2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
11,128 |
-5.92 |
1,974 |
6.82 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3,000 |
0.00 |
483 |
-21.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
222,179 |
262.83 |
39,412 |
312.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
12 |
-99.63 |
2 |
-99.60 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
260 |
0.00 |
46 |
15.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5,307 |
-0.26 |
941 |
13.24 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
21,306 |
-12.45 |
3,779 |
-0.60 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
5,013 |
16.50 |
889 |
32.29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
36,522 |
26.61 |
6,479 |
43.76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
793,781 |
-1.28 |
140,809 |
12.09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,315,745 |
7.66 |
211,690 |
-15.76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,114 |
5.69 |
3 |
50.00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
22,740 |
76.59 |
4,034 |
100.55 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
195,725 |
-1.78 |
34,720 |
11.52 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5,843 |
-4.02 |
1,037 |
8.94 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4,658 |
3.03 |
912 |
24.11 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
48,613 |
10.72 |
8,623 |
25.72 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
44,781 |
3.10 |
7,944 |
17.07 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
103,380 |
-2.14 |
18,339 |
11.12 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
650,390 |
0.57 |
115,373 |
14.19 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1,600 |
0.00 |
284 |
13.65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
190,445 |
4.37 |
33,783 |
18.51 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
22,541 |
-9.52 |
3,896 |
-9.18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2,448 |
-3.28 |
0 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
23,530 |
0.00 |
4,174 |
13.52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
448,200 |
55.19 |
79,493 |
76.26 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
28,697 |
-2.94 |
5,091 |
10.20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7,775 |
-79.88 |
1,379 |
-77.17 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
40,078 |
-7.58 |
7,109 |
4.93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
123,000 |
18.96 |
21,815 |
35.11 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
500 |
0.00 |
89 |
12.82 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,094 |
-7.13 |
904 |
5.49 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2,924 |
2.96 |
519 |
16.93 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6,404 |
-0.40 |
1,136 |
13.15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
168,527 |
3.54 |
29,895 |
17.56 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
781 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
608,614 |
34.50 |
107,962 |
52.72 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,971 |
0.00 |
350 |
13.68 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,092 |
-1.06 |
548 |
12.30 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,615 |
-0.42 |
464 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2,712 |
|
424 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
74,543 |
643.57 |
13,236 |
720.01 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
9,000 |
|
1,597 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
24,157 |
|
4,285 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5,406 |
-1.17 |
959 |
12.18 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
661,990 |
3.64 |
117,430 |
17.67 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
32,777 |
-0.18 |
5,814 |
13.36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19,333 |
16.83 |
3,430 |
32.65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41,610 |
-3.26 |
7 |
16.67 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
4,743 |
14.32 |
841 |
29.78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
6,300 |
215.00 |
1,118 |
258.01 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2,700 |
|
479 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3,682 |
74.42 |
653 |
98.48 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
9,913 |
2.32 |
1,818 |
23.25 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
41,510 |
-23.52 |
7,363 |
-13.16 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
9,734 |
|
1,854 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
4,178 |
0.02 |
741 |
13.65 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
23,796 |
2.97 |
4,221 |
16.93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
352,464 |
-10.51 |
62,524 |
1.61 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
35,260 |
-1.22 |
6,255 |
12.16 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4,434 |
1.37 |
787 |
15.08 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
70,617 |
226.66 |
12,527 |
270.92 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
1,973 |
0.00 |
350 |
13.31 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
222,964 |
-18.98 |
40 |
-7.14 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
9,756 |
18.70 |
1,731 |
34.74 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7,037 |
-2.91 |
1,248 |
10.25 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
48,859 |
-0.91 |
8,667 |
12.51 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5,332 |
0.00 |
946 |
13.45 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
21,427 |
-1.69 |
3,801 |
11.60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
59,729 |
5.32 |
10,595 |
19.60 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9,100 |
0.00 |
1,614 |
13.58 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
53,042 |
-0.05 |
9,168 |
0.32 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
180,143 |
-4.62 |
31,956 |
8.30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
591,921 |
-13.33 |
105,001 |
-1.59 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1,947 |
2.20 |
345 |
16.16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9,872,626 |
-0.20 |
1,751,305 |
13.32 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3,333 |
0.12 |
591 |
13.65 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4,270 |
0.00 |
757 |
13.49 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2,545 |
2.21 |
451 |
15.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,520,502 |
2.40 |
447,112 |
16.26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
2,500 |
|
443 |
|
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4,229 |
-8.54 |
750 |
3.88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
130,000 |
|
23,061 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
131,409 |
|
23,311 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13,149 |
-4.81 |
2,333 |
9.74 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
36,309 |
-1.12 |
6,441 |
12.27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
148,579 |
-34.72 |
26,356 |
-25.88 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
3,211 |
-2.16 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
44,766 |
-90.18 |
7,941 |
-88.85 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6,904 |
0.00 |
1,225 |
13.54 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1,492 |
0.00 |
265 |
13.30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
332,625 |
1.06 |
59,004 |
14.75 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2,376 |
0.00 |
421 |
13.48 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
1,330 |
-9.28 |
236 |
-12.27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
200 |
0.00 |
35 |
12.90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
933,283 |
10.63 |
165,555 |
25.62 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
5,207,025 |
-14.31 |
923,674 |
-2.70 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
501 |
-3.84 |
89 |
8.64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5,103 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
11,836 |
-1.82 |
2,100 |
11.47 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
540 |
0.00 |
96 |
13.10 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
50,233 |
-31.51 |
10,152 |
-11.40 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
7,395 |
0.00 |
1,312 |
13.51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7,774 |
-8.40 |
1,356 |
2.19 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,054 |
21.71 |
170 |
-5.06 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
2,013 |
1.26 |
356 |
14.84 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
20,290 |
-3.77 |
3,599 |
9.26 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
105,481 |
7.31 |
19 |
20.00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
106,517 |
-28.70 |
18,895 |
-19.05 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
90,179 |
8.26 |
15,997 |
22.92 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
12,940 |
15.33 |
2,295 |
30.99 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9,485 |
-2.40 |
1,682 |
10.80 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
16,245 |
-0.76 |
2,882 |
12.67 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
59,173 |
3.85 |
10,497 |
17.91 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
19,813 |
1.18 |
3,515 |
8.66 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6,411 |
-1.05 |
1,137 |
12.35 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
192 |
|
33 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
4,961 |
0.20 |
880 |
13.71 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
18,896 |
1.41 |
3,352 |
15.19 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
39,852 |
1.03 |
7,069 |
14.72 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
16,374 |
0.09 |
2,905 |
13.66 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
26,886 |
-17.63 |
5 |
-20.00 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
82,252 |
0.00 |
13,234 |
-21.75 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5,191 |
0.06 |
921 |
13.58 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
11,520 |
18.52 |
1,991 |
19.01 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
44,230 |
-0.11 |
7,846 |
13.42 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
84,674 |
-10.00 |
15,020 |
2.19 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
16,160 |
5.00 |
2,867 |
19.22 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
184 |
|
30 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
37,514 |
-7.21 |
6,655 |
5.35 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
29,540 |
0.00 |
5,240 |
13.54 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
30,919 |
0.38 |
4,830 |
-17.65 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11,340 |
-2.03 |
2,012 |
11.23 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1,191 |
-6.66 |
1,329 |
0.91 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
40,113 |
-1.18 |
7,116 |
12.21 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
273,940 |
-0.99 |
44,074 |
-22.52 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
4,839 |
7.87 |
858 |
22.57 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3,355 |
5.44 |
595 |
19.72 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24,099 |
0.00 |
4,166 |
0.36 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
14,320 |
53.65 |
2,540 |
74.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
7,261 |
283.57 |
1,288 |
336.61 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
21,103 |
10.98 |
3,743 |
26.03 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
33,225 |
1.51 |
5,894 |
15.26 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5,526 |
17.40 |
980 |
33.33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
118,320 |
4,632.80 |
20,989 |
5,281.54 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
252,089 |
-2.27 |
44,718 |
10.97 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
125,743 |
21.47 |
22,306 |
37.92 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
15,719 |
1.85 |
3 |
0.00 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
143,033 |
2.39 |
25,373 |
16.25 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
18,352 |
8.02 |
3,255 |
22.65 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,655 |
0.18 |
293 |
13.57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
-99.01 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
84,365 |
-3.98 |
14,966 |
9.02 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7,344 |
0.00 |
1,303 |
13.51 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2,440 |
0.00 |
433 |
13.39 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
148,057 |
-13.99 |
28,554 |
6.18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2,532 |
-5.94 |
449 |
6.90 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
3,241 |
0.00 |
575 |
13.44 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
109,078 |
771.02 |
21,555 |
26.97 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
58,997 |
-0.48 |
9,492 |
-22.11 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
13,800 |
|
2,385 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
55,589 |
27.42 |
9,861 |
44.68 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1,402 |
-12.21 |
249 |
-0.40 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5,409 |
-2.40 |
959 |
-9.10 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1,151 |
|
204 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11,740 |
-97.72 |
2,083 |
-97.41 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
18,673 |
-8.47 |
3,312 |
3.92 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
91,476 |
-2.88 |
16,227 |
10.27 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
111,000 |
-53.16 |
20 |
-48.65 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
6,400 |
|
844 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
15,722 |
-7.64 |
2,789 |
4.85 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
72,000 |
-7.57 |
12,772 |
4.95 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
21,750 |
15.05 |
3,858 |
30.65 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
374,620 |
7.83 |
60,273 |
-15.62 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
3,645 |
-70.67 |
647 |
-66.72 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
200,552 |
-8.33 |
35,576 |
4.08 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1,506 |
-11.15 |
267 |
1.14 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1,473 |
82.98 |
230 |
50.33 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
34,830 |
0.00 |
6,020 |
0.37 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
1,140 |
|
0 |
|
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1,692 |
20.94 |
300 |
37.61 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3,497 |
-9.10 |
620 |
3.16 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16,685 |
-3.20 |
2,960 |
9.92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
153,699 |
-2.21 |
27,265 |
11.03 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
126,025 |
0.94 |
22 |
15.79 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6,622 |
20.82 |
1,175 |
37.15 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,711 |
-20.08 |
303 |
-9.28 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
18,790 |
-13.76 |
3,333 |
-2.06 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
1,506 |
2.80 |
267 |
17.11 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2,104 |
-0.85 |
373 |
12.69 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1,762 |
35.43 |
313 |
53.69 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
99,653 |
201.26 |
17,677 |
242.11 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
83,197 |
677.11 |
15 |
1,300.00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
89,041 |
-14.10 |
16 |
-99.91 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
10,326 |
-0.38 |
1,832 |
13.09 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
546,234 |
1.37 |
87,884 |
-20.67 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
180,846 |
-7.24 |
32,080 |
5.32 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
106,752 |
0.11 |
18,937 |
13.66 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
6,172 |
-7.59 |
1,095 |
4.89 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
94,418 |
-0.43 |
16,749 |
13.06 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
21,551 |
1.42 |
3,823 |
15.16 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
34,712 |
-47.43 |
6,158 |
-40.30 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
16,691 |
-3.58 |
2,961 |
9.47 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4,390 |
0.43 |
779 |
14.08 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
57,244 |
0.00 |
9,895 |
0.37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
84,240 |
-0.15 |
14,943 |
13.38 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
2,525 |
0.00 |
448 |
10.10 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3,368 |
0.21 |
597 |
13.71 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
16,898 |
-0.88 |
2,998 |
12.54 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1,699 |
2.23 |
301 |
16.22 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
20,538 |
-0.72 |
3,643 |
12.75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
675,864 |
15.39 |
116,823 |
15.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17,044,392 |
14.68 |
3,023,937 |
30.24 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
5,650 |
-17.52 |
1,002 |
-6.36 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
75,671 |
-7.33 |
13 |
8.33 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
97,310 |
0.00 |
17,262 |
13.54 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
17,585 |
-0.17 |
3,119 |
13.38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
432,036 |
|
76,639 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
69,400 |
-3.12 |
12,311 |
9.99 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,468 |
0.00 |
260 |
13.54 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
7,975 |
-38.18 |
1,415 |
-29.83 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17,822 |
0.48 |
3,162 |
14.12 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
2,223,229 |
13.05 |
394,379 |
28.37 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3,320 |
0.00 |
589 |
13.51 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
33,052 |
-25.84 |
5,863 |
-15.79 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
97,573 |
-16.14 |
15,699 |
-34.38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,902 |
0.85 |
337 |
14.63 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
12,785 |
-3.50 |
2,268 |
9.57 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
62,819 |
0.79 |
11,144 |
14.44 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1,400 |
0.00 |
248 |
13.76 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
40 |
-33.33 |
7 |
-22.22 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
15,694 |
1.90 |
2,452 |
-16.41 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12,936 |
5.90 |
2,295 |
20.36 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
77,397 |
-15.68 |
13,730 |
-4.25 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12,942 |
-3.72 |
2,296 |
9.29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
72,246 |
7.52 |
12,488 |
7.91 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
28,595 |
-11.14 |
5,072 |
0.90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
129,046 |
3.61 |
22,306 |
3.99 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1,135 |
|
201 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
180 |
-21.74 |
32 |
-11.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,050,483 |
0.45 |
2,495,797 |
14.46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
415,600 |
0.24 |
73,833 |
13.99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2,162,200 |
47.24 |
385,231 |
69.15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
140,320 |
6.14 |
24,891 |
20.51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,794,620 |
3.13 |
318,348 |
17.10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
54,757 |
1.52 |
9,713 |
15.27 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2,551 |
-7.27 |
453 |
5.36 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
47,629 |
8.86 |
8,449 |
23.60 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
3,156 |
0.00 |
560 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
44,753 |
-5.89 |
7,200 |
-26.35 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
32,826 |
-0.51 |
5,823 |
12.96 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
39,199 |
0.81 |
6,953 |
14.47 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
2,300 |
-8.00 |
408 |
4.36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
172,959 |
-0.68 |
29,896 |
-0.32 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
14,790 |
0.89 |
2,624 |
14.54 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
325 |
0.00 |
58 |
14.00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
165,292 |
-9.98 |
28,571 |
-9.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
121,449 |
-3.87 |
21,544 |
9.16 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
Put
|
|
|
|
1,367 |
3.72 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
4,500 |
-40.00 |
798 |
-31.85 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
6,117 |
-3.97 |
1,085 |
9.05 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
183,818 |
0.24 |
32,607 |
2.87 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2,515 |
-24.02 |
446 |
-13.73 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
112,500 |
-6.25 |
18,100 |
-26.64 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,951 |
12.51 |
346 |
28.15 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
3,292 |
15.83 |
584 |
31.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
738,260 |
-17.19 |
130,960 |
-5.97 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
3,126,129 |
-10.05 |
502,963 |
-29.61 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
19,225 |
-28.05 |
3,093 |
-43.69 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2,403 |
0.00 |
426 |
13.60 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
12,720 |
-55.86 |
2,256 |
-49.89 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
8,015 |
1.60 |
1,422 |
15.34 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
72,650 |
-25.60 |
12,887 |
-15.52 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
10,227 |
3.62 |
1,814 |
17.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28,652 |
-3.24 |
5,083 |
9.86 |
|
2025-08-04 |
13F |
Gray Foundation
|
|
|
|
112,000 |
0.00 |
19,868 |
13.55 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28,868 |
0.79 |
5,121 |
14.44 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
14,639 |
3.31 |
2,597 |
17.31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
400 |
|
71 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
21,630 |
-1.86 |
3,837 |
11.41 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
13,306 |
|
2,218 |
|
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,608,677 |
6.82 |
285,363 |
21.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
146,065 |
4.41 |
25,910 |
18.55 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
3,891,950 |
-10.36 |
690,393 |
1.78 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
105,400 |
-1.67 |
18,697 |
11.64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
146,022 |
1.21 |
25,903 |
14.92 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,041 |
-21.14 |
362 |
-10.40 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
42,362 |
0.00 |
7,515 |
13.54 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
9,157 |
0.19 |
1,624 |
13.65 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
4,067 |
-0.07 |
721 |
13.54 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
15,956 |
3.21 |
2,830 |
17.18 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3,587 |
0.25 |
636 |
13.98 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
895,855 |
-28.17 |
159 |
-18.56 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
20,260 |
-0.62 |
3,594 |
12.85 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
5,090,317 |
-0.32 |
902,971 |
13.18 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1,201 |
|
213 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
17,495 |
249.90 |
3,103 |
297.31 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,100 |
0.00 |
195 |
14.04 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
96,965 |
-29.53 |
18,030 |
-16.14 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1,337,105 |
178.21 |
237,189 |
215.90 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
10,756 |
6.43 |
1,908 |
20.91 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
10,364 |
-13.02 |
1,839 |
-1.24 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
834 |
-72.92 |
130 |
-77.82 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1,635 |
|
290 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
108,462 |
-1.52 |
16,945 |
-19.21 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
22,383 |
-0.62 |
3,970 |
12.85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1,211 |
|
215 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1,401 |
-2.91 |
249 |
10.22 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
1,513 |
0.00 |
268 |
13.56 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
13,421 |
|
2,381 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
727,255 |
2.96 |
129,008 |
16.90 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
23,790 |
5.51 |
4,220 |
19.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
24,100 |
-5.43 |
4,275 |
7.39 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
326,600 |
|
57,936 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1,380 |
4.23 |
245 |
-3.17 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9,641 |
-94.40 |
1,710 |
-93.64 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
6,685 |
0.45 |
1 |
0.00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5,348 |
1.73 |
949 |
15.47 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
48,670 |
32.18 |
8,634 |
50.09 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10,311 |
-21.89 |
1,829 |
-11.30 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2,160 |
-3.66 |
383 |
9.43 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
18,128 |
-7.20 |
3 |
0.00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
93,102 |
2.36 |
16,515 |
16.23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
27,634 |
4.40 |
4,902 |
18.55 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1,311 |
0.15 |
232 |
11.54 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
39,975 |
-18.42 |
7,091 |
-7.37 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
21,175 |
33.29 |
3,756 |
51.33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
124,176 |
2.30 |
22 |
22.22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,050 |
0.00 |
541 |
13.66 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
45,350 |
-7.20 |
8,045 |
5.37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,211,889 |
8.74 |
4,117,557 |
23.47 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
18,903 |
-23.95 |
3,353 |
-13.65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,122,600 |
367.75 |
198 |
432.43 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
245 |
0.00 |
43 |
13.16 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
8,631 |
-0.61 |
1,531 |
12.91 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
15,199 |
0.74 |
2,696 |
14.38 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
320 |
|
57 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2,850 |
0.00 |
506 |
13.48 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4,260 |
6.61 |
756 |
20.99 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
35,645 |
8.97 |
5,735 |
-14.74 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,875 |
0.35 |
1 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1,672 |
-21.80 |
297 |
-11.38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
101,828,085 |
-3.10 |
18,063,284 |
10.02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
291,713 |
4.83 |
51,747 |
19.02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
854,301 |
-17.42 |
151,544 |
-6.24 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
286,917 |
23.34 |
46,162 |
-3.48 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
67,700 |
|
12,009 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1,820 |
12.35 |
323 |
27.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57,587 |
-5.36 |
10,215 |
7.46 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
111,014 |
5.96 |
19,693 |
20.31 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1,420 |
|
252 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
1,696 |
-5.78 |
301 |
6.76 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
20,395 |
1.64 |
3,619 |
15.37 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12,547 |
1.51 |
2,242 |
13.93 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
12,488 |
15.96 |
2,215 |
31.69 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
8,660 |
0.00 |
1,353 |
0.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
14,443 |
3.22 |
2,562 |
17.20 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
9,512 |
1.19 |
1,687 |
14.92 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
18,167 |
0.81 |
3,223 |
14.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,844,796 |
0.59 |
2,455,937 |
14.17 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3,171 |
0.60 |
563 |
14.23 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
9,730 |
0.00 |
1,726 |
13.55 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
39,915 |
0.00 |
7,081 |
13.55 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
10,010 |
-3.46 |
1,776 |
9.64 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
170,762 |
-1.23 |
30,292 |
12.14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
115,000 |
|
20,400 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,792,827 |
8.93 |
495,426 |
23.69 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
8,894 |
8.86 |
1,578 |
23.59 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
18,067 |
9.59 |
3,205 |
24.43 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
23,210 |
-11.88 |
4,117 |
0.05 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,597 |
15.58 |
461 |
31.43 |
|
2025-04-17 |
13F |
Tenon Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
16,038 |
0.53 |
2,845 |
14.17 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
519,824 |
-16.33 |
92,212 |
-5.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,150,136 |
5.79 |
204,023 |
20.25 |
|
2025-04-17 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
5,927 |
0.30 |
1,051 |
13.87 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
961,458 |
-9.26 |
154,689 |
-28.99 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4,044 |
25.90 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
12,683 |
2.23 |
2,250 |
16.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
111,668 |
3.04 |
19,809 |
16.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
747 |
-3.11 |
120 |
-24.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
38,867 |
-18.04 |
6,895 |
-6.94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
31,067 |
3.55 |
5,511 |
17.56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
126,027 |
-2.17 |
22,356 |
11.08 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15,217 |
21.13 |
2,713 |
38.23 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
493,722 |
-0.45 |
87,581 |
13.03 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Put
|
|
15,000 |
|
2,661 |
|
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
6,058 |
-0.02 |
1,075 |
13.53 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
162,200 |
20.86 |
28,773 |
37.23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
232,055 |
0.00 |
37,335 |
-21.75 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,106 |
2.27 |
551 |
16.03 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
376,080 |
0.00 |
65,005 |
0.37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2,409 |
-1.23 |
427 |
12.07 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
7,470 |
-11.92 |
1,325 |
0.08 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7,943 |
-29.84 |
1,373 |
-29.60 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7,960 |
-2.45 |
1 |
0.00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6,350 |
24.31 |
1,126 |
41.10 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
884 |
0.00 |
157 |
13.04 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3,206 |
-0.62 |
569 |
12.70 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
336,042 |
34.63 |
59,611 |
51.34 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
19,553 |
2.78 |
3,472 |
16.79 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
92,865 |
26.83 |
16,473 |
44.01 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
591,878 |
9.13 |
104,993 |
23.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
447,492 |
-3.27 |
79,381 |
9.84 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
37,787 |
-10.26 |
6,080 |
-29.78 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
16,233 |
-0.12 |
2,880 |
13.39 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
43,492 |
-0.32 |
7,715 |
13.19 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4,809 |
-13.72 |
853 |
-1.95 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
35,520 |
-1.19 |
6,301 |
12.18 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
3,035 |
|
538 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2,186 |
-0.59 |
388 |
12.83 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
26,969 |
-0.47 |
4,784 |
13.02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
21,166 |
2.70 |
3,755 |
16.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
400,714 |
-25.30 |
71,083 |
-15.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
99,260 |
8.27 |
17,608 |
22.93 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
7,997 |
16.13 |
1 |
0.00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
5,890 |
0.05 |
1,045 |
13.60 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
44,738 |
1.41 |
7,936 |
15.15 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,762 |
|
490 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2,637 |
-1.09 |
468 |
12.26 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
866,925 |
14.01 |
153,784 |
29.45 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
15,782 |
-1.41 |
2,800 |
11.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
329,585 |
-11.88 |
58,465 |
0.05 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1,625 |
3.50 |
288 |
17.55 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
50,208 |
0.68 |
8,906 |
14.33 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2,978 |
0.47 |
528 |
14.04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1,541,770 |
-0.51 |
248,055 |
-22.14 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3,491 |
-1.05 |
619 |
12.34 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
898,338 |
1.24 |
159,311 |
15.00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
9,505 |
25.12 |
1,686 |
42.16 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Put
|
|
4,000 |
0.00 |
710 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
2,004 |
|
355 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
9,252 |
-2.12 |
1,641 |
11.18 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14,781 |
-2.36 |
2,622 |
10.87 |
|
2025-05-29 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
193,900 |
|
31,197 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,871,009 |
-29.45 |
3,879,599 |
-19.81 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
18,527 |
53.05 |
3,287 |
73.77 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
200 |
0.00 |
35 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
43,473 |
258.69 |
7,712 |
307.34 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10,180 |
0.00 |
1,806 |
13.52 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
9,559 |
-52.16 |
1,696 |
2.67 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
180,907 |
-0.97 |
32,091 |
12.45 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20,114 |
-10.06 |
3,568 |
2.12 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
57,000 |
0.00 |
10,111 |
13.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
85,200 |
-0.47 |
15,114 |
13.01 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
18,704 |
23.24 |
3,846 |
46.76 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
84,018 |
-8.55 |
14,904 |
3.84 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
34,100 |
-0.23 |
6,049 |
13.28 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
11,865 |
-8.93 |
2,108 |
3.54 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2,619 |
389.53 |
465 |
459.04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,555 |
23.61 |
276 |
40.31 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
3,648 |
-9.37 |
647 |
3.03 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3,763 |
-4.49 |
668 |
8.46 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
2,767 |
11.53 |
491 |
26.61 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,391 |
19.43 |
424 |
35.90 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4,028 |
-1.23 |
715 |
12.09 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
94,197 |
0.77 |
16,710 |
14.42 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6,584 |
6.30 |
1,168 |
20.68 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
23,050 |
27.00 |
4,089 |
44.20 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
5,392 |
2.35 |
957 |
16.16 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
5,896 |
|
921 |
|
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
193,700 |
-1.27 |
34,360 |
12.10 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
201,433 |
-4.88 |
35,732 |
8.01 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
2,033 |
0.05 |
361 |
13.56 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
29,891 |
0.00 |
5,302 |
13.56 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
41,983 |
0.00 |
7,447 |
13.54 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1,546 |
12.19 |
274 |
27.44 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
3,134 |
77.36 |
556 |
101.09 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
307,061 |
-11.79 |
54,470 |
0.15 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
7,101 |
1.73 |
1,260 |
15.19 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9,884 |
5.51 |
1,753 |
19.82 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
104,795 |
-2.09 |
18,590 |
11.17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
67,031 |
4.12 |
11,891 |
18.23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
37,573 |
4.64 |
6,665 |
18.83 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
389,307 |
0.16 |
69,059 |
13.73 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
87,338 |
-0.05 |
14,052 |
-21.79 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
85,969 |
-75.82 |
15,250 |
-72.54 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7,111 |
-14.13 |
1,261 |
-2.47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
66,759 |
-26.66 |
11,842 |
-16.72 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
5,084 |
1.62 |
902 |
15.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
47,815 |
-3.09 |
7,693 |
-24.17 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
12,618 |
-5.96 |
2,238 |
6.77 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
2,404 |
9.12 |
426 |
23.84 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
105,566 |
2.55 |
18,726 |
16.43 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
9,203 |
-2.51 |
1,633 |
10.72 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
218 |
0.93 |
39 |
15.15 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
503 |
14.06 |
89 |
30.88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52,111 |
60.29 |
9,244 |
82.00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
10,201 |
-4.24 |
1,810 |
8.71 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
174,256 |
4.07 |
30,911 |
18.17 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4,137 |
-48.67 |
734 |
-41.78 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
101,565 |
-0.22 |
18,017 |
13.29 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
268,746 |
1.10 |
47,673 |
14.80 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
4,205 |
|
801 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
29,085 |
-1.37 |
5,159 |
11.98 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1,684 |
0.00 |
299 |
13.31 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
64,020 |
-1.71 |
11,357 |
11.61 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
3,940 |
-22.52 |
699 |
-12.09 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,397,160 |
-9.82 |
425,232 |
2.39 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
441,960 |
0.00 |
78,399 |
13.54 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
84,076 |
298.88 |
14,914 |
352.90 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
27,161 |
0.59 |
4,818 |
14.22 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,417,054 |
-0.25 |
227,990 |
-21.94 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
9,923 |
-2.21 |
1,760 |
11.04 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
35,431 |
-1.62 |
6,285 |
11.71 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
594 |
0.17 |
105 |
14.13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,302,846 |
-8.66 |
585,896 |
3.71 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
58,865 |
2.23 |
10,442 |
16.07 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1,305 |
0.00 |
231 |
13.79 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
1,245,834 |
-1.95 |
220,998 |
11.33 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
34,451 |
-46.15 |
5,955 |
-45.96 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3,807 |
3.85 |
675 |
18.01 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
24,904 |
-15.04 |
4,007 |
-33.52 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
33,697 |
118.57 |
5,978 |
148.21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
732 |
|
130 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
27,710 |
0.14 |
4,915 |
13.72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
316,696 |
-11.36 |
56,179 |
0.64 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
106,200 |
0.00 |
18,357 |
0.37 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
12,968 |
19.30 |
2,300 |
35.45 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
4,128 |
0.00 |
732 |
13.66 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
28,896 |
0.00 |
5 |
25.00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1,197 |
|
212 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
16,370 |
0.44 |
2,557 |
-17.60 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
13,844 |
-36.99 |
2,384 |
-34.27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,890 |
0.00 |
335 |
13.56 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
9,341 |
-2.09 |
1,657 |
11.21 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
22,239,795 |
-5.97 |
3,945,117 |
6.77 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
112,095 |
-4.66 |
19,376 |
-4.31 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
15,380 |
0.00 |
2,728 |
13.57 |
|
2025-05-14 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
46,578 |
0.26 |
8,263 |
13.83 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
118,449 |
-3.59 |
21,012 |
9.46 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
200 |
0.00 |
35 |
12.90 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
13,532 |
-26.74 |
2,400 |
-16.81 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
1,285 |
0.00 |
228 |
13.50 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
177,066 |
-2.29 |
30,606 |
-1.93 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1,706 |
-1.61 |
303 |
11.85 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
6 |
-99.08 |
1 |
-99.01 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
9,201 |
-2.21 |
1,632 |
11.10 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
170,020 |
1.37 |
30,160 |
15.10 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
13,064 |
|
2,317 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
27,500 |
-12.70 |
5 |
0.00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
57,762 |
806.50 |
9,293 |
609.39 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
112,603 |
23.83 |
19,975 |
40.60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
241,701 |
-1.02 |
42,875 |
12.39 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
215,735 |
20.29 |
38,269 |
36.58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54,926 |
54.32 |
9,743 |
75.23 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
24,275 |
-0.70 |
4,306 |
12.75 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
420,600 |
|
74,610 |
|
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
1,397 |
-10.79 |
248 |
1.23 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
236,330 |
-19.18 |
41,923 |
-8.24 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
48,505 |
-6.91 |
7,804 |
-27.16 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3,331 |
0.00 |
591 |
13.46 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
139,577 |
0.00 |
22,457 |
-21.75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2,620,510 |
-1.24 |
464,852 |
12.14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13,225 |
-3.47 |
2,346 |
9.58 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
6,717 |
-9.47 |
1,192 |
2.76 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
16,000 |
-5.31 |
2,838 |
7.54 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
362,159 |
21.51 |
62,599 |
21.95 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
2,015 |
11.82 |
386 |
34.15 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
31,723 |
15.17 |
5,627 |
30.77 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
252,253 |
70.83 |
43,602 |
71.45 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13,919 |
-34.88 |
2,469 |
-26.06 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1,712 |
0.00 |
304 |
13.48 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
19,095 |
|
3,386 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
178,982 |
-3.06 |
32 |
10.71 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
13,855 |
-4.03 |
2,458 |
8.96 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
4,424 |
-8.25 |
785 |
4.12 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
670 |
0.00 |
119 |
13.46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
213,840 |
0.97 |
37,930 |
14.64 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
20,054 |
-2.10 |
3,557 |
11.16 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
7,401 |
0.00 |
1,336 |
23.25 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
8,929 |
1.25 |
1,584 |
14.96 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3,564 |
|
632 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
6,585 |
0.00 |
1,168 |
13.62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,455,878 |
-0.48 |
395,126 |
-22.12 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
4,162 |
-21.96 |
738 |
-11.40 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
13,046 |
-55.65 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
117,447 |
8.89 |
20,834 |
23.63 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
11,649 |
1.23 |
2,354 |
32.55 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
197,749 |
-18.11 |
35,079 |
-7.02 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
370,858 |
3.52 |
64,103 |
3.89 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
11,636 |
|
2,064 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
26,398 |
0.00 |
4,683 |
13.53 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
1,645 |
2.68 |
292 |
16.40 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2,054 |
|
364 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
247,182 |
-0.16 |
43,848 |
18.21 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
33,468 |
-15.43 |
5,937 |
-3.98 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
559 |
0.00 |
99 |
13.79 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
86,652 |
-1.57 |
15,371 |
11.76 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6,299 |
262.64 |
1,117 |
312.18 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
124,042 |
-18.22 |
19,957 |
-36.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13,021 |
0.97 |
2,310 |
14.65 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
3,103 |
5.62 |
550 |
19.83 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
788 |
|
127 |
|
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
24,778 |
-1.13 |
4,395 |
10.40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,491,476 |
-16.91 |
619,353 |
-5.66 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1,521 |
-23.99 |
270 |
-13.78 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2,372 |
|
421 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
67,264 |
-18.83 |
11,932 |
-7.84 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
20,355 |
-2.21 |
3,518 |
-1.84 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
18,918 |
0.00 |
2,955 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
1,902 |
-29.76 |
337 |
-20.33 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
2,451,300 |
0.00 |
434,836 |
13.54 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
919 |
0.00 |
163 |
13.99 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
22,695 |
1.24 |
4,026 |
14.93 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
28,177 |
-29.77 |
4,870 |
-29.51 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
20,775 |
-1.13 |
3,342 |
-22.64 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
8,513 |
0.00 |
1,510 |
13.62 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
220 |
|
35 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
87,087 |
|
14 |
|
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1,817 |
0.00 |
322 |
13.78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
11,921,441 |
5.03 |
2,114,744 |
19.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,189,387 |
-3.51 |
1,098 |
9.48 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4,090 |
0.10 |
726 |
13.64 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
1,979 |
8.62 |
351 |
23.24 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
6,615 |
-8.88 |
1,173 |
3.44 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
184,247 |
1.49 |
32,683 |
15.24 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
5,651 |
-1.72 |
1,002 |
11.58 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
56,882 |
4.45 |
10,090 |
18.61 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
13,679 |
31.86 |
2,426 |
49.75 |
|
2025-05-29 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
68,151 |
-82.38 |
10,647 |
-85.55 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11,171 |
7.17 |
1,982 |
21.68 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
4,408 |
5.20 |
782 |
19.42 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
10,660 |
0.21 |
1,891 |
13.85 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
212,475 |
3.75 |
37,691 |
17.80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,809,570 |
-1.47 |
498,390 |
11.87 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
8,215 |
-4.18 |
1 |
0.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1,115 |
11.84 |
179 |
-12.25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
45,803 |
0.39 |
7,917 |
0.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
45,867 |
-3.33 |
8,136 |
9.77 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
136,907 |
-36.40 |
24,286 |
-27.79 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
264,270 |
0.98 |
47,505 |
10.79 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,153 |
-0.32 |
382 |
13.06 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
251 |
60.90 |
45 |
83.33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
47,199 |
-11.23 |
8,373 |
0.78 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
10,109 |
-5.39 |
2 |
0.00 |
|
2025-07-23 |
13F |
Woodside Wealth Management LLC
|
|
|
|
16,645 |
0.00 |
2,953 |
13.54 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
38,226 |
-1.64 |
6,781 |
11.68 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
93,100 |
2.29 |
16,515 |
16.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
78,288 |
-2.12 |
13,888 |
11.14 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
13,396 |
-6.93 |
2,155 |
-27.17 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
19,437 |
-21.91 |
3,448 |
-11.34 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
344 |
14.29 |
59 |
15.69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1,021 |
|
181 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
29,795 |
-22.43 |
5,285 |
-11.92 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
2,100 |
0.00 |
373 |
13.41 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
41,729 |
-0.04 |
7,402 |
13.51 |
|
2025-05-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
191 |
18.63 |
34 |
32.00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1,500 |
-69.22 |
266 |
-65.05 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
22,611 |
-7.92 |
4,011 |
4.54 |
|
2025-05-12 |
13F |
StonePine Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
44,448 |
|
7,151 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
20,150 |
-0.15 |
3,574 |
13.39 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
113,267 |
-0.13 |
20,092 |
13.40 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3,990 |
2.31 |
708 |
16.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7,535 |
-45.66 |
1,337 |
-38.32 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
20,559 |
4.45 |
3,647 |
18.60 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,335 |
3.97 |
237 |
18.00 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
67,332 |
0.00 |
11,944 |
13.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
306,933 |
-17.27 |
54,447 |
-6.07 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
121 |
-28.40 |
21 |
-31.03 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1,306,181 |
-0.93 |
231,703 |
12.49 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
45,645 |
22.63 |
8,097 |
39.23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
944,842 |
-1.35 |
168 |
12.08 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
1,572 |
9.32 |
284 |
26.34 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3,317 |
-10.52 |
588 |
1.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
83,337 |
-9.43 |
14,783 |
2.84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
4,080,000 |
|
723,751 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
4,014 |
-1.25 |
712 |
12.13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
328,929 |
1,687.95 |
58,349 |
1,930.20 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4,820 |
-1.23 |
855 |
12.20 |
|
2025-05-15 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
3,063 |
-11.11 |
543 |
0.93 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
2,388 |
0.00 |
424 |
13.40 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
16,757 |
-10.37 |
3,445 |
6.72 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
18,413 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,373,105 |
-10.33 |
420,965 |
1.82 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
26,324 |
1,054.56 |
4,670 |
1,226.42 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6,345 |
10.66 |
1,126 |
25.70 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
703 |
14.31 |
113 |
-10.32 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
90,428 |
-0.79 |
16,041 |
12.64 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
106,898 |
1.77 |
18,963 |
15.56 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
18,331 |
-1.19 |
2,864 |
-18.94 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,426 |
16.50 |
253 |
32.46 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1,332 |
0.00 |
236 |
13.46 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
580 |
0.00 |
103 |
13.33 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
1,474,970 |
0.00 |
261,645 |
13.54 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
6,182 |
4.28 |
1,097 |
18.36 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6,665 |
-6.15 |
1,182 |
6.58 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
292,566 |
10.74 |
50,570 |
11.15 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
53,651 |
-2.50 |
9,517 |
10.70 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
36,087 |
-2.81 |
6,401 |
10.34 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
20,717 |
-6.02 |
3,675 |
6.71 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
12,317 |
-6.93 |
2,287 |
11.78 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
26,940 |
119.83 |
4,779 |
149.63 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
17,115 |
-1.25 |
3,036 |
12.15 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
9,364 |
2.82 |
1,661 |
16.81 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
26,674 |
-4.05 |
4,732 |
8.93 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
34,375 |
0.00 |
6,098 |
13.54 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2,653 |
0.95 |
471 |
14.63 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1,815,081 |
-0.94 |
321,977 |
12.48 |
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
21,404 |
-0.50 |
3,797 |
12.98 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
7,489 |
27.93 |
1,328 |
45.30 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
22,395 |
-22.55 |
3,973 |
-26.88 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
22,300 |
-1.84 |
3,956 |
11.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
511,598 |
-2.13 |
82,311 |
-23.41 |
|