |
0.00 |
363 |
18.63 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14,028 |
-0.02 |
4,135 |
18.55 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
5,434 |
-7.41 |
1,602 |
9.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,611 |
0.69 |
770 |
19.41 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1,500 |
0.00 |
442 |
18.82 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
9,202 |
-19.04 |
2,713 |
-4.03 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1,156 |
0.09 |
341 |
18.47 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
172,567 |
-2.40 |
50,869 |
15.70 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17,767 |
-3.45 |
5,237 |
14.47 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
1,715 |
-6.49 |
505 |
10.75 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
785 |
-28.96 |
231 |
-15.69 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1,661 |
-5.95 |
490 |
11.39 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
16,130 |
-20.48 |
4,755 |
-5.75 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
840 |
-25.60 |
248 |
-11.79 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
43,424 |
-12.02 |
12,801 |
4.29 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
7,173 |
17.42 |
2 |
100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
67,748 |
-3.30 |
19,971 |
14.63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,068,926 |
-8.93 |
609,878 |
7.96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
189,838 |
5.69 |
55,960 |
25.29 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
780 |
|
230 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
347 |
0.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
79,985 |
1.97 |
23,578 |
20.88 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1,276,471 |
-21.73 |
308,676 |
-25.97 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1,237 |
-6.07 |
365 |
11.31 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
61,059 |
5.48 |
15,183 |
19.31 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
33,800 |
|
8,174 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
57,606 |
-54.32 |
16,981 |
-45.85 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,505,254 |
1.00 |
738,499 |
19.73 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,527 |
-4.62 |
450 |
13.07 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
403 |
-11.43 |
119 |
4.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1,167 |
11.78 |
344 |
32.82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
252,740 |
-13.14 |
74,503 |
2.97 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
2,249 |
14.80 |
663 |
35.93 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
17,896 |
-7.48 |
5,275 |
9.69 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
1,385 |
0.73 |
408 |
19.65 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10,057 |
0.00 |
2,965 |
18.56 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
11,700 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
6,232 |
0.08 |
1,837 |
18.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,537 |
45.27 |
453 |
72.24 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
3,936 |
-8.02 |
1,160 |
9.02 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
8,000 |
0.00 |
2,358 |
18.55 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6,053 |
0.38 |
1,464 |
-5.06 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
43,409 |
-10.59 |
11,246 |
-8.25 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
841 |
0.00 |
248 |
18.18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
80,000 |
-7.15 |
23,582 |
10.07 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1,235 |
0.49 |
364 |
19.34 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
4,054 |
0.25 |
1,195 |
18.81 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
122,905 |
-0.88 |
36,230 |
17.50 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5,791 |
-0.67 |
1,500 |
1.97 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,966 |
0.79 |
1,270 |
24.66 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
4,942,001 |
-2.37 |
1,195,075 |
-7.67 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
9,701 |
0.64 |
2,860 |
19.32 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2,499 |
0.12 |
737 |
18.71 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
10 |
|
3 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5,526 |
34.49 |
1,629 |
59.45 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
2,403 |
|
708 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
911 |
0.00 |
268 |
18.58 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
852 |
136.01 |
206 |
123.91 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25,334 |
-1.22 |
7,468 |
17.09 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
3,384 |
-1.46 |
998 |
16.88 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
10,321 |
-2.22 |
3,042 |
15.93 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
3,498 |
45.75 |
1,031 |
72.99 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45,223 |
5.41 |
13,331 |
24.96 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
1,667 |
-1.19 |
491 |
17.18 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
6,818 |
-7.99 |
2,010 |
9.07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,861 |
1.58 |
549 |
20.44 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-2,318 |
|
-576 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
7,799 |
0.00 |
2,299 |
18.51 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
1,383 |
-1.85 |
408 |
16.29 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5,048 |
-33.05 |
1,488 |
-20.60 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
62,084 |
8.35 |
18,301 |
28.46 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3,159 |
0.38 |
931 |
19.05 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1,128 |
-20.40 |
292 |
-9.32 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1,102 |
0.00 |
325 |
18.25 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3,606 |
2.53 |
1,063 |
21.51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
194,076 |
-18.21 |
57,210 |
-3.04 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18,289 |
-4.37 |
4,738 |
-1.86 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1,191 |
-27.86 |
351 |
-14.39 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3,141 |
0.00 |
926 |
18.44 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
216,100 |
|
52,257 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
810 |
0.00 |
239 |
18.41 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,594 |
5.49 |
470 |
25.33 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
782 |
|
231 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
148,600 |
-8.27 |
43,804 |
8.74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,176,568 |
-1.59 |
347 |
16.84 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
37,807 |
148.22 |
11,145 |
194.27 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
49,394 |
5.83 |
14,560 |
25.45 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,726 |
0.11 |
803 |
18.79 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
5,071 |
10.38 |
1,495 |
30.82 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
730 |
|
215 |
|
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
910 |
9.90 |
268 |
30.73 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
63,635 |
-0.09 |
18,758 |
18.44 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2,144 |
1.71 |
632 |
20.42 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
26,424 |
1.82 |
7,789 |
20.72 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
54 |
0.00 |
16 |
15.38 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3,766 |
-6.25 |
1,110 |
11.22 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
38,000 |
266.80 |
9,844 |
266.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
809,218 |
4.00 |
195,685 |
-1.64 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
6,418 |
-0.06 |
1,892 |
18.48 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
33 |
|
10 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
98,845 |
31.13 |
25,607 |
34.57 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
5,317 |
18.87 |
1,567 |
40.92 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
900 |
0.00 |
265 |
18.83 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2,853 |
72.28 |
840 |
104.14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
132,373 |
4.55 |
32,916 |
18.26 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,132 |
-26.03 |
757 |
-30.04 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
10,000 |
0.00 |
2,948 |
18.54 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
6,914 |
-15.14 |
2,038 |
0.59 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
69,703 |
-14.45 |
20,547 |
1.42 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
2,879 |
0.03 |
849 |
18.60 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2,865 |
0.00 |
845 |
18.54 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
3,755 |
0.05 |
1,107 |
18.65 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
53,647 |
-73.80 |
15,814 |
-68.94 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2,461 |
-8.21 |
725 |
8.86 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1,974 |
0.10 |
582 |
18.57 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
6,064 |
-36.60 |
1,788 |
-24.85 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
63,824 |
-2.99 |
19 |
12.50 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
6,725 |
-11.76 |
1,982 |
4.59 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
58,804 |
-6.15 |
17,334 |
11.26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
422,817 |
-0.57 |
124,638 |
17.87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
59 |
11.32 |
56 |
300.00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
207 |
0.00 |
61 |
19.61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
84,107 |
12.14 |
25 |
33.33 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1,948 |
2.47 |
574 |
21.61 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2,502 |
11.55 |
730 |
44.27 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
1,049 |
0.19 |
309 |
18.85 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
83 |
22.39 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
944 |
109.78 |
278 |
150.45 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7,844 |
-6.37 |
2,313 |
10.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5,212 |
-22.23 |
1,536 |
-7.80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,765 |
-0.07 |
9,362 |
18.43 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
3,242 |
-3.22 |
956 |
14.65 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
745,805 |
-1.87 |
180,351 |
-7.20 |
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
1,174 |
0.00 |
346 |
18.90 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1,431 |
0.00 |
422 |
18.59 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
3,055 |
0.00 |
901 |
18.58 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3,925 |
0.00 |
1,017 |
2.63 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2,246 |
-1.49 |
662 |
16.96 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
70,066 |
20.90 |
20,654 |
43.32 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13,362 |
555.96 |
3,939 |
678.46 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
121,009 |
-17.53 |
29,262 |
-22.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,251 |
49.20 |
958 |
77.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
13,633 |
|
4,019 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
-99.71 |
2 |
-99.58 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6,154 |
0.03 |
1,722 |
17.23 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
160,205 |
-0.42 |
47,225 |
18.05 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
10,491 |
2.21 |
2,753 |
12.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
95,051,475 |
2.05 |
28,019,274 |
20.98 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,613 |
1.09 |
17,516 |
3.74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10,377 |
-2.09 |
2,688 |
0.49 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2,398 |
-6.40 |
707 |
10.83 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
11,816 |
1.66 |
3,483 |
20.52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
32,629 |
7.63 |
8,453 |
10.45 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
40,449 |
-9.62 |
11,924 |
7.13 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10,564 |
49.10 |
3,116 |
76.69 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1,268 |
0.00 |
374 |
18.41 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,736 |
4.74 |
903 |
-0.99 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18,468 |
191.39 |
5,444 |
245.43 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
72,444 |
1.13 |
17,518 |
-4.36 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
3,512 |
0.40 |
1,035 |
19.10 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
460,307 |
10.20 |
135,690 |
30.63 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16,633 |
1.04 |
4,903 |
19.79 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
60,539 |
-6.11 |
17,846 |
11.30 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-10,096 |
-35.80 |
-2,441 |
-39.29 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
18,811 |
-0.31 |
5,545 |
18.18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
115,851 |
-3.72 |
34,031 |
13.77 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
817 |
-0.24 |
0 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
2,510 |
-85.05 |
740 |
-82.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
126,431 |
15.16 |
37,269 |
36.52 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
47,360 |
-19.44 |
13,961 |
-4.50 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,784 |
3.46 |
813 |
20.80 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
6,920 |
-0.66 |
2,040 |
17.73 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
3,797 |
27.85 |
1,119 |
51.63 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
43,691 |
5.21 |
12,879 |
24.74 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
13,297 |
-3.94 |
3,920 |
13.86 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14,168 |
0.06 |
3,426 |
-5.36 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
414 |
-15.16 |
107 |
-13.01 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
3,007 |
-12.74 |
886 |
3.50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-17 |
|
-5 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,314 |
-10.87 |
977 |
5.63 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,635 |
0.00 |
424 |
2.67 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1,235 |
0.00 |
364 |
18.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
77,802,645 |
-2.57 |
22,934,664 |
15.51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
42,094 |
5.49 |
12,409 |
25.06 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
21,227 |
0.00 |
6,257 |
18.55 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,119 |
0.00 |
625 |
18.63 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
11,050 |
-14.67 |
2,672 |
-19.30 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5,111 |
-90.41 |
1,507 |
-88.64 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
9,020 |
|
2,627 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,351,453 |
-0.29 |
395 |
20.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
459,405 |
-3.36 |
135,397 |
14.53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
104,908 |
-65.73 |
30,925 |
-59.38 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1,230 |
-94.23 |
315 |
-92.88 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
3,000 |
|
884 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
8,070 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1,291 |
|
380 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
2,700 |
|
795 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
902 |
-5.15 |
266 |
12.29 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
90,252 |
-9.98 |
26,604 |
6.71 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
52,918 |
1.22 |
15,599 |
20.00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11,408 |
0.00 |
3,363 |
18.55 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2,078 |
23.40 |
612 |
46.41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
143,008 |
7.79 |
42,156 |
27.79 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1,000 |
|
295 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
60,000 |
1,521.62 |
17,687 |
1,822.50 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
825 |
|
243 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
50,990 |
-16.45 |
13,209 |
-14.26 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
7,634 |
16.69 |
2,250 |
38.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,477,335 |
7.57 |
1,319,829 |
27.53 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
129,684 |
0.00 |
38,228 |
18.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
279,308 |
-0.46 |
82,334 |
18.00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
4,110 |
-22.79 |
1,212 |
-8.47 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2,370 |
-14.13 |
699 |
1.75 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
5,214 |
|
1,146 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
10,616 |
0.00 |
3,129 |
18.57 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,357 |
1.04 |
1,284 |
19.78 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
575 |
-4.17 |
170 |
13.42 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,472 |
2.06 |
1,023 |
21.07 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16,918 |
467.15 |
4,987 |
573.01 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
200,840 |
8.94 |
59 |
31.11 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
10,842 |
4.51 |
3,178 |
23.76 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5,283,626 |
-1.59 |
1,277,686 |
-6.93 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5,755 |
4.01 |
1,696 |
23.35 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
65,392 |
11.25 |
19,276 |
31.88 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15,679 |
-8.41 |
5 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49,208 |
0.91 |
14,505 |
19.63 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
36,315 |
5.30 |
8,782 |
-0.42 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2,738 |
9.83 |
807 |
30.37 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4,133 |
8.25 |
1,218 |
28.35 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4,555 |
0.00 |
1,343 |
18.55 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
535 |
0.75 |
0 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1,737 |
92.79 |
512 |
128.57 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3,791 |
7.15 |
1,118 |
27.08 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
682 |
|
201 |
|
|
2025-05-28 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
26,800 |
|
6,664 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,700 |
0.00 |
653 |
-5.51 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
2,090 |
-1.18 |
520 |
11.85 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
9,923 |
-2.00 |
2,925 |
16.21 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2,244 |
-1.54 |
661 |
16.78 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
31,546 |
-18.32 |
9,299 |
-3.17 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,520 |
|
1,889 |
|
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
448,500 |
-12.76 |
129,930 |
3.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
266,400 |
1.76 |
77,176 |
20.82 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
33 |
37.50 |
10 |
80.00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
14,450 |
26.75 |
4,260 |
50.28 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,785 |
32.49 |
821 |
57.28 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
4,359 |
0.00 |
1,054 |
-5.39 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
1,222 |
-3.55 |
360 |
14.29 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1,944 |
-0.31 |
573 |
18.39 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
912 |
|
269 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3,526 |
17.57 |
1,039 |
39.46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
347,725 |
-12.94 |
101,258 |
1.27 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
294 |
0.00 |
87 |
17.81 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
37,512 |
-0.46 |
11,058 |
17.99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3,100 |
|
914 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
4,060 |
-7.94 |
1,197 |
9.12 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
5,710 |
-1.28 |
1,420 |
-1.32 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8,105 |
-10.98 |
2,389 |
5.52 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
33,614 |
15.55 |
9,909 |
36.98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
124,473 |
-1.31 |
36,692 |
17.00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
64,588 |
1.16 |
16,294 |
2.63 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
18,462 |
2.84 |
5,442 |
21.91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
96,374 |
-10.60 |
28,409 |
5.98 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
17,788 |
2.39 |
5,244 |
21.39 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
220 |
0.46 |
65 |
18.52 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
1,374 |
-17.18 |
405 |
-1.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,089,176 |
3.33 |
321,067 |
22.49 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
401 |
|
104 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
6,681 |
-6.43 |
1,969 |
10.93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,415,043 |
5.63 |
417,125 |
25.22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
451 |
4.40 |
133 |
23.36 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
2,900 |
-9.38 |
701 |
-14.30 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18,301 |
-12.98 |
5,395 |
3.16 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
4,010 |
0.00 |
1,182 |
18.56 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7,148 |
12.55 |
1,777 |
27.29 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1,384 |
40.65 |
408 |
66.80 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
17,212 |
0.00 |
267 |
17.18 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
3,806 |
-1.30 |
1,122 |
17.01 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
48,741 |
-3.54 |
14 |
16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
716 |
-30.08 |
0 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
997 |
0.00 |
294 |
18.62 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4,590 |
-3.41 |
1,353 |
14.48 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3,570 |
|
1,052 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4,664 |
5.50 |
1,375 |
25.02 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
518 |
78.62 |
153 |
111.11 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
7,916 |
-8.81 |
2,334 |
8.11 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
17,206 |
38.15 |
5,072 |
63.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,468 |
0.00 |
2,201 |
18.59 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,500 |
-50.00 |
363 |
-52.80 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3,303 |
37.17 |
974 |
62.71 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1,202 |
0.00 |
354 |
18.79 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
901 |
-1.74 |
265 |
16.74 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1,680 |
6.33 |
495 |
26.28 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
996 |
-0.20 |
248 |
12.79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20,622 |
0.10 |
6,079 |
18.66 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Wealth Management
|
|
|
|
1,068 |
|
315 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1,080 |
|
318 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
693 |
|
204 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,006 |
0.00 |
3,244 |
18.57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
62,112 |
|
18,309 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
27,605 |
-4.62 |
8,145 |
11.56 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1,000 |
0.00 |
295 |
21.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
195,680 |
0.00 |
57,683 |
18.55 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
400 |
|
99 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1,277 |
0.63 |
376 |
19.37 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
627 |
44.14 |
152 |
36.04 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
1,403 |
0.50 |
413 |
19.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
806 |
-17.50 |
238 |
-2.07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
438 |
-1.35 |
129 |
17.27 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
266 |
0.00 |
78 |
18.18 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
46,361 |
17.47 |
13,666 |
39.26 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11,613 |
-12.50 |
3,424 |
3.73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
197,731 |
-2.42 |
58,287 |
15.68 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
14,034 |
1.57 |
4,137 |
20.41 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11,484 |
-3.73 |
3,385 |
14.13 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
72,700 |
5.98 |
21,431 |
25.63 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
492 |
|
122 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
128,252 |
-0.40 |
37,804 |
18.06 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
2,974 |
|
877 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1,198 |
-27.83 |
353 |
-3.55 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
19,925 |
0.28 |
5,873 |
18.89 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
15,485 |
-0.05 |
4,565 |
18.48 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
850,769 |
11.85 |
250,790 |
32.60 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1,825 |
|
538 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
28,800 |
-88.63 |
8,490 |
-86.53 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29,467 |
0.51 |
8,685 |
19.14 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
7,560 |
2.19 |
2,229 |
21.15 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
52,364 |
-22.10 |
12,663 |
-26.33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
457,710 |
14.24 |
134,924 |
35.43 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1,658 |
1.84 |
489 |
20.79 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
111,567 |
15.79 |
32,888 |
37.27 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
49,000 |
0.00 |
14,444 |
18.55 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17,601 |
-15.63 |
4,256 |
-20.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
24,284 |
4.87 |
5,872 |
-0.81 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
2,396 |
0.00 |
706 |
18.66 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4,068 |
-12.38 |
1,199 |
3.90 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,461 |
|
353 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
24,465 |
0.17 |
7,105 |
14.49 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1,565 |
0.32 |
461 |
19.12 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
5,014 |
-0.99 |
1 |
0.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
44,015 |
4.02 |
12,975 |
23.32 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
119,870 |
1.13 |
28,987 |
-4.37 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3,835 |
122.32 |
1,131 |
164.02 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
280 |
-17.89 |
71 |
-17.65 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
147 |
0.00 |
43 |
19.44 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
302,810 |
117.33 |
73,226 |
105.54 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5,334 |
0.17 |
1,572 |
18.73 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3,891 |
1.43 |
1,147 |
20.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,714,334 |
0.65 |
444,115 |
3.29 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
48 |
-21.31 |
12 |
-26.67 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
14,168 |
|
4 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,834 |
|
541 |
|
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
705 |
|
208 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
29,196 |
0.37 |
8,606 |
19.00 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
1,950 |
-8.24 |
575 |
8.71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
85,629 |
0.43 |
25,242 |
19.06 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3,887 |
-0.64 |
1,146 |
17.80 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3,126 |
0.00 |
922 |
18.53 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1,943 |
0.26 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,561 |
-1.01 |
755 |
17.26 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
39,922 |
0.00 |
11,768 |
18.55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
315,477 |
-3.23 |
92,996 |
14.72 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,536 |
41.70 |
453 |
68.03 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,652 |
7.15 |
782 |
26.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,278,293 |
-5.45 |
376,815 |
12.09 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5,831 |
0.00 |
1,450 |
13.11 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,863 |
0.00 |
549 |
18.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8,772 |
-0.42 |
2,586 |
18.04 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
17,056 |
-1.97 |
5,028 |
16.20 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
113,203 |
7.46 |
29,326 |
10.28 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
487 |
-1.22 |
144 |
17.21 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
504 |
-20.13 |
149 |
-5.13 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
3,234 |
1.67 |
953 |
20.63 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
103,898 |
-3.32 |
30,627 |
14.62 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
217 |
-1.36 |
64 |
16.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
654,739 |
-3.49 |
193,004 |
14.41 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
41,815 |
-41.36 |
12,284 |
-30.73 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2,420 |
-0.66 |
713 |
17.85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,106 |
26.54 |
326 |
50.23 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
3,487 |
4.09 |
879 |
9.61 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
50,414 |
1.74 |
14,861 |
20.62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
475,623 |
3.21 |
140,204 |
22.35 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
1,906 |
-94.33 |
562 |
-93.29 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
15,038 |
-0.34 |
4,433 |
18.12 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
897 |
0.00 |
264 |
18.39 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
64,233 |
|
18,935 |
|
|
2025-04-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
13,426 |
1.47 |
3,958 |
20.27 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
689 |
0.00 |
167 |
-5.68 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5,092 |
0.28 |
1,501 |
21.15 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2,078 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
742 |
-91.61 |
219 |
-90.08 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
63,996 |
-7.22 |
18,865 |
9.99 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
162,905 |
2.00 |
39,394 |
-3.54 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
34,381 |
13.82 |
10,135 |
34.92 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2,755 |
0.00 |
812 |
18.54 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
1,556 |
0.00 |
390 |
0.78 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
6,305 |
-1.18 |
1,859 |
17.15 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
3,083,506 |
-1.03 |
798,813 |
1.57 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
3,760 |
0.00 |
1,108 |
18.63 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,393 |
3.77 |
3,064 |
23.01 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
689 |
-7.76 |
203 |
9.73 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
36,842 |
-8.09 |
10,860 |
8.96 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
581,602 |
2.66 |
150,670 |
5.36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11,432 |
7.87 |
3,370 |
27.86 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
2,400 |
0.00 |
707 |
18.62 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
866 |
|
255 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1,606 |
-0.25 |
473 |
18.25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
79,496 |
-7.62 |
23,434 |
9.52 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
221,991 |
-3.32 |
65,430 |
14.60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4,696 |
71.57 |
1,384 |
103.53 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
268,947 |
-4.33 |
79,280 |
13.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,994 |
-48.14 |
1,177 |
-38.54 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6,953 |
0.00 |
2,048 |
18.52 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
2,656 |
-0.30 |
783 |
18.13 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5,224 |
-1.47 |
1,540 |
16.77 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
603 |
6.73 |
156 |
9.86 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
129,255 |
5.92 |
38,102 |
25.57 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
1,251 |
49.28 |
369 |
76.92 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5,500 |
0.00 |
1,621 |
18.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,501,144 |
-3.04 |
1,326,847 |
14.95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
233,468 |
-1.23 |
68,822 |
17.08 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,214 |
|
358 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,913 |
-6.72 |
724 |
5.54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
255,302 |
216.96 |
66,139 |
225.27 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
12,078 |
23.78 |
3,560 |
46.74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9,230 |
|
2,721 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
28,286 |
1.39 |
8,338 |
20.21 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
730 |
-3.95 |
215 |
14.36 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
17,828 |
-1.13 |
5,270 |
17.22 |
|
2025-07-11 |
13F |
Williams Financial, LLC
|
|
|
|
941 |
11.10 |
277 |
31.90 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
25,450 |
2.09 |
7,502 |
21.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
258,800 |
-30.76 |
76,289 |
-17.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
249,600 |
-12.17 |
73,577 |
4.11 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
20 |
-16.67 |
6 |
0.00 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
17,698 |
|
5,217 |
|
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
4,096 |
4.33 |
1,207 |
23.67 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
974 |
0.10 |
287 |
19.09 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,711 |
-1.64 |
1,094 |
16.52 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1,829 |
|
539 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
9,235 |
0.62 |
2,722 |
19.28 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
4,848 |
0.37 |
1,429 |
19.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18,863 |
-30.20 |
4,561 |
-33.99 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1,723 |
0.41 |
508 |
19.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26,126 |
-14.62 |
7,701 |
1.21 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
4,458 |
-11.78 |
1,314 |
4.62 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
6,742 |
-0.50 |
1,987 |
17.99 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
375 |
-86.60 |
111 |
-75.93 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
57,468 |
-1.34 |
17 |
14.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
563,005 |
0.48 |
136,146 |
-4.98 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
-13.33 |
4 |
0.00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1,296 |
15.82 |
370 |
33.09 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7,375 |
0.57 |
2,174 |
19.25 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,796 |
-62.35 |
465 |
-61.38 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
62,964 |
-0.46 |
19 |
20.00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
13,522 |
-6.76 |
3,986 |
10.54 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
-28.57 |
1 |
0.00 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
4,450 |
-60.20 |
1,312 |
-52.84 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,106 |
-2.17 |
1,323 |
0.38 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
4,595 |
21.92 |
1,355 |
44.50 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
14,212 |
-15.46 |
3,437 |
-20.06 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
830 |
|
245 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1,030 |
56.06 |
298 |
85.09 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
20,962 |
|
6,179 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
620,621 |
-6.23 |
150,079 |
-11.32 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
13,914 |
1.84 |
4,102 |
20.72 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8,597 |
-0.65 |
2,227 |
1.97 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
13,465 |
-0.41 |
3,969 |
18.09 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
32,109 |
-11.30 |
9,465 |
5.15 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
135 |
2,600.00 |
40 |
3,800.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
45,118 |
-83.45 |
11,688 |
-83.01 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2,667 |
-2.34 |
786 |
15.76 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
5,165 |
42.64 |
1,522 |
69.11 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
30,092 |
6.66 |
8,871 |
26.44 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
896 |
|
264 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7,539 |
-1.66 |
1,885 |
7.16 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
61 |
-20.78 |
15 |
-26.32 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7,143 |
|
2,106 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18,104 |
-9.10 |
5,337 |
7.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,623,748 |
4.48 |
1,362,988 |
23.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
-90.91 |
147 |
-89.25 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4,542 |
-3.01 |
1,182 |
5.82 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1,365 |
-3.40 |
402 |
14.53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12,993 |
51.66 |
3,830 |
79.81 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5,200 |
766.67 |
1,533 |
928.19 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
1,560 |
-73.15 |
460 |
-68.21 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
115,974 |
-7.31 |
28,838 |
4.85 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
55 |
-87.89 |
16 |
-78.38 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1,312 |
-16.70 |
340 |
-14.61 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4,861 |
-7.04 |
1,433 |
10.15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
196,694 |
-7.75 |
57,981 |
9.36 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
21,454 |
-0.40 |
6,324 |
18.07 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
9,194 |
|
2,710 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
10,993 |
4.93 |
2,658 |
-0.75 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4,123 |
14.69 |
1,215 |
41.77 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23,102 |
0.81 |
6,810 |
19.50 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
287 |
10.81 |
85 |
31.25 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
101,843 |
2.56 |
24,628 |
-3.01 |
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
19,190 |
0.36 |
5,657 |
18.97 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
1,310 |
0.08 |
386 |
18.77 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
47,149 |
-0.23 |
13,898 |
18.27 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3,753 |
-5.28 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,126,503 |
3.40 |
2,100,751 |
22.58 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
10,388 |
-5.08 |
3,062 |
14.68 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,355 |
-3.44 |
694 |
14.52 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
468 |
10.12 |
138 |
30.48 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
961,671 |
0.06 |
283,323 |
18.51 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
774 |
-65.52 |
228 |
-59.14 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
59,818 |
10.15 |
18 |
30.77 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1,010 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
693,252 |
7.33 |
204,357 |
27.24 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1,588 |
0.00 |
468 |
18.78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6,016 |
2.07 |
1,774 |
21.02 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
33.33 |
59 |
56.76 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
120,499 |
319.45 |
35,521 |
397.27 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
8,229 |
145.28 |
2,426 |
190.77 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
23,128 |
11.24 |
6,818 |
31.88 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
8,034 |
45.99 |
2,368 |
73.10 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
13,991 |
-1.56 |
4,124 |
16.73 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
10,409 |
-2.62 |
3,068 |
15.47 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
35 |
0.00 |
10 |
25.00 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
3,419 |
-0.67 |
1,008 |
17.78 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
312 |
65.08 |
92 |
19.74 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
57,250 |
-2.15 |
16,876 |
15.99 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12,598 |
-3.35 |
3,714 |
14.56 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1,692 |
-52.34 |
499 |
-43.54 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
76,960 |
-4.23 |
22,686 |
13.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
30,653 |
-32.39 |
9,036 |
-19.85 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
12,804 |
1.06 |
3,774 |
19.81 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10,831 |
0.06 |
3 |
50.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,249 |
63.93 |
786 |
55.14 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
60 |
-56.83 |
18 |
-50.00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2,800 |
-10.37 |
825 |
6.31 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
24,184 |
-27.95 |
7,129 |
-14.59 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4,500 |
0.00 |
1,166 |
2.64 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1,640 |
0.00 |
483 |
18.67 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
1,070 |
0.00 |
315 |
18.42 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
160,604 |
-8.55 |
47,343 |
8.41 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
34,722 |
-0.59 |
10,235 |
17.85 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
14,610 |
-8.09 |
3,430 |
-14.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,667 |
-5.28 |
491 |
12.36 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
3,684 |
20.63 |
1,086 |
43.08 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
16,394 |
-0.64 |
4,833 |
17.80 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8,839 |
-1.47 |
2,606 |
16.82 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
38,989 |
-20.03 |
11,493 |
-5.20 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,018 |
0.00 |
595 |
18.56 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1,823 |
0.00 |
537 |
18.54 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
1,721 |
0.00 |
507 |
18.74 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
129,659 |
-0.29 |
38 |
18.75 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,840 |
-9.72 |
445 |
-14.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
978,085 |
-9.42 |
288,320 |
7.38 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
1,382 |
29.40 |
407 |
73.93 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
103,066 |
-14.21 |
25,628 |
-2.96 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
14,000 |
|
4,127 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
34,393 |
0.00 |
10,138 |
18.55 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
60,283 |
-2.23 |
15,617 |
0.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
52,645 |
49.49 |
15,519 |
77.21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
25,804 |
-1.54 |
7,607 |
16.73 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,549 |
1.64 |
457 |
20.63 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,664 |
|
491 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
426 |
|
126 |
|
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
3,150 |
-1.65 |
929 |
16.58 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
29,006 |
-0.50 |
8,550 |
17.95 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
4,839 |
-1.12 |
1,138 |
5.86 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
1,869 |
7.66 |
551 |
27.61 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
896 |
-14.42 |
264 |
0.76 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,639 |
43.90 |
471 |
66.43 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
845 |
0.00 |
249 |
18.57 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3,500 |
1.13 |
1,032 |
19.88 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
8,181 |
142.47 |
2,412 |
187.71 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
36 |
|
11 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1,047 |
|
260 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
33,000 |
931.25 |
8,206 |
1,067.14 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
35,600 |
1,048.39 |
8,852 |
1,199.85 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
62,352 |
0.11 |
18,380 |
18.68 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2,310 |
|
574 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
11,700 |
-93.59 |
1 |
-100.00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
18,335 |
-2.80 |
5,405 |
15.22 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
29,777 |
4.69 |
7,734 |
16.99 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8,312 |
-4.46 |
2,450 |
13.27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,526,055 |
-8.18 |
449,692 |
8.86 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
3,241 |
-21.60 |
955 |
-7.01 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
2,026 |
-48.41 |
597 |
-38.83 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
15,000 |
0.00 |
4,422 |
18.56 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
18,200 |
-4.21 |
5,365 |
13.55 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
783,641 |
116.70 |
231,002 |
156.89 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
290,962 |
-8.52 |
75,377 |
-6.12 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4,265 |
-50.88 |
1 |
-50.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,674 |
0.00 |
434 |
2.61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,697 |
-9.59 |
440 |
-7.19 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1,937 |
-2.86 |
571 |
15.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28,646 |
-7.58 |
8,444 |
9.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
539,356 |
-1.26 |
158,992 |
17.06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,458 |
10.98 |
896 |
13.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,182 |
1.07 |
643 |
19.96 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
7,116 |
5.64 |
1,843 |
8.41 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1,413 |
5.61 |
416 |
25.30 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
34,377 |
14.05 |
10,134 |
35.21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
165,091 |
2.48 |
48,666 |
21.48 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
53,872 |
0.00 |
13,027 |
-5.43 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
24,512 |
-15.88 |
7,226 |
-0.28 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
15,796 |
0.48 |
4,092 |
3.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9,370 |
1.17 |
2,762 |
19.93 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
441 |
-21.39 |
107 |
-25.87 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
280 |
0.00 |
83 |
18.84 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
5,141 |
|
1,515 |
|
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1,401 |
0.65 |
413 |
19.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
236,831 |
-1.33 |
69,813 |
16.97 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
902 |
|
254 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
9,148 |
0.45 |
2,697 |
19.08 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
4,444 |
-33.20 |
1,075 |
-36.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
96,400 |
8.07 |
28,417 |
28.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
173,400 |
44.74 |
51,115 |
71.59 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
27,221 |
-5.97 |
8,024 |
11.48 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
13,800 |
-0.72 |
4,068 |
17.68 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
181,700 |
-1.83 |
53,562 |
16.38 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
18,352 |
-87.36 |
5,410 |
-85.02 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
14,820 |
4.07 |
4,369 |
23.35 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
11,378 |
10.84 |
3,354 |
31.43 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
287 |
-87.77 |
71 |
-86.21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,538 |
-26.28 |
1,927 |
-12.61 |
|
2025-04-17 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3,402 |
3.03 |
1,003 |
22.05 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
14,057 |
-2.02 |
4,144 |
16.15 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6,537 |
0.02 |
1,927 |
18.52 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
1,316 |
0.00 |
388 |
18.35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100,424 |
|
24,285 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
20,970 |
23.25 |
6,182 |
46.12 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
1,135 |
-34.47 |
335 |
-22.33 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
528,240 |
0.55 |
155,715 |
19.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
112,662 |
-41.16 |
33,211 |
-30.25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,525,069 |
1,062.18 |
1,027,974 |
1,262.96 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3,437 |
-8.37 |
1,013 |
8.69 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6,713 |
11.14 |
1,979 |
31.78 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
2,265 |
0.49 |
668 |
19.11 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
195,549 |
-2.31 |
57,644 |
15.81 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
89,021 |
131.24 |
26,242 |
174.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
160,635 |
796.55 |
38,845 |
747.94 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
8,278 |
6.26 |
2,440 |
25.97 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
140,538 |
-8.82 |
41,428 |
8.09 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
37,578 |
-23.63 |
11,077 |
-9.46 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
197 |
0.00 |
58 |
20.83 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
11,170 |
|
3,278 |
|
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
6,342 |
-2.88 |
1,869 |
15.16 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
1,304 |
0.00 |
384 |
18.52 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
2,000 |
0.00 |
590 |
18.51 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
516 |
-68.82 |
152 |
-51.90 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
4,692,192 |
12.18 |
1,383,175 |
32.99 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,194 |
-7.97 |
568 |
-5.49 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
212,751 |
-8.65 |
51,447 |
-13.61 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4,986 |
303.72 |
1,470 |
378.50 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
7,343 |
1.38 |
2,165 |
20.16 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
823,961 |
-4.07 |
199,250 |
20.73 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1,100 |
|
324 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
38,998 |
-51.42 |
11,496 |
-34.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20,556 |
5.87 |
6,059 |
25.50 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
4,135 |
1.72 |
1,219 |
20.59 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10,758 |
-2.40 |
3,140 |
13.56 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2,809 |
3.04 |
821 |
22.02 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1,249 |
-13.98 |
368 |
1.94 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
2,483 |
-0.04 |
732 |
18.48 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
32,000 |
0.00 |
9,433 |
18.54 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1,709 |
0.00 |
504 |
18.63 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1,668 |
0.54 |
492 |
19.17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2,000 |
|
590 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20,330 |
-1.59 |
5,993 |
16.64 |
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
1,604 |
0.00 |
473 |
18.59 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1,533 |
5.36 |
452 |
25.21 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13,334 |
-7.87 |
3,931 |
9.23 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
858 |
-9.21 |
253 |
7.69 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
232 |
-13.43 |
68 |
3.03 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
7,889 |
-1.50 |
2,326 |
16.78 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
25,440 |
-0.26 |
7,499 |
18.24 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8,362 |
2.30 |
2,465 |
21.26 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3,069 |
-34.18 |
905 |
-22.00 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
587 |
-25.51 |
142 |
-29.85 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,750 |
2.00 |
811 |
20.90 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
1,153 |
-4.08 |
340 |
13.76 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
22,351 |
0.41 |
5,790 |
3.04 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,866 |
52.08 |
451 |
44.09 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2,437 |
0.08 |
718 |
18.68 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
11,490 |
0.43 |
3,387 |
19.06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
213,083 |
0.38 |
62,813 |
19.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,240 |
-3.50 |
1,250 |
14.38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
301,588 |
0.20 |
88,898 |
18.78 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9,847 |
|
1,928 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
18,417 |
-1.08 |
5,429 |
17.26 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
1,275 |
0.00 |
376 |
18.30 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
31,312 |
-1.29 |
9,230 |
17.03 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1,294 |
11.65 |
381 |
32.29 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,634 |
-8.51 |
482 |
22.70 |
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
981 |
0.00 |
289 |
18.93 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3,225 |
10.26 |
951 |
30.67 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
152,764 |
-7.57 |
45,032 |
9.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27,038 |
-8.90 |
7,969 |
8.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1,698 |
1.19 |
501 |
19.90 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2,385 |
108.30 |
703 |
147.54 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
19,932 |
147.60 |
5,876 |
193.60 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
26,727 |
-0.86 |
6,834 |
22.65 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
14 |
-98.75 |
4 |
-97.42 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
46,564 |
-4.17 |
13,726 |
13.61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
475,907 |
-0.82 |
140,288 |
32.28 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
137 |
-88.21 |
40 |
-78.95 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
375 |
-85.47 |
111 |
-73.87 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
232,232 |
-1.58 |
68,457 |
16.67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
34,912 |
-4.17 |
10,291 |
13.60 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5,440 |
-92.55 |
1,409 |
-92.35 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1,796 |
-21.43 |
529 |
-6.87 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
70,750 |
1.51 |
20,856 |
20.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
117,131 |
-2.09 |
34,528 |
16.07 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
17,733 |
0.57 |
5,227 |
19.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,715 |
0.23 |
506 |
18.82 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
3,500 |
40.00 |
1,032 |
66.02 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
103,765 |
-0.25 |
30,588 |
18.25 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
1,705 |
|
503 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
17,386 |
-2.62 |
5,125 |
15.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
32,983 |
-8.92 |
9,723 |
7.96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
505 |
24.08 |
149 |
46.53 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
23,135 |
1.65 |
6,820 |
20.50 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
56,535 |
-1.67 |
14,646 |
0.91 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
20,206 |
-0.35 |
5,956 |
18.15 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,911 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
16,788 |
-0.59 |
5 |
0.00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
17,162 |
-18.36 |
5,059 |
-3.21 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
26,381,690 |
2.69 |
7,776,795 |
21.73 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
1,541 |
0.00 |
454 |
18.54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
40 |
100.00 |
12 |
175.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
400,778 |
8.26 |
96,916 |
2.39 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
11,000 |
6.08 |
3,243 |
25.76 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
30,866 |
0.33 |
7,464 |
-5.11 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
7,399 |
-50.56 |
2 |
-33.33 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
1,185 |
0.00 |
349 |
18.71 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
1,708 |
0.00 |
503 |
18.63 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
3,454 |
1.50 |
1,018 |
20.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,088 |
0.00 |
263 |
-5.40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,618 |
5.39 |
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2,928 |
-2.85 |
863 |
15.22 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
10,749 |
-7.53 |
3,169 |
9.62 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8,382 |
51.52 |
2,471 |
79.64 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2,977 |
1.47 |
877 |
20.30 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
42,000 |
|
10,739 |
|
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
8,063 |
-0.46 |
2,377 |
17.97 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
66 |
0.00 |
20 |
18.75 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
305 |
0.00 |
90 |
18.67 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
37,665 |
0.19 |
11,103 |
33.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,278 |
9.14 |
1,312 |
23.42 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
833 |
0.00 |
246 |
18.36 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1,685 |
|
425 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
62 |
58.97 |
18 |
100.00 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
4,903 |
16.33 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3,095 |
25.97 |
912 |
49.51 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
244,714 |
3.25 |
72 |
24.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
513,766 |
-4.03 |
151,448 |
13.77 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
69,502 |
14.12 |
20,488 |
35.29 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
34,085 |
0.00 |
10,048 |
18.55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,001 |
0.00 |
295 |
18.95 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4,634 |
-3.24 |
1,366 |
14.71 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
105,815 |
-1.71 |
31,192 |
16.52 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3,786 |
-3.93 |
1,116 |
13.99 |
|
2025-07-17 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
3,087 |
0.00 |
910 |
18.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19,505 |
0.00 |
5,750 |
18.54 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
706 |
|
207 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
856 |
-10.65 |
252 |
5.88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
80,998 |
-4.33 |
24 |
9.52 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
13,470 |
-20.62 |
3,971 |
-5.90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
868,060 |
2.56 |
255,887 |
21.58 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
3,251 |
-1.96 |
958 |
16.26 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
850 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
60,665 |
-8.00 |
17,883 |
9.06 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
125,244 |
3.34 |
37 |
20.00 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
743 |
|
219 |
|
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
1,525 |
2.42 |
450 |
21.35 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2,281 |
-0.61 |
673 |
17.89 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2,859 |
0.00 |
843 |
18.59 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
154,636 |
-3.95 |
37,394 |
-9.16 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
2,311 |
-2.78 |
1 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
174,417 |
-10.74 |
42,178 |
-15.59 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
3,083 |
-0.32 |
909 |
18.08 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2,974 |
31.94 |
739 |
49.29 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
2,573 |
0.00 |
758 |
18.62 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
111 |
85.00 |
33 |
128.57 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
590,804 |
-6.01 |
174,157 |
11.42 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4,084 |
-0.37 |
1,204 |
18.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,167,132 |
-18.00 |
933,607 |
-2.79 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
930 |
-3.93 |
274 |
14.17 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
5,069 |
|
1 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1,875 |
31.76 |
486 |
35.10 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
12,643 |
304.84 |
3,727 |
380.15 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
635,236 |
13.03 |
187,255 |
33.99 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
2,086 |
0.10 |
615 |
18.53 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
950 |
0.00 |
280 |
18.64 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
24,309 |
2.28 |
7,166 |
21.24 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
157 |
0.00 |
46 |
17.95 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
914 |
0.00 |
269 |
18.50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
436,623 |
36.23 |
128,708 |
61.49 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
12,404 |
-2.05 |
3,657 |
16.10 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
52,876 |
-0.23 |
12,786 |
-5.65 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
1,268 |
0.79 |
374 |
19.55 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
2,759 |
28.50 |
667 |
21.72 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
149,340 |
|
44,022 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
345 |
-49.85 |
102 |
-40.94 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
89,085 |
|
22,152 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
40,177 |
-1.67 |
11,843 |
16.56 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100.00 |
10 |
80.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
627 |
2.96 |
185 |
21.85 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
14,900 |
0.00 |
4,392 |
146,300.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,292 |
-4.23 |
381 |
13.43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
984 |
|
255 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
4,602 |
-7.31 |
1,357 |
9.89 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4,949 |
-4.72 |
1,459 |
12.94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6,651 |
-2.19 |
1,961 |
15.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
636 |
-3.93 |
187 |
14.02 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
101,799 |
5.01 |
30,008 |
24.49 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
999 |
|
294 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
682 |
|
201 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2,800 |
12.00 |
825 |
32.85 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
139,610 |
-5.00 |
36,167 |
-2.51 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4,422 |
97.85 |
1,281 |
135.05 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1,511 |
32.43 |
445 |
57.24 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
799 |
-1.84 |
236 |
16.34 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
744,436 |
2.57 |
219,445 |
21.60 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
381 |
89.55 |
112 |
128.57 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1,774 |
3.08 |
523 |
22.25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
90,600 |
2.47 |
26,707 |
21.47 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
286,159 |
|
69,199 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,581 |
6.46 |
1,350 |
26.29 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5,508 |
-0.34 |
1,624 |
18.12 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
131,420 |
2.55 |
38,072 |
18.67 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
3,015 |
6.20 |
889 |
25.96 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
15,695 |
-76.99 |
4,066 |
-76.39 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1,229 |
17.38 |
362 |
39.23 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3,341 |
10.45 |
985 |
30.85 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1,051 |
0.19 |
310 |
18.85 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
9,989 |
24.32 |
2,945 |
47.42 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
31,107 |
2.51 |
7,522 |
-3.05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
630,300 |
27.41 |
186 |
50.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
403,700 |
15.74 |
119 |
38.37 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1,191 |
|
351 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
24,957 |
-6.49 |
7,357 |
10.85 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
102,116 |
-4.79 |
30,102 |
12.87 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2,759 |
-1.04 |
813 |
17.32 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
133 |
-42.67 |
39 |
-31.58 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
261,950 |
35.87 |
77,218 |
61.07 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1,788 |
0.17 |
527 |
18.96 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3,281 |
-0.52 |
967 |
17.93 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2,952 |
|
734 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
324 |
-51.86 |
96 |
-43.11 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
10,441 |
0.05 |
3,078 |
18.57 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
18,641 |
18.95 |
5,495 |
41.02 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
47,186 |
15.11 |
12,224 |
18.13 |
|
2025-07-11 |
13F |
Trinity Wealth Management, LLC
|
|
|
|
1,664 |
0.48 |
490 |
19.22 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1,035 |
-4.52 |
305 |
13.38 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
64,100 |
-30.63 |
18,895 |
-17.76 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
30,382 |
-0.80 |
8,956 |
17.61 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
16 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
193,804 |
17.79 |
56,224 |
39.82 |
|
2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
8,185 |
-8.58 |
2,093 |
13.08 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
800 |
|
236 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
2,009,049 |
0.11 |
592,227 |
18.68 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
2,350 |
0.00 |
693 |
18.49 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3,758 |
0.00 |
1,108 |
18.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
140,200 |
-34.76 |
41,328 |
-22.66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112,983 |
175.81 |
33,305 |
226.97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,806,900 |
7.63 |
827,418 |
27.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
221,400 |
-34.71 |
65,264 |
-22.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
446,600 |
-31.03 |
131,649 |
-18.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
14,800 |
-90.24 |
4,363 |
-88.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
48,049 |
0.00 |
14,164 |
18.55 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
887 |
-15.28 |
221 |
-4.35 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
49,772 |
0.36 |
14,672 |
18.98 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3,361 |
-1.67 |
991 |
16.61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,236,153 |
-11.86 |
364,393 |
4.48 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
31 |
-22.50 |
7 |
-30.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
77,702 |
-3.31 |
22,905 |
14.63 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
769 |
|
227 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2,052 |
0.00 |
605 |
18.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
228 |
-39.52 |
67 |
-27.96 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
121,143 |
-2.61 |
35,710 |
15.46 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1,400 |
0.00 |
413 |
18.39 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
6,678 |
-13.41 |
1,615 |
-18.11 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,984 |
-0.55 |
585 |
17.74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
126,139 |
48.27 |
37,183 |
75.78 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
33,610 |
-5.65 |
8,707 |
-3.17 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
79,696 |
1.63 |
23,496 |
20.50 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1,393 |
-3.26 |
411 |
14.53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
299,964 |
-2.18 |
88,423 |
15.96 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,265 |
12.78 |
962 |
33.80 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,546 |
-6.07 |
857 |
-11.19 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1,634 |
-8.41 |
482 |
8.58 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
889 |
|
262 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
17,447 |
-3.61 |
5,143 |
14.27 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2,457 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2,093 |
-15.09 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2,739 |
7.92 |
807 |
27.89 |
|
2025-03-25 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
14,070 |
-3.90 |
4 |
33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
13.43 |
22 |
37.50 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
16,921 |
8.26 |
4,988 |
28.33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
6,878 |
-60.78 |
1,663 |
-62.90 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7,312 |
-6.40 |
2,155 |
10.97 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
27,189 |
-1.80 |
8,015 |
16.41 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
14,906 |
0.00 |
3,811 |
23.69 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
12,828 |
-3.38 |
3,781 |
14.54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
83 |
|
24 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
761 |
-9.51 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
6,972 |
11.77 |
2,055 |
32.50 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1,483 |
0.00 |
437 |
18.75 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
5,662 |
90.58 |
1,669 |
126.15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,038,838 |
-3.45 |
306,229 |
14.45 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
734 |
|
216 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
357 |
14.06 |
105 |
36.36 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
910 |
10.30 |
268 |
30.73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,695,273 |
0.99 |
1,973,635 |
19.72 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
42,400 |
0.00 |
10,984 |
2.63 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2,836 |
13.44 |
836 |
34.46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
107,564 |
13.50 |
31,708 |
34.55 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
7,824 |
|
2,306 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
5,046 |
7.77 |
1,487 |
27.75 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
104,833 |
1.75 |
30,903 |
20.63 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
712 |
|
210 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
3,915 |
1.53 |
1,154 |
20.46 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1,346 |
33,550.00 |
397 |
34.24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
65,621 |
-2.05 |
19,344 |
16.12 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2,668 |
0.00 |
786 |
18.55 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
12,516 |
2.43 |
3,689 |
21.43 |
|
2025-06-30 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
1,420 |
0.00 |
343 |
-5.51 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
893 |
235.71 |
263 |
298.48 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
669 |
0.00 |
173 |
2.98 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2,337 |
1.30 |
689 |
20.07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
453,800 |
0.49 |
133,771 |
19.13 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4,977 |
-1.13 |
1,467 |
17.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
454,700 |
37.54 |
134,036 |
63.05 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3,657 |
-15.72 |
1,078 |
-0.09 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-32 |
-366.67 |
-9 |
-550.00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
130,458 |
-20.59 |
38,456 |
-5.86 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
812 |
-25.23 |
239 |
-11.48 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1,836 |
-5.17 |
541 |
12.47 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-3,198 |
-34.91 |
-773 |
-38.46 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4,921 |
1.99 |
1,451 |
20.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29,887,610 |
2.03 |
8,810,270 |
20.95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
672,008 |
1.70 |
198,095 |
20.56 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2,714 |
3.71 |
800 |
22.92 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
493 |
0.20 |
145 |
25.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
72,238 |
8.89 |
21,294 |
29.09 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
80,482 |
-1.58 |
23,724 |
16.67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
87,992 |
53.17 |
25,938 |
81.59 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
27,231 |
-5.66 |
8,027 |
11.84 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
39,765 |
-0.60 |
12 |
22.22 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
5,637 |
-0.44 |
1,662 |
18.05 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3,537 |
-24.11 |
1,043 |
-10.25 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
912 |
-87.57 |
236 |
-76.82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27,590 |
9.31 |
8,133 |
46.58 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9,097 |
-7.13 |
2,682 |
10.10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
340,100 |
85.04 |
100,255 |
119.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
364,992 |
1,369.96 |
107,592 |
1,642.66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,062 |
-5.02 |
903 |
12.61 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
13,335 |
-4.80 |
3,931 |
12.87 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
1,224 |
-1.92 |
361 |
16.13 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
141,316 |
5.81 |
41,657 |
25.43 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
361 |
0.56 |
107 |
19.10 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
7,607 |
-13.25 |
2,242 |
2.84 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
228,403 |
1.49 |
55,232 |
-4.01 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
59,410 |
13.81 |
17,513 |
34.92 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
6,287 |
0.08 |
1,592 |
4.74 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13,592 |
-3.14 |
4,007 |
14.82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18,702 |
-10.49 |
4,845 |
-8.15 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,104 |
26.85 |
915 |
50.33 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2,032 |
3.25 |
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9,117 |
0.50 |
2,688 |
19.16 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
3,250 |
0.00 |
958 |
18.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21,607 |
0.00 |
6,369 |
18.56 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
57,027 |
731.66 |
16,810 |
885.92 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3,089 |
-52.25 |
911 |
-43.41 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
268,738 |
34.98 |
69,619 |
38.52 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5,568 |
5.61 |
1,641 |
25.17 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
8,291 |
-3.77 |
2,444 |
14.05 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
18,450 |
2.44 |
5,439 |
21.44 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
100,223 |
-47.20 |
24,236 |
-50.07 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,938 |
6.95 |
468 |
3.08 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1,050 |
0.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6,091 |
0.00 |
1,578 |
2.60 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
5,544 |
-48.21 |
1,341 |
-34.82 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
3,464 |
20.74 |
1,021 |
43.20 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
10,377 |
144.28 |
2,653 |
202.16 |
|
2025-07-07 |
13F |
Shotwell Rutter Baer Inc
|
|
|
|
2,002 |
0.00 |
584 |
28.35 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1,622 |
0.00 |
478 |
18.61 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1,011 |
-12.24 |
298 |
3.85 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
5,885 |
2.44 |
1,735 |
21.43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,807 |
-3.58 |
3 |
0.00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
14,166 |
-6.59 |
4,176 |
10.71 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
422 |
-10.78 |
102 |
-15.00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
851 |
0.00 |
251 |
18.48 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
925 |
-2.43 |
273 |
15.74 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
790 |
|
233 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6,425 |
-5.31 |
1,894 |
12.21 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
13,103 |
-0.34 |
3,863 |
18.14 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1,118 |
-1.93 |
330 |
16.25 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6,576 |
-8.41 |
1,704 |
-6.02 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1,061 |
-22.61 |
257 |
-26.86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60,509 |
6.62 |
15,675 |
9.42 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8,370 |
-14.66 |
2,081 |
29.74 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
6,364 |
-5.52 |
1,876 |
12.01 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
102,348 |
|
30 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,742 |
0.00 |
2,006 |
2.61 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3,309 |
-0.72 |
1 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
16,466 |
-13.45 |
4,854 |
2.60 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6,870 |
-1.82 |
2,025 |
16.45 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4,805 |
0.33 |
1,416 |
18.99 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2,701 |
0.04 |
796 |
18.63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4,407 |
0.00 |
1,299 |
18.63 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1,373 |
11.81 |
405 |
32.46 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
130 |
8.33 |
38 |
31.03 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
53 |
51.43 |
13 |
85.71 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
17,185 |
-3.00 |
5 |
25.00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
26,525 |
-3.14 |
7,819 |
14.83 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
15,982 |
2,274.74 |
4,711 |
2,720.96 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
69 |
-78.03 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
6,774 |
0.21 |
1,997 |
18.81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
51,597 |
4.55 |
15,210 |
23.94 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1,147 |
|
338 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
6,425 |
-1.70 |
1,894 |
16.49 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
866 |
-25.73 |
0 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1,970 |
-1.01 |
581 |
17.41 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
2,551 |
0.00 |
752 |
18.45 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,447 |
|
427 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1,649 |
0.30 |
486 |
19.12 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2,310 |
-14.95 |
681 |
0.89 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
22,000 |
0.00 |
6,485 |
18.56 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2,840 |
-2.97 |
837 |
15.13 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
228,100 |
1.11 |
67,239 |
19.86 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3,827 |
8.54 |
1,128 |
28.62 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
113,062 |
-0.72 |
33,329 |
17.69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
202,700 |
54.61 |
59,752 |
83.29 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,844 |
10.02 |
446 |
3.97 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
218,200 |
-6.23 |
56,527 |
-3.77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7,037 |
-81.89 |
2,074 |
-78.53 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,738 |
0.93 |
512 |
19.63 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5,000 |
2.04 |
1,209 |
-3.43 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3,695 |
6.30 |
1 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
42,200 |
-61.53 |
12,440 |
-54.40 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
127 |
54.88 |
33 |
65.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
496,362 |
-0.63 |
146,318 |
17.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
302,643 |
-6.62 |
89,213 |
10.70 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
5,491 |
-1.70 |
1,619 |
16.49 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1,593 |
0.00 |
470 |
18.43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7,258 |
-23.96 |
1,880 |
-21.96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
23,421 |
4.94 |
6,905 |
24.40 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
500 |
0.00 |
130 |
2.38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
439,599 |
1.47 |
129,585 |
20.29 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
15,994 |
0.09 |
4,715 |
18.65 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
70,019 |
-17.20 |
20,640 |
-1.84 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
238 |
-78.21 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
861 |
0.00 |
254 |
18.22 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
1,555 |
0.13 |
458 |
18.65 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
356 |
16.34 |
92 |
19.48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
79,500 |
-4.68 |
20,328 |
17.91 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,939 |
17.47 |
866 |
39.23 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
398,650 |
-19.80 |
117,514 |
-4.92 |
|
2025-07-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
2,756 |
0.11 |
812 |
18.71 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1,483 |
0.00 |
437 |
18.75 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3,608 |
-2.25 |
1,064 |
15.92 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2,306 |
3.59 |
680 |
22.78 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
69 |
7.81 |
20 |
33.33 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
763 |
|
225 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
175 |
0.00 |
42 |
-4.55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
419,727 |
449.29 |
122,560 |
542.42 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2,337 |
3.50 |
689 |
22.82 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
15,265 |
|
3,691 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1,561 |
-15.07 |
460 |
0.88 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
127,055 |
2.17 |
37,453 |
21.12 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5,624 |
|
1,658 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
14,000 |
40.00 |
3,385 |
76.21 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
909 |
-0.55 |
200 |
-11.89 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
10,740 |
0.29 |
3,166 |
18.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
20,799 |
-3.30 |
6,131 |
14.64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
55,000 |
0.00 |
16,213 |
18.54 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1,761 |
0.00 |
519 |
18.76 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20,663 |
-8.16 |
6,091 |
8.88 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9,419 |
2.47 |
2,440 |
5.17 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
11,360 |
-1.52 |
3 |
50.00 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
134,798 |
10.49 |
39,736 |
30.98 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2,285 |
4.24 |
674 |
23.49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137,322 |
7.26 |
33,207 |
1.44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
57,063 |
5.24 |
16,821 |
24.77 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2,452 |
0.57 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
94,449 |
2.29 |
27,842 |
21.26 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
1,512 |
0.07 |
446 |
18.67 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
100 |
0.00 |
29 |
20.83 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1,277 |
0.00 |
376 |
18.61 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
6,429 |
-1.47 |
1,895 |
16.83 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5,815 |
-37.53 |
1,714 |
-25.93 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
172 |
-83.79 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6,391 |
-7.38 |
1,884 |
9.80 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
75,761 |
-1.94 |
19,627 |
0.63 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
1,000 |
0.00 |
295 |
18.55 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
815 |
|
240 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
36,000 |
-26.16 |
10,612 |
-12.46 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
777 |
|
229 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2,314 |
2.80 |
682 |
22.00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
4,267 |
-9.54 |
1,258 |
11.63 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1,029 |
0.00 |
303 |
18.82 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
918 |
-5.94 |
271 |
11.57 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1,236 |
52.40 |
364 |
81.09 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
103,227 |
-18.70 |
30,429 |
-3.62 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
70 |
-4.11 |
21 |
11.11 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1,954 |
-1.41 |
576 |
16.87 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
104,224 |
3.18 |
30,723 |
22.32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19,612 |
4.44 |
5,081 |
7.17 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28,969 |
13.25 |
8,539 |
34.26 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
515,031 |
10.70 |
133,424 |
13.60 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
43,113 |
-0.91 |
12,709 |
17.46 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4,296 |
-0.42 |
1,266 |
18.10 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7,232 |
9.84 |
2,132 |
30.18 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
408,544 |
2.32 |
105,837 |
5.01 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
312,620 |
2.11 |
75,598 |
-3.43 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1,984 |
-15.50 |
585 |
0.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,009 |
-21.10 |
4,719 |
-6.46 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
36,116 |
-2.38 |
10,646 |
15.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
203,863 |
0.00 |
60,095 |
18.55 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1,291 |
0.16 |
380 |
18.75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
90,010 |
|
27 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
49,144 |
-49.95 |
14,487 |
-40.67 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
2,701 |
|
796 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1,479 |
30.08 |
436 |
54.26 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1,000 |
0.00 |
295 |
18.55 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
5,596 |
0.04 |
1,650 |
18.63 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
48 |
-88.91 |
14 |
-86.92 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
17,416 |
-27.28 |
4,512 |
-25.38 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
16 |
|
5 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
5,664 |
-28.75 |
1,370 |
-32.63 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1,185 |
-0.08 |
349 |
18.71 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2,054 |
-1.39 |
1 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
89,015 |
-13.44 |
22,134 |
-2.08 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
865 |
0.35 |
255 |
18.69 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
4,024 |
|
1,186 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,986 |
-0.99 |
880 |
17.49 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
7,100 |
0.00 |
2,093 |
18.53 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
696 |
|
205 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,190,242 |
-17.64 |
350,860 |
-2.37 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,150 |
-3.28 |
339 |
14.92 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
219 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,107 |
3.67 |
916 |
39.06 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1,345 |
3.07 |
396 |
22.22 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
17,395 |
-2.40 |
5,128 |
15.71 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
41,878 |
13.25 |
12,345 |
34.26 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,061 |
|
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
24,841 |
-20.60 |
7,323 |
-5.87 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5,869,652 |
2.32 |
1,520,592 |
5.01 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
5,285 |
-14.19 |
1,558 |
1.70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
29,600 |
-0.34 |
8,725 |
18.14 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1,197 |
0.59 |
353 |
18.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
10,176 |
9.68 |
3,000 |
30.00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
7,608 |
-4.40 |
2,243 |
13.35 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
220 |
0.00 |
65 |
18.52 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
7,162 |
-10.96 |
1,855 |
-8.62 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,027 |
127.21 |
303 |
169.64 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1,810 |
0.00 |
525 |
23.24 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1,722 |
-7.67 |
508 |
9.50 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5,626 |
-3.96 |
1,658 |
13.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
53,068 |
3.05 |
15,643 |
22.17 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
86 |
1.18 |
25 |
19.05 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
5,270 |
0.51 |
1,553 |
19.19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
80,518 |
5.29 |
23,735 |
24.82 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5,544 |
1.76 |
1,634 |
20.68 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9,906 |
7.62 |
2,920 |
27.62 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
2,882 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
40,513 |
-1.34 |
10,495 |
1.24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8,458 |
19.65 |
2,493 |
41.89 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
568,575 |
6.84 |
167,605 |
26.65 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
22,500 |
-10.00 |
5,829 |
-7.65 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
400 |
0.00 |
118 |
34.48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
71,374 |
-1.54 |
18,490 |
1.05 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
30,302 |
-0.80 |
8,932 |
17.60 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
7,009 |
0.01 |
2,066 |
18.60 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5,973 |
1.34 |
1,761 |
20.14 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
7,989 |
-3.77 |
2,355 |
14.10 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10,697 |
-40.52 |
2,771 |
-38.95 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,625 |
5.21 |
774 |
24.68 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1,551 |
2.17 |
457 |
21.22 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
17,632 |
-4.32 |
5,198 |
13.42 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
20,806 |
-16.79 |
6,133 |
-1.35 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
4,635 |
4.75 |
1,366 |
24.18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
520,943 |
5.56 |
153,511 |
25.14 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
956 |
6.82 |
282 |
26.58 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
1,171 |
7.63 |
345 |
27.78 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
107,184 |
0.09 |
31,596 |
18.66 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,700 |
-14.29 |
796 |
1.53 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
875 |
29.06 |
227 |
32.16 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14,099 |
2.13 |
3,569 |
6.92 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2,124 |
1.34 |
538 |
3.07 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
8,900 |
-2.20 |
2,624 |
15.96 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2,315 |
0.00 |
676 |
17.39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
12,100 |
-30.46 |
3,567 |
-17.57 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
64 |
-13.51 |
17 |
-11.11 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
4,082 |
-2.93 |
1,203 |
15.12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26,185 |
-6.45 |
7,719 |
10.91 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4,800 |
0.04 |
1,415 |
20.24 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
1,000 |
0.00 |
295 |
18.55 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2,310 |
-0.99 |
681 |
17.24 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
74,021 |
3.34 |
21,820 |
22.50 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
11,289 |
-4.14 |
3,328 |
13.63 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
4,599 |
-2.56 |
1,191 |
0.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,201 |
146.47 |
532 |
133.33 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1,757 |
-1.29 |
518 |
16.97 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
120,100 |
-25.03 |
35 |
-10.26 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
31,636 |
-18.33 |
9,326 |
-3.19 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1,544 |
|
455 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,075 |
1.99 |
317 |
20.61 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
6,755 |
0.07 |
1,991 |
18.65 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1,561 |
-3.28 |
460 |
14.71 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
205,800 |
-29.35 |
61 |
-16.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
93,300 |
-5.57 |
27,503 |
11.95 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
137,466 |
6.03 |
40,522 |
25.70 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1,955 |
0.10 |
576 |
18.76 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
516,223 |
2.23 |
152,172 |
21.20 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
6,906 |
-1.68 |
2,036 |
16.55 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1,075 |
0.00 |
317 |
18.35 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
970 |
7.90 |
286 |
27.80 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
1,610 |
0.00 |
475 |
18.50 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7,894 |
14.37 |
2,327 |
35.55 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4,020 |
-19.97 |
1,185 |
-5.12 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
7,260 |
-25.05 |
1,881 |
-23.11 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
43 |
|
13 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
5,954 |
-4.96 |
1,755 |
12.72 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7,338 |
1.52 |
2,163 |
20.37 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5,104 |
0.00 |
1,505 |
18.52 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
807 |
-4.50 |
238 |
12.86 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
6,483 |
-2.00 |
1,881 |
18.09 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
59,159 |
-1.41 |
17,439 |
16.87 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2,397 |
11.23 |
707 |
31.96 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
22,003 |
-8.47 |
6,486 |
8.52 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2,137 |
0.00 |
630 |
18.64 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
5,403 |
-0.37 |
1,593 |
18.10 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
18,876 |
|
4,890 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
278,388 |
39.76 |
82,063 |
65.68 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
56,600 |
-27.16 |
17 |
-15.79 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
29,684 |
13.47 |
7,178 |
7.31 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4,930 |
143.10 |
-1,192 |
206.43 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5,560 |
0.00 |
1,383 |
0.00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1,520 |
2.36 |
448 |
21.41 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
1,643 |
-22.72 |
477 |
-7.56 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13,278 |
-14.01 |
3,211 |
-18.69 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
79,149 |
-3.19 |
23,332 |
14.77 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
75 |
0.00 |
22 |
22.22 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
71,040 |
-2.08 |
17,665 |
-2.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
230 |
5.53 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3,118 |
3.45 |
919 |
22.70 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
8,858 |
1.14 |
2,611 |
19.94 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
1,099 |
0.37 |
324 |
18.75 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
21,989 |
-7.13 |
6,482 |
10.09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,724 |
134.42 |
706 |
140.61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
14,645 |
-0.39 |
4,317 |
19.59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3,567 |
|
863 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
182,603 |
-5.18 |
44,157 |
-10.32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
347 |
-42.36 |
102 |
-22.73 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
1,570 |
-0.63 |
463 |
17.86 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
274,659 |
-1.77 |
80,964 |
16.45 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,044 |
0.00 |
270 |
2.66 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2,441 |
4.63 |
720 |
39.61 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4,643 |
|
1,155 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
5,952 |
-8.64 |
1,755 |
8.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
29,503 |
-20.85 |
8,697 |
-6.18 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
55,000 |
0.00 |
13,300 |
-5.43 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2,387 |
3.15 |
704 |
22.26 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
13,800 |
0.00 |
4,068 |
18.54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,018 |
-49.85 |
300 |
-40.48 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
45,375 |
14.36 |
13,376 |
35.57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12,992 |
-4.37 |
3,830 |
13.35 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,360 |
4.21 |
401 |
23.46 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
364,701 |
0.10 |
94,479 |
2.72 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1,983 |
25.19 |
585 |
48.60 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
1,191 |
11.94 |
351 |
32.95 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
10,656 |
3.25 |
3,141 |
22.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,158,120 |
-0.22 |
931 |
18.17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
873 |
|
257 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
19,002 |
-0.18 |
5,602 |
18.34 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1,132 |
|
334 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
929,079 |
3.00 |
240,687 |
5.70 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
71,770 |
-7.18 |
21,156 |
10.03 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
27,115 |
-1.79 |
7,993 |
16.42 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,040 |
0.00 |
601 |
18.54 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
4,793 |
-1.34 |
1,413 |
16.98 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
664,263 |
2.75 |
195,811 |
21.81 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
182,892 |
-8.51 |
53,913 |
8.46 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8,751 |
-0.25 |
2,580 |
18.25 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
1,351 |
0.00 |
398 |
18.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
562,834 |
-0.46 |
165,912 |
18.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
694 |
0.87 |
205 |
19.30 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
35,295 |
-5.87 |
9,025 |
16.44 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
348 |
0.00 |
103 |
18.60 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
67,945 |
11.79 |
20,029 |
32.52 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
80,851 |
117.41 |
23,833 |
157.74 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
768 |
|
226 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
47,330 |
-10.77 |
14 |
0.00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2,631 |
|
776 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7,299 |
-13.52 |
2,152 |
33.52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
136,828 |
19.37 |
40,344 |
44.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
319,100 |
130.23 |
94,064 |
172.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
50,400 |
-45.04 |
14,857 |
-34.85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
70,600 |
-10.97 |
20,811 |
5.54 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6,568 |
0.00 |
1,936 |
18.55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
61,600 |
-2.84 |
18,158 |
15.18 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3,411 |
0.83 |
1,005 |
19.50 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
25,912 |
141.83 |
7,638 |
186.71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
114,827 |
-30.51 |
33,849 |
-17.62 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
64,583 |
0.15 |
19,038 |
18.73 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
1,626 |
-16.36 |
479 |
-0.83 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
8,335 |
-1.94 |
2,016 |
-7.27 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6,982 |
5.50 |
2,058 |
25.11 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,114 |
-0.66 |
623 |
17.77 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1,998 |
-0.30 |
589 |
18.07 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
611 |
0.00 |
180 |
19.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
320,768 |
6.96 |
94,556 |
26.80 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,754 |
21.64 |
517 |
44.13 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
13,075 |
-12.69 |
3,854 |
3.52 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
276,343 |
3.83 |
81,460 |
23.09 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,460 |
-3.25 |
0 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
5,286 |
5.38 |
1,558 |
24.94 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
51,518 |
1.80 |
15,186 |
20.69 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,962 |
0.87 |
1,463 |
19.54 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
1,641 |
0.00 |
484 |
18.38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
487 |
-29.01 |
144 |
-15.88 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,276 |
0.00 |
376 |
18.61 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
620 |
0.00 |
183 |
18.18 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,209 |
-1.23 |
313 |
1.62 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
152 |
4.83 |
45 |
22.22 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3,149 |
227.34 |
1 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
3,972 |
0.74 |
1,171 |
19.39 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3,021 |
0.07 |
890 |
18.35 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
891 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5,344 |
-15.01 |
1,575 |
0.77 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
1,909 |
10.67 |
495 |
13.56 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
320,400 |
26.69 |
83,003 |
30.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
112,916 |
-2.98 |
33,285 |
15.02 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4,141 |
1.45 |
1,190 |
17.24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21,671 |
-4.10 |
6,388 |
13.69 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,920 |
-7.25 |
566 |
10.12 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
18,366 |
8.16 |
4,758 |
10.99 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
18,173 |
7.37 |
5,357 |
27.31 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
14,400 |
-1.37 |
4,172 |
17.10 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
273 |
-93.26 |
80 |
-84.79 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
6,958 |
1.71 |
2,051 |
20.58 |
|
2025-04-16 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
700 |
|
206 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
205 |
-21.46 |
60 |
-6.25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
300,587 |
0.75 |
88,607 |
19.44 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
9,780 |
0.86 |
2,883 |
19.54 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,683 |
0.78 |
496 |
19.28 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,356 |
-53.14 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,373 |
-7.28 |
994 |
9.96 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
863,824 |
-21.40 |
254,638 |
-6.82 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
737 |
|
217 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4,200 |
1.23 |
1,238 |
20.08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
91,938 |
-3.23 |
27,102 |
14.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
10,900 |
1.87 |
3,213 |
20.79 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
754 |
|
217 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1,553 |
0.45 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,718 |
0.37 |
3,159 |
18.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,226 |
0.00 |
1,835 |
18.54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
48,599 |
-0.82 |
14,326 |
17.57 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
173 |
1.17 |
51 |
19.05 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
912 |
-16.94 |
269 |
-1.83 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
28,229 |
-2.52 |
8,321 |
15.57 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
428 |
0.00 |
126 |
18.87 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
-22.22 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9,473 |
-3.39 |
2,792 |
14.52 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1,272 |
-10.67 |
335 |
1.21 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13,065 |
9.30 |
3,791 |
34.68 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,665 |
0.00 |
786 |
18.58 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2,728 |
1.15 |
804 |
20.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
78,691 |
-8.02 |
23,196 |
9.04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
23,346 |
-5.12 |
6,882 |
12.47 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
12 |
-33.33 |
3 |
-50.00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,404 |
-0.58 |
1,003 |
17.86 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,309 |
-95.86 |
386 |
-95.10 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
13,976 |
1.41 |
4,120 |
20.23 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
30,512 |
-22.51 |
8,994 |
-8.13 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
18,029 |
0.00 |
5,315 |
18.54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
363 |
-14.59 |
90 |
-3.23 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10,199 |
6.27 |
3,006 |
25.98 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
36,701 |
-0.92 |
10,819 |
17.46 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
28,516 |
-1.31 |
8,406 |
17.00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
535,285 |
0.00 |
157,791 |
18.55 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11,665,494 |
0.73 |
3,022,063 |
3.37 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
16,366 |
7.35 |
4,824 |
27.28 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,044 |
0.00 |
308 |
18.53 |
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
1,522 |
0.00 |
449 |
18.52 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
22,000 |
0.00 |
5,320 |
-5.42 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
40,166 |
-1.03 |
11,840 |
17.33 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
481,804 |
35.99 |
142,026 |
61.21 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
1,655 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
3,726 |
-4.73 |
1,098 |
12.96 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1,642 |
55.79 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
735,196 |
2.73 |
216,721 |
21.78 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,137 |
1.25 |
335 |
36.18 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2,412 |
6.87 |
711 |
26.56 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
59,300 |
0.00 |
14,340 |
-5.43 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,719 |
3.06 |
507 |
22.22 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1,429 |
12.08 |
421 |
32.81 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3,369 |
-31.24 |
993 |
-18.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
6,400 |
20.75 |
1,887 |
43.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10,000 |
85.19 |
2,948 |
119.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,817 |
|
2,010 |
|
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
2,877 |
7.87 |
848 |
27.90 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
33,700 |
-39.17 |
10 |
-30.77 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
4,037 |
-5.21 |
1 |
0.00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
364 |
0.00 |
107 |
18.89 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
67,400 |
63.59 |
20 |
90.00 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
45,200 |
-28.89 |
13,324 |
-15.69 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3,480 |
-2.52 |
1,026 |
15.56 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
8,041 |
-91.95 |
2,382 |
-89.62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3,611 |
|
106,445 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
351,700 |
11.05 |
103,674 |
31.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
235,700 |
239.63 |
69,480 |
302.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,406,488 |
-3.99 |
4,541,524 |
13.82 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
113,031 |
-2.69 |
29,282 |
-0.14 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1,789 |
0.85 |
527 |
19.50 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
40,144 |
-3.92 |
9,708 |
-9.14 |
|
2025-04-29 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
25,641 |
-21.63 |
7,558 |
-7.09 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
8,499 |
-8.71 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
51,674 |
-4.43 |
15,219 |
13.28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
306,450 |
3.23 |
90,335 |
22.37 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
421,180 |
2.78 |
124,155 |
21.85 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
1,160 |
0.26 |
342 |
19.16 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8,161 |
-0.33 |
2,406 |
18.12 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7,395 |
11.15 |
2,180 |
31.74 |
|
2025-04-16 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valpey Financial Services, LLC
|
|
|
|
3,122 |
|
920 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
5,632 |
5.94 |
1,660 |
25.66 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
60,858 |
-21.79 |
14,717 |
-26.04 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
143,140 |
1.20 |
42,195 |
19.96 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
116,504 |
-10.63 |
34,343 |
5.94 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
206,167 |
-9.65 |
49,855 |
-14.55 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
7,404 |
6.12 |
2,183 |
25.84 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
366 |
0.00 |
108 |
17.58 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
329 |
11.15 |
80 |
5.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
472,246 |
1.20 |
139,209 |
19.97 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
65,593 |
-7.99 |
19,336 |
9.08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,207 |
|
2,714 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
86,999 |
-2.58 |
25,646 |
15.49 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,283,418 |
12.46 |
378,326 |
33.32 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
74,992 |
-6.24 |
19,427 |
-3.78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
324,579 |
-5.95 |
96 |
11.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
358,100 |
-16.89 |
105,561 |
-1.48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
188,200 |
21.18 |
55,478 |
43.66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
110,342 |
-73.60 |
32,527 |
-68.71 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
987 |
|
291 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29,063 |
1.16 |
8,567 |
19.94 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
26,979 |
52.90 |
6,524 |
44.62 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
867 |
1.88 |
256 |
20.85 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
637 |
0.00 |
188 |
18.35 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1,208 |
3.34 |
356 |
22.76 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
29,521 |
-2.03 |
8,702 |
16.15 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-5,664 |
-36.03 |
-1,370 |
-39.51 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
31,082 |
-1.52 |
9,162 |
16.76 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14,323 |
11.70 |
4,222 |
32.43 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
95,841 |
-9.64 |
24,829 |
-7.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
162,375 |
-3.13 |
47,865 |
14.84 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
953 |
0.00 |
281 |
18.64 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3,595,455 |
14.58 |
869,453 |
8.36 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3,391 |
-63.83 |
1,000 |
-57.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
335,689 |
9.49 |
98,954 |
29.80 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5,058 |
-13.70 |
1,491 |
2.33 |
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
13,180 |
114.83 |
3,885 |
154.75 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
232 |
0.00 |
68 |
19.30 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
4,039 |
85.79 |
1,191 |
120.37 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
189,526 |
3.48 |
45,831 |
-2.13 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
530 |
0.00 |
156 |
19.08 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1,580 |
0.51 |
466 |
19.23 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
39,506 |
-0.24 |
11,646 |
18.26 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
15,304 |
-14.92 |
3,805 |
-3.77 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
8,132 |
-1.86 |
2,397 |
16.36 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
7,415 |
4.79 |
2,159 |
22.12 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
187,670 |
-5.87 |
46,666 |
6.48 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
780 |
|
230 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
85 |
0.00 |
25 |
19.05 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4,582 |
-0.33 |
1,351 |
18.11 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2,600 |
8.06 |
759 |
26.92 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2,916 |
0.00 |
860 |
18.48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2,931 |
-0.24 |
864 |
18.36 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1,304 |
12.22 |
378 |
35.61 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1,777 |
0.00 |
524 |
18.59 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,621 |
0.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,946 |
-49.61 |
574 |
6.90 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6,025 |
7.70 |
1,776 |
27.77 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
4,367 |
-0.80 |
1,287 |
17.64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
303 |
24.69 |
89 |
48.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
538 |
3.66 |
159 |
22.48 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2,540 |
4.70 |
749 |
24.05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8,831,967 |
2.26 |
2,603,487 |
21.23 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
28,800 |
0.00 |
8,490 |
18.54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18,632 |
0.63 |
5,492 |
19.29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
311,761 |
0.04 |
91,901 |
18.59 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
48,768 |
|
14,376 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
45,121 |
73.38 |
10,911 |
63.98 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,450 |
-0.61 |
871 |
10.27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,304 |
-7.28 |
1,269 |
9.88 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
441,698 |
77.87 |
130,204 |
110.86 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
0.00 |
50 |
13.95 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
5,555 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
686 |
|
202 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
409,678 |
2.08 |
119,903 |
20.07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
21,996 |
-0.79 |
6,484 |
17.59 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
892 |
8.78 |
263 |
28.43 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4,177 |
|
1,231 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
28,059 |
-1.96 |
8,271 |
16.23 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
930 |
|
274 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14,138 |
563.13 |
3,419 |
527.16 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
1,150 |
-16.55 |
339 |
-1.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
51,635 |
10.50 |
15 |
36.36 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
338 |
112.58 |
84 |
147.06 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
3,992 |
|
1,177 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3,576 |
0.20 |
1,054 |
18.83 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1,097 |
0.09 |
323 |
18.75 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4,303 |
-0.19 |
1,268 |
18.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
728 |
-4.34 |
215 |
13.23 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
16,170 |
-48.76 |
4,767 |
-39.26 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
163,845 |
12.25 |
47,692 |
33.89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
395,200 |
-10.71 |
102,381 |
-8.37 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-12,669 |
-81.86 |
-3,735 |
-78.50 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,551 |
0.00 |
1,047 |
18.59 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,421 |
|
419 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48,372 |
33.77 |
14,259 |
58.59 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,784,756 |
-13.49 |
431,590 |
-18.19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9,480 |
-5.77 |
2,292 |
-10.89 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1,690 |
0.00 |
439 |
8.68 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
920 |
2.34 |
271 |
21.52 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2,017 |
-0.59 |
595 |
17.86 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
5,113 |
-2.12 |
1,507 |
16.01 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
1,591 |
0.00 |
469 |
18.48 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
992 |
-14.26 |
292 |
1.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
158,594 |
3.89 |
46,750 |
23.15 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,521 |
2.47 |
1,333 |
21.42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
318,931 |
-21.42 |
82,622 |
-19.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
422,517 |
1.36 |
102,173 |
-4.14 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
28,757 |
7.28 |
8,477 |
27.17 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
19,081 |
-0.15 |
5,625 |
18.38 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1,976 |
6.87 |
582 |
26.80 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
5,358 |
|
1,579 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
299 |
-38.98 |
72 |
-42.40 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
125 |
0.00 |
37 |
16.13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
183 |
5.78 |
54 |
26.19 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9,987 |
2.25 |
2,944 |
21.21 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
922 |
|
272 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
10,500 |
0.00 |
3,064 |
27.14 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
809,411 |
-13.69 |
238,571 |
2.31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
713,121 |
-4.85 |
210,214 |
12.80 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
5,247 |
1.08 |
1,547 |
19.84 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,962 |
-0.24 |
873 |
18.29 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18,216 |
73.25 |
5,370 |
105.39 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
11,400 |
|
3,360 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
692 |
|
167 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,189 |
0.00 |
560 |
23.67 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
148 |
|
44 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
6,294 |
-5.08 |
1,855 |
12.56 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
33,176 |
-0.52 |
8,023 |
-5.92 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,319 |
-21.20 |
561 |
-25.53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3,149 |
-1.72 |
928 |
16.58 |
|
2025-04-25 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
3,139 |
-0.22 |
925 |
18.29 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
10,300 |
|
3,036 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
48,474 |
9.29 |
14,289 |
29.57 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8,378 |
-8.16 |
2,470 |
8.86 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1,728 |
1.83 |
509 |
20.90 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,380 |
-56.86 |
1,394 |
-55.74 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wealth Management Strategies, Inc.
|
|
|
|
2,299 |
-0.30 |
572 |
11,320.00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2,416 |
3.56 |
712 |
22.76 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1,545 |
0.00 |
455 |
18.49 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,002 |
-3.22 |
726 |
-8.58 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
771 |
|
227 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
403 |
-65.58 |
119 |
-59.45 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
7,424 |
-0.28 |
2,188 |
18.21 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7,961 |
2.86 |
2,072 |
7.69 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
5,284 |
3.00 |
1,558 |
22.12 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
28,400 |
-13.15 |
8,372 |
2.95 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
10,330 |
-1.47 |
3,045 |
16.80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
219,757 |
-30.65 |
65 |
-17.95 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
1,563 |
0.97 |
442 |
13.95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25,197 |
-0.19 |
7 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,474 |
-8.43 |
1,319 |
8.57 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
1,313 |
-38.10 |
387 |
-26.57 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
7,061 |
0.10 |
2,081 |
18.64 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
200 |
0.00 |
51 |
24.39 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
817 |
-1.21 |
241 |
17.07 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
12,380 |
-27.25 |
3,649 |
-13.76 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3,341 |
4.96 |
985 |
24.40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9,578 |
7.53 |
2,823 |
27.51 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
511,311 |
3.33 |
151 |
21.95 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
946 |
1,097.47 |
235 |
1,282.35 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2,591 |
2.01 |
764 |
20.92 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
64,762 |
-51.32 |
15,661 |
-53.96 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11,576 |
17.06 |
3,412 |
38.81 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
145 |
0.00 |
43 |
16.67 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,197 |
-0.41 |
648 |
18.07 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2,248 |
-10.12 |
663 |
6.60 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
2,900 |
0.00 |
855 |
18.45 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
713 |
0.00 |
185 |
2.79 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43,557 |
-12.45 |
12,840 |
3.78 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
7,702 |
-0.34 |
2 |
0.00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
40,779 |
1.62 |
12 |
33.33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
176,847 |
2.35 |
52,131 |
21.33 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
14,913 |
-1.94 |
4,396 |
16.27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
300 |
|
1 |
|
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
1,096 |
-5.84 |
323 |
11.76 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
111,500 |
-12.69 |
32,868 |
3.51 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
101,709 |
-1.29 |
29,982 |
17.02 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
7,074 |
-9.87 |
2,085 |
5.73 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7,542 |
-1.32 |
2,223 |
17.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,441 |
2.96 |
3,962 |
22.06 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
196,689 |
1.67 |
57,980 |
20.53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
893,051 |
52.08 |
263 |
80.14 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
151,529 |
13.73 |
44,107 |
32.55 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1,800 |
12.50 |
531 |
33.50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
981,190 |
9.85 |
289,235 |
30.23 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3,204 |
-5.49 |
945 |
12.11 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
17,864 |
3.95 |
5,266 |
23.22 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8,689 |
-16.68 |
2,561 |
-1.23 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3,108 |
0.00 |
916 |
18.65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,486 |
4.20 |
1,617 |
23.53 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8,841 |
4.26 |
2,230 |
13.20 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
18,417 |
-1.70 |
5,429 |
16.55 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
11,311 |
3.96 |
3,334 |
23.25 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
3,062 |
0.13 |
903 |
18.68 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1,237 |
1.31 |
365 |
20.13 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
12,694 |
-5.64 |
3,742 |
11.84 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
57,408 |
-21.09 |
16,923 |
-6.46 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5,235 |
-13.63 |
1,302 |
-2.33 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
7,318 |
-0.44 |
2,157 |
18.06 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,945 |
-2.95 |
2 |
100.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
27,420 |
-1.44 |
7,103 |
1.15 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1,227 |
0.16 |
362 |
18.75 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
45 |
|
11 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
8,530 |
-0.92 |
2,514 |
17.48 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3,151 |
18.01 |
929 |
39.97 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
9,888 |
7.38 |
2,562 |
10.20 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4,775 |
100.46 |
1,407 |
137.67 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
10,619 |
0.00 |
3,130 |
18.56 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1,284 |
-0.54 |
379 |
18.13 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
168,481 |
-0.68 |
49,665 |
17.74 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
128 |
-41.82 |
38 |
-31.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
26,918 |
-2.34 |
7,935 |
15.77 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
734 |
-20.82 |
216 |
-6.09 |
|
2025-03-26 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
3,040 |
-42.53 |
777 |
-28.91 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25,042 |
-0.54 |
7,382 |
17.91 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,328,586 |
8.68 |
344,183 |
11.53 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
2,300 |
0.00 |
678 |
18.56 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
21,694 |
|
6,395 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
10,462 |
18.86 |
2,710 |
22.02 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
892 |
4.94 |
263 |
24.64 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
500,000 |
0.00 |
147,390 |
34.09 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
21,907 |
1.44 |
6,458 |
20.24 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
1,619 |
-0.74 |
477 |
17.78 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,008 |
0.50 |
292 |
22.18 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
1,500 |
0.00 |
442 |
18.82 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,903,116 |
27,928.22 |
6 |
-99.64 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1,677 |
7.23 |
495 |
26.99 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3,023 |
-60.87 |
731 |
-62.99 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14,669 |
-0.12 |
4,324 |
18.43 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
10,249 |
|
2,253 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
22,170 |
-2.98 |
6,535 |
15.01 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,096 |
20.80 |
802 |
23.96 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4,116 |
0.00 |
1,213 |
18.57 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1,878 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
14,247 |
-9.47 |
4,200 |
7.31 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,456 |
-2.73 |
1,019 |
15.29 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
9,000 |
0.00 |
2,176 |
-5.43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
271,587 |
2.27 |
80 |
21.21 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
7,826 |
-0.36 |
2,307 |
18.14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
14,376 |
2.81 |
4,238 |
21.86 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
288 |
19.50 |
73 |
33.33 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
84,256 |
-0.29 |
24,837 |
18.20 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2,222 |
97.69 |
1 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6,095 |
-0.73 |
1,797 |
17.69 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
7,269 |
-3.26 |
2,143 |
14.67 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
4,213 |
0.00 |
1,204 |
15.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
854 |
-8.27 |
252 |
8.66 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
8,257 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19,698 |
-63.85 |
4,763 |
-65.81 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3,040 |
-1.39 |
896 |
16.97 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,502 |
0.00 |
648 |
2.69 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
2,574 |
|
759 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
31,452 |
0.00 |
9 |
28.57 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
15,313 |
131.07 |
4,514 |
174.01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
24,551 |
43.77 |
7,237 |
70.44 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1,677 |
6.34 |
494 |
26.02 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
17,578 |
-9.70 |
5,182 |
7.05 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
4,154 |
7.92 |
1,224 |
27.90 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3,644 |
-1.46 |
1,074 |
16.87 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1,560 |
0.52 |
460 |
19.22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
275,000 |
0.00 |
81,064 |
18.55 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8,243 |
-4.36 |
1,993 |
-9.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18,047 |
8.83 |
5,320 |
29.01 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3,770 |
3.29 |
1,111 |
22.49 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
15,265 |
-2.00 |
3,903 |
21.21 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0.00 |
13 |
0.00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
17,092 |
0.92 |
5,038 |
19.64 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4,131 |
0.78 |
1,218 |
19.43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
6,100 |
34.27 |
1,798 |
59.26 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
700 |
|
206 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
697 |
|
205 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,502 |
0.00 |
1,917 |
18.56 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
39,500 |
0.00 |
11,644 |
18.54 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
74,004 |
0.27 |
22 |
16.67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
100,531 |
-44.27 |
29,635 |
-33.93 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
18,245 |
0.27 |
5,378 |
18.88 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
1,088 |
|
321 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6,277 |
75.14 |
1,850 |
107.63 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
17,473 |
-1.08 |
5,151 |
17.26 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
978,121 |
0.13 |
288,331 |
18.70 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7,639 |
8.80 |
2,252 |
29.00 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
21,951 |
1.26 |
6,471 |
20.04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
271,695 |
6.94 |
80,090 |
26.78 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,944 |
-26.97 |
504 |
-25.04 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
878 |
|
259 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
800 |
10.65 |
236 |
31.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,615 |
-26.09 |
476 |
-12.34 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
10,174 |
4.76 |
2,999 |
24.18 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
14,633 |
3.52 |
4,313 |
22.74 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
82,701 |
-9.74 |
19,999 |
-14.64 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
449 |
0.00 |
132 |
18.92 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
221,357 |
-32.97 |
65,252 |
-20.54 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
23,327 |
8.63 |
6,876 |
28.79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
158,325 |
0.76 |
46,671 |
19.45 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1,060 |
-16.60 |
313 |
-0.95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
41,857 |
-23.43 |
10,408 |
-13.38 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
5,679 |
-1.42 |
1,471 |
1.17 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15,238 |
7.92 |
4,492 |
27.91 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
24,244 |
38.27 |
7,147 |
63.94 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
339,775 |
3.18 |
100,139 |
22.29 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1,901 |
0.00 |
560 |
18.64 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
10,499 |
-4.00 |
3,095 |
13.79 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
6,343 |
-19.54 |
1,622 |
-0.49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
69,424 |
3.04 |
17,985 |
5.74 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1,539 |
38.40 |
388 |
39.57 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6,051 |
55.59 |
1,784 |
84.38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12,604 |
5.92 |
3,715 |
25.55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19,310 |
8.60 |
5,692 |
28.75 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3,505 |
2.79 |
1,033 |
21.96 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7,207 |
1.89 |
2,125 |
20.82 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
1,810 |
0.00 |
534 |
18.44 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
10,246 |
10.07 |
3,020 |
30.51 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
4,340 |
-2.67 |
1,279 |
15.43 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2,174 |
0.00 |
641 |
18.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
80,789 |
2.86 |
23,815 |
21.94 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
3,590 |
-1.10 |
1,058 |
17.29 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
34,054 |
916.23 |
10,038 |
1,105.04 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
74,322 |
-0.93 |
21,909 |
17.45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
75,589 |
0.00 |
18,279 |
-5.43 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,510 |
-23.70 |
873 |
-13.75 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4,658 |
-16.66 |
1,373 |
-1.15 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,269 |
-7.57 |
307 |
-12.82 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
44,996 |
3.39 |
13,264 |
22.57 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,008 |
1.93 |
887 |
20.87 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
3,355 |
51.54 |
989 |
79.64 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2,196 |
147.86 |
647 |
194.09 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
346,610 |
3.25 |
102 |
22.89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-571 |
|
-168 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3,127 |
0.13 |
922 |
18.69 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
940 |
0.53 |
277 |
19.40 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
295 |
18.55 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
818 |
|
207 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
25,217 |
-3.77 |
7 |
16.67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,326 |
-2.28 |
391 |
15.73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
192,162 |
10.36 |
56,646 |
30.83 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
18,201 |
-1.88 |
5,365 |
16.33 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
510,597 |
11.37 |
150,514 |
32.03 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
169 |
-19.14 |
41 |
-24.53 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1,992 |
-0.75 |
587 |
17.64 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
3,192 |
-5.90 |
941 |
11.51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
176 |
97.75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9,416 |
-8.48 |
2,776 |
8.48 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
738 |
|
218 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
14,683 |
-14.55 |
4,328 |
1.31 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
764 |
-35.03 |
225 |
-22.95 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
88,774 |
-0.53 |
22,998 |
2.08 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
39,547 |
32.80 |
9,563 |
25.60 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
655,309 |
-13.07 |
169,764 |
-10.79 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3,967 |
0.08 |
1,169 |
18.68 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
880 |
-5.38 |
260 |
12.12 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1,159 |
0.00 |
342 |
18.40 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
27,727 |
-9.10 |
6,705 |
-14.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
24,203 |
16.91 |
5,853 |
10.56 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
976 |
|
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
64,200 |
0.00 |
16,632 |
2.62 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6,903 |
|
2,034 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
113,123 |
3.72 |
33,343 |
22.95 |
|
2025-04-22 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
3,290 |
28.77 |
970 |
52.60 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
205 |
-25.99 |
51 |
-16.67 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
7,160 |
-4.25 |
2,110 |
13.50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,091,090 |
7.15 |
319,760 |
26.14 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2,035 |
0.79 |
600 |
19.32 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
20,802 |
-2.85 |
6,132 |
15.18 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
49,835 |
6.02 |
14,690 |
25.68 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1,039 |
0.19 |
306 |
19.07 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
2,647 |
0.00 |
780 |
18.54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89,800 |
0.35 |
26,471 |
18.96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63,132 |
4.53 |
18,392 |
23.99 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
902 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
4,533 |
-1.63 |
1,313 |
16.81 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1,066 |
0.00 |
314 |
18.49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
21,484 |
167.48 |
5,000 |
194.23 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
34,425 |
82.98 |
10 |
150.00 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
714 |
|
210 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21,724 |
23.62 |
6,404 |
65.75 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
368,606 |
0.75 |
108,658 |
19.43 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
2,597 |
0.00 |
766 |
18.60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
212,031 |
-22.21 |
62,502 |
-7.78 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
509 |
2.41 |
150 |
21.95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
63,623 |
8.28 |
15,385 |
2.41 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
3,310 |
-4.25 |
976 |
13.50 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
812 |
|
239 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
224,200 |
-3.07 |
58,081 |
-0.53 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2,055 |
0.00 |
606 |
18.63 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1,191 |
|
351 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
355 |
-6.33 |
105 |
10.64 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
1,906 |
-2.16 |
562 |
15.91 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
157,760 |
-0.24 |
46,504 |
18.26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21,895 |
-14.58 |
5,295 |
-19.21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,313,241 |
45.81 |
387,118 |
72.85 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1,200 |
0.00 |
354 |
18.46 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
12,664 |
2.70 |
3,733 |
21.75 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
15,300 |
-17.30 |
3,383 |
-17.29 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
11,100 |
-32.32 |
2,454 |
-32.33 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
900 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
23,526 |
-0.91 |
6,935 |
17.47 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5,694 |
|
1,678 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
25,804 |
|
7,607 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
2,231 |
0.00 |
658 |
18.59 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
4,272 |
-0.07 |
1,259 |
18.44 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
6,576 |
-6.12 |
1,937 |
11.19 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
974 |
0.41 |
284 |
17.43 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
692 |
-14.25 |
204 |
1.50 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3,710 |
18.45 |
1,094 |
40.49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,043 |
-6.71 |
252 |
-11.58 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,938 |
10.62 |
571 |
31.26 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
4,580 |
0.04 |
1,350 |
18.63 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
334,532 |
2.83 |
98,614 |
21.91 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
14,519 |
2.67 |
4,280 |
21.73 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2,662 |
-3.24 |
785 |
14.62 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1,779 |
-0.45 |
525 |
33.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
129,408 |
1.29 |
38,147 |
20.08 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12,490 |
-19.94 |
3,682 |
-5.10 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
2,597 |
|
629 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2,488 |
-7.37 |
733 |
9.90 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-160,480 |
-6.16 |
-47,306 |
11.24 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
8,843,723 |
16.07 |
2,606,953 |
37.60 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
29,728 |
-0.12 |
8,763 |
18.42 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2,581 |
-11.76 |
761 |
4.54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
246,217 |
0.20 |
72,580 |
18.78 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
950 |
15.71 |
230 |
9.57 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
5,298 |
0.06 |
2 |
0.00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1,693 |
78.40 |
499 |
111.44 |
|
2025-04-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1,855 |
24.75 |
547 |
47.97 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2,900 |
-32.56 |
855 |
-20.11 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
1,392 |
0.58 |
411 |
19.19 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
870 |
0.58 |
257 |
19.07 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5,118 |
2.18 |
1,509 |
21.12 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13,905 |
0.00 |
4,099 |
18.54 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
15,712 |
-57.27 |
4,635 |
-49.37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15,443 |
-30.04 |
3,734 |
-33.84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22,596 |
21.73 |
5,464 |
15.13 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4,707 |
-8.05 |
1,388 |
9.04 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
272 |
5.43 |
80 |
2,566.67 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
8,568 |
0.18 |
2,526 |
18.77 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
23,417 |
-20.34 |
6,903 |
-5.57 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
7,710 |
-0.84 |
2,273 |
17.54 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5,696,288 |
-0.06 |
1,679,152 |
18.47 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1,906 |
-0.37 |
562 |
18.11 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6,300 |
4.49 |
1,857 |
23.82 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
550 |
0.00 |
162 |
19.12 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1,041 |
-9.24 |
307 |
7.37 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
4,000 |
-13.04 |
1 |
0.00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
24 |
-4.00 |
6 |
-16.67 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1,097 |
-81.58 |
323 |
-78.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11,663 |
0.00 |
3,438 |
18.55 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10,640 |
0.30 |
2,573 |
-5.16 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
4,410 |
0.00 |
1,300 |
18.52 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
7,702 |
-6.27 |
2,271 |
11.11 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
156,140 |
3.60 |
40,450 |
6.32 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
115,400 |
-50.15 |
34,018 |
-40.91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,671 |
-89.77 |
493 |
-87.89 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
23,538 |
-1.13 |
6,939 |
17.20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
29,300 |
-73.75 |
8,637 |
-68.88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
351 |
10.73 |
0 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1,094 |
-2.84 |
268 |
9.84 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
4,595 |
6.42 |
1,355 |
26.19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
227,940 |
7.80 |
67,192 |
27.79 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
82,735 |
-0.66 |
24,389 |
17.77 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
4,903 |
-0.06 |
1,445 |
18.54 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
120 |
0.00 |
35 |
20.69 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,693 |
20.41 |
499 |
42.98 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
604 |
0.00 |
178 |
18.67 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3,601 |
83.63 |
1,061 |
117.86 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
127,358 |
-3.70 |
37,543 |
14.15 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4,389 |
-14.33 |
1,061 |
-18.95 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
342,288 |
1.42 |
100,608 |
20.26 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
8,601 |
0.00 |
2,080 |
-5.46 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2,218 |
0.00 |
654 |
18.51 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,392 |
108.70 |
337 |
97.65 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1,199 |
0.00 |
353 |
18.46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
242,754 |
8.58 |
58,703 |
2.69 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1,667 |
0.60 |
491 |
19.17 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
4,552 |
0.00 |
1,342 |
18.57 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
556 |
-0.18 |
164 |
18.12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
183,624 |
0.68 |
54 |
20.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
54,121 |
223.07 |
15,954 |
283.03 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
25,745 |
-3.31 |
7,589 |
14.64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5,910 |
0.03 |
1,742 |
18.58 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
7,465 |
13.17 |
2,201 |
34.15 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1,421 |
0.07 |
419 |
18.41 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
39,765 |
-0.41 |
11,722 |
18.06 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1,356 |
-15.30 |
400 |
0.50 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
39,365 |
-25.88 |
9,519 |
-29.90 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
141,628 |
20.99 |
41,749 |
42.85 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
135,360 |
2.85 |
39,901 |
21.93 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2,043 |
-92.57 |
602 |
-91.20 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1,926 |
0.00 |
568 |
18.62 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2,789 |
0.00 |
822 |
18.61 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
2,430 |
1.76 |
716 |
20.74 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
7,794 |
-0.66 |
2,298 |
17.79 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
9,843 |
0.17 |
2,902 |
18.75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
130,618 |
17.10 |
38,904 |
40.26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,558 |
-44.87 |
387 |
-37.68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
153,790 |
-2.61 |
45,334 |
15.45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6,406 |
0.14 |
1,888 |
18.74 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
1,230 |
0.00 |
306 |
12.96 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4,132 |
-3.23 |
1,218 |
14.70 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
24,831 |
2,133.00 |
6,174 |
2,430.33 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
8,963 |
-0.06 |
2,642 |
18.53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
582,556 |
0.00 |
140,874 |
-5.43 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
5,920 |
0.00 |
1,745 |
18.55 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3,149 |
17.15 |
915 |
36.83 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
562 |
-7.57 |
166 |
9.27 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
1,181 |
0.43 |
348 |
19.18 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
946 |
0.00 |
279 |
18.30 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1,338 |
0.00 |
394 |
18.67 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
192 |
|
57 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
467 |
19.74 |
118 |
22.92 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
1,561 |
-0.26 |
460 |
18.25 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
18,779 |
-0.27 |
6 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
13,575 |
0.00 |
4,002 |
18.55 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
29,312 |
13.78 |
8,641 |
34.87 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
812 |
|
239 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1,027 |
|
303 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
27,696 |
-1.34 |
8,164 |
16.96 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
1,409 |
0.00 |
415 |
17.90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,920,386 |
7.00 |
566,091 |
26.85 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1,435 |
|
423 |
|
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
2,812 |
2.93 |
829 |
21.94 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
729 |
|
215 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6,155 |
2.46 |
1,815 |
21.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7,128,239 |
-6.59 |
2,101,262 |
10.74 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
81,576 |
15.84 |
24,047 |
37.32 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,717 |
-1.60 |
506 |
16.86 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
908 |
-6.00 |
268 |
11.25 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3,313 |
4.84 |
977 |
24.33 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1,188 |
-0.34 |
350 |
18.24 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
7,510 |
-16.42 |
2,214 |
-0.94 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3,014 |
3.25 |
889 |
22.48 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
744,942 |
-10.94 |
219,594 |
5.58 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
3,029 |
-0.59 |
893 |
17.83 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
12,042 |
4.43 |
3,550 |
23.79 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
23,362 |
0.23 |
6,887 |
18.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9,609 |
0.00 |
2,833 |
18.54 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,710 |
|
504 |
|
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3,445 |
-23.68 |
833 |
-27.82 |
|
2025-04-14 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
4,232 |
-6.23 |
1,248 |
11.14 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
12,105 |
0.00 |
3,568 |
18.54 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1,999 |
-6.06 |
589 |
11.34 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
1,012 |
-19.04 |
298 |
-3.87 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2,260 |
50.27 |
666 |
78.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
130,708 |
-4.71 |
38,530 |
12.97 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
13,317 |
-0.35 |
3,926 |
18.15 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
13,722 |
|
3,318 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,805 |
17.21 |
532 |
39.27 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
88 |
-86.29 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
179,932 |
3.61 |
53,040 |
22.83 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
9,059 |
-2.84 |
2,670 |
15.19 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
9,553 |
-1.46 |
2,816 |
16.85 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
36,780 |
|
9,899 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
170,935 |
2.00 |
50,388 |
20.92 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
11,535 |
2.08 |
3,400 |
21.04 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
41,606 |
-1.61 |
12,265 |
16.63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
23,943 |
13.73 |
7,058 |
34.83 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
269,600 |
141.58 |
79,473 |
186.39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
226,036 |
-1.01 |
66,631 |
17.35 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
60,100 |
-29.38 |
17,716 |
-16.28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
103,393 |
-0.73 |
30,478 |
17.69 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,710 |
45.90 |
504 |
73.20 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4,430 |
-4.55 |
1,306 |
13.08 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,788 |
21.32 |
674 |
14.82 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
2,932 |
-13.71 |
864 |
2.37 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,932 |
3.09 |
760 |
5.86 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3,939 |
-276.87 |
-953 |
-267.31 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
9,541 |
8.10 |
2,307 |
2.26 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
3,200 |
0.00 |
943 |
18.62 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
3,443 |
-6.24 |
1,015 |
11.29 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6,700 |
11.67 |
1,620 |
5.61 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
85,000 |
0.00 |
20,555 |
-5.43 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
8,920 |
-1.41 |
2,629 |
16.90 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
36,113 |
-8.70 |
10,645 |
8.24 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,353 |
0.00 |
351 |
2.64 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
3,072 |
0.00 |
906 |
18.61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
14,967,650 |
-3.61 |
4,412,164 |
14.26 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6,587 |
0.00 |
1,942 |
18.57 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47,503 |
0.06 |
12,306 |
2.69 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2,475 |
0.00 |
730 |
18.54 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
874 |
-2.78 |
258 |
15.25 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2,630 |
1.35 |
775 |
20.16 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6,196 |
9.22 |
1,827 |
29.50 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
22,089 |
-26.63 |
5,342 |
-30.62 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
21,672 |
9.68 |
5,241 |
3.72 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
837 |
0.00 |
247 |
18.27 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,219 |
-96.12 |
359 |
-91.77 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
33,988 |
-3.03 |
10,019 |
14.95 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
106,609 |
5.66 |
27,618 |
8.43 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2,093 |
5.92 |
609 |
34.44 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2,882 |
-0.10 |
850 |
18.41 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
1,613 |
-3.41 |
476 |
14.46 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2,350 |
-55.08 |
693 |
-46.77 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
284 |
-50.26 |
74 |
-49.31 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
8,576 |
-4.44 |
2,528 |
13.31 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
22,830 |
-3.00 |
6,730 |
14.99 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
259,647 |
-1.17 |
76,539 |
17.16 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8,521 |
0.50 |
2,512 |
19.12 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
746 |
|
220 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
120 |
380.00 |
35 |
483.33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
83,385 |
-0.84 |
21,602 |
1.76 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1,064,508 |
-13.54 |
257,419 |
-18.23 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1,099 |
0.37 |
324 |
18.75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
523,279 |
16.98 |
154,253 |
38.67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
7,883 |
0.00 |
2,324 |
18.52 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,743 |
-38.26 |
514 |
-26.82 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
10,516 |
-8.91 |
3,100 |
8.01 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
562 |
2.00 |
166 |
20.44 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
21,680 |
-8.67 |
6,391 |
8.27 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,276 |
21.52 |
550 |
15.06 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
336,921 |
156.63 |
98,408 |
207.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,501 |
1.57 |
1,622 |
20.43 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,488 |
11.63 |
439 |
32.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,189 |
|
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1,513 |
-10.90 |
446 |
5.69 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
16,330 |
2.64 |
4,814 |
21.66 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1,329 |
|
330 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
5,339 |
-84.77 |
1,574 |
21.47 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2,675 |
5.81 |
788 |
25.48 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
1,484 |
0.00 |
437 |
18.43 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
1,960 |
0.36 |
578 |
18.97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
125,349 |
-42.93 |
36,950 |
-32.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,591,646 |
7.31 |
469,185 |
27.21 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10,345 |
43.86 |
2,429 |
41.08 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
39,996 |
-1.50 |
11,790 |
16.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
47,481 |
16.36 |
13,996 |
37.93 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
8,336 |
500.58 |
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
119,519 |
0.00 |
35,232 |
18.55 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
290,909 |
-22.57 |
85,754 |
-8.21 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
976 |
-19.07 |
288 |
-4.01 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
10,419 |
1.77 |
3,071 |
20.67 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3,678 |
0.00 |
1,084 |
18.60 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
1,826 |
-2.51 |
538 |
15.70 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2,247 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
60,662 |
-0.89 |
18 |
13.33 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
751 |
18.83 |
221 |
40.76 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2,706 |
5.33 |
798 |
24.92 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1,468 |
-60.27 |
365 |
-55.05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
652 |
-92.31 |
192 |
-90.90 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
38,240 |
-0.25 |
11,272 |
18.25 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
12,603 |
-2.18 |
3,715 |
15.99 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,249 |
-34.91 |
368 |
-22.85 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
9,866 |
0.80 |
2,908 |
19.52 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1,585 |
24.80 |
417 |
36.27 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
81 |
0.00 |
24 |
15.00 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
785 |
|
231 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
16,600 |
1.41 |
4,893 |
20.22 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
10,684 |
0.00 |
3,149 |
18.56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,744 |
0.00 |
809 |
18.48 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
4,457 |
-1.59 |
1,314 |
16.61 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3,664 |
4.81 |
1,080 |
24.28 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,762 |
24.52 |
519 |
47.86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207,221 |
-68.71 |
61,085 |
-62.90 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
4,000 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
2,149 |
-0.69 |
633 |
17.66 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
282,244 |
-59.09 |
83 |
-51.46 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
480 |
10.34 |
116 |
4.50 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
27,185 |
-1.44 |
8,014 |
16.84 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
9,324 |
-7.77 |
2,749 |
9.35 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
3,101 |
-1.87 |
914 |
16.43 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
15,415 |
2.80 |
4,544 |
21.86 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
618,920 |
-1.50 |
182,445 |
16.77 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
983 |
0.00 |
290 |
18.44 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
4,145 |
6.28 |
1,222 |
26.01 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
1,870 |
0.59 |
551 |
19.26 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1,029 |
0.00 |
303 |
18.82 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
200 |
0.00 |
59 |
18.37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,110 |
-46.74 |
540 |
-25.86 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
24,584 |
2.29 |
7,247 |
21.25 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
2,394 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,660 |
0.47 |
1,079 |
19.12 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3,648 |
0.00 |
1,075 |
14.00 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
1,594 |
0.00 |
470 |
18.43 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
13 |
-18.75 |
3 |
-25.00 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
1,008 |
|
251 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
4,800 |
-40.00 |
1,415 |
-28.91 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
218,740 |
-3.32 |
64,456 |
14.60 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
980 |
-10.58 |
289 |
6.25 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
11,731 |
0.00 |
3,458 |
18.55 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
3,295 |
0.00 |
971 |
18.56 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
8,902 |
34.27 |
2,624 |
59.22 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
62 |
-25.30 |
15 |
-33.33 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
1,822 |
0.00 |
537 |
18.54 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
39 |
-26.42 |
9 |
-30.77 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
2,519 |
|
743 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,079 |
132.03 |
539 |
138.05 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
767 |
|
226 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3,567 |
-0.39 |
1,051 |
18.09 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
68 |
-18.07 |
16 |
-23.81 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2,842 |
0.00 |
838 |
18.56 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
853 |
-15.63 |
252 |
0.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3,606 |
19.32 |
1,063 |
41.41 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
14,564 |
17.63 |
3,773 |
20.70 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
16,236 |
-23.56 |
4,037 |
-13.54 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2,894 |
0.00 |
853 |
18.64 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3,906 |
58.46 |
1,151 |
87.77 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
71 |
-23.66 |
17 |
-26.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
290 |
-97.21 |
85 |
-93.89 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
6,125 |
-17.51 |
1,806 |
-2.22 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
2,577 |
0.23 |
1 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1,074 |
-23.01 |
317 |
-8.65 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
28,919 |
-5.47 |
8,525 |
12.05 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
968 |
0.00 |
275 |
20.70 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5,563 |
-18.31 |
1,345 |
-22.75 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
7,559 |
0.68 |
2,228 |
19.34 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
1,744 |
0.29 |
514 |
18.98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
766 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
217,069 |
11.48 |
63,988 |
32.15 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4,604 |
-2.64 |
1,357 |
15.49 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
31,235 |
-3.29 |
9,207 |
14.66 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
44,261 |
-1.71 |
13,047 |
16.52 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1,617 |
2.80 |
477 |
21.74 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
1,782 |
1.71 |
525 |
20.69 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
1,039 |
-33.31 |
245 |
-31.18 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
42,060 |
2.46 |
12,398 |
21.47 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
18,427 |
229.94 |
5,432 |
291.28 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1,839 |
0.00 |
542 |
18.60 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1,785 |
-21.50 |
444 |
-12.97 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1,628 |
-60.22 |
480 |
-52.90 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
146 |
-31.13 |
35 |
-35.19 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,746 |
1.75 |
515 |
20.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
36,537 |
0.81 |
10,770 |
19.52 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2,695 |
-9.20 |
794 |
7.59 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
7,611 |
-0.25 |
2,244 |
18.24 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
793 |
|
234 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
56,295 |
0.70 |
16,595 |
19.37 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
681 |
|
201 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
3,008 |
0.00 |
887 |
18.61 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,797 |
-11.52 |
824 |
4.83 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
6,472 |
4.66 |
1,908 |
24.07 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
3,300 |
|
973 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
8,033 |
7.01 |
2,368 |
26.90 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,316 |
-60.69 |
388 |
-53.49 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,200 |
300.00 |
354 |
377.03 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
39,188 |
279.88 |
10,152 |
279.94 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
10,478 |
-8.41 |
3,089 |
8.58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,283 |
12.08 |
591 |
14.98 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
7,000 |
0.00 |
2,063 |
18.56 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
18,076 |
15.35 |
4,824 |
23.82 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
277,621 |
-4.33 |
82 |
12.50 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,648 |
-3.96 |
486 |
13.85 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
21,786 |
-0.28 |
6,422 |
18.23 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
179,870 |
-20.82 |
43,496 |
-25.12 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
1,287 |
17.11 |
379 |
38.83 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1,161 |
0.00 |
337 |
18.73 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
42,928 |
-5.29 |
12,654 |
12.28 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
895 |
|
264 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
8,087 |
-0.83 |
2,384 |
17.56 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1,598 |
-2.68 |
471 |
15.44 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5,320 |
0.30 |
1,568 |
18.97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28,575 |
0.73 |
6,910 |
-4.73 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,653 |
|
487 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
14,390 |
-0.79 |
4,242 |
17.61 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
21,612 |
4.67 |
6,371 |
24.10 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1,422 |
0.00 |
419 |
18.70 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4,812 |
-26.01 |
1,418 |
-12.31 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
27,642 |
3.08 |
8 |
33.33 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1,307 |
-8.09 |
385 |
9.07 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
4,535 |
7.08 |
1,337 |
26.88 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3,090 |
-32.21 |
911 |
-19.68 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,306 |
5.41 |
316 |
-0.32 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2,056 |
-2.93 |
606 |
15.21 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
19,252 |
9.55 |
4,520 |
7.42 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
5,234 |
-1.04 |
1,543 |
17.26 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
5,917 |
0.37 |
1,744 |
19.04 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2,903 |
-2.52 |
856 |
15.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,391 |
13.95 |
1,589 |
35.12 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
2,800 |
3.70 |
825 |
22.95 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
255,491 |
-14.26 |
61,783 |
-18.91 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9,242 |
41.06 |
2,724 |
67.22 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
158 |
-31.30 |
39 |
-22.00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7,018 |
-21.92 |
2,069 |
-7.47 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4,082 |
181.32 |
1,203 |
234.17 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
831 |
|
245 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8,811 |
7.98 |
2,597 |
28.06 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
5,499 |
3.91 |
1,621 |
23.19 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,828 |
0.00 |
530 |
18.88 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3,964 |
0.92 |
1,133 |
20.40 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
476 |
0.00 |
140 |
18.64 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,392 |
16.00 |
705 |
37.70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
62,030 |
-4.00 |
18 |
12.50 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
460 |
0.00 |
136 |
18.42 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
689 |
-32.05 |
203 |
-19.44 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2,955 |
3.36 |
871 |
22.68 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
825 |
0.00 |
243 |
18.54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
80,548 |
-1.99 |
23,744 |
16.19 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,538 |
-3.15 |
453 |
14.97 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
64,798 |
1.54 |
19,101 |
20.37 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
1,196 |
-0.50 |
353 |
18.12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
271,079 |
-0.79 |
79,909 |
17.61 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
810 |
|
239 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
75,705 |
0.13 |
18,825 |
13.26 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5,417 |
8.84 |
1,597 |
29.02 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
103,034 |
-0.86 |
25,571 |
11.92 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
33,136 |
0.00 |
10 |
12.50 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
55,990 |
27.25 |
16,505 |
50.85 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8,018 |
-5.17 |
2,364 |
12.42 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9,708 |
10.03 |
2,862 |
30.46 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
964 |
|
284 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
10,533 |
6.03 |
3,075 |
40.09 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15,429 |
0.00 |
4,548 |
18.56 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2,730 |
0.40 |
805 |
18.93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
Call
|
|
600 |
|
177 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25,195 |
10.04 |
7,427 |
30.46 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
2,476 |
35.52 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
997 |
5.39 |
234 |
3.08 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
705 |
0.00 |
208 |
18.29 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
4,901 |
-0.77 |
1,445 |
17.59 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2,805 |
2.15 |
827 |
21.11 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
33,973 |
-5.57 |
10,015 |
11.95 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3,118 |
-50.05 |
919 |
-40.79 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4,457 |
2.65 |
1,314 |
21.69 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1,401 |
-4.11 |
413 |
13.50 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
261 |
0.00 |
77 |
20.63 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
743 |
|
219 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
7,079 |
7.96 |
2 |
100.00 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
720 |
|
212 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
5,044 |
197.76 |
1,487 |
252.97 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
30,000 |
86.34 |
7,772 |
91.22 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
27,966 |
17.04 |
8 |
60.00 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,351 |
28.18 |
327 |
21.19 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1,472 |
3.37 |
434 |
22.32 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21,707 |
5.11 |
6,399 |
24.60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
146,200 |
-18.87 |
43,097 |
-3.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
159,800 |
-60.00 |
47,106 |
-52.58 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15,500 |
-29.22 |
4,569 |
-16.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,949 |
-21.36 |
713 |
-25.57 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
22,513 |
373.86 |
6,636 |
461.90 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
80 |
0.00 |
24 |
21.05 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1,151 |
2.68 |
339 |
21.94 |
|
2025-04-28 |
13F |
FSR Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
10,835 |
-2.55 |
3,194 |
15.56 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5,937 |
-1.79 |
1,750 |
16.43 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
664,298 |
1.34 |
196 |
19.63 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
866 |
-21.77 |
255 |
-7.27 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
9,054 |
-5.68 |
2,669 |
11.82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
1,136 |
4.41 |
335 |
23.70 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,313 |
-2.45 |
340 |
0.29 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
4,295 |
-2.94 |
1,266 |
15.09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
76,203 |
-4.17 |
22,463 |
13.60 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
15,837 |
5.90 |
4,668 |
25.55 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
20,890 |
-8.19 |
6,107 |
8.38 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5,865 |
23.29 |
1,729 |
46.19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13,762 |
-0.17 |
4,057 |
18.32 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,644 |
7.87 |
639 |
2.08 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
491,275 |
-2.74 |
144,818 |
15.30 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
730 |
|
215 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,883 |
-6.41 |
555 |
11.00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
10,714 |
12.74 |
3,158 |
33.64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
52,000 |
-28.28 |
15,329 |
-14.97 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
25 |
0.00 |
7 |
16.67 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
8,653 |
-0.16 |
2,551 |
18.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37,173 |
-30.19 |
10,958 |
-17.25 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
4,632 |
0.00 |
1,365 |
18.59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
234,102 |
9.71 |
69,009 |
30.05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
67,300 |
-7.17 |
19,839 |
10.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
321 |
-65.07 |
78 |
-67.09 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19,973 |
-6.19 |
5,888 |
11.22 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
5,884 |
7.86 |
2 |
0.00 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2,401 |
-46.14 |
614 |
-28.39 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3,012 |
-18.35 |
888 |
-3.27 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
8,664 |
-0.40 |
2,354 |
8.88 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
1,804 |
0.00 |
532 |
18.53 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
8,242 |
84.88 |
2,430 |
119.22 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
767 |
|
226 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
947 |
1.61 |
279 |
20.78 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
44,208 |
12.86 |
13,030 |
32.10 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
813 |
|
240 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
2,417 |
-24.98 |
712 |
-11.11 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8,031 |
0.17 |
2,081 |
2.82 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1,064 |
-5.92 |
314 |
11.39 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
1,024 |
|
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
439 |
0.69 |
129 |
19.44 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
889 |
-0.56 |
262 |
18.02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
|
1 |
|
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
111 |
0.00 |
31 |
14.81 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
380 |
0.00 |
112 |
18.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
153,800 |
-55.55 |
45,337 |
-47.30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
94,536 |
2.69 |
27,867 |
21.74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
422,900 |
179.88 |
124,662 |
231.79 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
430 |
-7.73 |
127 |
23.53 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
203,805 |
0.84 |
60,078 |
19.54 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1,300 |
6.56 |
383 |
26.40 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
124,879 |
9.47 |
36,812 |
29.78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,303 |
-0.08 |
384 |
18.52 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1,161 |
4.31 |
336 |
21.74 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
15,634 |
30.81 |
4,609 |
55.10 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
4,171 |
|
1,230 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
17,582 |
59.26 |
5,183 |
88.78 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
139,735 |
0.00 |
41,191 |
18.55 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1,341 |
-0.30 |
395 |
18.26 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
4,473 |
2.29 |
1,319 |
21.25 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11,740 |
3.46 |
3,461 |
22.65 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6,785 |
-0.21 |
2,000 |
18.34 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,501 |
65.67 |
443 |
96.44 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
5,558 |
0.00 |
1,638 |
18.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,385,133 |
-10.69 |
997,870 |
5.87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12,301 |
0.00 |
3,626 |
18.57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3,676 |
-5.23 |
1,084 |
12.34 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1,327 |
0.00 |
391 |
18.84 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3,529 |
11.08 |
1,040 |
31.81 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1,446 |
|
426 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,235 |
13.30 |
360 |
32.47 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
7,455 |
-8.35 |
2,198 |
8.65 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
18,796 |
1.42 |
5,541 |
20.23 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4,739 |
20.01 |
1,397 |
42.30 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
28,740 |
-35.54 |
8,472 |
-23.60 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2,113 |
105.15 |
623 |
142.97 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
426 |
-47.60 |
126 |
-38.12 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
90 |
1.12 |
22 |
15.79 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,012 |
-14.84 |
11,661 |
-12.61 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
197,678 |
1.52 |
47,802 |
-3.99 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
805 |
|
237 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
118 |
58.11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
63,692 |
0.78 |
18,775 |
19.47 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
8,249 |
-9.81 |
2,432 |
5.33 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
81 |
8.00 |
24 |
27.78 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
42,457 |
-7.37 |
12,515 |
9.81 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
2,685 |
0.64 |
672 |
1.21 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
54,666 |
-0.83 |
16,114 |
17.57 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
727 |
-13.14 |
214 |
2.88 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3,846 |
5.60 |
1,134 |
25.19 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
789 |
|
233 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2,462 |
-33.53 |
726 |
-21.28 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
955 |
-3.34 |
281 |
14.69 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1,937 |
-7.81 |
571 |
9.20 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
4,176 |
-0.22 |
1,231 |
18.27 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2,471 |
32.14 |
614 |
49.39 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
684 |
|
203 |
|
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
3,019 |
0.60 |
890 |
19.30 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
131 |
0.00 |
39 |
18.75 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
780 |
|
230 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4,691 |
0.26 |
1 |
0.00 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
10,882 |
0.00 |
3,208 |
18.56 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
1,041 |
0.00 |
307 |
18.60 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15,322 |
8.55 |
4,517 |
28.70 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
26,162 |
112.53 |
7,712 |
152.03 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,563,164 |
0.85 |
1,639,966 |
19.55 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
6,005 |
18.33 |
1,745 |
40.87 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
199,538 |
17.28 |
58,820 |
39.03 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
484 |
24.42 |
143 |
44.90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
199,582 |
22.84 |
58,833 |
45.63 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2,608 |
-0.99 |
769 |
17.25 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
206 |
-3.29 |
50 |
-9.26 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6,425 |
21.71 |
1,894 |
44.28 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
7,804 |
0.00 |
2,301 |
18.56 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,891 |
|
557 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5,139 |
-5.48 |
1,515 |
12.07 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
13,180 |
-0.05 |
3,885 |
18.48 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
75,852 |
|
22,360 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7,935 |
-40.51 |
2,339 |
-24.74 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,256 |
-12.90 |
370 |
3.35 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
150 |
|
44 |
|
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1,587 |
0.00 |
468 |
18.53 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3,032 |
0.00 |
894 |
18.59 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
53,744 |
2.56 |
15,843 |
26.28 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
328 |
0.00 |
79 |
-2.47 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2,932 |
0.58 |
709 |
-4.83 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
4,677 |
-1.87 |
1,379 |
16.29 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
7,700 |
0.00 |
2,270 |
18.55 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
6,627 |
60.58 |
1,954 |
90.35 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4,307 |
-46.66 |
1 |
-50.00 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1,385 |
-2.33 |
344 |
10.61 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8,100 |
7.11 |
2,098 |
9.96 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
733 |
|
216 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4,665 |
1.41 |
1,375 |
20.30 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7,257 |
3.04 |
2,139 |
22.16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61,247 |
-56.07 |
18,054 |
-47.92 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
31,461 |
0.65 |
9,274 |
19.33 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
4,759 |
0.61 |
1,403 |
19.22 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
19,113 |
-6.76 |
5,634 |
10.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
469 |
-7.31 |
138 |
10.40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
398,136 |
0.76 |
117,363 |
19.45 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
20,935 |
0.75 |
6,171 |
19.43 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2,004 |
-1.23 |
591 |
17.06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
616,139 |
25.79 |
182 |
49.59 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
12,423 |
-63.05 |
3,662 |
-56.20 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,031 |
-36.47 |
526 |
-34.82 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
5,688 |
-5.75 |
1,677 |
11.73 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
761 |
-23.29 |
224 |
-8.94 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
19,052 |
-0.72 |
5,616 |
17.69 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
139 |
0.00 |
41 |
17.65 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3,641 |
0.08 |
1,073 |
17.91 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
2,338 |
|
663 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
4,991 |
1.94 |
1,471 |
20.87 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
5,733 |
0.61 |
1,690 |
19.35 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
9,091 |
-8.66 |
2,680 |
8.29 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
10,565 |
-2.88 |
2,665 |
-1.30 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3,219 |
34.80 |
949 |
59.87 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,456 |
2.29 |
724 |
21.11 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
18,804 |
-0.66 |
5,543 |
17.79 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
1,046 |
0.10 |
308 |
34.50 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
10,427 |
0.74 |
3,075 |
19.47 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
2,238 |
0.00 |
660 |
18.53 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
7,665 |
9.66 |
2,259 |
47.07 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
29,808 |
-0.50 |
8,787 |
17.95 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4,996 |
-4.73 |
1,473 |
12.97 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
2,484 |
-0.60 |
732 |
17.87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,143 |
-38.04 |
1,332 |
-36.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
89,500 |
|
26 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6,619 |
|
1,601 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 |
-99.98 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,226,888 |
-0.84 |
951 |
17.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
19,800 |
-99.12 |
6 |
-99.11 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
744 |
|
219 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
815 |
|
240 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,788 |
-7.41 |
674 |
-12.35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
14,756 |
16.75 |
3,568 |
10.43 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
5,259 |
4.14 |
1,550 |
23.51 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1,090 |
0.65 |
321 |
19.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1,641 |
1.48 |
484 |
20.45 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
4,725 |
3.78 |
1,393 |
22.97 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2,394 |
2.26 |
595 |
15.76 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
21,715 |
-1.52 |
6,401 |
16.74 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1,291 |
-6.11 |
381 |
11.44 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
22,210 |
0.00 |
5,754 |
2.62 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
9,592 |
-4.91 |
2,828 |
11.96 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3,363 |
-6.64 |
991 |
10.73 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
837 |
|
247 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
8,810 |
2.98 |
2,597 |
22.05 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
16 |
14.29 |
5 |
33.33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
65,000 |
0.00 |
19,161 |
18.55 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18,900 |
440.15 |
4,896 |
454.47 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
2,193 |
-1.44 |
646 |
16.82 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
147 |
48.48 |
43 |
79.17 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
2,863 |
0.00 |
844 |
18.57 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2,247 |
-1.32 |
662 |
16.96 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5,118 |
-0.29 |
1,509 |
18.18 |
|
2025-07-18 |
13F |
Foundry Financial Group, Inc.
|
|
|
|
773 |
|
228 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
124,935 |
3.46 |
30,212 |
-2.16 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1,514 |
0.13 |
446 |
18.62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1,664 |
-10.30 |
491 |
6.29 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8,468 |
28.44 |
2,486 |
54.73 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,859,169 |
0.00 |
842,826 |
18.55 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
5,224 |
-1.27 |
1,540 |
17.03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
73,270 |
-19.00 |
22 |
-4.55 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
231,595 |
-0.89 |
56,004 |
-6.27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
104,694 |
1,690.25 |
30,862 |
2,022.49 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1,037 |
1.17 |
306 |
20.08 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
4,726 |
0.04 |
1,393 |
18.65 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
4,549 |
0.20 |
1,341 |
18.79 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
700 |
4.63 |
206 |
24.10 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
13,450 |
0.00 |
3,252 |
-5.44 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
52,209 |
3.54 |
13,525 |
6.25 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3,319 |
-1.37 |
978 |
16.99 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
8,456 |
-0.42 |
2,493 |
18.05 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
932 |
-0.75 |
275 |
17.60 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,014 |
0.00 |
245 |
-5.41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
248,300 |
86.27 |
73,194 |
120.82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
205,300 |
95.52 |
60,518 |
131.79 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
8,006 |
0.05 |
2,360 |
18.65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3,888 |
0.00 |
1,146 |
18.63 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
9,739 |
-8.11 |
2,871 |
11.03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
31,388 |
9.24 |
9,253 |
29.51 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3,989 |
-1.72 |
1 |
0.00 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1,204 |
-4.06 |
355 |
13.78 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
8,419 |
-9.88 |
2,482 |
6.85 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1,197 |
-0.50 |
349 |
28.41 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
151 |
|
44 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
13,092 |
0.02 |
3,859 |
18.56 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2,111 |
0.91 |
622 |
19.62 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
2,490 |
4.14 |
734 |
23.57 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
2,053 |
0.00 |
454 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
493,712 |
8.99 |
127,901 |
11.85 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
683 |
|
201 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,638 |
4.66 |
471 |
20.82 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
2,055 |
0.15 |
606 |
18.63 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
130,612 |
-24.07 |
38,502 |
-9.99 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
728 |
|
215 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,395 |
0.94 |
337 |
-4.53 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
880 |
7.45 |
259 |
27.59 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
124,419 |
3.07 |
36,676 |
22.19 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
2,173 |
-2.73 |
641 |
15.32 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
14,500 |
0.00 |
4,274 |
18.56 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
732 |
|
216 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
36,011 |
|
10,615 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2,414 |
10.78 |
712 |
31.42 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
49,585 |
0.48 |
14,617 |
19.11 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
4,288 |
-0.69 |
1,264 |
17.80 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
3,493 |
0.03 |
1,030 |
18.55 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
774 |
|
228 |
|
|
2025-05-12 |
13F |
Dillon & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
936 |
|
276 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,195 |
95.58 |
352 |
133.11 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4,760 |
1.17 |
1,401 |
19.85 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
137,238 |
-20.33 |
40,455 |
-5.55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2,261 |
395.83 |
666 |
489.38 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1,525,298 |
-1.56 |
368,848 |
-6.90 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,324 |
3.76 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,052,325 |
-36.06 |
1,165,571 |
-24.48 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5,078 |
-2.40 |
1,316 |
0.15 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
70,000 |
0.00 |
20,635 |
18.55 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
243 |
0.00 |
72 |
18.33 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
15,423 |
2.25 |
4,546 |
21.23 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,227 |
12.05 |
362 |
32.72 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
813,900 |
0.00 |
239,921 |
18.55 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,504,540 |
1.10 |
363,828 |
-4.39 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18,154 |
-0.71 |
5,351 |
17.71 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2,970 |
-6.31 |
875 |
11.04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
147,225 |
1.41 |
43,399 |
20.22 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
12,155 |
-1.74 |
3,583 |
16.52 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
930 |
0.00 |
274 |
18.61 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
524 |
7.16 |
127 |
0.80 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
227,177 |
6.97 |
66,967 |
26.81 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
3,357 |
0.42 |
990 |
19.01 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
4,928 |
-10.15 |
1,453 |
6.53 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3,926 |
7.30 |
1,157 |
27.28 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
9,814 |
0.19 |
2,893 |
18.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
141,635 |
39.26 |
41,751 |
65.09 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
800 |
-93.19 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
832 |
-6.52 |
245 |
10.86 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
29,564 |
0.00 |
8,715 |
18.54 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
2,370 |
3.31 |
574 |
0.70 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2,229 |
-0.80 |
657 |
17.74 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
65 |
|
17 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3,726 |
0.03 |
1,098 |
18.57 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,092 |
-46.54 |
1,796 |
-36.64 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
2,264 |
|
667 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1,366 |
3.02 |
403 |
22.19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20,952 |
3.90 |
6,176 |
23.18 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,456 |
-1.05 |
1 |
-100.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,735 |
8.51 |
420 |
2.70 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3,831 |
0.18 |
1,129 |
18.84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
22,385 |
19.62 |
6,599 |
41.80 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7,298 |
3.62 |
2,152 |
22.84 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
2,142 |
0.00 |
631 |
18.61 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
901 |
0.45 |
266 |
18.83 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2,865 |
3.62 |
845 |
22.85 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
23,459 |
-32.42 |
6,915 |
-19.88 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
1,664 |
9.04 |
491 |
29.29 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
4,252 |
-1.96 |
1,253 |
16.23 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
1,508 |
0.00 |
445 |
18.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,005,054 |
5.14 |
1,475,390 |
24.64 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23,581 |
5.22 |
5,702 |
-0.49 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
980 |
0.00 |
289 |
18.52 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12,030 |
-16.01 |
3,546 |
-0.42 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3,368 |
-9.95 |
993 |
6.78 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1,324 |
-4.40 |
390 |
13.37 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
754 |
|
222 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8,120 |
1.60 |
2,394 |
20.43 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2,031 |
21.18 |
599 |
43.75 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,661 |
|
490 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
26,081 |
7.32 |
6,307 |
1.48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,759,638 |
-2.82 |
518,737 |
15.21 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-56.98 |
134 |
-49.04 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5,754 |
-0.09 |
1,696 |
18.44 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
2,397 |
27.91 |
707 |
51.83 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,320 |
1.85 |
389 |
20.81 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2,312 |
0.26 |
681 |
18.85 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
70,235 |
5.61 |
20,702 |
25.19 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8,042 |
-29.85 |
2,371 |
-12.45 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
4,667 |
-11.09 |
1,376 |
5.36 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
7,467 |
0.34 |
2,201 |
18.97 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
20,943 |
-1.99 |
6,174 |
16.19 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1,200 |
0.00 |
354 |
18.46 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5,709 |
162.72 |
1,683 |
211.48 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
728 |
|
215 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8,470 |
11.90 |
2,497 |
32.62 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1,738 |
20.78 |
512 |
43.42 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
36,275 |
-7.27 |
10,693 |
9.93 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
10,399 |
6.62 |
3,065 |
26.39 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
1,000 |
0.00 |
295 |
18.55 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
312 |
0.00 |
92 |
18.18 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
563,369 |
-14.25 |
136,234 |
-18.90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
5,699 |
|
1,680 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
792 |
|
233 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2,471 |
0.53 |
1 |
|
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
2,504 |
-1.14 |
738 |
17.33 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
31,974 |
-10.90 |
9,425 |
5.63 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
28,228 |
-4.44 |
8,321 |
13.27 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204.76 |
149 |
217.02 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
103,721 |
-1.07 |
30,575 |
17.28 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
5,380 |
-0.28 |
1,301 |
9.70 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
4,500 |
0.00 |
1,327 |
18.60 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
5,024 |
-0.97 |
1,481 |
17.37 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1,097 |
0.00 |
323 |
18.75 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
8,036 |
-0.54 |
2,369 |
17.87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
149,479 |
-3.76 |
44,063 |
14.08 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
106,645 |
-20.63 |
31,437 |
-5.90 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
9,970 |
|
2,939 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
11,730 |
-5.40 |
3,458 |
12.13 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
42,020 |
0.98 |
12,386 |
19.71 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
4,432 |
-7.18 |
1,306 |
10.03 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
131 |
322.58 |
32 |
433.33 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5,256 |
0.00 |
1,549 |
18.61 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
12,010 |
-4.81 |
3,540 |
12.85 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
7,479 |
0.00 |
2,205 |
18.56 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
861 |
|
0 |
|
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
3,547 |
0.14 |
882 |
13.24 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5,917 |
-4.12 |
1,744 |
13.69 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
14,270 |
-0.35 |
4,207 |
18.15 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
908 |
0.33 |
268 |
18.67 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
1,435 |
-2.51 |
423 |
15.57 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
1,137 |
-1.90 |
335 |
16.32 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
49 |
0.00 |
14 |
16.67 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
9,895 |
-1.67 |
2,881 |
18.41 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3,726 |
-0.37 |
1,098 |
18.19 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
835 |
|
246 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
30,302 |
-47.11 |
8,932 |
-37.30 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5,197 |
-14.86 |
1,532 |
0.92 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
13,692 |
|
3 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
25,215 |
1.61 |
7,433 |
123,766.67 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4,956 |
-5.85 |
1,461 |
11.62 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4,845 |
-12.18 |
1,428 |
4.16 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
513 |
2.19 |
151 |
21.77 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12,278 |
-3.63 |
3,619 |
14.24 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3,567 |
-0.94 |
1,051 |
17.43 |
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
77,362 |
-14.27 |
19,781 |
6.04 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
9,208 |
5.86 |
2,385 |
8.66 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4,561 |
9.35 |
1,345 |
29.73 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
551 |
43.86 |
133 |
37.11 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
110,304 |
0.13 |
32,515 |
18.70 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
27 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
44,255 |
-3.09 |
13,045 |
14.88 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
489 |
2.52 |
144 |
22.03 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1,038 |
|
306 |
|
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
2,325 |
0.00 |
685 |
18.51 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
10,762 |
-4.69 |
3,172 |
13.00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
3,476 |
-20.68 |
1,025 |
-5.97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
222,808 |
-0.45 |
65,679 |
18.02 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
6,473 |
-16.50 |
1,677 |
-14.31 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
9,496 |
-10.10 |
2,460 |
-7.73 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
838 |
0.00 |
247 |
18.75 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1,245 |
-0.80 |
367 |
17.63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
469 |
3.08 |
138 |
22.12 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
6,457 |
112.05 |
1,888 |
149.41 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
46,009 |
0.34 |
13,329 |
19.14 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1,693 |
0.00 |
499 |
18.81 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
68,690 |
-3.48 |
20,248 |
14.42 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
1,622 |
-1.22 |
478 |
17.16 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
64,471 |
6.34 |
19,005 |
26.06 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
54,536 |
12.81 |
16,076 |
33.74 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
1,920 |
0.00 |
566 |
18.45 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1,140 |
0.00 |
336 |
18.73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10,473,193 |
-2.84 |
3,087,288 |
15.18 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,182 |
25.32 |
1,822 |
48.61 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
47,227 |
-7.76 |
12,235 |
-5.34 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,082 |
0.00 |
319 |
18.59 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
2,307 |
-51.68 |
680 |
-42.71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
547,292 |
0.00 |
132,346 |
-5.43 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
19,570 |
-1.91 |
4,866 |
-6.44 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3,314 |
-63.28 |
977 |
-56.49 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
921 |
|
271 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
209,696 |
-12.13 |
50,709 |
-16.90 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4,694 |
0.66 |
1,389 |
19.35 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3,852 |
0.00 |
1,135 |
18.60 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
10,413 |
-27.17 |
3,070 |
-13.67 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
1,222 |
-4.01 |
360 |
13.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
59,649 |
0.24 |
14,424 |
-5.20 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
48,337 |
0.99 |
14,249 |
19.72 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2,139 |
0.05 |
631 |
18.64 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2,036 |
0.00 |
600 |
18.58 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
346 |
|
102 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
33,332 |
2.73 |
9,826 |
21.79 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
9,546 |
-2.57 |
2,814 |
15.52 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
724 |
|
213 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2,506 |
146.41 |
739 |
192.86 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
550 |
-4.68 |
162 |
13.29 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
880 |
0.00 |
259 |
18.81 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
28,121 |
-8.30 |
8 |
14.29 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2,172 |
38.34 |
640 |
64.10 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
200 |
0.00 |
59 |
18.37 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
18,171 |
17.68 |
5 |
66.67 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
45,395 |
78.79 |
13,382 |
111.96 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
14,522 |
-0.17 |
4,281 |
18.33 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,167 |
12.32 |
344 |
33.33 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
3,625 |
0.58 |
1,069 |
19.20 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2,156 |
0.00 |
636 |
18.47 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
698 |
|
206 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5,338 |
-13.37 |
1,291 |
-18.10 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,062 |
-18.62 |
313 |
-3.40 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
770 |
-15.66 |
227 |
-0.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
244,957 |
|
72,208 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,348,400 |
46.49 |
692,261 |
73.66 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,653 |
15.36 |
1,912 |
40.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,597,800 |
-4.55 |
765,779 |
13.16 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
23,912 |
-7.60 |
7,049 |
9.54 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
737 |
|
217 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
4,971 |
-0.50 |
1,465 |
17.95 |
|
2025-07-25 |
13F |
Wells Financial Advisors INC
|
|
|
|
58 |
0.00 |
17 |
21.43 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2,008 |
-35.14 |
592 |
-23.15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,300,058 |
25.19 |
383,231 |
48.42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
13,884 |
-22.63 |
3,357 |
-26.83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
10,548 |
0.39 |
3,109 |
19.03 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
2,068 |
-25.07 |
500 |
-29.08 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8,168 |
25.20 |
1,975 |
18.41 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2,234 |
6.94 |
659 |
26.78 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
44,000 |
-1.41 |
12,970 |
16.88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,827 |
-4.45 |
442 |
-9.63 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,300 |
-23.53 |
328 |
-15.03 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
7,835 |
0.00 |
2,310 |
18.53 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
6,204 |
60.77 |
1,829 |
93.03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
599,428 |
5.22 |
144,954 |
-0.49 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26,774 |
35.45 |
7,892 |
60.57 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37,842 |
34.31 |
11,155 |
59.21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23,192 |
-2.30 |
5,767 |
10.52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
122,291 |
-1.27 |
36 |
20.00 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
107,488 |
-7.90 |
27,846 |
-5.49 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6,028 |
0.00 |
1,777 |
18.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11,833 |
0.00 |
3,488 |
18.56 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1,291 |
-2.42 |
381 |
15.81 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
30,369 |
-11.22 |
8,952 |
5.26 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2,177 |
-0.05 |
642 |
18.48 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
13,734 |
634.05 |
3,321 |
760.36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,953 |
-4.31 |
576 |
13.41 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
55 |
|
16 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4,455 |
0.00 |
1,313 |
18.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,636,934 |
-2.75 |
482,535 |
15.28 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
23,077 |
-10.77 |
5,580 |
-15.61 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
19,529 |
-7.73 |
5,757 |
9.39 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,020 |
46.80 |
596 |
73.98 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
8,950 |
-7.97 |
2,638 |
9.10 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,488 |
0.00 |
602 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
808 |
10.84 |
238 |
31.49 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1,998 |
-1.24 |
582 |
14.82 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,168 |
-43.92 |
821 |
-42.50 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
20,847 |
0.91 |
6,145 |
19.62 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
1,662 |
-34.18 |
490 |
-22.01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
290,427 |
-15.48 |
85,612 |
0.20 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
366,309 |
6.04 |
107,981 |
25.71 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
5,777 |
-7.36 |
1,703 |
9.87 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
46,031 |
-5.04 |
13,569 |
12.58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
29 |
|
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
2,800 |
-5.79 |
825 |
11.64 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
18,889 |
6.36 |
5,568 |
26.09 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
23,535 |
-1.67 |
6,938 |
16.57 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,780 |
5.01 |
525 |
24.47 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
49,636 |
-1.93 |
14,632 |
16.27 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1,391 |
0.00 |
410 |
18.84 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
159,876 |
3.26 |
47,128 |
22.41 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
51,586 |
22.79 |
15,207 |
45.57 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,108 |
0.00 |
621 |
18.51 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
2,212 |
7.43 |
652 |
27.59 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1,675 |
0.30 |
494 |
18.80 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
8,854 |
59.04 |
2,606 |
88.29 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
700 |
-45.23 |
206 |
-35.02 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
38,491 |
0.00 |
11,346 |
18.55 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
2,121 |
0.00 |
625 |
18.60 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
3,518 |
0.14 |
1,037 |
18.67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
29,216 |
1.47 |
8,612 |
20.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
307,309 |
15,265.45 |
90,589 |
18,126.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
329,400 |
-47.03 |
97,101 |
-37.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
618,300 |
-28.25 |
182,262 |
-14.95 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
11,364 |
20.34 |
3,350 |
42.63 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
743 |
|
219 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
271,545 |
483.48 |
80,046 |
591.72 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6,434 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
500 |
|
147 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1,451 |
-29.36 |
428 |
-16.27 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4,005 |
40.67 |
1,181 |
66.90 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,797 |
2.17 |
1,414 |
21.17 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
1,004 |
0.00 |
296 |
18.47 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
550 |
-83.91 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
842 |
3.69 |
248 |
23.38 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,601 |
18.18 |
1,062 |
40.16 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
984 |
|
290 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1,017 |
11.64 |
300 |
32.30 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
17,211 |
171.25 |
5,073 |
221.69 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
893 |
0.00 |
263 |
18.47 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2,450 |
-3.85 |
722 |
14.06 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
6,930 |
0.00 |
2,043 |
18.51 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1,548 |
5.38 |
456 |
24.93 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
1,155 |
-0.09 |
340 |
18.47 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1,343 |
-10.59 |
396 |
5.90 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
30,500 |
117.86 |
8,991 |
158.26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
90,441 |
-5.70 |
26,660 |
11.79 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
825 |
1.98 |
243 |
20.90 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
718 |
-30.22 |
212 |
-17.25 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
10,550 |
-19.16 |
2,551 |
-23.53 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
703 |
-42.42 |
207 |
-31.68 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
150 |
-91.43 |
44 |
-89.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
4,985 |
-8.06 |
1,469 |
8.98 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
16,894 |
0.54 |
4,980 |
19.17 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2,793 |
-3.36 |
823 |
14.62 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1,111 |
9.14 |
328 |
29.25 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4,173 |
4.30 |
1,230 |
23.64 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1,669 |
-9.73 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
555,095 |
0.28 |
163,618 |
18.89 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
16,301 |
0.00 |
4,805 |
18.55 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
1,224 |
0.00 |
361 |
18.42 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
105,176 |
|
31,004 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
954 |
0.00 |
281 |
18.57 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
20,598 |
25.85 |
6,072 |
49.20 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2,929 |
2.41 |
863 |
21.38 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
5,900 |
11.32 |
1,739 |
32.04 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2,170 |
10.83 |
640 |
31.48 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
701 |
|
207 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
34,800 |
54.67 |
10,258 |
83.38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
35,800 |
51.69 |
10,553 |
79.84 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,206 |
11.46 |
355 |
31.97 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
14,350 |
0.03 |
4,230 |
18.59 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
52,100 |
-22.12 |
15,358 |
-7.68 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
3,055 |
58.62 |
901 |
88.28 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1,044 |
6.75 |
308 |
26.34 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4,588 |
-1.33 |
1,352 |
16.96 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
60,516 |
-2.50 |
18 |
13.33 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
23,005 |
-2.38 |
6,781 |
15.74 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0.00 |
88 |
18.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19,776 |
17.23 |
5,830 |
38.98 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
84,513 |
62.06 |
20,621 |
79.06 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1,410 |
0.00 |
416 |
18.57 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
40,646 |
-4.08 |
11,982 |
13.71 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
17,669 |
5.25 |
5,208 |
24.77 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
2,105 |
-1.64 |
621 |
16.54 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
136,818 |
0.00 |
33,085 |
-5.43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
277,164 |
0.43 |
67,024 |
-5.03 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3,306 |
-11.41 |
975 |
4.96 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
260 |
21.50 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1,704 |
46.77 |
0 |
|
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
4,250 |
0.88 |
1,253 |
19.58 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,550 |
0.00 |
920 |
2.57 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
1,026 |
-13.49 |
255 |
-1.92 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
7,388,733 |
2.42 |
2,178,051 |
21.42 |
|
2025-04-30 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,669 |
-20.35 |
691 |
-18.22 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
14,300 |
0.00 |
4,215 |
18.57 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
91,837 |
0.33 |
26,814 |
17.80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
82,266 |
-3.00 |
24 |
14.29 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
1,860 |
0.00 |
548 |
18.61 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
7,000 |
0.00 |
1,813 |
2.60 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1,141 |
-14.47 |
336 |
1.51 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
73,000 |
0.00 |
22 |
16.67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
106,549 |
34.38 |
31,408 |
59.30 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,825 |
812.50 |
538 |
1,148.84 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
58 |
|
0 |
|
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
704 |
|
208 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
65,028 |
0.85 |
19,169 |
19.55 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
985 |
|
290 |
|
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
906 |
2.37 |
267 |
21.92 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
248,095 |
765.35 |
73,133 |
925.85 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
3,591 |
0.11 |
1,059 |
18.74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
210,325 |
0.00 |
62,000 |
18.55 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16,637 |
-1.42 |
4,023 |
-6.77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25,799 |
93.58 |
7,605 |
129.52 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
507 |
36.66 |
123 |
29.79 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17,187 |
15.84 |
5,066 |
37.33 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10,123 |
5.18 |
2,984 |
24.66 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
13,298 |
20.50 |
3,920 |
42.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,958,705 |
6.20 |
1,461,727 |
25.90 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5,381 |
-2.09 |
1,586 |
16.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
55,900 |
|
16,478 |
|
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
26,500 |
0.00 |
7,812 |
18.55 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
9,796 |
2.08 |
2,888 |
21.00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
92 |
0.00 |
27 |
22.73 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
77,270 |
0.00 |
22,778 |
18.55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
39,300 |
-22.94 |
9,504 |
-27.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,187,627 |
-27.53 |
644,869 |
-14.09 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
74,036 |
-15.52 |
18,410 |
-4.44 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
801 |
-51.69 |
236 |
-42.72 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1,883 |
0.05 |
555 |
18.59 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
9,771 |
0.09 |
2,880 |
18.67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,836 |
-8.70 |
541 |
8.20 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
16,612 |
-1.44 |
4,892 |
16.73 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,791 |
0.22 |
528 |
21.99 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
4,999 |
118.01 |
1,474 |
158.42 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
915,433 |
2.00 |
227,632 |
15.37 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,936 |
-4.26 |
1,160 |
13.50 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
100,206 |
-59.33 |
24,232 |
-61.54 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
21,205 |
22.51 |
5,325 |
33.66 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
23,998 |
12.91 |
6,217 |
15.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
699,800 |
43.20 |
206,287 |
69.76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
18,650 |
-6.90 |
4,510 |
-11.97 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
21,337 |
-2.29 |
6,290 |
15.84 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1,785 |
6.19 |
526 |
26.14 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
3,000 |
|
884 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
9,410 |
-18.17 |
2,774 |
-3.01 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
11,175 |
-9.68 |
2,702 |
-14.57 |
|
2025-07-16 |
13F |
Moneywise, Inc.
|
|
|
|
688 |
|
203 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
14,458 |
29.16 |
4,138 |
48.90 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1,227 |
-10.11 |
362 |
6.49 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
1,063 |
-57.19 |
264 |
-51.56 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
838 |
2.70 |
247 |
21.78 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1,611 |
0.56 |
475 |
19.10 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1,050 |
0.00 |
310 |
18.39 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16,988 |
-4.53 |
5,008 |
13.18 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
7,742 |
4.81 |
2,282 |
24.29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
28,506 |
73.48 |
8 |
100.00 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
765 |
-21.46 |
226 |
-7.02 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
20,597 |
5.62 |
6,072 |
25.20 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
4,393 |
-0.54 |
1,295 |
17.85 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
47,641 |
-0.21 |
14,044 |
18.30 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
303 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,414 |
-2.49 |
1,006 |
15.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,840 |
-10.55 |
837 |
6.08 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
11,870 |
-2.60 |
3,499 |
15.48 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3,329 |
0.24 |
981 |
18.91 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
783 |
|
231 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
95,358 |
60.63 |
28,110 |
90.43 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4,302 |
19.73 |
1,268 |
41.99 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
948 |
-13.11 |
279 |
2.95 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1,087 |
-3.03 |
321 |
15.11 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2,078 |
-0.67 |
613 |
17.69 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
7,221 |
1.21 |
2,129 |
35.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
155,388 |
-1.39 |
45,805 |
16.90 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
223,692 |
0.96 |
65,940 |
19.69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
401,397 |
14.73 |
118,326 |
36.01 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
9,527 |
0.73 |
2,808 |
19.44 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,386 |
13.33 |
409 |
34.21 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,264 |
23.32 |
306 |
16.41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29,582 |
-2.31 |
8,720 |
15.82 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
1,500 |
0.00 |
442 |
18.82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
41,677 |
-2.56 |
12,286 |
15.51 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
12,050 |
-1.74 |
3,552 |
16.46 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1,973 |
0.15 |
582 |
18.81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
24,000 |
-2.83 |
7,075 |
15.19 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2,026 |
40.89 |
597 |
67.23 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1,062 |
0.00 |
313 |
18.56 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
4,032 |
3.60 |
1,189 |
22.85 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
16,485 |
-13.28 |
3,986 |
-17.98 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2,943 |
-4.54 |
868 |
13.19 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5,233 |
0.46 |
1,542 |
19.07 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1,162 |
4.50 |
343 |
23.91 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2,469 |
-63.14 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Searcy Financial Services Inc /adv
|
|
|
|
1,148 |
0.00 |
338 |
18.60 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
386,316 |
16.64 |
100,079 |
19.70 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
36,901 |
195.63 |
10,878 |
250.53 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
25,092 |
|
7,397 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
152,881 |
-0.47 |
45,066 |
17.99 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1,243 |
0.57 |
366 |
19.22 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
1,016 |
2.83 |
299 |
22.04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
69,579 |
|
20,510 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,396 |
-12.23 |
706 |
4.13 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4,232 |
70.30 |
1,248 |
124.68 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
188,150 |
0.55 |
55,463 |
19.20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
18,885 |
-19.37 |
5,567 |
-4.43 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3,814 |
-9.94 |
1,124 |
6.74 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11,218 |
28.37 |
3,307 |
52.21 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
111,451 |
-4.61 |
32,854 |
13.09 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
12,565 |
-5.84 |
3,704 |
11.60 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
17,500 |
-12.50 |
5,159 |
3.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
38,332 |
-9.62 |
11,300 |
7.14 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1,565 |
0.00 |
461 |
18.51 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
4,240 |
-10.66 |
1,250 |
5.85 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2,595 |
-3.60 |
765 |
14.20 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14,256 |
-3.39 |
4,202 |
14.53 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2,400 |
9.09 |
707 |
29.25 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
755 |
|
223 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5,264 |
-0.11 |
1,552 |
18.40 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
24,311 |
0.83 |
7,167 |
19.53 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1,029 |
0.00 |
300 |
17.25 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3,100 |
-0.26 |
914 |
18.26 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
20,488 |
0.10 |
6,039 |
18.67 |
|
2025-07-22 |
13F |
WJ Interests, LLC
|
|
|
|
1,562 |
-8.12 |
460 |
9.00 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
686 |
|
202 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
5,849 |
0.34 |
1,711 |
24.73 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
16,657 |
-2.98 |
4,910 |
15.02 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2,548 |
57.19 |
751 |
86.35 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
7,393 |
0.00 |
2,179 |
18.55 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2,504 |
|
597 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26,408 |
-6.73 |
7,732 |
10.55 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
65 |
|
19 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
141,916 |
1.31 |
41,834 |
20.10 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
3,774 |
173.68 |
1,112 |
225.15 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2,834 |
-1.22 |
835 |
17.11 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2,773 |
-29.97 |
671 |
-33.79 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,651 |
-2.56 |
1,046 |
12.24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
23,034 |
-39.42 |
7 |
-33.33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
49,967 |
-13.12 |
12,083 |
-17.83 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
5,015 |
-1.38 |
1,479 |
17.02 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3,286 |
-7.33 |
969 |
9.88 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4,305 |
-0.81 |
1,118 |
7.09 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
8,501 |
-9.77 |
2,463 |
7.14 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
25 |
|
7 |
|
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
5,110 |
3.65 |
1,506 |
22.94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
49,788 |
-3.54 |
14,677 |
14.34 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
4,222 |
|
1,245 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3,220 |
0.00 |
949 |
18.63 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
143,342 |
-11.67 |
34,663 |
-16.47 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
15,194 |
-5.19 |
3,936 |
2.88 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
307,759 |
-0.68 |
90,721 |
17.74 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
960 |
|
283 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
10,165 |
-3.48 |
2,997 |
14.44 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1,508 |
7.25 |
445 |
27.22 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
954 |
-21.80 |
281 |
-7.26 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
9,483 |
0.00 |
2,457 |
2.63 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
21,014 |
-27.33 |
6,194 |
-13.85 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
1,510 |
-8.21 |
445 |
8.80 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
4,874 |
0.00 |
1,437 |
18.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,123,577 |
-2.26 |
4,752,908 |
15.86 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6,514 |
-12.70 |
1,920 |
3.50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13,300 |
|
20 |
|
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1,539 |
0.00 |
454 |
18.59 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12,000 |
7.14 |
413 |
179.05 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
182 |
-2.15 |
45 |
12.50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,129 |
-20.08 |
628 |
-5.29 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2,018 |
19.06 |
595 |
41.09 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
34,143 |
4.84 |
10,065 |
24.28 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11,639 |
3.08 |
3,431 |
22.19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
441,830 |
2.32 |
130,243 |
21.29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12,066 |
-5.41 |
3,557 |
12.14 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
202,668 |
24.21 |
60 |
47.50 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
4,210 |
-3.33 |
1,241 |
14.59 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
30,695 |
-8.78 |
7,952 |
-6.39 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3,427 |
38.46 |
1,010 |
64.23 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1,063 |
0.00 |
313 |
18.56 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5,505 |
0.00 |
1,623 |
18.57 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
47,683 |
-8.17 |
14,056 |
8.86 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,400 |
0.00 |
413 |
18.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
89,600 |
150.98 |
26,412 |
197.53 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
2,000 |
|
518 |
|
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
1,226 |
0.00 |
355 |
18.73 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
15,744 |
-13.92 |
4,641 |
2.07 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
362 |
-35.01 |
94 |
-33.57 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
923 |
8.59 |
272 |
28.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22,370,892 |
7.94 |
6,594,541 |
27.96 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22,015 |
-6.24 |
6,490 |
11.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
210,100 |
2,001.00 |
61,933 |
2,391.27 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2,122 |
58.36 |
626 |
89.39 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
769 |
21.29 |
227 |
43.95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2,800 |
-12.50 |
825 |
3.77 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
21,133 |
12.03 |
5,110 |
5.95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3,600 |
|
1,061 |
|
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
3,397 |
0.12 |
1,001 |
18.74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
627 |
|
152 |
|
|
2025-05-02 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
999 |
-92.53 |
294 |
-91.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
45,717 |
-33.34 |
13,476 |
-20.97 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
7,050 |
0.00 |
2,078 |
18.54 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
1,035 |
0.00 |
305 |
18.68 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
299 |
-14.33 |
76 |
5.56 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
115,310 |
0.00 |
33,991 |
18.55 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
70,630 |
|
20,820 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8,700 |
-30.95 |
2,565 |
-18.16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
6,400 |
-84.54 |
1,887 |
-81.68 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
960 |
-11.19 |
283 |
5.22 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
204,721 |
15.18 |
49,506 |
8.92 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4,237 |
67.74 |
1,249 |
98.73 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
2,208 |
0.00 |
651 |
18.40 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
16,007 |
-5.16 |
5 |
0.00 |
|
2025-04-24 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
134,885 |
10.34 |
39,761 |
33.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,311 |
|
3,039 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,089,201 |
-40.57 |
321 |
-29.45 |
|
2025-07-11 |
13F |
Wolfstich Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
5,630 |
-13.98 |
1,660 |
1.97 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7,026 |
0.00 |
1,820 |
2.65 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
396,701 |
-2.46 |
116,940 |
15.63 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
2,078 |
0.00 |
613 |
18.60 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1,915 |
0.00 |
565 |
18.49 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1,024 |
9.87 |
298 |
28.45 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
3,358 |
-5.73 |
990 |
11.75 |
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
811 |
0.00 |
239 |
18.91 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8,338 |
62.82 |
2,458 |
93.01 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2,617 |
0.73 |
772 |
19.35 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
975 |
0.52 |
288 |
19.09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
43,543 |
-5.44 |
12,836 |
12.10 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
17,891 |
277.45 |
5,274 |
295.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
17,417 |
-4.14 |
5,134 |
13.63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,457 |
-9.73 |
429 |
6.98 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
53,950 |
-0.37 |
15,903 |
18.11 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
20,816 |
23.77 |
6,136 |
46.76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
76,699 |
10.58 |
19,870 |
13.49 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
69,696 |
0.12 |
20,545 |
18.69 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
989 |
0.00 |
292 |
18.78 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
3,952 |
-3.66 |
1,165 |
15.00 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2,503 |
150.55 |
738 |
197.18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5,210 |
4.91 |
1,536 |
24.39 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
805 |
0.00 |
237 |
18.50 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11,294 |
14.51 |
2,973 |
21.21 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
12,638 |
|
3,056 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,422,667 |
-6.26 |
713,442 |
11.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
33,800 |
-9.63 |
9,907 |
6.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
41,000 |
244.54 |
12,025 |
309.54 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
924 |
42.59 |
272 |
68.94 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
355,207 |
0.63 |
104,708 |
19.29 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
7,990 |
-1.93 |
2,355 |
16.30 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
969 |
|
286 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
519 |
273.38 |
153 |
350.00 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
7,125 |
4.40 |
2,100 |
23.75 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2,333 |
-3.60 |
688 |
14.12 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1,295 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
822 |
|
238 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
6,517 |
0.00 |
1,921 |
18.58 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
4,492 |
0.22 |
1,324 |
18.85 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17,698 |
-0.39 |
5,217 |
18.09 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
1,750 |
0.00 |
516 |
18.39 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
138 |
-17.37 |
41 |
-2.44 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
600 |
0.00 |
177 |
18.12 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
23,927 |
168.99 |
7,053 |
219.00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
67,504 |
-7.99 |
19,899 |
9.07 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,795 |
8.86 |
983 |
11.70 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
22,599 |
|
6,662 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
355,111 |
10.53 |
104,680 |
31.03 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
102,195 |
4.45 |
30,125 |
23.82 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
8,667 |
0.00 |
2,555 |
18.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
47,457 |
-3.89 |
13,989 |
13.94 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5,871 |
0.00 |
1,731 |
18.57 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
48 |
0.00 |
14 |
40.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,822,452 |
|
2,011,122 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1,500 |
0.00 |
442 |
18.82 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
848 |
0.12 |
250 |
18.57 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
25,954 |
-17.19 |
7,651 |
-1.83 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3,003 |
0.00 |
885 |
18.63 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
2,365 |
0.00 |
697 |
18.54 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
2,508 |
0.04 |
739 |
18.62 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
2,572 |
-20.96 |
758 |
-6.30 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
7,315 |
0.00 |
1,852 |
1.82 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12,921 |
0.21 |
2,840 |
-11.42 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1,494 |
17.27 |
389 |
43.54 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
24,627 |
0.98 |
7,260 |
19.71 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
4,069 |
-3.03 |
1,199 |
14.96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,473 |
25.15 |
369 |
27.68 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
384 |
-34.25 |
113 |
-22.07 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
3,055 |
0.16 |
900 |
18.73 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
60,957 |
4.88 |
17,969 |
23.68 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
750 |
-16.67 |
221 |
-0.90 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
651 |
-2.84 |
0 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2,436 |
0.58 |
718 |
19.10 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
7,714 |
-20.52 |
2,274 |
-5.80 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
7,703 |
0.03 |
2 |
100.00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3,072 |
-0.52 |
905 |
17.99 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,210 |
21.36 |
559 |
23.67 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
11,107 |
-0.67 |
2,812 |
1.12 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4,118 |
-7.98 |
1,214 |
9.08 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2,335 |
0.00 |
581 |
13.06 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
131,337 |
-16.59 |
38,711 |
-1.13 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
5,886 |
16.65 |
1,735 |
38.36 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
549 |
0.55 |
162 |
19.26 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
790 |
-87.37 |
233 |
-85.08 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1,535 |
1.52 |
382 |
45.98 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
986 |
0.72 |
291 |
19.34 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
41,234 |
-1.49 |
12,155 |
16.78 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
2,492 |
29.79 |
735 |
53.88 |
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2,790 |
22.96 |
822 |
45.74 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
77,985 |
4.89 |
18,858 |
-0.80 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
825 |
-5.71 |
243 |
11.98 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4,473 |
7.39 |
1,319 |
27.34 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
10,112 |
14.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
2,130 |
31.89 |
628 |
56.36 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
28,661 |
-16.35 |
7,425 |
-14.16 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
125,456 |
16.97 |
32,501 |
20.03 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
6,191 |
-1.92 |
1,825 |
16.25 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17,800 |
0.00 |
5,247 |
18.55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29,175 |
-1.07 |
7,055 |
-6.44 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3,019 |
-23.80 |
890 |
-9.75 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
6,136 |
0.43 |
1,810 |
19.09 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11,650 |
1.46 |
3,434 |
20.28 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2,303 |
-5.27 |
679 |
12.25 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
12,875 |
-2.58 |
3,795 |
15.49 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
2,675 |
2.49 |
693 |
5.17 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
4,534 |
-14.45 |
1,337 |
1.44 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
578 |
12.45 |
170 |
33.86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,741 |
-59.08 |
513 |
-51.51 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
80,214 |
4.42 |
19,397 |
-1.24 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
68,770 |
-5.75 |
20,272 |
11.74 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
47,734 |
-16.22 |
14 |
0.00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
854 |
-5.64 |
210 |
-6.70 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
2,985 |
0.78 |
880 |
19.43 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
83 |
|
25 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
790 |
|
205 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
71,591 |
1.77 |
21,104 |
20.64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
4,121 |
-0.60 |
1,215 |
18.09 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
485 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7,446 |
0.00 |
2,195 |
18.53 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9,325 |
2.17 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,094,667 |
3.58 |
912,245 |
22.79 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,407 |
-15.72 |
624 |
-13.47 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,040 |
46.89 |
259 |
111.48 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
44,933 |
4.88 |
11,640 |
7.63 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
742,805 |
0.24 |
219 |
18.48 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
1,247 |
0.00 |
368 |
18.39 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
2,080 |
6.89 |
613 |
26.92 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1,761 |
0.00 |
519 |
18.76 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
739 |
-0.40 |
184 |
12.27 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
11,200 |
-20.00 |
3 |
-33.33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
77,682 |
-3.54 |
22,899 |
14.35 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
867 |
-14.41 |
256 |
4.94 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
2,991 |
0.00 |
882 |
18.57 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2,086 |
-0.05 |
615 |
18.53 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
31 |
|
9 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
17,244 |
-8.98 |
5,083 |
7.92 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
750,000 |
-11.76 |
221,085 |
4.60 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
10,654 |
-2.27 |
3,141 |
15.87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
37,091 |
-3.76 |
10,934 |
14.11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
41,600 |
0.00 |
12,263 |
18.54 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
470 |
11.37 |
138 |
32.69 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
896 |
-11.29 |
264 |
5.18 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
9,316 |
41.65 |
2,746 |
67.95 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5,551 |
12.51 |
1,636 |
33.44 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1,061 |
-1.94 |
313 |
16.42 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
23,102 |
1.70 |
6,810 |
20.57 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1,272 |
-1.47 |
375 |
16.51 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
98,706 |
3.61 |
29,097 |
22.83 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
378 |
0.00 |
111 |
19.35 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
149 |
24.17 |
44 |
48.28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29,369 |
28.48 |
8,657 |
52.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
6,000 |
|
87 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
2,400 |
0.00 |
707 |
18.62 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
1,900 |
1.33 |
560 |
20.17 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
19,656 |
0.00 |
6 |
25.00 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
1,004 |
0.00 |
296 |
18.47 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
47,371 |
5.72 |
11,455 |
-0.02 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
945 |
-1.25 |
278 |
17.30 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
104,305 |
-3.68 |
31 |
15.38 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4,942 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
28,157 |
4.12 |
7,294 |
6.86 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
6,997 |
41.30 |
2,063 |
67.51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
49 |
|
12 |
|
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
92 |
-83.69 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
33,077 |
13.81 |
9,750 |
34.93 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
8,090 |
0.00 |
2,385 |
18.55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
22,791 |
18.48 |
5,511 |
12.06 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
11,729 |
-5.68 |
3,458 |
11.84 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
100 |
-8.26 |
0 |
|
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
2,462 |
0.41 |
726 |
19.05 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
206 |
198.55 |
61 |
252.94 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
4,635 |
|
1,366 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
1,135 |
3.94 |
335 |
23.25 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
80,337 |
1.13 |
23,682 |
19.89 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1,050 |
0.00 |
310 |
18.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,437 |
288.38 |
424 |
359.78 |
|
2025-07-22 |
13F |
Rochester Wealth Strategies, LLC
|
|
|
|
1,574 |
0.00 |
464 |
18.41 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1,252,388 |
5.28 |
369,179 |
24.81 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2,511 |
3.38 |
740 |
22.52 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
206 |
-61.13 |
61 |
-54.20 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2,998 |
0.00 |
884 |
18.52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
83 |
-94.65 |
20 |
-94.95 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8,348 |
-1.18 |
2,461 |
17.14 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
5,812 |
-72.82 |
1,713 |
-67.78 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
23,990 |
18.13 |
7,072 |
40.05 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
1,509 |
-4.19 |
445 |
13.55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7,334 |
0.00 |
1,824 |
13.09 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
110 |
|
27 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
57,767 |
0.55 |
17,029 |
19.19 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
2,943 |
15.01 |
868 |
36.32 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1,600 |
|
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6,468 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2,714 |
-11.65 |
800 |
4.85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49,000 |
-1.41 |
14,444 |
16.88 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
687 |
|
203 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,029,376 |
-1.55 |
1,482,382 |
16.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1,328 |
-8.48 |
391 |
8.61 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
687 |
|
0 |
|
|
2025-07-24 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
786 |
|
232 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
310,453 |
-23.50 |
77,197 |
-13.47 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1,603 |
-4.36 |
473 |
13.46 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
575 |
|
169 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
4,181 |
-16.41 |
1,083 |
-14.18 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
95,968 |
-1.69 |
28,288 |
16.54 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
945 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3,088 |
5.86 |
910 |
25.52 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
98,737 |
0.00 |
29,106 |
18.55 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
603,210 |
1.43 |
178 |
20.41 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
21,357 |
-0.43 |
6,296 |
18.04 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
792 |
|
233 |
|
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
811 |
0.12 |
239 |
18.91 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
181 |
-94.55 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4,913 |
42.86 |
1,448 |
69.36 |
|
2025-05-08 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1,021 |
-0.58 |
0 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
1,655 |
13.43 |
488 |
34.53 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
1,437 |
0.00 |
424 |
18.49 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
491 |
44.41 |
145 |
71.43 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3,951 |
113.34 |
1,165 |
153.04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,465 |
-6.75 |
375 |
15.43 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
38,778 |
0.62 |
9,377 |
-4.84 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
3,213 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
42,649 |
101.83 |
12,572 |
139.27 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4,243 |
|
1,251 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8,018 |
|
2,364 |
|
|