2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
2,663,443 |
1.85 |
469,379 |
16.07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
457,402 |
-1.42 |
78,554 |
-0.57 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
36,205 |
-2.06 |
6,380 |
11.62 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
540,500 |
-1.35 |
95,252 |
12.42 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
290,420 |
-9.50 |
51,181 |
3.13 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
390,283 |
-4.63 |
68,780 |
8.69 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4,465 |
1.71 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
546,437 |
-15.58 |
96,299 |
-3.79 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
6,414 |
11.35 |
1,130 |
26.97 |
|
2025-07-22 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
4,700 |
0.60 |
860 |
18.98 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
449,762 |
1.19 |
79,262 |
15.31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6,318 |
6.51 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
964,937 |
-0.85 |
170,051 |
12.99 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
27,688 |
13.88 |
4,755 |
14.86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
58,645 |
-1.05 |
10,335 |
12.77 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
8,075 |
0.05 |
1,423 |
14.02 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13,411 |
3.12 |
2,616 |
25.24 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2,854,413 |
-6.09 |
503,033 |
7.02 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
743,178 |
-0.69 |
130,970 |
13.18 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7,241 |
0.00 |
1,276 |
14.03 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10,971 |
0.22 |
1,933 |
14.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
70,180 |
-6.60 |
12,368 |
6.43 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1,929,000 |
-32.27 |
331,286 |
-31.15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62,736 |
-84.43 |
11,054 |
-82.25 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
24,244 |
77.43 |
4,273 |
102.18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
310,500 |
33.49 |
54,710 |
52.19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1,402,100 |
-1.70 |
247,050 |
12.07 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,524 |
-15.02 |
974 |
-3.18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
93,170 |
11.93 |
16,420 |
27.56 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1,660 |
-7.21 |
293 |
6.16 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1,980 |
0.00 |
349 |
13.73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
150,399 |
1.81 |
26,505 |
16.02 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4,205 |
0.02 |
741 |
14.00 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
464 |
123.67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,865,445 |
11.98 |
504,977 |
27.61 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,443 |
0.95 |
431 |
14.97 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
20,401 |
-0.75 |
3,155 |
28.21 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
42,075 |
228.20 |
7,438 |
265.68 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5,135 |
32.38 |
905 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
13,110 |
17.00 |
2,310 |
33.37 |
|
2025-05-30 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
291,146 |
-1.28 |
45,023 |
9.29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,102,702 |
5.30 |
194,329 |
20.01 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
10,298 |
6.60 |
1,876 |
28.69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
61,337 |
5.82 |
10,809 |
20.60 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2,000 |
233.33 |
352 |
282.61 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
106 |
404.76 |
19 |
500.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35,363 |
-10.94 |
6 |
0.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
7,800 |
212.00 |
1,375 |
255.96 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
6,609 |
12.11 |
1,165 |
27.77 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
3,300 |
|
582 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
12,554 |
-15.57 |
2,212 |
-3.78 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
4,200 |
0.00 |
740 |
14.02 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
1,505 |
0.00 |
265 |
14.22 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3,092 |
37.67 |
545 |
57.06 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
94,893 |
0.15 |
16,723 |
14.14 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
8,741 |
1.75 |
1,540 |
15.96 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13,059 |
706.61 |
2,301 |
820.40 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
156,780 |
-2.88 |
27,629 |
10.68 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
2,120 |
0.00 |
374 |
14.07 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,772 |
-46.88 |
312 |
-39.42 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
23,669 |
0.60 |
4,171 |
14.65 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
5,585,208 |
0.00 |
984,281 |
13.96 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
221,240 |
-3.29 |
38,989 |
10.21 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
270,065 |
-8.13 |
48 |
4.44 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
38,630 |
-13.84 |
6,808 |
-1.82 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
20,706 |
2.79 |
3,649 |
17.11 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
48,505 |
-2.02 |
8,548 |
11.67 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
317 |
0.00 |
56 |
12.24 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
11,546 |
-8.71 |
1,834 |
-28.95 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
96,505 |
0.71 |
17,007 |
14.77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
449,491 |
13.66 |
79,214 |
29.53 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2,250 |
|
397 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
197,860 |
-23.58 |
34,869 |
-12.91 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
5,179 |
181.16 |
913 |
221.13 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
17,539,389 |
-8.49 |
3,090,967 |
4.28 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
81,662 |
3.18 |
14,391 |
17.58 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
373,856 |
47.16 |
65,885 |
67.70 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
925,796 |
1.13 |
147,016 |
-21.29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
11,584,502 |
0.53 |
2,041,537 |
14.56 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
15,800 |
-49.68 |
2,784 |
-42.66 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
33,457 |
1.20 |
5,896 |
15.34 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
11,839 |
8.07 |
2,086 |
23.14 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
7,728 |
-0.23 |
1,362 |
13.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,137,332 |
8.00 |
1,081,582 |
23.08 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,700 |
|
476 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
274,519 |
0.40 |
43,594 |
-21.85 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
1,196 |
|
211 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13,082 |
|
2,305 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
159,491 |
-0.42 |
28,110 |
15.87 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
54,753 |
2.41 |
9,649 |
16.72 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
35,217 |
71.48 |
6,048 |
72.95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
55,211 |
-89.19 |
9,730 |
-87.68 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
29,669 |
-1.63 |
5 |
25.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17,531 |
0.80 |
3,089 |
14.88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
373,850 |
5.26 |
65,884 |
19.96 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
89,773 |
1.53 |
15,821 |
15.71 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
245,687 |
-2.25 |
43,297 |
11.39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2,426,905 |
-9.50 |
427,693 |
3.14 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
34,560 |
-19.73 |
6,091 |
-8.52 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,626 |
7.19 |
287 |
22.22 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2,499 |
0.08 |
440 |
13.99 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
254,614 |
1.91 |
45 |
15.79 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
8,875 |
-10.34 |
1,564 |
2.22 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
4,810 |
0.00 |
848 |
14.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
41,808 |
-34.08 |
7,368 |
-24.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
138,622 |
3.74 |
24,429 |
18.23 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
111,565 |
0.18 |
19,661 |
14.18 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
85,717 |
-0.34 |
15,106 |
13.57 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
646 |
0.16 |
114 |
14.14 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1,890 |
-6.62 |
332 |
6.41 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8,138 |
-27.53 |
1,412 |
-18.66 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2,261 |
6.85 |
399 |
21.71 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1,368 |
0.00 |
241 |
14.22 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5,383 |
57.40 |
924 |
58.76 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20,000 |
|
3,435 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
50,371 |
1.58 |
8,877 |
15.77 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4,229,590 |
-2.82 |
745,381 |
10.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
25,076 |
|
4,419 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
31,658 |
-5.82 |
5,579 |
7.33 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1,949 |
0.00 |
344 |
13.95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
8,054 |
20.79 |
1,419 |
37.63 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
240 |
|
41 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2,571 |
0.39 |
463 |
13.76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3,878 |
-1.07 |
683 |
12.71 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6,116 |
1.76 |
1,078 |
9.79 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,870 |
2.02 |
329 |
16.25 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
29,531 |
0.00 |
5,072 |
0.86 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11,597 |
2.96 |
2,044 |
17.35 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3,026 |
-18.13 |
533 |
-6.65 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
20,513 |
-3.09 |
3,615 |
10.42 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2,092 |
-43.03 |
369 |
-35.10 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
35,947 |
-1.27 |
6 |
20.00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
280,684 |
-0.32 |
49,465 |
13.60 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
983,825 |
3.06 |
173,379 |
17.45 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
31,439 |
14.09 |
5,541 |
30.02 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
10,067 |
-0.25 |
1,774 |
13.72 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
16,790 |
0.23 |
2,959 |
14.21 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
6,721 |
-9.38 |
1,188 |
2.06 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
490,850 |
-5.29 |
86,503 |
7.93 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
37,170 |
7.13 |
5,748 |
-12.49 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
30,800 |
0.00 |
5,428 |
13.96 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
7,864 |
10.20 |
1,386 |
25.57 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1,280 |
-4.05 |
1,445 |
4.56 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
61,761 |
0.91 |
10,884 |
15.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
246,262 |
-3.40 |
43,399 |
10.08 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
15,596 |
-1.95 |
2,678 |
-1.11 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
61,951 |
0.29 |
10,918 |
14.29 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
18,460 |
-5.19 |
3,253 |
8.07 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
14,715 |
26.69 |
2,593 |
44.38 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,750 |
0.03 |
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
900,350 |
-2.52 |
142,976 |
-24.13 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
21,046 |
1.65 |
3,709 |
15.84 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3,770 |
5.51 |
664 |
20.29 |
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
1,406 |
|
248 |
|
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
25,640 |
0.00 |
4,403 |
0.87 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
318,643 |
-2.57 |
56,154 |
11.03 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
17,316 |
59.27 |
3,052 |
81.50 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
4,600 |
0.00 |
811 |
13.92 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,013,025 |
-3.30 |
178,525 |
10.20 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
5,277 |
0.40 |
930 |
14.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
9,002 |
285.36 |
1,586 |
339.34 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,859 |
0.18 |
680 |
14.29 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
156,266 |
3.49 |
26,837 |
4.38 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
96,486 |
46.22 |
17,004 |
66.63 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,000 |
-81.40 |
705 |
-78.82 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2,624 |
|
462 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
125,719 |
-6.47 |
22,155 |
6.59 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
5,032 |
-5.36 |
887 |
7.79 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
9,424 |
-0.16 |
1,661 |
13.78 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
560 |
0.00 |
87 |
-18.87 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
49 |
0.00 |
8 |
0.00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13,118 |
-28.16 |
2,312 |
-18.14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
260,422 |
15.67 |
49,975 |
43.54 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
5,119 |
0.02 |
902 |
14.03 |
|
2025-08-11 |
13F |
ATOMVEST Ltd
|
|
|
|
89,300 |
|
15,737 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
161,722 |
14.35 |
28,500 |
30.32 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
29,811 |
-2.13 |
6,237 |
14.40 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13,844 |
-46.37 |
2,378 |
-45.92 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
18,021 |
-97.70 |
3,176 |
-97.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
270,883 |
12.06 |
47,738 |
27.71 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
76,352 |
1,667.00 |
13,113 |
1,683.95 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
54 |
3.85 |
9 |
12.50 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
53 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12,910 |
6.90 |
2,275 |
-0.48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
21,884 |
3.13 |
3,857 |
17.53 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9,640 |
-18.03 |
1,699 |
-6.60 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
18,784 |
19.60 |
3,310 |
36.33 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
23,881 |
2.21 |
4,209 |
16.47 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2,933 |
-20.58 |
517 |
-9.63 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
34,334 |
-2.55 |
6,051 |
11.05 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
14,793 |
-2.12 |
2,607 |
7.69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
235,082 |
|
41,428 |
|
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
25,903 |
0.00 |
4,565 |
4.13 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
32,261 |
-1.12 |
5,685 |
12.69 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
124,793 |
-0.82 |
21,992 |
13.03 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
1,303 |
-7.13 |
0 |
|
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
3,573 |
-2.03 |
630 |
11.72 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,340 |
|
236 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
122,198 |
3.01 |
21,535 |
17.39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,627,453 |
-29.30 |
2,581,173 |
-19.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
457,700 |
17.66 |
81,223 |
36.06 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
99,866 |
-3.71 |
17,599 |
9.73 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
85,000 |
13.33 |
14,980 |
29.15 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
183,173 |
-1.41 |
32,281 |
12.36 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
7,777 |
-9.98 |
1,371 |
2.62 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
473,131 |
12.87 |
83,380 |
28.63 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
201,717 |
1.06 |
35,549 |
15.17 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1,604 |
0.31 |
283 |
14.17 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
106,243 |
202.69 |
18,723 |
245.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
44,195 |
-43.94 |
7,788 |
-36.12 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
6,493 |
-1.89 |
1 |
0.00 |
|
2025-05-15 |
13F |
Sykon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3,551 |
45.35 |
564 |
21.86 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
378,398 |
-1.49 |
66,685 |
12.27 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
22,888 |
-2.42 |
4 |
-99.89 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
15,718 |
0.31 |
2,770 |
14.32 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
165,272 |
-14.89 |
26,245 |
-33.75 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
926 |
4.51 |
163 |
18.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
39,797 |
-43.48 |
7,013 |
-35.60 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
34,444 |
0.16 |
6,070 |
14.16 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
5,832 |
1.99 |
1,028 |
16.18 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,160 |
-6.45 |
204 |
6.81 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
130,628 |
10.72 |
22,434 |
11.68 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20,300 |
-1.80 |
3,577 |
11.92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
22,466 |
-12.83 |
4,584 |
3.95 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
15,657 |
8.49 |
2,689 |
9.40 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
77,886 |
-19.38 |
13,376 |
-18.69 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
28,511 |
0.31 |
5,024 |
14.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
631,764 |
5.08 |
111,336 |
19.75 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
250,607 |
0.00 |
39,796 |
-22.16 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
11,939 |
-0.51 |
1,896 |
-22.59 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
11,307 |
-25.18 |
1,993 |
-14.73 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
14,775 |
2.26 |
2,604 |
16.52 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
73,210 |
|
12,902 |
|
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
1,236 |
|
218 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
222,890 |
-0.15 |
39,280 |
13.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13,374 |
-43.46 |
2,357 |
-35.58 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
19,049 |
-7.48 |
3,357 |
5.44 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1,200 |
|
211 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5,729 |
2.58 |
1,010 |
16.92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29,661 |
-3.80 |
5,227 |
9.63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
43,222 |
-14.48 |
7,617 |
-2.53 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
8,821 |
-1.64 |
1,555 |
12.12 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
779,080 |
-6.15 |
137,297 |
6.95 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
18,144 |
4.51 |
3,198 |
19.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
218,548 |
1.61 |
38,515 |
15.80 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
222,528 |
1.51 |
39,216 |
15.68 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
9,200 |
64.29 |
1,621 |
87.40 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
53,873 |
-0.66 |
9 |
12.50 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
748,269 |
|
131,867 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2,000 |
0.00 |
352 |
13.92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
138,189 |
2.90 |
24,353 |
17.26 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
72,325 |
-1.60 |
12,746 |
12.13 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,177 |
41.30 |
182 |
15.92 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
12,328 |
2.12 |
2,173 |
16.40 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
8,000 |
0.00 |
1,410 |
13.90 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
15,731 |
0.98 |
2,772 |
15.07 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4,118 |
-99.00 |
726 |
-98.86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
153,485 |
-1.52 |
27,049 |
12.23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3,524 |
-15.41 |
621 |
-3.57 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
30,480 |
-2.17 |
5,371 |
134,175.00 |
|
2025-04-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
225,803 |
-2.87 |
39,793 |
10.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
13,740 |
-8.80 |
2,421 |
3.95 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
62,765 |
0.00 |
9,967 |
-22.16 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1,400 |
0.00 |
247 |
13.89 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
20,475 |
-5.69 |
4 |
0.00 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
34,740 |
14.43 |
5,372 |
-6.53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
111,092 |
-15.72 |
17,641 |
-34.40 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
311,887 |
-0.49 |
49,528 |
-22.55 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
36 |
-35.71 |
6 |
-25.00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
12,619 |
5.12 |
1,951 |
-14.13 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
116,890 |
-8.66 |
20,600 |
4.10 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
151,128 |
-3.03 |
26,633 |
10.51 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
64,262 |
3.99 |
11,325 |
18.75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
28,653 |
-1.98 |
5,050 |
11.70 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
89,148 |
8.06 |
15,310 |
8.99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,332,024 |
3.46 |
370,325 |
-19.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
209,200 |
-95.19 |
37,125 |
-94.43 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
11,964 |
-1.75 |
2,108 |
11.95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,547,100 |
-0.11 |
801,335 |
13.84 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
180,200 |
74.78 |
31,757 |
99.18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
110,000 |
83.33 |
19,385 |
108.94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
226,683 |
8.14 |
39,948 |
23.24 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
46,035 |
55.61 |
7,906 |
56.96 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
40,234 |
-14.22 |
7,090 |
-2.23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,220,460 |
3.34 |
391,312 |
17.77 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
223,180 |
3.00 |
39,331 |
17.38 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
5,094 |
0.47 |
898 |
14.41 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
50,200 |
0.00 |
8,845 |
14.01 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
21,212 |
|
3,368 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
592,215 |
3.55 |
104,366 |
18.01 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
776,344 |
76.24 |
136,815 |
100.85 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
20,966 |
-25.16 |
3,695 |
-14.73 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
37,212 |
3.27 |
6,558 |
17.68 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
66,000 |
0.00 |
10,481 |
-22.17 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
119,483 |
-1.83 |
21,056 |
11.88 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
67,840 |
0.91 |
11,955 |
15.01 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
731 |
2.24 |
129 |
16.36 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
13,779 |
-8.18 |
2,428 |
121,300.00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
33,870 |
1,280.76 |
1,103 |
191.03 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
137,240 |
-1.50 |
24,186 |
12.25 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
23,521 |
1.72 |
4,145 |
15.94 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
4,972 |
-2.49 |
876 |
11.17 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1,985 |
0.00 |
350 |
14.05 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
1,080 |
0.00 |
172 |
-22.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20,276,283 |
12.79 |
3,573,931 |
28.57 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
609 |
-49.67 |
107 |
-42.78 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
216,726 |
0.74 |
38,194 |
3.37 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7,918 |
-63.77 |
1,360 |
-63.48 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
3,430 |
3.81 |
589 |
4.80 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,440,771 |
0.62 |
253,907 |
14.67 |
|
2025-04-17 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2,902 |
48.44 |
511 |
69.21 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2,601 |
0.00 |
458 |
13.93 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
202,147 |
22.88 |
32,101 |
-4.35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
712,849 |
-8.54 |
125,625 |
4.23 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2,079 |
-21.37 |
366 |
-10.29 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
16,200 |
0.00 |
2,855 |
13.93 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
90,332 |
3.26 |
15,919 |
17.67 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1,747 |
9.74 |
308 |
24.80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
16,786 |
10.32 |
2,958 |
25.71 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
30,580 |
0.70 |
5,389 |
14.76 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28,868 |
3.50 |
5,087 |
17.95 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
200 |
|
35 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
21,725 |
16.33 |
3,829 |
32.59 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
23,720 |
-27.69 |
3,767 |
-43.72 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
10,223 |
2.57 |
1,802 |
16.87 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,201 |
-41.23 |
388 |
-33.16 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
539,619 |
-1.89 |
95,097 |
11.80 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
3,629 |
-1.95 |
639 |
11.71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3,041,719 |
78.27 |
536,042 |
103.16 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
10,180 |
226.49 |
2,077 |
289.49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
191,940 |
7.62 |
33,826 |
22.64 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
61,875 |
-0.56 |
10,904 |
13.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
53,075 |
0.39 |
9,353 |
14.41 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
6,397 |
1.59 |
1,127 |
15.83 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
304,470 |
-11.64 |
52,290 |
-10.89 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
142,465 |
-1.67 |
25,107 |
12.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,185 |
0.00 |
188 |
-21.99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
489,940 |
-4.83 |
86,342 |
8.45 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2,937,676 |
2.46 |
517,707 |
16.77 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
14,788 |
-17.63 |
2,606 |
-6.12 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1,045,992 |
-23.24 |
184,335 |
-12.53 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
8,317 |
-5.52 |
1,466 |
7.64 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3,235 |
-34.62 |
514 |
-49.16 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
7,847 |
-8.17 |
1,383 |
4.62 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
15,729 |
0.76 |
2,772 |
14.79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
18,080 |
0.56 |
2,871 |
-21.73 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7,499 |
49.98 |
1,322 |
69.14 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
558 |
0.00 |
98 |
13.95 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
32,522 |
6.89 |
5,731 |
21.75 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3,831 |
1.92 |
675 |
16.18 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
16,292 |
9.76 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
157,986 |
-0.11 |
27,842 |
13.84 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
12,786 |
3.02 |
2,253 |
17.40 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,336 |
-19.95 |
412 |
-25.54 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
11,381 |
-94.35 |
2,006 |
-93.56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
104,603 |
-3.49 |
18,434 |
9.99 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
3,053,047 |
-19.95 |
538,038 |
-8.78 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
2,594 |
3.18 |
480 |
23.71 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
3,118 |
140.96 |
549 |
174.50 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1,299 |
0.31 |
229 |
14.00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
118,740 |
3.01 |
20,926 |
17.39 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
661,836 |
1.38 |
105,100 |
-21.09 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1,080 |
0.00 |
167 |
-18.14 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
4,200 |
|
740 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
6,610 |
-5.84 |
1,165 |
7.28 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
68,387 |
58.53 |
12,052 |
80.67 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
127,500 |
|
22,469 |
|
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
3,462 |
9.87 |
1 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1,200 |
-45.45 |
211 |
-37.94 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
939,186 |
1.42 |
165,513 |
15.58 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
21,365 |
22.63 |
3,765 |
39.76 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3,990 |
6.06 |
703 |
21.00 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
6,120 |
3,749.06 |
1,051 |
3,792.59 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
5,281 |
7,666.18 |
907 |
8,136.36 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19,352 |
2.74 |
3,410 |
17.10 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
18,842 |
1.22 |
3,321 |
15.36 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
152,482 |
5.44 |
26,872 |
20.16 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1,639 |
|
289 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
7,042 |
4.43 |
1,241 |
19.10 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
1,271 |
|
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3,677 |
100.71 |
647 |
121.99 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
3,944 |
-2.69 |
695 |
11.02 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
2,076,440 |
19.54 |
365,931 |
36.23 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
161,217 |
-11.18 |
28 |
0.00 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
263,399 |
-1.11 |
46,419 |
12.70 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
69,500 |
0.00 |
12,248 |
13.96 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
44,400 |
0.00 |
7,825 |
13.95 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
281,913 |
-11.35 |
49,682 |
1.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,596,506 |
-3.01 |
6,801,862 |
10.54 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1,010,180 |
-21.80 |
178,024 |
-10.88 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2,741 |
14.49 |
483 |
30.54 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
18,844 |
-0.76 |
3,321 |
13.08 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1,166 |
|
210 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,471 |
58.00 |
234 |
23.28 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9,612 |
6.09 |
1,694 |
20.93 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
4,505 |
|
794 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
25,392 |
719.10 |
4,475 |
834.03 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16,657 |
-3.43 |
2,935 |
10.05 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
69,915 |
-1.16 |
11,103 |
-23.07 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1,076 |
-3.15 |
0 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5,099 |
38.22 |
899 |
57.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
216,384,449 |
-2.16 |
38,133,431 |
11.50 |
|
2025-07-15 |
13F |
Vannoy Advisory Group, Inc.
|
|
|
|
1,410 |
0.00 |
248 |
13.76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
370,809 |
6.20 |
65,348 |
21.03 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
300 |
|
53 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
314,756 |
4.62 |
54,056 |
5.51 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
36,152 |
9.63 |
5,741 |
-14.67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
225,255 |
-11.80 |
39,697 |
16.36 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
712,808 |
-2.43 |
125,618 |
11.20 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
408,624 |
-1.73 |
72,012 |
11.99 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1,783,227 |
-0.36 |
314,258 |
13.55 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
35,594 |
-25.06 |
6,273 |
-14.60 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
421,390 |
0.00 |
74,262 |
13.96 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
401 |
0.00 |
71 |
14.75 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
62,101 |
-26.37 |
9,862 |
-42.69 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
16,000 |
-20.00 |
2,748 |
-19.32 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
57,600 |
|
724 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
5,108 |
0.53 |
900 |
14.65 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
187,892 |
2.60 |
33,112 |
16.93 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,254 |
0.00 |
397 |
14.08 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84,047 |
-4.69 |
14,812 |
8.61 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
9,161 |
4.17 |
1,614 |
18.68 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
29,066 |
20.56 |
5,162 |
36.39 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
83,500 |
8.44 |
13,260 |
-15.60 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
8,810 |
0.00 |
1,362 |
0.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10,791 |
3.73 |
1,902 |
18.22 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10,829 |
-0.29 |
1,908 |
13.64 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
16,106 |
2.01 |
2,838 |
16.26 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
6,901 |
2.42 |
1,185 |
3.31 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
1,200 |
|
211 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,452,110 |
10.55 |
6,768,369 |
26.15 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
72,973 |
2.71 |
12,860 |
17.05 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
23,396 |
7.54 |
4,352 |
29.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
167,600 |
|
29,536 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
24,962 |
-21.43 |
4,399 |
-10.46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
13,208 |
19.95 |
2,328 |
36.72 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
48,477 |
1.47 |
8,543 |
15.65 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
110,539 |
-0.60 |
19,480 |
13.28 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
10,114 |
-3.76 |
1,782 |
9.66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5,739,434 |
11.01 |
1,011,467 |
26.51 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,387 |
-0.25 |
421 |
13.51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9,572 |
-1.44 |
1,946 |
28.19 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
27,933 |
0.37 |
4,923 |
14.39 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
26,136 |
-30.23 |
4,489 |
-29.63 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
1,155,584 |
0.00 |
203,649 |
13.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13,014 |
-43.47 |
2,293 |
-35.57 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
124,440 |
0.00 |
21,930 |
13.96 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,641,904 |
-4.52 |
465,583 |
8.81 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
8,466 |
0.00 |
1,492 |
13.90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,987,851 |
-17.42 |
702,779 |
12.76 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2,031 |
2.16 |
358 |
16.29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7,668 |
4.44 |
1,351 |
19.03 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4,075 |
30.40 |
1 |
|
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1,748 |
0.00 |
270 |
-18.18 |
|
2025-08-05 |
13F |
Sheridan Capital Management, LLC
|
|
|
|
1,774 |
23.71 |
313 |
41.18 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
132,935 |
-15.59 |
23,427 |
-3.81 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
88,955 |
-1.43 |
15,677 |
12.33 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10,325 |
1.94 |
1,843 |
17.69 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
477,842 |
-0.26 |
84,210 |
13.66 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,219 |
30.84 |
391 |
49.24 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
47,331 |
0.77 |
8,341 |
14.84 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
162,240 |
20.86 |
28,592 |
37.73 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
51,636 |
17.34 |
9,100 |
33.73 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
68,967 |
-21.90 |
10,952 |
-39.22 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
903 |
|
159 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5,603 |
-5.18 |
987 |
8.11 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2,678 |
-2.72 |
472 |
10.82 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
6,372 |
-10.39 |
1,123 |
2.09 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
78,385 |
-3.27 |
14 |
8.33 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9,532 |
3.38 |
1,680 |
17.82 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,001,209 |
26.71 |
176,443 |
44.40 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
105,100 |
0.00 |
18,522 |
13.96 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
112,195 |
5.98 |
19,771 |
20.84 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
3,597 |
-1.51 |
636 |
12.59 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,703 |
0.60 |
476 |
14.70 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5,150 |
-21.89 |
908 |
-10.99 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
75,264 |
-6.14 |
13,264 |
6.96 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4,252 |
|
749 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
Call
|
|
70,000 |
|
12,336 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
22,500 |
|
3,965 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18,959 |
0.51 |
3,341 |
14.57 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
7,888 |
-12.10 |
1,390 |
0.22 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
876 |
0.00 |
154 |
14.07 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
577,074 |
3.42 |
101,698 |
17.86 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
39,239 |
-2.63 |
6,915 |
10.98 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
7,386 |
14.32 |
1,302 |
30.23 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
193,216 |
3.29 |
34,050 |
17.71 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
10,350 |
0.00 |
1,824 |
13.94 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
66,410 |
0.03 |
11,703 |
14.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1,258 |
2.53 |
200 |
-20.40 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
15,643 |
14.74 |
2,757 |
30.74 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
15,067 |
10.36 |
2,655 |
25.77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
96,851 |
-0.09 |
17,068 |
13.85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
148,389 |
4.77 |
23,564 |
-18.45 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
42,403 |
0.00 |
6,734 |
-22.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117,885 |
13.49 |
20,775 |
29.34 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
5,765 |
19.46 |
1 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
2,154 |
0.00 |
380 |
13.81 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
6,300 |
317.50 |
1,082 |
322.27 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
348 |
77.55 |
61 |
103.33 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7,435 |
-1.98 |
1,310 |
11.77 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
47,497 |
52.82 |
8,370 |
74.16 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
8,483 |
5.75 |
1,495 |
20.48 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
4,058 |
21.94 |
715 |
39.11 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
63,564 |
0.31 |
11,202 |
14.31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
258,073 |
-12.43 |
45,480 |
-0.20 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
1,239 |
|
218 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,002 |
60.16 |
318 |
24.31 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
6,633 |
0.44 |
1,169 |
14.50 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
41,867 |
-47.20 |
6,648 |
-58.91 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
2,030 |
-2.45 |
358 |
11.21 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,622 |
-7.68 |
286 |
5.17 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
4,340 |
0.00 |
745 |
0.81 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
44,452 |
3.80 |
7,833 |
18.36 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
204,727 |
-5.12 |
35,160 |
-4.30 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3,074 |
2.60 |
542 |
16.85 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1,250 |
-75.79 |
220 |
-72.43 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
9,475 |
-9.08 |
1,670 |
3.60 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
154,563 |
89.50 |
27,239 |
79.41 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
47,974 |
4.78 |
8,455 |
19.41 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
14,404 |
74.66 |
2,538 |
98.44 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,731,283 |
-21.63 |
481,295 |
-10.51 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
15,284 |
13.01 |
2,694 |
28.79 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3,798 |
-93.07 |
669 |
-91.53 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
160,138 |
-1.11 |
28,221 |
12.69 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
61,414 |
5.12 |
10,823 |
19.79 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
22,631 |
3.71 |
3,988 |
18.20 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
65,863 |
2.05 |
11,607 |
16.30 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
421,898 |
42.28 |
66,997 |
10.74 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
423,782 |
-0.33 |
72,780 |
0.53 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
13,207 |
-1.52 |
2,327 |
12.25 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
100,000 |
|
17,623 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
19,312 |
-3.87 |
3,411 |
9.79 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,963,479 |
1.98 |
311,800 |
-20.63 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
316,240 |
0.00 |
55,731 |
13.96 |
|
2025-04-11 |
13F |
Fortress Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
421,276 |
1.81 |
74,242 |
16.02 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
1,244 |
|
219 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
57,070 |
-60.90 |
10,057 |
-55.44 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2,500 |
0.00 |
441 |
13.99 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
99,439 |
0.45 |
15,791 |
-21.82 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
3,363 |
-20.87 |
593 |
-9.89 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
18,670 |
-0.64 |
3,290 |
13.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,175,035 |
4.14 |
821,796 |
-18.94 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3,686 |
-50.44 |
650 |
-43.57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
18,912 |
-2.51 |
3,333 |
11.10 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
43,240 |
1.60 |
7,620 |
15.79 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2,406 |
5.57 |
424 |
20.45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2,451 |
|
0 |
|
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
110,500 |
-6.36 |
19,473 |
6.72 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
17,223 |
22.22 |
3,035 |
39.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
16,109 |
-9.76 |
2,839 |
2.83 |
|
2025-05-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
3,796 |
|
669 |
|
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
123,436 |
0.00 |
21,753 |
13.96 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
78,055 |
1.66 |
13,756 |
15.85 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
196,883 |
-0.02 |
33,813 |
0.84 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
12,784 |
-0.09 |
2,253 |
13.74 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
180,776 |
13.83 |
31,858 |
29.73 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
128,956 |
7.86 |
22,726 |
22.91 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
104,040 |
-2.11 |
18,335 |
11.55 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
28,226 |
-2.41 |
4,974 |
11.23 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2,134 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
8,990 |
|
1,584 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
15,818 |
-1.54 |
2,788 |
12.20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
797 |
18.42 |
127 |
-8.03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
39,299 |
-69.01 |
6,926 |
-64.69 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
3,609 |
4.91 |
636 |
19.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
157,400 |
|
27,739 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
114,040 |
0.92 |
20,097 |
15.01 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1,510 |
-9.09 |
266 |
3.91 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50,138 |
1.70 |
8,836 |
15.88 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
4,312 |
-0.28 |
760 |
13.62 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
40,643 |
3.07 |
7,163 |
17.47 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
13,653 |
-0.98 |
2,406 |
12.85 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
200 |
-9.09 |
35 |
2.94 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3,175 |
3.25 |
560 |
17.68 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
9,509 |
17.41 |
1,676 |
33.79 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
37,797 |
3.54 |
6,661 |
18.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
62,338 |
0.68 |
10,706 |
1.54 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
69,771 |
-2.46 |
12,296 |
11.16 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
82,340 |
0.00 |
14,511 |
13.96 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
19,320 |
0.00 |
3,405 |
13.96 |
|
2025-05-28 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
9,468 |
-55.54 |
1,464 |
-63.68 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,909 |
38.42 |
666 |
39.41 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
39,388 |
1.08 |
6,941 |
15.20 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
335,306 |
-19.19 |
59,091 |
-7.91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
4,115,063 |
4.72 |
726,379 |
19.54 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
4,016 |
|
760 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
71,060 |
-0.45 |
12,523 |
13.46 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
20,868 |
2.27 |
3,678 |
16.55 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1,256 |
|
221 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
42,866 |
0.24 |
7,554 |
14.25 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
3,813 |
-9.54 |
672 |
3.07 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4,024 |
-33.54 |
709 |
-24.25 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
81,778 |
81.93 |
14,412 |
107.32 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4,874 |
21.85 |
859 |
38.83 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,516 |
72.10 |
717 |
34.02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,097,707 |
-4.96 |
2,660,706 |
8.31 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
10,609 |
-0.44 |
1,870 |
13.48 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
49,167 |
11.48 |
9,307 |
36.47 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
52,549 |
6.35 |
9,025 |
7.26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
793,015 |
16.20 |
136,192 |
17.20 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
63,864 |
17.26 |
10,968 |
18.27 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1,652 |
-1.26 |
291 |
12.79 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
460,476 |
0.00 |
81,150 |
13.96 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
1,405,585 |
-0.06 |
241,395 |
0.80 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8,050 |
14.97 |
1,419 |
31.05 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
33,407 |
2.87 |
5,887 |
17.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5,251,359 |
19.44 |
925 |
36.23 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
13,164 |
-0.59 |
2,320 |
13.29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,701 |
|
476 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
3,818 |
-87.92 |
606 |
-90.60 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
147,826 |
603.26 |
26,051 |
701.57 |
|
2025-08-14 |
13F |
Golden Unicorn (BVI) Ltd
|
|
|
|
366,000 |
0.00 |
64,500 |
13.96 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2,581 |
-61.40 |
455 |
-56.09 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
3,400 |
0.00 |
599 |
14.10 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
18,014 |
-12.75 |
3,175 |
-0.56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7,512 |
-41.20 |
1,324 |
-33.01 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
16,667 |
3.20 |
3,357 |
167,750.00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
314,640 |
43.42 |
55,440 |
63.42 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
3,740 |
0.00 |
659 |
14.01 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
52,947 |
0.62 |
8,188 |
-17.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34,054 |
20.18 |
6,001 |
36.98 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
19,837 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Fosse Capital Partmers LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
73,434 |
0.00 |
12,941 |
13.97 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
424 |
14.91 |
73 |
16.13 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
499 |
16.86 |
79 |
-9.20 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
18,900 |
0.00 |
3,331 |
13.96 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
320,873 |
-33.77 |
56,547 |
-24.53 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
265,960 |
|
46,870 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
15,527 |
-0.16 |
2,737 |
13.76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1,363 |
14.73 |
240 |
31.15 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
22,570 |
11.71 |
3,978 |
27.30 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
583 |
0.00 |
103 |
13.33 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2,922 |
1.25 |
515 |
15.25 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
2,441 |
0.00 |
430 |
14.06 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
175,009 |
33.45 |
30,842 |
52.08 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
44,594 |
0.00 |
7,859 |
13.95 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1,452 |
|
256 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
164,857 |
6.75 |
29,053 |
21.66 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
293,511 |
0.05 |
50,408 |
0.91 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
116,691 |
16.08 |
20,564 |
32.29 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
115,785 |
-0.91 |
20,405 |
12.93 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
18,803 |
243.94 |
3,314 |
292.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
65,078 |
42.93 |
7,047 |
0.10 |
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
1,381 |
0.07 |
243 |
14.08 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
201,981 |
-2.56 |
35,711 |
11.46 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
501 |
-64.74 |
88 |
-59.82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,572 |
23.29 |
277 |
40.61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
58,600 |
-31.62 |
10,327 |
-22.07 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3,581 |
14.01 |
631 |
30.10 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
9,069 |
0.00 |
1,440 |
-22.16 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2,702 |
0.78 |
476 |
14.98 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
462,252 |
8.44 |
73,406 |
-15.59 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
71,571 |
-1.59 |
12,613 |
12.15 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
189,994 |
-28.09 |
33,483 |
-18.05 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
8,900 |
-6.32 |
1,568 |
6.74 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
2,520 |
-9.77 |
444 |
3.02 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
1,175 |
11.90 |
207 |
27.78 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
453,189 |
21.48 |
77,831 |
22.53 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
13,451 |
-58.63 |
2,370 |
-52.86 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
1,460 |
|
278 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
267,832 |
72.02 |
45,997 |
73.50 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
51,551 |
3.42 |
9,085 |
17.85 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
3,600 |
3,500.00 |
634 |
4,126.67 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
45,598 |
56.59 |
8,036 |
78.44 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
7,585 |
-3.50 |
1,337 |
9.96 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
10,705 |
-2.39 |
2 |
0.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
73,913 |
-13.81 |
13,026 |
-1.78 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
133,758 |
63.25 |
23,572 |
86.06 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
54,848 |
-6.31 |
8,710 |
-27.08 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
11,694 |
1.34 |
2,061 |
15.47 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4,137 |
|
729 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
106,028 |
-0.48 |
19 |
12.50 |
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
52,000 |
-13.33 |
9,164 |
18.91 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8,383 |
-31.86 |
1,477 |
-22.34 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
900 |
-2.07 |
159 |
11.27 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
74,913 |
93.31 |
13,202 |
120.31 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
75,287 |
-0.16 |
11,956 |
-22.29 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
137,335 |
-0.78 |
24,203 |
13.07 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
182,776 |
0.36 |
32,211 |
14.37 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
80,978 |
-7.51 |
14,526 |
14.17 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
17,711 |
8.92 |
3,121 |
24.14 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
5,000 |
0.00 |
881 |
13.97 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
8,327 |
-60.34 |
1,467 |
-54.81 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1,276 |
47.00 |
225 |
67.16 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
19,488 |
-12.79 |
3,434 |
-0.61 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
526,446 |
-0.43 |
92,776 |
13.47 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
85,275 |
0.00 |
15,028 |
13.97 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
76,340 |
2.34 |
13,453 |
16.63 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
30,352 |
2.02 |
6,114 |
34.53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
14,285 |
|
2,517 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
27,026 |
31.23 |
4,763 |
49.56 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
55,131 |
-22.70 |
9,716 |
-11.91 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
21,503 |
1.30 |
3,789 |
15.45 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
1,152 |
|
203 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
225,709 |
-64.91 |
39,777 |
-60.01 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
668,214 |
2.52 |
117,759 |
20.97 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
572,955 |
0.00 |
100,972 |
13.96 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
270,416 |
-16.26 |
42,942 |
-34.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
54,079 |
-2.84 |
9,530 |
10.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
309,081 |
-17.36 |
54,469 |
-5.82 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
84,036 |
-6.08 |
14,810 |
7.03 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
188,494 |
-0.89 |
33,218 |
12.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
45,577 |
0.00 |
8,032 |
13.96 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
9,146 |
0.80 |
1,612 |
14.83 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
1,693 |
0.00 |
298 |
14.18 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
12,144 |
6.04 |
2,287 |
27.92 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
395,000 |
|
69,611 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
435,533 |
4.04 |
74,798 |
4.94 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
152,268 |
-17.87 |
24,180 |
-36.07 |
|
2025-07-21 |
13F |
Tanglewood Wealth Management, Inc.
|
|
|
|
3,540 |
0.00 |
624 |
13.89 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
137,500 |
5.85 |
24,232 |
20.63 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
13,235 |
-0.44 |
2,332 |
11.74 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
63,011 |
14.32 |
11,104 |
30.28 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1,367 |
-25.99 |
241 |
-15.79 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
20,259 |
0.00 |
3,133 |
0.00 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
9,192 |
-32.50 |
1,620 |
-23.09 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
144,052 |
-14.80 |
25,386 |
-2.90 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
2,500,309 |
-9.70 |
397,049 |
-29.71 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,734,922 |
38.98 |
305,745 |
58.38 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
2,543,300 |
0.00 |
448,206 |
13.96 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
6,100 |
0.00 |
1,075 |
14.00 |
|