2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15,285 |
-11.96 |
4,876 |
4.39 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
856 |
-0.58 |
273 |
18.18 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
33,705 |
3.00 |
10,751 |
22.11 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2,600 |
0.00 |
829 |
18.60 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
280 |
0.00 |
89 |
18.67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
638 |
-0.16 |
204 |
18.71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
48 |
-22.58 |
15 |
-6.25 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1,348 |
|
430 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
45,649 |
-0.23 |
14,561 |
18.29 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
4,200 |
0.00 |
1,119 |
-16.13 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
245 |
-53.60 |
66 |
-54.55 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
270,500 |
-0.34 |
86,284 |
18.15 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
16,709 |
29.54 |
5,330 |
53.57 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
6,232 |
-10.02 |
1,988 |
6.66 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
250 |
0.00 |
80 |
17.91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2,680 |
1.52 |
855 |
20.28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
26,400 |
-31.96 |
8,421 |
-19.35 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,704 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
4,400 |
0.00 |
1,172 |
-16.05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
55,700 |
-46.34 |
17,767 |
-36.40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39,732 |
-3.14 |
12,674 |
14.84 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5,308 |
-4.67 |
1,693 |
13.02 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6,633 |
1.52 |
2,116 |
20.38 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4,414 |
0.68 |
1,318 |
13.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
21,731 |
-4.34 |
6,932 |
13.40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
71,739 |
0.00 |
22,883 |
18.56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,637 |
28.85 |
2,117 |
52.85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
91,058 |
-0.78 |
29,046 |
17.63 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
170,544 |
-0.24 |
54,400 |
18.27 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
936 |
-65.13 |
249 |
-70.77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
32 |
0.00 |
10 |
25.00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1,129 |
-15.24 |
364 |
1.68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
88 |
0.00 |
28 |
21.74 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
925 |
-4.15 |
295 |
13.90 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
9,861 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,526 |
91.07 |
673 |
60.38 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6,199 |
9.27 |
1,977 |
29.55 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
365 |
-98.15 |
116 |
-97.82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
825 |
39.12 |
263 |
65.41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
997 |
-6.38 |
318 |
11.19 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
205,727 |
1.28 |
65,623 |
20.07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
500 |
0.00 |
159 |
18.66 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
747 |
0.00 |
238 |
19.00 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
8,832 |
-20.85 |
2,376 |
22.29 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,076 |
11.02 |
662 |
31.61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140,877 |
-31.75 |
44,940 |
-19.13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,357 |
0.00 |
1,390 |
18.52 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4,999 |
8.30 |
1,595 |
28.44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
122,733 |
-3.33 |
39,149 |
14.60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,510 |
-6.44 |
482 |
10.83 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5,539 |
5.08 |
1,767 |
24.54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23,595 |
-0.74 |
6,286 |
-16.70 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,167 |
1.13 |
270 |
3.05 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2,029 |
0.95 |
647 |
19.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
14,576 |
4.58 |
3,883 |
-12.23 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,649 |
0.00 |
526 |
18.74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,735 |
|
729 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
140 |
-18.60 |
45 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17,032 |
-6.45 |
4,537 |
-21.49 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
743 |
|
237 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
427,222 |
2.13 |
136,275 |
21.08 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4,047 |
307.96 |
1,306 |
402.31 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7,169 |
-1.71 |
2,287 |
16.51 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,399 |
-0.17 |
765 |
18.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,534 |
284.52 |
808 |
356.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,461 |
-22.80 |
3,337 |
-8.48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,900 |
1.33 |
925 |
20.29 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
884 |
0.11 |
282 |
18.99 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,147 |
170.59 |
1,005 |
224.92 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,570 |
-24.30 |
501 |
-10.39 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
22,220 |
0.00 |
5,920 |
-16.08 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,885 |
22.09 |
601 |
44.82 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,500,398 |
26.15 |
441,192 |
23.25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13,848 |
27.89 |
4,417 |
51.63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
313 |
6.10 |
100 |
25.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24,847 |
0.00 |
6,619 |
-16.08 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
18,327 |
16.26 |
5,846 |
37.82 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2,591 |
0.00 |
826 |
18.51 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7,682 |
-8.25 |
2,450 |
8.79 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
580 |
30.34 |
155 |
9.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-72 |
|
-23 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78,271 |
0.74 |
24,967 |
19.43 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2,315 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2,558 |
3.02 |
816 |
22.01 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1,460 |
0.00 |
466 |
18.62 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1,793 |
0.00 |
572 |
18.46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
177,500 |
-6.92 |
56,619 |
10.35 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,212 |
-0.45 |
706 |
18.09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,122,097 |
1.00 |
357,927 |
19.74 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,814 |
46.24 |
1,216 |
73.47 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1,826 |
8.43 |
582 |
28.48 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
918 |
0.00 |
293 |
18.70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
669,915 |
1.78 |
213,689 |
20.67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
57,076 |
-0.81 |
18,206 |
17.60 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
19,174 |
-1.76 |
6,116 |
24.14 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
965 |
3.32 |
308 |
19.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
480 |
-18.09 |
153 |
-2.55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
211,387 |
-7.48 |
67,428 |
9.69 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
7,462 |
-48.68 |
1,988 |
-56.95 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,429 |
2.98 |
2,051 |
22.10 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1,300 |
0.00 |
415 |
18.62 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7,093 |
0.00 |
2,263 |
18.55 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
241,397 |
-0.63 |
77 |
18.46 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
40,593 |
23.20 |
12,074 |
36.19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,886 |
-87.67 |
1,240 |
-85.39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
428.57 |
12 |
1,000.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,029,569 |
-1.95 |
328 |
16.31 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1,013 |
0.00 |
323 |
18.75 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
105 |
0.00 |
33 |
17.86 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
63,210 |
-26.73 |
20,163 |
-13.13 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
641 |
|
207 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
359,300 |
-0.14 |
114,610 |
18.39 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
176,568 |
120.16 |
56,322 |
161.02 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,515 |
-20.14 |
483 |
-5.29 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
3,542 |
73.63 |
1,130 |
106.02 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
9,213 |
-0.65 |
2,939 |
17.80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
258 |
0.00 |
80 |
15.94 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4,047 |
3.58 |
1,291 |
22.74 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,298 |
|
676 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,237 |
-37.49 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
25,203 |
|
6,714 |
|
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
174,436 |
0.00 |
55,642 |
18.56 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12,668 |
-44.13 |
3,725 |
-45.41 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1,309 |
0.00 |
418 |
15.83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
602 |
49.01 |
192 |
76.85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,034 |
-22.50 |
1 |
-100.00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,673 |
18.99 |
534 |
41.01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,144 |
-0.97 |
684 |
17.35 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1,888 |
-45.65 |
603 |
-35.55 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
671 |
|
214 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,040 |
0.19 |
0 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
15,811 |
1.00 |
5,043 |
19.76 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,477 |
-0.67 |
1,428 |
17.82 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
158 |
0.00 |
50 |
19.05 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3,580 |
0.00 |
1,142 |
18.48 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
816 |
|
220 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
660 |
0.00 |
211 |
18.64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
14,659 |
16.79 |
3,905 |
-1.98 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,593 |
-0.19 |
508 |
18.41 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,105 |
-9.94 |
294 |
-24.42 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,596 |
39.27 |
828 |
65.07 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4,166 |
0.00 |
1,329 |
18.57 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11,245 |
-1.96 |
3,587 |
16.20 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,440 |
0.00 |
459 |
18.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
856 |
285.59 |
273 |
362.71 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,751 |
0.00 |
878 |
18.51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26,170 |
1.82 |
8,348 |
20.73 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2,144 |
0.00 |
684 |
18.58 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,085,029 |
27.97 |
346,103 |
51.72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,670 |
-2.47 |
1,171 |
15.61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6,541 |
1,291.70 |
1,259 |
3.71 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1,357 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,128 |
|
338 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8,481 |
1.12 |
2,705 |
19.90 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,615 |
0.12 |
515 |
18.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,255,579 |
-3.59 |
400,505 |
14.30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
352,578 |
6.16 |
112,465 |
25.86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
36,042 |
-24.26 |
11,497 |
-10.21 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
800 |
-0.12 |
255 |
18.60 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6,414 |
26.06 |
1,709 |
92.34 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10,153 |
-15.38 |
3,239 |
0.31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
505 |
0.00 |
135 |
-16.25 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,598 |
8.49 |
510 |
28.54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
358 |
1.42 |
114 |
21.28 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17,300 |
-87.17 |
4,609 |
-89.23 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
427,700 |
-2.04 |
136,428 |
16.14 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9,744 |
-6.70 |
3,108 |
10.64 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7,000 |
0.00 |
2,233 |
18.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
63,700 |
11.36 |
20,319 |
32.04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,182 |
-4.98 |
377 |
12.87 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3,167 |
-57.16 |
852 |
-57.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1,843 |
-48.26 |
588 |
-38.73 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2,218 |
2.21 |
707 |
21.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
23,100 |
1,115.79 |
7,368 |
1,341.88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14,945 |
-3.40 |
3,981 |
-18.94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,260 |
0.00 |
1,040 |
18.47 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4,041 |
-12.44 |
1,289 |
3.79 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
104,267 |
-3.98 |
33,259 |
13.85 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
223,953 |
0.00 |
59,663 |
-16.08 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
16 |
-92.56 |
5 |
-92.98 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,389 |
-11.87 |
442 |
4.26 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4,544 |
-39.64 |
1,449 |
-28.44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
295 |
0.68 |
94 |
20.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
30,812 |
-1.23 |
9,828 |
17.10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,056 |
-1.86 |
337 |
16.26 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
16,195 |
-0.55 |
5,051 |
2.60 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14,442 |
-13.06 |
4,607 |
3.07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,369 |
-43.71 |
437 |
-33.33 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
25,485 |
-0.97 |
7,494 |
-3.25 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,945 |
-15.88 |
1,051 |
-29.44 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
343,979 |
3.09 |
109,196 |
21.17 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
725 |
|
231 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11,775 |
-37.38 |
3,756 |
-25.76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8,737 |
-25.90 |
2,787 |
-12.14 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
51,042 |
0.00 |
13,598 |
-16.08 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
100,833 |
0.00 |
32,176 |
18.56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
307,470 |
|
98,077 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37,069 |
41.04 |
11,095 |
56.91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37,397 |
79.66 |
11,929 |
113.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
124,105 |
-2.87 |
39,586 |
15.17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,932 |
0.00 |
1,450 |
-2.29 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
18,347 |
0.41 |
4,936 |
-8.96 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,510 |
0.67 |
482 |
19.35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
26,000 |
-3.37 |
8,293 |
14.56 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,952 |
24.03 |
942 |
47.03 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
8,010 |
0.00 |
2,355 |
-2.28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
29,800 |
-34.65 |
9,506 |
-22.52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9,800 |
-36.36 |
3,126 |
-24.55 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
879 |
19.75 |
280 |
29.03 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
584 |
-46.18 |
157 |
-46.60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
10,300 |
-2.83 |
3,285 |
15.22 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
|
2 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
970 |
-28.73 |
310 |
-15.57 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
22,295 |
1.02 |
7,112 |
19.77 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
29,165 |
5.16 |
8,576 |
2.74 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6,787 |
1.50 |
2,165 |
20.29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4,246 |
30.37 |
1,354 |
54.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33,053 |
80.57 |
10,543 |
114.11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,162 |
2.76 |
667 |
21.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2,653 |
-7.66 |
846 |
9.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,975 |
-30.26 |
1,268 |
-17.35 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
122 |
-24.22 |
39 |
-11.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9,771 |
-1.81 |
3,117 |
16.40 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11,414 |
0.00 |
3,641 |
18.57 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,931 |
18.70 |
1,573 |
40.73 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,027 |
0.20 |
966 |
18.84 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
681 |
|
217 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1,500 |
0.00 |
478 |
18.61 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,471 |
-20.13 |
1,745 |
-5.27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3,333 |
0.00 |
1,063 |
18.64 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
119,888 |
1.07 |
38,242 |
19.83 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
33,045 |
1.47 |
11 |
25.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
51,986 |
-35.02 |
16,582 |
-22.96 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5,381 |
-0.50 |
1,716 |
22.05 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10,035 |
-29.92 |
2,673 |
-41.19 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
48,673 |
-17.04 |
15,526 |
-1.64 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
252,747 |
0.96 |
80,621 |
19.69 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
599 |
|
191 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
76,211 |
5.35 |
24 |
26.32 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
25 |
0.00 |
7 |
0.00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
27,650 |
46.98 |
8,130 |
43.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
406 |
-1.69 |
130 |
16.22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3,532 |
-29.54 |
1,121 |
-17.15 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,325 |
-33.32 |
423 |
-20.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
108,808 |
-2.87 |
34,708 |
15.16 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
5,158 |
-8.43 |
1,645 |
8.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
111,450 |
-3.09 |
32,772 |
-5.32 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
152,956 |
-0.62 |
40,749 |
-16.60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
63,619 |
742.86 |
20,293 |
899.66 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,358 |
0.00 |
433 |
18.63 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
27,537 |
2.46 |
8,784 |
21.48 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,479 |
688.56 |
1,429 |
693.33 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1,585 |
0.00 |
506 |
18.54 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
3,213 |
-29.57 |
1 |
-99.92 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
3,200 |
-0.53 |
853 |
-16.55 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,193 |
0.08 |
381 |
18.75 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
943 |
8.14 |
301 |
28.21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
19,770 |
-1.08 |
6,306 |
17.30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5,208 |
0.00 |
1,661 |
18.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
36,313 |
31.92 |
9,674 |
10.71 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
112,967 |
2.11 |
36,034 |
21.06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
638 |
0.00 |
204 |
18.71 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
64,712 |
|
19,029 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,839 |
-2.39 |
587 |
15.81 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
36,200 |
13.84 |
11,547 |
34.97 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
499,992 |
40.32 |
159,487 |
66.36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
131 |
-90.51 |
35 |
-92.24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
30,600 |
-32.89 |
9,761 |
-20.44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,165 |
0.00 |
691 |
18.56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5,673 |
-1.49 |
1,810 |
16.79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
761 |
0.00 |
243 |
18.63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,610 |
|
833 |
|
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
130,698 |
-29.02 |
39,335 |
-29.89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13,777 |
20.14 |
4,395 |
42.43 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2,047 |
161.76 |
653 |
210.95 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
41,596 |
-0.15 |
13,268 |
18.38 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,800 |
0.00 |
574 |
18.60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
-66.67 |
175 |
-64.21 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
410 |
0.00 |
131 |
18.18 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
64,486 |
-1.32 |
20,570 |
16.99 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
54,668 |
18.44 |
17,438 |
40.42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9,649 |
-6.23 |
3 |
50.00 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
21,000 |
0.00 |
5,595 |
-16.08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
74 |
0.00 |
24 |
21.05 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
156 |
|
50 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,725 |
-6.97 |
1,507 |
10.32 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14,538 |
0.06 |
4,637 |
18.62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
254 |
-8.63 |
81 |
9.46 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
21,326 |
-10.93 |
5,681 |
-25.25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
320,000 |
|
102,074 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,190 |
0.00 |
699 |
18.51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
342 |
-36.07 |
109 |
-23.78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,212 |
|
2,300 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
130,482 |
2.23 |
41,621 |
21.20 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,993 |
1.92 |
1,593 |
20.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,394 |
83.58 |
2,040 |
117.61 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
962 |
0.21 |
307 |
18.60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,642 |
-0.42 |
524 |
18.06 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
36,063 |
1.50 |
11,503 |
20.35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20,905 |
-3.06 |
6,668 |
14.93 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
23,558 |
4.93 |
6,338 |
-4.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15,194 |
4.61 |
4,847 |
24.03 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1,499 |
-1.19 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
273,308 |
-0.18 |
87,180 |
18.34 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
93,476 |
0.54 |
30 |
16.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,394 |
-30.65 |
638 |
-41.83 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2,018 |
-85.05 |
644 |
-47.47 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
377 |
0.00 |
120 |
27.96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
111,170 |
34.48 |
35,461 |
59.44 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
18,833 |
0.13 |
6,007 |
20.31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,394 |
-39.55 |
445 |
-28.39 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
810 |
710.00 |
218 |
703.70 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4,815 |
-172.83 |
1,283 |
-161.11 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
107 |
0.00 |
34 |
21.43 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
23,125 |
-0.67 |
7,376 |
17.77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,447 |
-2.54 |
2 |
0.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10,315 |
1.37 |
3,290 |
20.20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
228,179 |
3.07 |
72,785 |
22.20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10,234 |
-1.87 |
2,726 |
-17.64 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
32,374 |
-7.37 |
10,327 |
9.82 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5,359 |
-1.99 |
1,709 |
16.18 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1,058 |
|
337 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2,785 |
-82.40 |
889 |
-79.15 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,216 |
4.23 |
707 |
23.43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23,880 |
-4.03 |
7,617 |
13.79 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1,930 |
-30.45 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,724,572 |
-8.08 |
550,160 |
9.31 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
48 |
0.00 |
15 |
25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,028,765 |
-2.96 |
966,079 |
15.06 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
119,992 |
3.87 |
38,275 |
23.15 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24,751 |
-2.64 |
7,295 |
6.65 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
636 |
|
203 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
13 |
0.00 |
4 |
33.33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
648 |
5.19 |
207 |
24.85 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
181,712 |
-1.70 |
57,962 |
16.55 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
64,251 |
4.22 |
20 |
25.00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
18,405 |
90.53 |
4,903 |
59.92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22,039 |
2.03 |
7,030 |
20.96 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,881 |
-0.45 |
919 |
17.99 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0.00 |
16 |
0.00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
767 |
-24.73 |
245 |
-10.95 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,610 |
0.19 |
513 |
18.75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
98,999 |
23.69 |
31,579 |
46.65 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8,478 |
7.86 |
2,493 |
5.37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
0.00 |
22 |
22.22 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,373 |
0.00 |
438 |
18.70 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
431 |
-6.10 |
115 |
-21.38 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20,898 |
0.00 |
6,666 |
8.48 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12,898 |
11.29 |
4,114 |
31.94 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
38,692 |
-14.49 |
12,342 |
1.37 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1,227 |
2.51 |
391 |
21.81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
21,841 |
-3.28 |
6,967 |
14.67 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,023 |
7.15 |
645 |
27.22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15,769,422 |
1.53 |
5,030,130 |
20.38 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,415 |
-19.15 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4,563 |
11.16 |
1,456 |
31.79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27,593 |
0.63 |
8,802 |
19.30 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,564 |
-23.78 |
460 |
-25.61 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
599 |
19.09 |
161 |
8.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
738 |
-1.47 |
235 |
16.92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
4,696 |
0.71 |
1,498 |
19.38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
79,290 |
93.80 |
25,073 |
130.61 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,350 |
-29.62 |
2,025 |
-16.56 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
16,986 |
-1.80 |
5,418 |
16.44 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,191 |
1.76 |
699 |
20.55 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
934 |
|
301 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
145,348 |
-1.89 |
46,363 |
16.31 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3,341 |
200.99 |
1,066 |
257.38 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,035 |
-19.44 |
649 |
-4.42 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,598 |
0.00 |
510 |
18.65 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2,430 |
37.99 |
775 |
63.85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,558 |
-7.65 |
497 |
9.49 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2,118 |
1.05 |
676 |
19.89 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
668 |
|
213 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
184 |
-94.44 |
176 |
43.44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
542,479 |
46,746.20 |
173,040 |
55,539.55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
42 |
0.00 |
13 |
18.18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
189,952 |
-1.97 |
61 |
15.38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
58,396 |
1.13 |
18,627 |
19.90 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,493 |
-7.84 |
476 |
9.43 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
5,570 |
|
1,777 |
|
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2,313 |
-2.69 |
738 |
15.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24,800 |
-70.99 |
7,911 |
-65.61 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5,250 |
0.00 |
1,544 |
-2.34 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0.00 |
16 |
-21.05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1,700 |
0.00 |
542 |
18.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
196,700 |
-73.81 |
62,743 |
-68.95 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,137 |
0.90 |
682 |
19.68 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16,332 |
1.08 |
5,210 |
19.83 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,032 |
0.00 |
648 |
18.68 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6,087 |
33.31 |
1,942 |
58.06 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,247 |
0.00 |
398 |
18.51 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,830 |
2.98 |
584 |
21.97 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
4,889 |
0.74 |
1,559 |
19.46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
-86.67 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
102,078 |
-44.73 |
32,561 |
-34.47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,051 |
-0.76 |
335 |
17.96 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
13,634 |
-0.18 |
4,349 |
18.35 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2,596 |
0.15 |
828 |
18.65 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2,056 |
0.00 |
656 |
18.44 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1,175 |
0.00 |
375 |
18.35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
347,147 |
4.61 |
110,733 |
24.02 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,136 |
-95.61 |
362 |
-94.80 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
11,391 |
8.22 |
3,634 |
28.28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2,788 |
-2.24 |
889 |
15.91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
340,580 |
-0.98 |
108,638 |
17.40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18,490 |
85.51 |
5,883 |
120.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
120,384 |
0.00 |
32,072 |
-16.08 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1,114 |
|
355 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
721 |
|
230 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
989 |
0.00 |
315 |
18.42 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5,445 |
0.00 |
1,737 |
18.58 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7,039 |
-14.33 |
2,245 |
1.58 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1,764 |
-40.20 |
563 |
-29.13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,792 |
1.19 |
572 |
19.96 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
38,581 |
0.00 |
11,345 |
-2.30 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10,525 |
-15.53 |
2,804 |
-29.13 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
818 |
|
261 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
19,800 |
288.24 |
6,316 |
360.28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
945 |
-18.60 |
301 |
-3.53 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
470 |
0.00 |
126 |
-9.35 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4,205 |
0.00 |
1,341 |
18.57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,305 |
0.00 |
416 |
18.52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
367 |
12.23 |
117 |
32.95 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
683 |
-46.22 |
217 |
-37.03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,161 |
0.00 |
370 |
18.59 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
16,370 |
-4.13 |
4,361 |
-19.54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22,068 |
-3.01 |
7 |
16.67 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,386,401 |
-2.16 |
442,234 |
15.99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32,476 |
41.94 |
10 |
66.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,285,028 |
-20.88 |
2,642,759 |
-6.20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
115 |
-70.05 |
37 |
-65.05 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
163 |
196.36 |
52 |
264.29 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2,065 |
0.00 |
666 |
26.38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9,657 |
-15.62 |
3,081 |
0.03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
882 |
-7.64 |
280 |
8.56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
64,429 |
187.37 |
20,552 |
240.70 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
280,687 |
0.92 |
82,536 |
-1.40 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,392 |
-21.40 |
371 |
-34.16 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22,081 |
3.64 |
7,043 |
22.87 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
17,600 |
0.13 |
5,614 |
18.71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
64 |
18.87 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5,000 |
0.00 |
1,595 |
18.51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87,617 |
-0.64 |
27,948 |
17.81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,779 |
-17.37 |
1,699 |
-19.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
82,832 |
2.86 |
22,067 |
-13.67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
67,427 |
7.97 |
21,508 |
28.01 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
147,332 |
-36.49 |
46,996 |
-24.70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
365 |
16.61 |
116 |
38.10 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
743 |
-4.99 |
237 |
12.86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,158 |
-3.66 |
369 |
14.24 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
183 |
-14.88 |
49 |
-29.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,700 |
494.44 |
3 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
54,358 |
-35.99 |
17,339 |
-24.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17,063 |
-84.38 |
5,443 |
-81.48 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,183 |
-3.90 |
375 |
15.03 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5,433 |
8.90 |
1,733 |
29.14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,553 |
0.06 |
495 |
18.71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,077 |
227.09 |
663 |
289.41 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
9,330 |
4.08 |
2,976 |
23.43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
75,206 |
10.95 |
23,989 |
31.54 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
698 |
|
223 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
8,109 |
-1.64 |
2,587 |
16.59 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
709 |
|
226 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
37,607 |
70.15 |
11,996 |
101.73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,000 |
0.00 |
319 |
18.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1,925 |
0.00 |
614 |
18.76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
40,346 |
-2.36 |
12,870 |
15.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
30,460 |
-11.88 |
9,716 |
4.47 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
218,307 |
4.27 |
69,636 |
23.63 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
200 |
0.00 |
64 |
18.87 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
639,328 |
-11.95 |
170,323 |
-26.11 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
287 |
-87.88 |
730 |
14.44 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
40,195 |
-52.23 |
11,819 |
-53.33 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2,787 |
1.72 |
889 |
20.49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8,900 |
-2.20 |
2,839 |
15.93 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,030 |
10.39 |
541 |
-7.38 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4,070 |
29.78 |
1,323 |
68.11 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
649 |
|
207 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26,474 |
0.00 |
8,445 |
18.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,983,059 |
2.97 |
951,536 |
22.08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
992 |
33.33 |
316 |
58.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
195,793 |
7.38 |
62,454 |
27.31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
195,382 |
-0.18 |
62 |
19.23 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,280 |
-29.28 |
408 |
-16.05 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
9 |
|
53 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-41,584 |
41.04 |
-13,264 |
67.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13,379 |
31.50 |
4,268 |
55.90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
365,334 |
3.57 |
116,540 |
22.80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-8 |
|
-3 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,125,133 |
26.06 |
988,676 |
49.84 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1,320 |
15.08 |
421 |
36.69 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
52,923 |
-1.30 |
16,881 |
17.02 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
8,795 |
-1.20 |
2,805 |
17.17 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
7,217 |
|
2,302 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
315,451 |
21.73 |
92,758 |
18.94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1,183 |
0.51 |
377 |
19.30 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
100,399 |
6.29 |
32,025 |
27.66 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,350 |
0.00 |
431 |
18.46 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,068 |
-2.11 |
341 |
16.04 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
847 |
-51.54 |
270 |
-42.55 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
105,000 |
0.00 |
33,493 |
18.56 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
637 |
|
203 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
502 |
1.01 |
160 |
20.30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2,215 |
-2.64 |
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
132,148 |
3.04 |
42,153 |
22.16 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
6,369 |
-8.60 |
1,697 |
-23.29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
560 |
-6.51 |
179 |
10.56 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
57,650 |
-1.09 |
18,389 |
17.26 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
3,375 |
0.00 |
1,077 |
18.50 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,549 |
-56.70 |
955 |
-57.09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,869 |
0.00 |
498 |
0.00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11,727 |
14.70 |
3,741 |
36.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
59,178 |
-3.18 |
18,877 |
14.78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,310 |
-0.03 |
1,056 |
18.54 |
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,243 |
-5.15 |
2,629 |
12.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37,808 |
1.10 |
10,072 |
-15.15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9,818 |
2.72 |
3,132 |
21.78 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
22 |
|
7 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,508 |
1.58 |
1,438 |
20.45 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2,281 |
0.00 |
728 |
18.60 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1,221 |
0.00 |
394 |
20.12 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
139,447 |
-24.15 |
37,150 |
-36.35 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2,000 |
-5.75 |
638 |
11.75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,198 |
-78.58 |
3,572 |
-74.61 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,648 |
0.27 |
845 |
18.87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,907 |
23.24 |
3,160 |
46.16 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
897 |
5.41 |
286 |
25.44 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
44,615 |
14.16 |
11,844 |
2.12 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
631 |
|
201 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,700 |
0.00 |
542 |
14.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8,983 |
-19.04 |
2,393 |
-32.06 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
5,071 |
1.85 |
1,618 |
20.76 |
|
2025-09-04 |
13F |
Ghe, Llc
|
|
|
|
17,287 |
0.74 |
5,514 |
137,750.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
468 |
78.63 |
138 |
140.35 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
39,568 |
102.88 |
12,621 |
140.54 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
166 |
11.41 |
53 |
30.00 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
5,301 |
-1.63 |
1,691 |
16.63 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
19,982 |
0.88 |
6,374 |
19.59 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
740 |
-2.25 |
236 |
16.26 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,304 |
16.95 |
416 |
38.80 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
143 |
0.00 |
33 |
23.08 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
13,280 |
0.00 |
4,236 |
18.59 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
23,000 |
0.00 |
7,337 |
18.55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
811 |
0.25 |
259 |
18.89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
98,480 |
95.74 |
31,414 |
131.13 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
411 |
-90.58 |
111 |
-85.53 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
1,661 |
-37.23 |
488 |
-38.69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,696 |
-31.67 |
541 |
-19.04 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
107,693 |
-3.21 |
32,411 |
-4.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
201,787 |
-3.17 |
64,366 |
14.80 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5,028 |
13.81 |
1,353 |
3.13 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1,530 |
-19.18 |
488 |
-4.13 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,341 |
8.53 |
1,704 |
28.72 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,410 |
-4.73 |
1,407 |
12.93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
199,952 |
106.37 |
63,781 |
144.67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
260,424 |
-4.60 |
83,070 |
13.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,618 |
-1.88 |
516 |
16.48 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3,153 |
11.06 |
1,006 |
31.72 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
31,353 |
0.60 |
10,001 |
19.27 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3,790 |
27.82 |
1 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
22,500 |
-18.18 |
7 |
0.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
502,899 |
-27.43 |
133,977 |
-39.10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,047,325 |
1.25 |
334,075 |
20.04 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
59,230 |
0.00 |
15,779 |
-16.08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
29,732 |
4.71 |
9,484 |
24.14 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,122 |
9.89 |
3,229 |
30.27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,685 |
90.03 |
-2,451 |
125.28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
150 |
-0.66 |
48 |
17.50 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,600 |
0.00 |
829 |
18.60 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
793 |
-7.58 |
253 |
9.57 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17,880 |
-2.60 |
5,258 |
-4.83 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
966 |
10.27 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7,332 |
6.74 |
2,339 |
26.52 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2,646 |
-1.64 |
844 |
16.60 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,453 |
9.06 |
1,739 |
29.29 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,431 |
28.23 |
456 |
52.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,339 |
30.23 |
746 |
54.45 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3,397 |
7.26 |
1,084 |
27.11 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4,189 |
0.89 |
1,336 |
19.61 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
95,663 |
14.75 |
31 |
36.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,457 |
-16.46 |
4,611 |
1.32 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
258 |
|
82 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,430 |
0.00 |
420 |
-2.33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
723 |
40.39 |
213 |
37.66 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
5,274 |
9.78 |
1,551 |
7.27 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2,201 |
0.64 |
702 |
19.39 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,862 |
-32.04 |
594 |
151.27 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
610 |
-22.29 |
179 |
-25.10 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
2,149 |
5.76 |
686 |
25.46 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,210 |
-16.72 |
386 |
-1.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
908 |
|
290 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,452 |
0.62 |
463 |
19.33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,979 |
-56.56 |
582 |
-57.62 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
29,491 |
11.40 |
9,407 |
32.08 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
900 |
-10.00 |
287 |
6.69 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10,450 |
0.35 |
3,333 |
18.99 |
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4,233 |
4.26 |
1,139 |
-5.48 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
403,450 |
0.40 |
128,693 |
19.03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,552,135 |
-2.95 |
2,090,000 |
15.06 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
877 |
-90.54 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
23,100 |
0.00 |
7,368 |
18.55 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
19,743 |
537.08 |
5,260 |
434.99 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
3,600 |
0.00 |
1,148 |
18.60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
337,999 |
20.47 |
107,815 |
42.83 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
101,597 |
6.14 |
32,407 |
25.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,409,319 |
-1.48 |
1,087,485 |
18.37 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1,500 |
14.42 |
478 |
35.80 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2,278 |
14.07 |
723 |
34.64 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26,498 |
0.08 |
8,452 |
18.66 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
192 |
20.75 |
61 |
45.24 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1,280 |
-31.18 |
408 |
-18.40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,097 |
-8.54 |
1,499 |
-10.67 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15,664 |
-1.37 |
4,997 |
16.92 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3,920 |
-14.15 |
1,251 |
1.79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
203 |
-1.46 |
65 |
16.36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
816,399 |
-13.09 |
259,970 |
2.86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
119,028 |
-19.86 |
37,978 |
-5.12 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
656 |
0.00 |
209 |
18.75 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,192 |
0.00 |
321 |
0.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2,116 |
0.00 |
675 |
18.45 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
903 |
9.45 |
288 |
30.32 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
2,600 |
0.00 |
829 |
18.60 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,292 |
0.03 |
1,050 |
18.53 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
329,699 |
123.28 |
105,167 |
164.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
17,680 |
31.01 |
5,640 |
55.34 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
30,171 |
124.82 |
9,624 |
166.57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
349 |
1.16 |
111 |
20.65 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
65,500 |
|
20,893 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27,382 |
-2.00 |
8,734 |
16.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
117,453 |
0.00 |
37,465 |
18.56 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1,806 |
8.66 |
576 |
28.86 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
178,598 |
43.68 |
47,580 |
20.58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14,853 |
43.35 |
4,738 |
69.97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,128 |
0.00 |
626 |
-2.34 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2,495 |
0.04 |
796 |
18.48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7,447 |
6.39 |
2,376 |
26.13 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
6,862 |
-19.45 |
1,846 |
-26.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,482 |
0.00 |
1,430 |
18.59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16,208 |
0.43 |
5,170 |
19.10 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14,960 |
8.60 |
4,772 |
28.76 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
59,392 |
-1.24 |
17,464 |
-3.51 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,370 |
|
437 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20,459 |
359.55 |
-6,526 |
445.20 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9,533 |
8.58 |
3,041 |
28.70 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
9,300 |
-8.53 |
2,967 |
8.45 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14,183 |
-0.39 |
4,524 |
18.12 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2,808 |
0.00 |
896 |
18.54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
538,797 |
0.61 |
171,865 |
19.28 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14,516 |
13.59 |
4,268 |
11.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
257,037 |
4.63 |
75,582 |
2.23 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
35,003 |
-12.87 |
11,165 |
3.30 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
21,087 |
2.59 |
6,727 |
21.63 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26,219 |
3.05 |
8,363 |
22.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
56,562 |
15.81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
1,645 |
0.00 |
525 |
18.55 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
5,119 |
0.00 |
1,633 |
18.52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18,206 |
4.60 |
5,807 |
24.03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
339,902 |
3.40 |
108,422 |
26.39 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2,217 |
-0.54 |
707 |
18.03 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
640 |
|
204 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6,437 |
-1.30 |
2,053 |
17.05 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1,045 |
-0.10 |
333 |
19.78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,344 |
-7.97 |
748 |
9.05 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1,080 |
2.37 |
344 |
21.55 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
47,476 |
-3.42 |
13,960 |
-5.64 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1,232 |
2.84 |
328 |
-13.68 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2,080 |
0.00 |
612 |
-2.24 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1,288 |
-12.08 |
411 |
4.06 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
24,522 |
4.19 |
6,533 |
-12.57 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7,123 |
-5.19 |
2,272 |
12.42 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3,613 |
114.68 |
1,152 |
154.87 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1,303 |
7.24 |
416 |
26.91 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
9,757 |
0.55 |
2,902 |
144,950.00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
6,383 |
9.90 |
2,036 |
30.35 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4,566 |
6.16 |
1,456 |
25.84 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
544 |
0.00 |
174 |
18.49 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1,514 |
15.05 |
483 |
36.16 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
33,417 |
-1.33 |
10,659 |
16.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
366,911 |
-5.81 |
117,037 |
11.67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3,856 |
|
1,230 |
17.05 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
15,000 |
|
4,785 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
11,868 |
-0.33 |
3,786 |
18.17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
675 |
|
215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51,689 |
-6.57 |
16,488 |
10.77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33,773 |
-22.73 |
10,773 |
-8.39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12,138 |
0.41 |
3,234 |
-15.74 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3,841 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1,202 |
|
383 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
51,000 |
2.00 |
16,268 |
20.93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
39,078 |
7.00 |
11,491 |
4.54 |
|