2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,893 |
-7.01 |
1,177 |
-14.65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9,926 |
-3.86 |
1 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
98 |
|
7 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5,621 |
0.09 |
416 |
-8.17 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
678 |
-60.65 |
48 |
-61.16 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
25,354 |
0.00 |
2,046 |
3.23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,090 |
-0.92 |
303 |
-9.31 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
597 |
21.10 |
44 |
12.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
349,008 |
-7.62 |
25,851 |
-15.16 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6,026 |
-5.67 |
425 |
-23.70 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
41,307 |
-0.54 |
2,914 |
-19.69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19,660,742 |
1.93 |
1,456,271 |
-6.45 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,329 |
5.91 |
173 |
-2.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,493 |
-4.99 |
185 |
-12.80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
135 |
-27.03 |
10 |
-28.57 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
91,469 |
-2.26 |
6,775 |
-10.29 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
27,272 |
88.43 |
1,918 |
50.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2,709 |
0.30 |
201 |
-7.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,206 |
0.54 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
-96.50 |
1 |
-97.06 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
225 |
129.59 |
17 |
128.57 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
254,275 |
14.58 |
18,834 |
5.16 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
24,045 |
294.63 |
1,696 |
257.05 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
111 |
32.14 |
8 |
33.33 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,366 |
-12.55 |
101 |
-19.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,055,454 |
-30.71 |
152 |
-36.40 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2,893 |
-4.49 |
203 |
-23.97 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28,153 |
0.00 |
2,085 |
-8.23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20,000 |
100.00 |
1,481 |
83.52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
77,518 |
0.00 |
5,742 |
-8.23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2,989 |
0.00 |
221 |
-8.30 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
573 |
123.83 |
40 |
81.82 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
5,564 |
-0.78 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,146 |
9.00 |
362 |
-13.22 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
45,624 |
-1.53 |
3,379 |
-9.63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
169,092 |
5.62 |
12,525 |
-3.07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,080 |
-8.40 |
80 |
-16.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
31,725 |
-18.27 |
2,350 |
-25.02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20,742 |
232.24 |
1,463 |
168.44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2,842 |
-83.26 |
1,184 |
-11.24 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
62,145 |
-5.52 |
4,603 |
-13.28 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,700 |
-3.76 |
422 |
-11.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
29,501 |
0.34 |
2,075 |
-20.11 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
5,221 |
427.91 |
387 |
388.61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6,471 |
|
479 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
924 |
4.41 |
68 |
-4.23 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,928 |
18.25 |
494 |
19.90 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9,169 |
0.88 |
648 |
4.69 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
112 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
991 |
0.00 |
73 |
-7.59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
46,972 |
5.15 |
3,488 |
-2.87 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
175 |
-18.98 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
445 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
71,938 |
12.17 |
5,328 |
2.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16,030 |
0.00 |
1,187 |
-8.20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
141,640 |
-22.70 |
10,491 |
-29.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27,474 |
|
2,035 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23,969 |
-19.70 |
1,775 |
-26.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,752 |
0.00 |
352 |
-8.36 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
27,868 |
73.23 |
2,064 |
59.01 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
573 |
43.61 |
40 |
17.65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
410,932 |
2.19 |
28,901 |
-18.61 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,500 |
-3.76 |
333 |
-11.67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
148,089 |
0.36 |
10,969 |
-7.90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
21,529 |
-59.01 |
1,595 |
-62.40 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
62,457 |
1.39 |
4,626 |
-6.94 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
15,200 |
-4.07 |
1,126 |
-11.97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
611,426 |
-3.51 |
45,288 |
-11.44 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
19,732 |
0.43 |
1,392 |
-18.94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
24,765 |
33.50 |
1,834 |
22.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32,330 |
-2.33 |
2,395 |
-10.37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,763 |
6.72 |
279 |
-2.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
17,440 |
-47.15 |
1,292 |
-51.52 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13,751 |
-32.38 |
1,019 |
-37.96 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
31 |
14.81 |
2 |
0.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
41 |
86.36 |
3 |
200.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6,318 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
499 |
0.00 |
37 |
-10.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51,348 |
-7.88 |
3,803 |
-14.73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
422,950 |
1.89 |
31,328 |
-6.49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,169 |
|
605 |
|
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
20,418 |
6.11 |
1,648 |
9.51 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
310,700 |
0.00 |
23,014 |
-8.23 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
847 |
0.00 |
63 |
-8.82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,228 |
16.36 |
387 |
8.40 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
23,274 |
-11.80 |
1,637 |
-29.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
30,000 |
11.11 |
2,222 |
1.97 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,005,378 |
19.38 |
222,608 |
9.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,957 |
-99.06 |
219 |
-99.14 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
17,500 |
0.00 |
1,296 |
-8.22 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,911 |
0.00 |
216 |
-8.12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,802 |
12.47 |
578 |
3.22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
547,353 |
-8.33 |
40,543 |
-15.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
190,000 |
75.12 |
14,073 |
60.71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
75 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
162,900 |
-52.70 |
12,066 |
-56.59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
127 |
-39.52 |
9 |
-43.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,162,003 |
44.49 |
308,280 |
32.61 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
432 |
-3.14 |
32 |
-11.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
114,991 |
58.81 |
8,517 |
45.74 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,735 |
6.30 |
203 |
-2.42 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
28,591 |
-5.71 |
2 |
0.00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
55,566 |
-2.22 |
3,920 |
-21.05 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
759 |
-3.68 |
61 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
948,515 |
-3.49 |
70,257 |
-11.42 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12,590 |
-0.18 |
885 |
-20.49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17,608 |
43.40 |
1,304 |
31.58 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
186 |
-7.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,487 |
-3.47 |
1,073 |
-11.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
5,978 |
1.20 |
443 |
-7.14 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,707 |
|
201 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32,761 |
-5.76 |
2,427 |
-13.51 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23,478 |
-0.69 |
1,739 |
-8.86 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
135,517 |
0.00 |
10,038 |
-8.23 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
479 |
39.24 |
35 |
29.63 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
29,827 |
-0.69 |
2,209 |
-8.87 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
23,111 |
20.30 |
1,712 |
10.39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
62,532 |
1.94 |
4,632 |
-6.44 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
10,900 |
19.78 |
807 |
9.95 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
18,909 |
-4.18 |
1,334 |
-22.63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,533 |
-12.46 |
261 |
-19.69 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
130,275 |
-3.34 |
9,649 |
-11.29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
480 |
-31.43 |
36 |
-37.50 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11,007 |
-1.33 |
774 |
-21.34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
281,619 |
-2.88 |
20,860 |
-10.87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,890 |
5.27 |
362 |
-0.28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,884 |
-9.61 |
486 |
-27.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
25,272 |
-1.53 |
1,872 |
-9.66 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3,139 |
-4.04 |
233 |
-12.12 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,252 |
-9.73 |
93 |
-17.12 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,980 |
-0.25 |
147 |
-8.75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,454 |
-5.38 |
455 |
-23.53 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8,039 |
|
565 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
207 |
0.00 |
15 |
-6.25 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,115 |
67.38 |
379 |
53.66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,505 |
6.28 |
260 |
-2.63 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5,534 |
93.02 |
410 |
77.06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
991,800 |
0.32 |
73,463 |
-7.93 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1,950 |
50.00 |
144 |
38.46 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,401 |
-36.26 |
99 |
-48.69 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
495,448 |
2.83 |
36,698 |
-5.63 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10,516 |
27.08 |
779 |
16.64 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
8,188 |
0.74 |
607 |
-7.62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
225 |
10.29 |
17 |
0.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
355 |
859.46 |
25 |
700.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2,636 |
-28.00 |
213 |
-25.87 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
55,557 |
|
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,263 |
-44.30 |
908 |
-48.87 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,248,302 |
123.34 |
89,029 |
97.36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,092,002 |
-36.94 |
80,885 |
-42.13 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,888 |
20.45 |
274 |
-2.49 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
30,527 |
0.00 |
2,261 |
-8.20 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30,604 |
21.18 |
2,159 |
-2.18 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
222 |
-5.93 |
16 |
-25.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
37,181 |
5.44 |
2,754 |
-3.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14,737 |
54.22 |
1,094 |
41.89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
26,100 |
0.00 |
1,938 |
-8.02 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,508 |
-13.70 |
186 |
-20.94 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
103 |
|
8 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,159 |
31.11 |
382 |
20.50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5,730 |
-3.24 |
424 |
-11.11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
104 |
-7.14 |
8 |
-22.22 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
63,471 |
1.10 |
4,464 |
-19.48 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,575 |
-43.34 |
191 |
-48.09 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
12,433 |
-0.69 |
921 |
-8.91 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
31,855 |
0.73 |
2,360 |
-7.56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,876 |
-4.80 |
454 |
6.84 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,638 |
13.91 |
116 |
-8.00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78,700 |
13.73 |
5,535 |
-9.43 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
104 |
-8.77 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
9,967 |
0.00 |
738 |
-8.21 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
2,916 |
0.00 |
216 |
-8.51 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9,615 |
-40.27 |
840 |
-37.34 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5,000 |
25.00 |
370 |
14.91 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
26,793 |
0.98 |
1,985 |
-7.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
234,641 |
-35.27 |
17,379 |
-40.59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17,462 |
-1.57 |
1,293 |
-9.64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
778 |
-38.25 |
58 |
-41.84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
356,954 |
5.19 |
26,440 |
-3.47 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
20,736 |
137.69 |
1,463 |
91.86 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
6,438 |
18.76 |
477 |
8.92 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
80 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
560 |
0.00 |
41 |
-8.89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
57 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20,307 |
0.33 |
1,504 |
-7.90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
107,922 |
-37.75 |
7,994 |
-42.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,301 |
35.90 |
245 |
24.49 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1,049,321 |
-7.30 |
84,691 |
-4.30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1,431,500 |
-1.38 |
100,978 |
-20.36 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
150 |
0.00 |
11 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
910 |
70.41 |
67 |
55.81 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13,861 |
-3.08 |
1,027 |
-11.09 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
8,121 |
0.56 |
602 |
-7.68 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
187,196 |
28.46 |
11,501 |
0.40 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,488 |
0.95 |
110 |
-6.78 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,147 |
-2.71 |
85 |
-11.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13,856 |
|
1,026 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,967 |
-77.21 |
294 |
-79.15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
76,500 |
2,842.31 |
5,666 |
2,611.00 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
12,069 |
-55.05 |
974 |
-53.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
66,600 |
879.41 |
4,933 |
800.18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29,942 |
11.10 |
2,112 |
-10.28 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
28,624 |
57.51 |
2,120 |
44.61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
123 |
26.80 |
9 |
28.57 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
33,857 |
87.26 |
2,381 |
55.62 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15,806 |
0.00 |
1,171 |
-8.24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
181,003 |
8.93 |
12,730 |
-13.24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36,676 |
1.42 |
2,579 |
-19.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,839 |
-43.16 |
411 |
-54.80 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,174,165 |
1.40 |
87 |
-7.53 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
11,301 |
6.87 |
837 |
-1.88 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4,432 |
0.00 |
328 |
-8.12 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
76,772 |
0.00 |
6,196 |
3.23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,370,151 |
38.84 |
101,487 |
27.42 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
93 |
78.85 |
8 |
100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,446 |
38.37 |
10,711 |
26.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
356 |
0.00 |
2,637 |
-8.25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32,694 |
-18.90 |
2,422 |
-25.58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
843 |
-7.26 |
62 |
-15.07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,836 |
4.38 |
136 |
-4.26 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
694,312 |
-8.16 |
51,428 |
-15.72 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59,153 |
|
4,381 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
7,199,546 |
25.17 |
533,270 |
14.87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
29 |
|
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
252 |
-9.03 |
19 |
-18.18 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
46,447 |
-2.27 |
3 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
39,538 |
-89.29 |
2,929 |
-90.17 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4,673 |
30.57 |
346 |
20.14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
196,601 |
0.24 |
13,868 |
-19.05 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
85 |
-60.28 |
6 |
-64.71 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
21,020 |
|
1,483 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
49,429 |
-2.12 |
3,661 |
-10.16 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
934 |
9.62 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
10,712 |
12.32 |
793 |
3.12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
123,216 |
5.74 |
9,127 |
-2.96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
418,322 |
-6.32 |
29,421 |
-25.38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
68 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
557 |
5.29 |
41 |
-2.38 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6,195 |
-14.16 |
459 |
-21.31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21,506 |
0.00 |
1,513 |
-20.34 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
720,800 |
0.00 |
53,390 |
-8.23 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8,260 |
66.53 |
581 |
32.72 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
243,192 |
0.81 |
18,013 |
-7.48 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2,821 |
3.64 |
209 |
-4.57 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5,857 |
|
434 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
238 |
12.80 |
18 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81,764 |
4.39 |
6,056 |
15.29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10,218 |
104.16 |
757 |
87.59 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,250 |
-1.78 |
241 |
-10.11 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6,367 |
14.62 |
472 |
5.13 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25,607 |
|
1,897 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
75,111 |
-0.23 |
5,563 |
-8.44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80,033 |
30.07 |
5,928 |
19.37 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
55,745 |
7.01 |
3,932 |
-13.58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,007 |
|
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
201 |
-16.25 |
15 |
-22.22 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
159 |
-3.64 |
12 |
-15.38 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6,013 |
-9.63 |
423 |
-28.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,798 |
64.72 |
1,170 |
51.16 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
13,395 |
0.00 |
945 |
-19.32 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2,727 |
0.44 |
202 |
-7.76 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
6,500 |
0.00 |
481 |
-8.21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
511 |
-8.09 |
36 |
-28.57 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
4,811 |
-53.18 |
356 |
-57.06 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
120 |
0.00 |
9 |
-11.11 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
204,019 |
-1.75 |
18,015 |
-0.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31,160 |
3.62 |
2,191 |
-17.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10,163 |
5.90 |
753 |
-2.84 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22,511 |
|
1,588 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,717 |
29.49 |
127 |
18.69 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
467 |
20.05 |
35 |
9.68 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,839 |
-0.10 |
284 |
-8.39 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
228,259 |
26.01 |
16,053 |
0.37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
362,368 |
-47.27 |
26,841 |
-51.60 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
247 |
-17.67 |
18 |
-29.17 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
109 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,521 |
-7.51 |
1,003 |
-14.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,947 |
-6.65 |
292 |
-14.37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,831 |
-46.14 |
506 |
-50.64 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3,779 |
0.00 |
330 |
5.10 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,403 |
-22.63 |
178 |
-29.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
56,967 |
6.78 |
4,220 |
-2.00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
114,530 |
16.19 |
8,483 |
6.64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,200 |
0.00 |
533 |
-8.26 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,760,020 |
35.53 |
130,365 |
24.38 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
9,092 |
-6.09 |
673 |
-13.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12,023 |
6.92 |
846 |
-14.82 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
76 |
0.00 |
6 |
-16.67 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5,324 |
|
394 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
89 |
-55.72 |
7 |
-62.50 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
20,210 |
-0.90 |
1,497 |
-9.06 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,205 |
11.76 |
156 |
-9.88 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
328 |
-27.75 |
25 |
-33.33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,552 |
-0.39 |
115 |
12.87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
36 |
|
3 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
349,670 |
33.61 |
24,592 |
6.42 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
755 |
-86.00 |
61 |
-86.30 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
28,389 |
-4.80 |
2,480 |
-0.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
515,468 |
-1.71 |
38,181 |
-9.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
311,437 |
-0.97 |
23,068 |
-9.12 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-5,127 |
-129.21 |
-361 |
-125.23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,237,301 |
3.61 |
91,647 |
-4.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200,000 |
|
14,814 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
967 |
-64.21 |
72 |
-67.43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79,654 |
-0.64 |
5,900 |
-8.83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
127 |
10.43 |
9 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
216 |
-2.70 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,240 |
-4.07 |
536 |
-11.99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11,721 |
74.06 |
868 |
59.85 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
447,108 |
-5.52 |
33,117 |
-13.29 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
2,500 |
0.00 |
185 |
-7.96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6,712 |
|
497 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
35,221 |
-5.34 |
2,609 |
-13.12 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12,235 |
5.72 |
863 |
-14.55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
912 |
-9.52 |
64 |
-28.09 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,185 |
6.79 |
154 |
-15.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22,156 |
|
1,641 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175,742 |
-12.31 |
13,017 |
-19.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
90,979 |
8.20 |
6,739 |
-0.71 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
545 |
75.24 |
40 |
60.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
199 |
-1.00 |
15 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
613 |
0.00 |
45 |
-8.16 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3,143 |
-2.30 |
233 |
-10.42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
460 |
-36.11 |
34 |
-41.38 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14,458 |
|
1,071 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
240,050 |
1.27 |
18 |
-10.53 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
64,864 |
-8.17 |
4,804 |
-15.72 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
491,877 |
426.73 |
34,697 |
325.36 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
287,137 |
20.12 |
20,194 |
-4.32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0.00 |
3 |
-33.33 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
73,940 |
15.83 |
5,968 |
19.58 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2,814 |
-0.04 |
208 |
-8.37 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,981 |
8.25 |
492 |
-12.61 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
724 |
-0.28 |
64 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23,835 |
-1.60 |
1,765 |
-9.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
54,595 |
51.03 |
4,044 |
38.60 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20,500 |
0.00 |
1,446 |
-19.22 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
34,131 |
3.70 |
2,408 |
-16.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
156,922 |
-26.13 |
11,623 |
-31.67 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
13,647 |
2.06 |
1,011 |
-6.39 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
19,614 |
|
1,583 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
150.00 |
1 |
|
|
2025-04-14 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,970 |
23.13 |
1,331 |
13.08 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
113,127 |
1.71 |
7,956 |
-18.99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
88,167 |
21.75 |
6,531 |
11.74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,533 |
|
854 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18,916 |
-11.66 |
1,401 |
-18.92 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
10,088 |
-38.29 |
747 |
-43.37 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
171 |
0.00 |
14 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,280 |
-66.59 |
687 |
-69.36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
990 |
139.13 |
70 |
91.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
245,887 |
0.30 |
18 |
-5.26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
136 |
-4.23 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12,178 |
-4.88 |
856 |
-24.25 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
14,936 |
0.00 |
1,205 |
3.26 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2,828 |
-0.42 |
209 |
-8.73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,828 |
-2.04 |
135 |
-10.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
215,687 |
20.40 |
17,408 |
24.30 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4,154 |
-18.68 |
308 |
-25.49 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
783 |
0.00 |
58 |
-9.52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32,631 |
-1.79 |
2,417 |
-9.88 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
68,690 |
15.30 |
5,088 |
5.80 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
223 |
0.00 |
17 |
-5.88 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
38,354 |
-23.83 |
2,841 |
-30.10 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
189 |
0.00 |
14 |
-6.67 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3,210,808 |
-2.73 |
237,825 |
-10.73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
449 |
7.16 |
32 |
-13.89 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4,058 |
-21.40 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
40,698 |
-35.43 |
3,015 |
-40.74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
66,242 |
8.50 |
4,907 |
-0.43 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
5,664 |
5.83 |
420 |
-2.78 |
|
2025-04-22 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
93,801 |
-6.80 |
8,194 |
-2.18 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8,456 |
1.16 |
595 |
-19.51 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,838 |
-19.67 |
692 |
-36.08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8,060 |
14.04 |
597 |
4.74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15,432 |
0.17 |
1,089 |
-19.11 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
2,916 |
0.00 |
217 |
-7.30 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
137,076 |
0.52 |
9,641 |
-19.94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
119,533 |
62.12 |
8,854 |
48.79 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
33 |
-55.41 |
2 |
-60.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29,740 |
5.61 |
2,092 |
-15.89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,194 |
2.50 |
225 |
-17.28 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
706 |
23.21 |
57 |
27.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,697 |
0.97 |
200 |
-7.44 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
91 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
300 |
|
22 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
203,063 |
|
14,281 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
436 |
0.00 |
32 |
-8.57 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3,540 |
-29.83 |
262 |
-35.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
87,584 |
57.04 |
6,487 |
44.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,350 |
15.10 |
544 |
5.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
35,577 |
-1.17 |
2,510 |
-20.20 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,258 |
-60.68 |
93 |
-63.95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5,707 |
-5.95 |
431 |
12.86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
41,145 |
14.83 |
3,048 |
5.40 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
24,786 |
11.20 |
1,836 |
2.11 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24,216 |
31.15 |
1,708 |
5.96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
133 |
638.89 |
10 |
800.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
598 |
-1.16 |
42 |
-19.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2,807 |
-1.40 |
208 |
-9.61 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
625 |
-10.07 |
46 |
-17.86 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,540 |
2.49 |
262 |
-5.76 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,283 |
-18.95 |
95 |
-25.20 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
629 |
-58.70 |
47 |
-62.30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40,136 |
-17.67 |
2,973 |
-24.45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,008,539 |
-9.63 |
222,842 |
-17.06 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
21,410 |
|
1,586 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,522 |
-62.47 |
409 |
-65.54 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
268,721 |
-72.67 |
18,956 |
-77.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,757 |
6.89 |
2,278 |
-1.89 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
3,051 |
31.28 |
215 |
4.39 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
20,564 |
203.75 |
1,523 |
178.94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
62,049 |
3.90 |
4,596 |
-4.67 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23,316 |
-3.18 |
1,727 |
-11.12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,522 |
-4.55 |
409 |
-12.23 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
26 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,854 |
6,860.98 |
212 |
6,966.67 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22,213 |
16.39 |
1,645 |
22.21 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,342 |
0.00 |
99 |
-8.33 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5,542 |
0.00 |
410 |
-8.28 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6,133 |
-4.44 |
454 |
-12.19 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,058 |
-6.76 |
375 |
-14.42 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,715 |
-59.60 |
192 |
-67.41 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
510 |
-4.67 |
38 |
-13.95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,743 |
-13.36 |
203 |
-20.39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
109,194 |
0.50 |
7,703 |
-18.84 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
676 |
-80.04 |
50 |
-80.16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,548 |
-1.43 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
63,500 |
247.95 |
4,703 |
219.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25,000 |
0.00 |
1,852 |
-8.23 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3,086 |
-4.64 |
229 |
-12.64 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2,947 |
-12.00 |
218 |
-19.26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
696 |
0.00 |
52 |
-8.93 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
14,908 |
-0.96 |
1,104 |
-9.06 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,084 |
6.48 |
76 |
-13.64 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,804 |
21.96 |
282 |
11.95 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
3,464 |
-6.33 |
257 |
-14.09 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9,205 |
0.36 |
682 |
-7.97 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
63.64 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
16,056 |
15.05 |
1,133 |
-7.14 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
30,509 |
1.66 |
2,462 |
4.94 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,393 |
78.45 |
169 |
43.59 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
-92.86 |
1 |
-100.00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3,967 |
-86.12 |
280 |
-88.82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SurgoCap Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
126,866 |
11.12 |
9,397 |
1.98 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
135 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6,685 |
-15.73 |
495 |
-22.66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,829 |
-43.33 |
210 |
-48.01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5,135 |
|
380 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
789,176 |
-0.64 |
58,454 |
-8.82 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5,329 |
-0.13 |
395 |
-8.37 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
48 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,590 |
-20.35 |
255 |
-29.75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11,787 |
-30.08 |
829 |
-44.35 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,744 |
185.27 |
335 |
130.34 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
120,686 |
-0.77 |
8,939 |
-8.93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,957 |
|
589 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
21,412 |
16.29 |
1,586 |
6.66 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
182,400 |
0.00 |
13,510 |
-8.23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19,376 |
|
1,435 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
151,936 |
0.18 |
11,254 |
-8.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,152,104 |
78.54 |
233,476 |
63.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
140,000 |
0.00 |
10,370 |
-8.23 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
180 |
0.00 |
13 |
-7.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43,002 |
-27.36 |
3 |
-25.00 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
855 |
-4.58 |
63 |
-12.50 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
149 |
0.00 |
11 |
-8.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
32,036 |
0.00 |
2,253 |
-20.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
670,986 |
-10.69 |
49,700 |
-18.03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21,030 |
-1.92 |
1,500 |
-13.35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
86 |
30.30 |
7 |
20.00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15,101 |
-9.54 |
1,065 |
-26.95 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1,703 |
0.95 |
126 |
-7.35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
826,189 |
|
61 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
111,375 |
0.00 |
7,833 |
-20.35 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
9,547 |
53.98 |
667 |
36.76 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
20,645 |
0.00 |
1,529 |
-8.22 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
112,768 |
0.00 |
9,850 |
4.97 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
145,121 |
34.98 |
10,749 |
23.88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
966 |
|
72 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
217,693 |
-24.31 |
16,125 |
-30.54 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6,881 |
2.26 |
510 |
-6.26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,842 |
-13.37 |
507 |
-20.57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28,045 |
9.95 |
1,978 |
-11.18 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3,435 |
-67.22 |
254 |
-69.94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10,114 |
8.89 |
749 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
305,647 |
10.30 |
21,560 |
-10.92 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
19 |
-20.83 |
1 |
0.00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,183 |
3.61 |
162 |
-5.29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,708,117 |
4.11 |
200,590 |
-4.45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,794 |
-4.28 |
725 |
-12.12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
279,517 |
-2.85 |
20,704 |
-10.84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,494 |
-35.93 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17,407 |
-38.76 |
1,294 |
-43.64 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
52,434 |
0.00 |
3,688 |
-20.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
257,741 |
1,149.77 |
19,091 |
1,047.24 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,671 |
0.37 |
750 |
-20.04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
179,558 |
-0.10 |
12,666 |
-19.32 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
194 |
0.00 |
14 |
-6.67 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
17,971 |
1.41 |
1 |
0.00 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
125 |
|
9 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27,814 |
3.91 |
2,060 |
-4.63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
330 |
-9.09 |
27 |
-7.14 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
31,852 |
58.21 |
2,359 |
45.26 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1,255,757 |
225.61 |
93,014 |
198.83 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
85 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
521 |
-10.33 |
39 |
-17.39 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
6,592 |
-0.33 |
488 |
-8.44 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,822 |
-0.95 |
209 |
-8.73 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13.33 |
1 |
0.00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
21,091 |
2.40 |
1,562 |
-6.02 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,550 |
-7.91 |
179 |
-26.64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
139,117 |
19.91 |
10,304 |
10.05 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
12,163 |
-9.52 |
901 |
-16.97 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12,989 |
-5.84 |
1,048 |
-2.78 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3,180 |
|
236 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
937,846 |
-7.27 |
69,466 |
-14.90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
724,856 |
7.40 |
53,690 |
-1.44 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
42,900 |
2.88 |
3,026 |
-16.91 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
14,800 |
0.00 |
1,041 |
-20.37 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3,248 |
-10.47 |
241 |
-17.81 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31,638 |
|
2,343 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
43,045 |
26.36 |
3,036 |
2.05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
90,233 |
63.64 |
6,684 |
50.18 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
632,207 |
6.14 |
46,828 |
-2.59 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
162,364 |
8.25 |
11,419 |
-13.77 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
98 |
188.24 |
7 |
250.00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,253,039 |
-22.39 |
92,813 |
-28.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,079 |
0.00 |
228 |
-8.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,680,141 |
-8.96 |
346,658 |
-16.45 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,692 |
-5.85 |
940 |
-13.60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
702 |
-17.12 |
52 |
-25.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,030 |
-11.27 |
224 |
-18.55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
76 |
-1.30 |
6 |
-16.67 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5,910 |
-6.69 |
416 |
-25.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
299 |
10.74 |
21 |
-8.70 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
465 |
|
34 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,215 |
0.00 |
238 |
-8.11 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
50,718 |
0.75 |
4 |
-25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
741,999 |
0.28 |
54,960 |
-7.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14,159 |
26.94 |
1,049 |
16.44 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,729 |
|
276 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,201 |
-88.87 |
237 |
-89.78 |
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
83,055 |
6.12 |
6,152 |
-2.63 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21,864 |
-4.20 |
1,619 |
-12.11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,420,119 |
-2.51 |
401,468 |
-10.53 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
33,759 |
-49.85 |
2,501 |
-53.98 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9,107 |
45.97 |
675 |
34.00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
36,312 |
0.00 |
2,554 |
-20.37 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6,800 |
|
504 |
|
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
140 |
0.00 |
10 |
-9.09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
317 |
33.19 |
23 |
21.05 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1,000 |
|
74 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1,900 |
|
141 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
79,380 |
1.04 |
5,880 |
-7.27 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10,737 |
46.72 |
795 |
34.75 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
27,752 |
-27.96 |
2,056 |
-33.90 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
12,300 |
-7.93 |
868 |
-25.64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
228 |
0.00 |
17 |
-11.11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
28 |
16.67 |
2 |
-50.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,317 |
-12.99 |
246 |
-20.20 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
12,054 |
|
893 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5,513 |
0.97 |
408 |
-7.27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26,999 |
3.32 |
2,000 |
-5.22 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
353 |
2.62 |
31 |
3.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
246,672 |
-5.99 |
18,271 |
-13.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,226 |
-8.73 |
165 |
-16.33 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
340,000 |
|
25,184 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
43,306 |
0.00 |
3,208 |
-8.24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-34,907 |
-0.00 |
-2,586 |
-8.24 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
23,523 |
10.45 |
1,742 |
1.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
96,777 |
0.00 |
7,168 |
-8.22 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
76 |
0.00 |
6 |
-16.67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7,973 |
3.21 |
591 |
-5.30 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2,633 |
-53.56 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-33.33 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
13,000 |
|
963 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
102 |
-7.27 |
8 |
-12.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,131 |
-10.24 |
158 |
-17.80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,449 |
7.85 |
330 |
-0.90 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
201 |
26.42 |
15 |
16.67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,694,632 |
0.88 |
119,183 |
-19.65 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
108 |
1.89 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
17,831 |
-7.38 |
1,321 |
-15.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6,529 |
-7.27 |
527 |
-4.36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
175 |
-40.07 |
13 |
-47.83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,622 |
13.68 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12,050 |
43.13 |
893 |
31.37 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
37,381 |
-2.10 |
2,637 |
-20.96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
110 |
233.33 |
8 |
300.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
151,750 |
-10.59 |
10,704 |
-27.79 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19,012 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
306,430 |
5.96 |
22,697 |
-2.76 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4,369 |
35.47 |
324 |
24.23 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
10,104 |
0.00 |
711 |
-20.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
397 |
-17.81 |
29 |
-23.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
372 |
|
28 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
34,697 |
7.38 |
2,570 |
-1.42 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,915 |
12.31 |
290 |
2.85 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
11,972 |
-32.73 |
887 |
-38.30 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10,443 |
-55.23 |
912 |
-53.01 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,740 |
-12.32 |
203 |
-19.84 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
254,031 |
-29.02 |
17,866 |
-43.47 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7,300 |
16.82 |
513 |
-6.90 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
5,790 |
|
429 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
41 |
-16.33 |
3 |
0.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,182 |
-16.35 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
41,796 |
8.82 |
3,096 |
-0.16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,482 |
1.51 |
110 |
-6.84 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6,209 |
38.29 |
460 |
26.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24,000 |
29.03 |
1,778 |
18.39 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
-16.67 |
19 |
-25.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
39,135 |
-24.27 |
2,899 |
-30.50 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,969 |
-33.90 |
590 |
-39.36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
77 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
84,276 |
55.54 |
6,242 |
42.74 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1,104 |
1.28 |
78 |
-19.79 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,288 |
|
-169 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,904 |
-26.30 |
289 |
-32.32 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
24,308 |
-54.73 |
1,710 |
-56.61 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
17,841 |
25.90 |
1,321 |
15.57 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
173,174 |
-0.15 |
12,179 |
-20.47 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2,295,812 |
-47.94 |
161,947 |
-57.96 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
389 |
0.00 |
29 |
-9.68 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
81,943 |
0.00 |
5,780 |
-19.24 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
48,505 |
-59.19 |
3,915 |
-57.88 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,097 |
6.40 |
81 |
-2.41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,557 |
-2.23 |
560 |
-10.27 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
4,883 |
-3.82 |
344 |
-22.35 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
25,407 |
7,285.76 |
0 |
-100.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
19,613 |
-0.76 |
1,453 |
-8.97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,089 |
7.79 |
155 |
-1.28 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,142 |
-0.67 |
292 |
-19.78 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
73 |
-27.00 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,388 |
-70.84 |
2 |
-85.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
22,028 |
4.29 |
1,632 |
-4.28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,444 |
0.00 |
102 |
-20.47 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
162,009 |
-1.51 |
12,000 |
-9.60 |
|